speb/financial-data huggingface dataset:
1653.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 34280000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7492000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 15892000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4346000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4346000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 15892000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 79632000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 18847000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 587000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9518000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 284117000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1102000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 37457000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 18847000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 97567000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Payables: 67340000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 15000000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35062000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 284117000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 28000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 328915000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 100129000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 180500000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86616000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4346000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3858000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 66145000.00
1653.HK income_statement (annual, 2025-03-31) — +Operating Expense: 44848000.00
1653.HK income_statement (annual, 2025-03-31) — +Total Revenue: 109393000.00
1653.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4552000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4552000.00
1653.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 61730000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61730000.00
1653.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20384000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20384000.00
1653.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83822000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83822000.00
1653.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
1653.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 284117000.00
1653.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1653.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: -6359000.00
1653.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32381000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32381000.00
1653.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -313000.00
1653.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39011000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39011000.00
1653.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28412000.00
1653.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1377000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1377000.00
1653.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1377000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1377000.00
1653.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1377000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1377000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -534000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3389000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10615000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10642000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6321000.00
1653.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -18859000.00
1653.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4100000.00
1653.HK balance_sheet (annual, 2025-03-31) — Common Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 28412000.00
1653.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 140020000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140020000.00
1653.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 12499000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12499000.00
1653.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 54408000.00
1653.HK balance_sheet (annual, 2025-03-31) — Current Assets: 221333000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 221333000.00
1653.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33305000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33305000.00
1653.HK balance_sheet (annual, 2025-03-31) — Current Debt: 66964000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 66964000.00
1653.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100269000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100269000.00
1653.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 136962000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136962000.00
1653.HK cash_flow (annual, 2025-03-31) — Depreciation: 25848000.00
1653.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25848000.00
1653.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25848000.00
1653.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 25848000.00
1653.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 284678641.00
1653.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1653.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — EBIT: 3963000.00
1653.HK income_statement (annual, 2025-03-31) — EBITDA: 29811000.00
1653.HK cash_flow (annual, 2025-03-31) — End Cash Position: -2259000.00
1653.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7580000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7580000.00
1653.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10837000.00
1653.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 70394000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70394000.00
1653.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 14152000.00
1653.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7981000.00
1653.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 228000.00
1653.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1976000.00
1653.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 62970000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 62970000.00
1653.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 56694000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56694000.00
1653.HK income_statement (annual, 2025-03-31) — Gross Profit: 54985000.00
1653.HK income_statement (annual, 2025-03-31) — Interest Expense: 6819000.00
1653.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6819000.00
1653.HK income_statement (annual, 2025-03-31) — Interest Income: 997000.00
1653.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 997000.00
1653.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6737000.00
1653.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 785000.00
1653.HK balance_sheet (annual, 2025-03-31) — Inventory: 70394000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 70394000.00
1653.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 238400000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 238400000.00
1653.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 472000.00
1653.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 26000000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 26000000.00
1653.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7580000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7580000.00
1653.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 15509000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 15509000.00
1653.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44198000.00
1653.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5706000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5706000.00
1653.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 31416000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31416000.00
1653.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37122000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37122000.00
1653.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000.00
1653.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1653.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15509000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15509000.00
1653.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11814000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11814000.00
1653.HK balance_sheet (annual, 2025-03-31) — Net Debt: 97003000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 97003000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3400000.00
1653.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3400000.00
1653.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6650000.00
1653.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1496000.00
1653.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20000000.00
1653.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6650000.00
1653.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6416000.00
1653.HK balance_sheet (annual, 2025-03-31) — Net PPE: 36310000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 36310000.00
1653.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -313000.00
1653.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -21496000.00
1653.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 140020000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140020000.00
1653.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 666000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 666000.00
1653.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6706000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6706000.00
1653.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 29536000.00
1653.HK income_statement (annual, 2025-03-31) — Normalized Income: -3629625.00
1653.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14465000.00
1653.HK income_statement (annual, 2025-03-31) — Operating Income: 10137000.00
1653.HK income_statement (annual, 2025-03-31) — Operating Revenue: 109393000.00
1653.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 284117000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 284117000.00
1653.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1102000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1102000.00
1653.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5618000.00
1653.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000.00
1653.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3600000.00
1653.HK balance_sheet (annual, 2025-03-31) — Other Payable: 19727000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 19727000.00
1653.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 72796000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72796000.00
1653.HK income_statement (annual, 2025-03-31) — Other Special Charges: 24000.00
1653.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1653.HK balance_sheet (annual, 2025-03-31) — Payables: 27839000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27839000.00
1653.HK income_statement (annual, 2025-03-31) — Pretax Income: -2856000.00
1653.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1653.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -313000.00
1653.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54408000.00
1653.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25848000.00
1653.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2064000.00
1653.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2064000.00
1653.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45694000.00
1653.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 15000000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15000000.00
1653.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 26667000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26667000.00
1653.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1976000.00
1653.HK balance_sheet (annual, 2025-03-31) — Share Issued: 284117000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 284117000.00
1653.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 24198000.00
1653.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -45694000.00
1653.HK income_statement (annual, 2025-03-31) — Special Income Charges: -24000.00
