speb/financial-data huggingface dataset:
0488.HK balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 538918000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Finished Goods: 7445714000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Goodwill: 240621000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 436966000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8689195000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 3940000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Inventory: 7482773000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 48159360000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Investment Properties: 34641710000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 650210000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 414142000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 1610796000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 438894000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 13714482000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14153376000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 2024938000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Minority Interest: 6302522000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Net Debt: 22901732000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Net PPE: 8689195000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 21877113000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 998000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4036802000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1453328830.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 320462000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 196345000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Inventories: 37059000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 137396000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 209830000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Payable: 764677000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Properties: 8689195000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 947372000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 321503000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Payables: 1781585000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 79008000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 1020209000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 1453328830.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 22314079000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 21877113000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 63750177000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 36028561000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 26508682000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 28616601000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 35133576000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 47169142000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 19342043000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 732673000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 935001000.00
0488.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: 789502000.00
0491.HK income_statement (annual, 2021-06-30) — +Operating Expense: 278461000.00
0491.HK income_statement (annual, 2021-06-30) — +Total Revenue: 192908000.00
0491.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 15438000.00
0491.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 8065000.00
0491.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -234818000.00
0491.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1662000.00
0491.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 40625000.00
0491.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1479209000.00
0491.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -73188000.00
0491.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1196207000.00
0491.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 32133000.00
0491.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 56858000.00
0491.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 62347000.00
0491.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 56858000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 492000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 4433000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Payable: 23344000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -3422000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -7186000.00
0491.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 17661000.00
0491.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 14530000.00
0491.HK balance_sheet (annual, 2021-06-30) — Common Stock: 32133000.00
0491.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 96866000.00
0491.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 93004000.00
0491.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 81736000.00
0491.HK balance_sheet (annual, 2021-06-30) — Current Assets: 110556000.00
0491.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 94777000.00
0491.HK balance_sheet (annual, 2021-06-30) — Current Debt: 7008000.00
0491.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 101785000.00
0491.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 199127000.00
0491.HK cash_flow (annual, 2021-06-30) — Depreciation: 179853000.00
0491.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 179853000.00
0491.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -219775000.00
0491.HK income_statement (annual, 2021-06-30) — EBIT: -166977000.00
0491.HK income_statement (annual, 2021-06-30) — EBITDA: 12876000.00
0491.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1703000.00
0491.HK cash_flow (annual, 2021-06-30) — End Cash Position: 56858000.00
0491.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 89775000.00
0491.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -75319000.00
0491.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -68000.00
0491.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0491.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 39630000.00
0491.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 9727000.00
0491.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1806457000.00
0491.HK income_statement (annual, 2021-06-30) — Gross Profit: 111172000.00
0491.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
0491.HK income_statement (annual, 2021-06-30) — Interest Expense: 61101000.00
0491.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 61101000.00
0491.HK income_statement (annual, 2021-06-30) — Interest Income: 1501000.00
0491.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1501000.00
0491.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -22302000.00
0491.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 74000.00
0491.HK balance_sheet (annual, 2021-06-30) — Inventory: 1751000.00
0491.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 386239000.00
0491.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -73114000.00
0491.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0491.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 136000000.00
0491.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1101430000.00
0491.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 282365000.00
0491.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1383795000.00
0491.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 136000000.00
0491.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
0491.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
0491.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 46211000.00
0491.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 234244000.00
0491.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -43841000.00
0491.HK income_statement (annual, 2021-06-30) — Minority Interests: 8303000.00
