speb/financial-data huggingface dataset:
1009.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 44863000.00
1009.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1369157000.00
1009.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 564942000.00
1009.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 617515000.00
1009.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 193711000.00
1009.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 371231000.00
1009.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 482000.00
1009.HK cash_flow (annual, 2021-06-30) — Change In Payable: -15790000.00
1009.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 12811000.00
1009.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -2497000.00
1009.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -59485000.00
1009.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1369157000.00
1009.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1591609000.00
1009.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
1009.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 60378000.00
1009.HK balance_sheet (annual, 2021-06-30) — Current Assets: 659205000.00
1009.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2469000.00
1009.HK balance_sheet (annual, 2021-06-30) — Current Debt: 402083000.00
1009.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 404552000.00
1009.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 436213000.00
1009.HK cash_flow (annual, 2021-06-30) — Depreciation: 53843000.00
1009.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 53843000.00
1009.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -242040000.00
1009.HK income_statement (annual, 2021-06-30) — EBIT: -243447000.00
1009.HK income_statement (annual, 2021-06-30) — EBITDA: -189604000.00
1009.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1257000.00
1009.HK cash_flow (annual, 2021-06-30) — End Cash Position: 564942000.00
1009.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -34158000.00
1009.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -25180000.00
1009.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 158484000.00
1009.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3554000.00
1009.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 78812000.00
1009.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 4737000.00
1009.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 903887000.00
1009.HK income_statement (annual, 2021-06-30) — Gross Profit: 4522000.00
1009.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 28525000.00
1009.HK income_statement (annual, 2021-06-30) — Interest Expense: 29347000.00
1009.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 29347000.00
1009.HK income_statement (annual, 2021-06-30) — Interest Income: 4349000.00
1009.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4349000.00
1009.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -5757000.00
1009.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1483000.00
1009.HK balance_sheet (annual, 2021-06-30) — Inventory: 1403000.00
1009.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 2071376000.00
1009.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15514000.00
1009.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 1231000000.00
1009.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 55686000.00
1009.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
1009.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 13487000.00
1009.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 42394000.00
1009.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 77684000.00
1009.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 120078000.00
1009.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -20039000.00
1009.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 55686000.00
1009.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 204427000.00
1009.HK income_statement (annual, 2021-06-30) — Minority Interests: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -362000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income: -242040000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -242040000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -242040000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
1009.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -242040000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -242040000.00
1009.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -272794000.00
1009.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -242040000.00
1009.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
1009.HK income_statement (annual, 2021-06-30) — Net Interest Income: -24998000.00
1009.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -1835000.00
1009.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -20039000.00
1009.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -20039000.00
1009.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -24998000.00
1009.HK balance_sheet (annual, 2021-06-30) — Net PPE: 261065000.00
1009.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15162000.00
1009.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1591609000.00
1009.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 152255000.00
1009.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -112925000.00
1009.HK income_statement (annual, 2021-06-30) — Normalized Income: -174005566.84
1009.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -9813000.00
1009.HK income_statement (annual, 2021-06-30) — Operating Income: -74308000.00
1009.HK income_statement (annual, 2021-06-30) — Operating Revenue: 64900000.00
1009.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1369157235.00
1009.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 17949000.00
1009.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 999000.00
1009.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 15557000.00
1009.HK balance_sheet (annual, 2021-06-30) — Other Payable: 29863000.00
1009.HK balance_sheet (annual, 2021-06-30) — Other Properties: 163647000.00
1009.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 35940000.00
1009.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 52573000.00
1009.HK income_statement (annual, 2021-06-30) — Other Special Charges: 1609000.00
1009.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1009.HK balance_sheet (annual, 2021-06-30) — Payables: 31642000.00
1009.HK income_statement (annual, 2021-06-30) — Pretax Income: -272794000.00
1009.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2752000.00
1009.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -1835000.00
1009.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15367000.00
1009.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 60378000.00
1009.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 53843000.00
1009.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -20039000.00
1009.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
1009.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 205000.00
1009.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 18000.00
1009.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 78830000.00
1009.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1369157235.00
1009.HK income_statement (annual, 2021-06-30) — Special Income Charges: -30134000.00
1009.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1591609000.00
1009.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1591609000.00
1009.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -8644566.84
1009.HK income_statement (annual, 2021-06-30) — Tax Provision: -30754000.00
1009.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.11