1653.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 140020000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140020000.00
1653.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 140020000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140020000.00
1653.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 45375.00
1653.HK income_statement (annual, 2025-03-31) — Tax Provision: 544000.00
1653.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1653.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 36000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36000.00
1653.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 513000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Assets: 314104000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 314104000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 171436000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171436000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Debt: 137391000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 137391000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 140020000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140020000.00
1653.HK income_statement (annual, 2025-03-31) — Total Expenses: 99256000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 174084000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174084000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 92771000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92771000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37122000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37122000.00
1653.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 828000.00
1653.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3560000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3560000.00
1653.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 275000.00
1653.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 275000.00
1653.HK balance_sheet (annual, 2025-03-31) — Working Capital: 84371000.00
1653.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 84371000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29894000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103665000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83822000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1240000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40899000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1085000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1085000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1085000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143059000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 244841000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37803000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 28797000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66600000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155532000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7692000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 104905000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31923000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 79462000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 203672000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 26000000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7692000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 15497000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3096000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31816000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34912000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15497000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 59528000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 31923000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143059000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 760000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6790000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284117000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1102000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 49772000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 31923000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60593000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Payables: 83902000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29706000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 284117000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143059000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143059000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 36000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 333503000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174875000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 101512000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 143059000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 190444000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88662000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34912000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4236000.00
1653.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 89309000.00
1655.HK income_statement (annual, 2021-06-30) — +Operating Expense: 528000000.00
1655.HK income_statement (annual, 2021-06-30) — +Total Revenue: 5423000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 12000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 19000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -9383000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 24000000.00
1655.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1545000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 11656000000.00
1655.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -36000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10112000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 20349000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2617000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4073000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 2617000000.00
1655.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 385000000.00
1655.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -66000000.00
1655.HK cash_flow (annual, 2021-06-30) — Change In Payable: -23000000.00
1655.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 97000000.00
1655.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 393000000.00
1655.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 1093000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Common Stock: 20349000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3477000000.00
1655.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 5767000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Current Assets: 4590000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 848000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Current Debt: 792000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1640000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 3310000000.00
1655.HK cash_flow (annual, 2021-06-30) — Depreciation: 1015000000.00
1655.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1015000000.00
1655.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -577000000.00
1655.HK income_statement (annual, 2021-06-30) — EBIT: -7000000.00
1655.HK income_statement (annual, 2021-06-30) — EBITDA: 1008000000.00
1655.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -21000000.00
1655.HK cash_flow (annual, 2021-06-30) — End Cash Position: 2617000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22000000.00
1655.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -152000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 5000000.00
1655.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 1503000000.00
1655.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -72000000.00
1655.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -21000000.00
1655.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 832000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Goodwill: 358000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 359000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 21109000000.00
1655.HK income_statement (annual, 2021-06-30) — Gross Profit: -344000000.00
1655.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 53000000.00
1655.HK income_statement (annual, 2021-06-30) — Interest Expense: 266000000.00
1655.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 266000000.00
1655.HK income_statement (annual, 2021-06-30) — Interest Income: 76000000.00
1655.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 76000000.00
1655.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -196000000.00
1655.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -72000000.00
1655.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 76000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Inventory: 79000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 8972000000.00
1655.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -294000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 3216000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 46000000.00
1655.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1770000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 6115000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 9264000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 4703000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 13967000000.00
1655.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1770000000.00
1655.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -764000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 298000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 36000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Net Debt: 2878000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 23000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income: -577000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -577000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -577000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -577000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -577000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -273000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -577000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
1655.HK income_statement (annual, 2021-06-30) — Net Interest Income: -192000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -485000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 227000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1006000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1006000000.00
1655.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -192000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Net PPE: 11726000000.00
1655.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -36000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3118000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 60000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 328000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 82000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1059000000.00
1655.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 273000000.00
1655.HK income_statement (annual, 2021-06-30) — Normalized Income: -1086943000.00
1655.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1539000000.00
1655.HK income_statement (annual, 2021-06-30) — Operating Income: -872000000.00
1655.HK income_statement (annual, 2021-06-30) — Operating Revenue: 5423000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 500000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1000000.00
1655.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -531000000.00
1655.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 34000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Other Payable: 491000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Other Properties: 3302000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 144000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1456000000.00
1655.HK income_statement (annual, 2021-06-30) — Other Special Charges: -731000000.00
1655.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1655.HK balance_sheet (annual, 2021-06-30) — Payables: 904000000.00
1655.HK cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 34000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 275000000.00