0491.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0491.HK balance_sheet (annual, 2021-06-30) — Net Debt: 232515000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income: -219775000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -219775000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -228078000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -219775000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -219775000.00
0491.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -228078000.00
0491.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -228078000.00
0491.HK income_statement (annual, 2021-06-30) — Net Interest Income: -59600000.00
0491.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 136000000.00
0491.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 136000000.00
0491.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -59600000.00
0491.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3709000.00
0491.HK balance_sheet (annual, 2021-06-30) — Net PPE: 1571639000.00
0491.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -73188000.00
0491.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 96866000.00
0491.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 43552000.00
0491.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 12876000.00
0491.HK income_statement (annual, 2021-06-30) — Normalized Income: -218181000.00
0491.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2131000.00
0491.HK income_statement (annual, 2021-06-30) — Operating Income: -167289000.00
0491.HK income_statement (annual, 2021-06-30) — Operating Revenue: 192908000.00
0491.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3213340890.00
0491.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 26839000.00
0491.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 405000.00
0491.HK balance_sheet (annual, 2021-06-30) — Other Payable: 50619000.00
0491.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 38393000.00
0491.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 5489000.00
0491.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0491.HK balance_sheet (annual, 2021-06-30) — Payables: 66057000.00
0491.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 38393000.00
0491.HK income_statement (annual, 2021-06-30) — Pretax Income: -228078000.00
0491.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0491.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -73188000.00
0491.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 81736000.00
0491.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 179853000.00
0491.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
0491.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0491.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 248867000.00
0491.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 288497000.00
0491.HK balance_sheet (annual, 2021-06-30) — Share Issued: 3213340890.00
0491.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1662000.00
0491.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 96866000.00
0491.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 96866000.00
0491.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
0491.HK income_statement (annual, 2021-06-30) — Tax Provision: 0.00
0491.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1725747000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 379231000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1485580000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 53025000.00
0491.HK income_statement (annual, 2021-06-30) — Total Expenses: 360197000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1672722000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1615191000.00
0491.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1473595000.00
0491.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1594000.00
0491.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1594000.00
0491.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 43589000.00
0491.HK balance_sheet (annual, 2021-06-30) — Working Capital: -88571000.00
0491.HK income_statement (annual, 2021-06-30) — Write Off: 1662000.00
0491.HK income_statement (annual, 2022-06-30) — +Operating Expense: 360906000.00
0491.HK income_statement (annual, 2022-06-30) — +Total Revenue: 306713000.00
0491.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 34531000.00
0491.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17653000.00
0491.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -587673000.00
0491.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 912893000.00
0491.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3201000.00
0491.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 3213341000.00
0491.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.06
0491.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 56858000.00
0491.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1742703000.00
0491.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -56528000.00
0491.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1369726000.00
0491.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 32133000.00
0491.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 117412000.00
0491.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 123262000.00
0491.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 117412000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -192000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 6077000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Payable: 9266000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 8435000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -8034000.00
0491.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 15552000.00
0491.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 61202000.00
0491.HK balance_sheet (annual, 2022-06-30) — Common Stock: 32133000.00
0491.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -233452000.00
0491.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 226000.00
0491.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 127717000.00
0491.HK balance_sheet (annual, 2022-06-30) — Current Assets: 178347000.00
0491.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 183083000.00
0491.HK balance_sheet (annual, 2022-06-30) — Current Debt: 20018000.00
0491.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 203101000.00
0491.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 437087000.00
0491.HK cash_flow (annual, 2022-06-30) — Depreciation: 207475000.00
0491.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 207475000.00
0491.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 3213341000.00
0491.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
0491.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -201379000.00
0491.HK income_statement (annual, 2022-06-30) — EBIT: -155456000.00
0491.HK income_statement (annual, 2022-06-30) — EBITDA: 52019000.00
0491.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -648000.00
0491.HK cash_flow (annual, 2022-06-30) — End Cash Position: 117412000.00
0491.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 133083000.00
0491.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -64361000.00
0491.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1011000.00
0491.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0491.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0491.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 53709000.00
0491.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 20854000.00
0491.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2144666000.00
0491.HK income_statement (annual, 2022-06-30) — Gross Profit: 178996000.00
0491.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 11077000.00
0491.HK income_statement (annual, 2022-06-30) — Interest Expense: 62946000.00
0491.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 62946000.00
0491.HK income_statement (annual, 2022-06-30) — Interest Income: 2848000.00
0491.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2848000.00
0491.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -13582000.00
0491.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 77000.00
0491.HK balance_sheet (annual, 2022-06-30) — Inventory: 2989000.00
0491.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 239042000.00