1009.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -56000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2301154000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1669293000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Debt: 524630000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1591609000.00
1009.HK income_statement (annual, 2021-06-30) — Total Expenses: 139208000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 709545000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1641949000.00
1009.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 273332000.00
1009.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -76679000.00
1009.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -76679000.00
1009.HK balance_sheet (annual, 2021-06-30) — Working Capital: 222992000.00
1009.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
1009.HK income_statement (annual, 2022-06-30) — +Operating Expense: 77324000.00
1009.HK income_statement (annual, 2022-06-30) — +Total Revenue: 85525000.00
1009.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2088000.00
1009.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12981000.00
1009.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -618862000.00
1009.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: -173259000.00
1009.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -494000.00
1009.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1369157000.00
1009.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.19
1009.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 564942000.00
1009.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 466674000.00
1009.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -3853000.00
1009.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 39054000.00
1009.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1369157000.00
1009.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 512104000.00
1009.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 520316000.00
1009.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 441632000.00
1009.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 70472000.00
1009.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 18000.00
1009.HK cash_flow (annual, 2022-06-30) — Change In Payable: 4122000.00
1009.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -1553000.00
1009.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 2587000.00
1009.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -27379000.00
1009.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1369157000.00
1009.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1195898000.00
1009.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 63573000.00
1009.HK balance_sheet (annual, 2022-06-30) — Current Assets: 564646000.00
1009.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3501000.00
1009.HK balance_sheet (annual, 2022-06-30) — Current Debt: 431516000.00
1009.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 435017000.00
1009.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 467608000.00
1009.HK cash_flow (annual, 2022-06-30) — Depreciation: 49684000.00
1009.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 49684000.00
1009.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1369157000.00
1009.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.19
1009.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — EBIT: -233648000.00
1009.HK income_statement (annual, 2022-06-30) — EBITDA: -183964000.00
1009.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -25459000.00
1009.HK cash_flow (annual, 2022-06-30) — End Cash Position: 512104000.00
1009.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -30466000.00
1009.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -4616000.00
1009.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 161680000.00
1009.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
1009.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 77259000.00
1009.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 13475000.00
1009.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 812757000.00
1009.HK income_statement (annual, 2022-06-30) — Gross Profit: 21952000.00
1009.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
1009.HK income_statement (annual, 2022-06-30) — Interest Expense: 29510000.00
1009.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29510000.00
1009.HK income_statement (annual, 2022-06-30) — Interest Income: 4038000.00
1009.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4038000.00
1009.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -3889000.00
1009.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 3177000.00
1009.HK balance_sheet (annual, 2022-06-30) — Inventory: 1242000.00
1009.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1670412000.00
1009.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 3850000.00
1009.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 993000000.00
1009.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 43917000.00
1009.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 11735000.00
1009.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 35553000.00
1009.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 42998000.00
1009.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 78551000.00
1009.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19072000.00
1009.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 43917000.00
1009.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 185638000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 17968000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -256391000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -263158000.00
1009.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -256391000.00
1009.HK income_statement (annual, 2022-06-30) — Net Interest Income: -25472000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -1837000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 718000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -19072000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -19072000.00
1009.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -25472000.00
1009.HK balance_sheet (annual, 2022-06-30) — Net PPE: 193895000.00
1009.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3853000.00
1009.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -19072000.00
1009.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1195898000.00
1009.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 131829000.00
1009.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -143015000.00
1009.HK income_statement (annual, 2022-06-30) — Normalized Income: -216494986.73
1009.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -763000.00
1009.HK income_statement (annual, 2022-06-30) — Operating Income: -55372000.00
1009.HK income_statement (annual, 2022-06-30) — Operating Revenue: 85525000.00
1009.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1369157235.00
1009.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 22296000.00
1009.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 890000.00
1009.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3779000.00
1009.HK balance_sheet (annual, 2022-06-30) — Other Payable: 30319000.00
1009.HK balance_sheet (annual, 2022-06-30) — Other Properties: 148710000.00
1009.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 30107000.00
1009.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 8212000.00
1009.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1009.HK balance_sheet (annual, 2022-06-30) — Payables: 32407000.00
1009.HK income_statement (annual, 2022-06-30) — Pretax Income: -263158000.00
1009.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1009.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1735000.00
1009.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -1837000.00
1009.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3853000.00