1655.HK income_statement (annual, 2021-06-30) — Pretax Income: -273000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1655.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
1655.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
1655.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1194000000.00
1655.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -489000000.00
1655.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -36000000.00
1655.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5767000000.00
1655.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1015000000.00
1655.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -764000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -4080000000.00
1655.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 1421000000.00
1655.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 4000000.00
1655.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 832000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Share Issued: 500000000.00
1655.HK income_statement (annual, 2021-06-30) — Special Income Charges: 663000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3477000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3118000000.00
1655.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 225057000.00
1655.HK income_statement (annual, 2021-06-30) — Tax Provision: 304000000.00
1655.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
1655.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -14000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Assets: 21324000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 8180000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Debt: 15607000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3477000000.00
1655.HK income_statement (annual, 2021-06-30) — Total Expenses: 6295000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 17847000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16734000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 14537000000.00
1655.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -81000000.00
1655.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 401000000.00
1655.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 735000000.00
1655.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 735000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 60000000.00
1655.HK balance_sheet (annual, 2021-06-30) — Working Capital: 1280000000.00
1655.HK income_statement (annual, 2021-06-30) — Write Off: 15000000.00
1655.HK income_statement (annual, 2022-06-30) — +Operating Expense: 440000000.00
1655.HK income_statement (annual, 2022-06-30) — +Total Revenue: 5562000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 11000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10125000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 32000000.00
1655.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 500000000.00
1655.HK income_statement (annual, 2022-06-30) — Basic EPS: -2.64
1655.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2617000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10920000000.00
1655.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -339000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 9097000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 20349000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2340000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3783000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 2340000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -364000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -4000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Payable: -1000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 294000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 294000000.00
1655.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -75000000.00
1655.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -256000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Common Stock: 20349000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2160000000.00
1655.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
1655.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 5976000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Assets: 4218000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 663000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Debt: 739000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1402000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 2755000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 87000000.00
1655.HK cash_flow (annual, 2022-06-30) — Depreciation: 881000000.00
1655.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 881000000.00
1655.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 500000000.00
1655.HK income_statement (annual, 2022-06-30) — Diluted EPS: -2.64
1655.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1321000000.00
1655.HK income_statement (annual, 2022-06-30) — EBIT: -964000000.00
1655.HK income_statement (annual, 2022-06-30) — EBITDA: -83000000.00
1655.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -21000000.00
1655.HK cash_flow (annual, 2022-06-30) — End Cash Position: 2340000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1655.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -937000000.00
1655.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 1007000000.00
1655.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 483000000.00
1655.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 209000000.00
1655.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 807000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Goodwill: 117000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 122000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 20347000000.00
1655.HK income_statement (annual, 2022-06-30) — Gross Profit: -414000000.00
1655.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 242000000.00
1655.HK income_statement (annual, 2022-06-30) — Interest Expense: 241000000.00
1655.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 241000000.00
1655.HK income_statement (annual, 2022-06-30) — Interest Income: 66000000.00
1655.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 66000000.00
1655.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -175000000.00
1655.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -68000000.00
1655.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 66000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Inventory: 83000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 7564000000.00
1655.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -665000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 2982000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 32000000.00
1655.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
1655.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 700000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 5627000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8434000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 4665000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13099000000.00
1655.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 700000000.00
1655.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -791000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 241000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 64000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
1655.HK balance_sheet (annual, 2022-06-30) — Net Debt: 3064000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 21000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income: -1321000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1321000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1321000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1321000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1321000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1205000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1321000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Interest Income: -177000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -4000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -322000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -91000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -91000000.00
1655.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -177000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Net PPE: 10222000000.00
1655.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -338000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2038000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 74000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 175000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 23000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 162000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 851000000.00
1655.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 182000000.00
1655.HK income_statement (annual, 2022-06-30) — Normalized Income: -1117480000.00
1655.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1346000000.00
1655.HK income_statement (annual, 2022-06-30) — Operating Income: -854000000.00
1655.HK income_statement (annual, 2022-06-30) — Operating Revenue: 5562000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 500000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5000000.00
1655.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -283000000.00
1655.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Other Payable: 276000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Other Properties: 3736000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 156000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1443000000.00
1655.HK income_statement (annual, 2022-06-30) — Other Special Charges: -460000000.00
1655.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1655.HK balance_sheet (annual, 2022-06-30) — Payables: 463000000.00
1655.HK cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 31000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 184000000.00
1655.HK income_statement (annual, 2022-06-30) — Pretax Income: -1205000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1655.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1000000.00
1655.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1092000000.00
1655.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -4000000.00
1655.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -338000000.00
1655.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5976000000.00
1655.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 881000000.00
1655.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 18000000.00
1655.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -791000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -5402000000.00
1655.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 770000000.00
1655.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
1655.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 807000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Share Issued: 500000000.00
1655.HK income_statement (annual, 2022-06-30) — Special Income Charges: 218000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2160000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2038000000.00
1655.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -61480000.00
1655.HK income_statement (annual, 2022-06-30) — Tax Provision: 116000000.00
1655.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
1655.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -58000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Assets: 18602000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 6825000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Debt: 14501000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2160000000.00
1655.HK income_statement (annual, 2022-06-30) — Total Expenses: 6416000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16442000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14384000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13687000000.00
1655.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1028000000.00
1655.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 176000000.00
1655.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -265000000.00
1655.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -265000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 88000000.00
1655.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1463000000.00