1009.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 63573000.00
1009.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 49684000.00
1009.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 62000.00
1009.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19072000.00
1009.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 718000.00
1009.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
1009.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 65000.00
1009.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 77324000.00
1009.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1369157235.00
1009.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -19072000.00
1009.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
1009.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1195898000.00
1009.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1195898000.00
1009.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1052986.73
1009.HK income_statement (annual, 2022-06-30) — Tax Provision: -6767000.00
1009.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
1009.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
1009.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1874776000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1238896000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Debt: 513568000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1195898000.00
1009.HK income_statement (annual, 2022-06-30) — Total Expenses: 140897000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 678878000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1310130000.00
1009.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 211270000.00
1009.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -40949000.00
1009.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -40949000.00
1009.HK balance_sheet (annual, 2022-06-30) — Working Capital: 97038000.00
1009.HK income_statement (annual, 2023-06-30) — +Operating Expense: 97161000.00
1009.HK income_statement (annual, 2023-06-30) — +Total Revenue: 207219000.00
1009.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 1920000.00
1009.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14340000.00
1009.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -651177000.00
1009.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: -162198000.00
1009.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2953000.00
1009.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
1009.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1369157000.00
1009.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.01
1009.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 512104000.00
1009.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 460149000.00
1009.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1235000.00
1009.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 35302000.00
1009.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1369157000.00
1009.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 492451000.00
1009.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 497753000.00
1009.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 8282000.00
1009.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 492451000.00
1009.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 80000.00
1009.HK cash_flow (annual, 2023-06-30) — Change In Payable: 22532000.00
1009.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -101133000.00
1009.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -78521000.00
1009.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -23961000.00
1009.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1369157000.00
1009.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1206959000.00
1009.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 70593000.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Assets: 602517000.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2742000.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Debt: 416312000.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 419054000.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 470092000.00
1009.HK cash_flow (annual, 2023-06-30) — Depreciation: 40575000.00
1009.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 40575000.00
1009.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1369157000.00
1009.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
1009.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 18282000.00
1009.HK income_statement (annual, 2023-06-30) — EBIT: 47575000.00
1009.HK income_statement (annual, 2023-06-30) — EBITDA: 88150000.00
1009.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4308000.00
1009.HK cash_flow (annual, 2023-06-30) — End Cash Position: 492451000.00
1009.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -37839000.00
1009.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 5422000.00
1009.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 165000.00
1009.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 97024000.00
1009.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 17293000.00
1009.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 819428000.00
1009.HK income_statement (annual, 2023-06-30) — Gross Profit: 136626000.00
1009.HK income_statement (annual, 2023-06-30) — Interest Expense: 26474000.00
1009.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 26474000.00
1009.HK income_statement (annual, 2023-06-30) — Interest Income: 10206000.00
1009.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10206000.00
1009.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -247000.00
1009.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 8456000.00
1009.HK balance_sheet (annual, 2023-06-30) — Inventory: 1152000.00
1009.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1674919000.00
1009.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 7221000.00
1009.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 989000000.00
1009.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 42479000.00
1009.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 11293000.00
1009.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32560000.00
1009.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 51648000.00
1009.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 84208000.00
1009.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 42479000.00
1009.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 187582000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1653000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income: 18282000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 18282000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 18282000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 18282000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 18282000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 21101000.00
1009.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 18282000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
1009.HK income_statement (annual, 2023-06-30) — Net Interest Income: -16268000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -30619000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
1009.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16268000.00
1009.HK balance_sheet (annual, 2023-06-30) — Net PPE: 168251000.00
1009.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1235000.00
1009.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -30619000.00
1009.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1206959000.00
1009.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 135719000.00
1009.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 91277000.00
1009.HK income_statement (annual, 2023-06-30) — Normalized Income: 20991246.67
1009.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6657000.00
1009.HK income_statement (annual, 2023-06-30) — Operating Income: 39465000.00
1009.HK income_statement (annual, 2023-06-30) — Operating Revenue: 207219000.00
1009.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1369157235.00
1009.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 20526000.00
1009.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1249000.00
1009.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2526000.00
1009.HK balance_sheet (annual, 2023-06-30) — Other Payable: 7093000.00
1009.HK balance_sheet (annual, 2023-06-30) — Other Properties: 160404000.00
1009.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 28873000.00
1009.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5302000.00
1009.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Payables: 9013000.00
1009.HK income_statement (annual, 2023-06-30) — Pretax Income: 21101000.00
1009.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3406000.00
1009.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
1009.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1235000.00
1009.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 70593000.00
1009.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40575000.00
1009.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 62000.00
1009.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -30619000.00
1009.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1009.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 137000.00
1009.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 97161000.00
1009.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1369157235.00
1009.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -30619000.00
1009.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1206959000.00
1009.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1206959000.00
1009.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -417753.33
1009.HK income_statement (annual, 2023-06-30) — Tax Provision: 2819000.00
1009.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
1009.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 60399000.00
1009.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1898227000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1258607000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Debt: 503262000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1206959000.00
1009.HK income_statement (annual, 2023-06-30) — Total Expenses: 167754000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 691268000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1295710000.00
1009.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 221176000.00
1009.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -3127000.00
1009.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3127000.00
1009.HK balance_sheet (annual, 2023-06-30) — Working Capital: 132425000.00
1009.HK income_statement (annual, 2024-06-30) — +Operating Expense: 208859000.00
1009.HK income_statement (annual, 2024-06-30) — +Total Revenue: 229786000.00
1009.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 4133000.00
1009.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1398000.00
1009.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -651591000.00
1009.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 170289000.00
1009.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -574000.00
1009.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3586000.00
1009.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1369157000.00
1009.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.10
1009.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 492451000.00
1009.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1367199000.00
1009.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -83667000.00
1009.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30763000.00
1009.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 13692000.00
1009.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 417471000.00
1009.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 544535000.00
1009.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 417471000.00
1009.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -3740000.00
1009.HK cash_flow (annual, 2024-06-30) — Change In Payable: 48813000.00
1009.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -46600000.00
1009.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1527000.00
1009.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -38356000.00
1009.HK balance_sheet (annual, 2024-06-30) — Common Stock: 13692000.00
1009.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1016789000.00
1009.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 97356000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Assets: 616772000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2894000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Debt: 497440000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 500334000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 9815000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 600621000.00
1009.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 12796000.00
1009.HK cash_flow (annual, 2024-06-30) — Depreciation: 43237000.00
1009.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 46823000.00
1009.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1369157000.00
1009.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
1009.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -131964000.00
1009.HK income_statement (annual, 2024-06-30) — EBIT: -91613000.00
1009.HK income_statement (annual, 2024-06-30) — EBITDA: -44790000.00
1009.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -36624000.00
1009.HK cash_flow (annual, 2024-06-30) — End Cash Position: 417471000.00
1009.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 562803000.00
1009.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -114216000.00
1009.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 14868000.00
1009.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 201301000.00
1009.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6897000.00
1009.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1972000.00
1009.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1743312000.00
1009.HK income_statement (annual, 2024-06-30) — Gross Profit: 132430000.00
1009.HK income_statement (annual, 2024-06-30) — Interest Expense: 70633000.00
1009.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 70633000.00
1009.HK income_statement (annual, 2024-06-30) — Interest Income: 15546000.00
1009.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15546000.00
1009.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -36018000.00
1009.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 13529000.00
1009.HK balance_sheet (annual, 2024-06-30) — Inventory: 4716000.00
1009.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2092589000.00
1009.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -570610000.00
1009.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 36187000.00
1009.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 604681000.00
1009.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 10329000.00
1009.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 27869000.00
1009.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 578360000.00
1009.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 606229000.00
1009.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 604681000.00
1009.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 36187000.00
1009.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 184977000.00
1009.HK balance_sheet (annual, 2024-06-30) — Net Debt: 658329000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 15506000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income: -131964000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -131964000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -131964000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -131964000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -131964000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -162246000.00
1009.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -131964000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7195000.00
1009.HK income_statement (annual, 2024-06-30) — Net Interest Income: -55087000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -91855000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 604681000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 604681000.00
1009.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -55087000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -411027000.00
1009.HK balance_sheet (annual, 2024-06-30) — Net PPE: 1091721000.00
1009.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -76472000.00
1009.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1009892000.00
1009.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 99577000.00
1009.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -44067000.00
1009.HK income_statement (annual, 2024-06-30) — Normalized Income: -131375942.53
1009.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -30549000.00
1009.HK income_statement (annual, 2024-06-30) — Operating Income: -76429000.00
1009.HK income_statement (annual, 2024-06-30) — Operating Revenue: 229786000.00
1009.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1369157235.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6897000.00
1009.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 53702000.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1082000.00
1009.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3734000.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Payable: 25520000.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Properties: 180807000.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 9056000.00
1009.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 127064000.00
1009.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Payables: 29653000.00
1009.HK income_statement (annual, 2024-06-30) — Pretax Income: -162246000.00
1009.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1009.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -1765000.00
1009.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7195000.00
1009.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -91855000.00
1009.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -76472000.00
1009.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 97356000.00
1009.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46823000.00
1009.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 1291217000.00
1009.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4220000.00
1009.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 205521000.00
1009.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1369157235.00
1009.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1016789000.00
1009.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1009892000.00
1009.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -134942.53
1009.HK income_statement (annual, 2024-06-30) — Tax Provision: -30282000.00
1009.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
1009.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 57067000.00
1009.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Assets: 2324298000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1595149000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1106563000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1016789000.00
1009.HK income_statement (annual, 2024-06-30) — Total Expenses: 306215000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1307509000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1707526000.00
1009.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 706888000.00
1009.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -723000.00
1009.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -723000.00
1009.HK balance_sheet (annual, 2024-06-30) — Working Capital: 16151000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4026000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34074000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 170289000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -346000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45179000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13692000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 682686000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 682686000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13692000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 922039000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 855002000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2786000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 840517000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 843303000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 969022000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5098000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34420000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1133065000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2340993000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35243000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42393000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 578437000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 620830000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35243000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 736268000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1133065000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 916941000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 98888000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1369157235.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 800000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 114675000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1133065000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55557000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21445000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Payables: 125719000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1196193000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1369157235.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 922039000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 916941000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 57074000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2611579000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1500476000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1464133000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 922039000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1689540000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1756577000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 720518000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7018000.00
1009.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -114020000.00
1009.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1369157000.00
1009.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.21
1009.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1369157000.00
1009.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.21
1009.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1813000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86954000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 170289000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11251000.00