0491.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -64048000.00
0491.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 13432000.00
0491.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 215000000.00
0491.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1186643000.00
0491.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 452476000.00
0491.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1639119000.00
0491.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 215000000.00
0491.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -31889000.00
0491.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 13432000.00
0491.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 64695000.00
0491.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 401737000.00
0491.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -98246000.00
0491.HK income_statement (annual, 2022-06-30) — Minority Interests: 17023000.00
0491.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 8903000.00
0491.HK balance_sheet (annual, 2022-06-30) — Net Debt: 355082000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income: -201379000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -201379000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -218402000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -201379000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -201379000.00
0491.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -218402000.00
0491.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -218402000.00
0491.HK income_statement (annual, 2022-06-30) — Net Interest Income: -60098000.00
0491.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 183111000.00
0491.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 183111000.00
0491.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -60098000.00
0491.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1556993000.00
0491.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -56528000.00
0491.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -233452000.00
0491.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 60431000.00
0491.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 62085000.00
0491.HK income_statement (annual, 2022-06-30) — Normalized Income: -191313000.00
0491.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7833000.00
0491.HK income_statement (annual, 2022-06-30) — Operating Income: -181910000.00
0491.HK income_statement (annual, 2022-06-30) — Operating Revenue: 306713000.00
0491.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3213340890.00
0491.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 58658000.00
0491.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -55514000.00
0491.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36990000.00
0491.HK balance_sheet (annual, 2022-06-30) — Other Payable: 131984000.00
0491.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1556993000.00
0491.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 34443000.00
0491.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5850000.00
0491.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0491.HK balance_sheet (annual, 2022-06-30) — Payables: 166515000.00
0491.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 34443000.00
0491.HK income_statement (annual, 2022-06-30) — Pretax Income: -218402000.00
0491.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0491.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
0491.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -56528000.00
0491.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 127717000.00
0491.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 207475000.00
0491.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31889000.00
0491.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1115796000.00
0491.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 8903000.00
0491.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 313811000.00
0491.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 367520000.00
0491.HK balance_sheet (annual, 2022-06-30) — Share Issued: 3213340890.00
0491.HK income_statement (annual, 2022-06-30) — Special Income Charges: -11077000.00
0491.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -233452000.00
0491.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -233452000.00
0491.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0491.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
0491.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1809203000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 219024000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1842220000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -331698000.00
0491.HK income_statement (annual, 2022-06-30) — Total Expenses: 488623000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2140901000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1630856000.00
0491.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1703814000.00
0491.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -10066000.00
0491.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10066000.00
0491.HK balance_sheet (annual, 2022-06-30) — Working Capital: -258740000.00
0491.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
0491.HK income_statement (annual, 2023-06-30) — +Operating Expense: 472253000.00
0491.HK income_statement (annual, 2023-06-30) — +Total Revenue: 456197000.00
0491.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 60857000.00
0491.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24521000.00
0491.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -683219000.00
0491.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 971551000.00
0491.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1435000.00
0491.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 3213340890.00
0491.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.10
0491.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 117412000.00
0491.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1475993000.00
0491.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -30818000.00
0491.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1060863000.00
0491.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 32133000.00
0491.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 81986000.00
0491.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 82049000.00
0491.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 81986000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -725000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 5637000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Payable: 58693000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2801000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -8106000.00
0491.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 58300000.00
0491.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -32287000.00
0491.HK balance_sheet (annual, 2023-06-30) — Common Stock: 32133000.00
0491.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -568280000.00
0491.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 226000.00
0491.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 184331000.00
0491.HK balance_sheet (annual, 2023-06-30) — Current Assets: 138964000.00
0491.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 147619000.00
0491.HK balance_sheet (annual, 2023-06-30) — Current Debt: 20030000.00
0491.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 167649000.00
0491.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 402832000.00
0491.HK cash_flow (annual, 2023-06-30) — Depreciation: 212641000.00
0491.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 212641000.00
0491.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 3213340890.00
0491.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
0491.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -329939000.00
0491.HK income_statement (annual, 2023-06-30) — EBIT: -231616000.00
0491.HK income_statement (annual, 2023-06-30) — EBITDA: -18975000.00
0491.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3139000.00
0491.HK cash_flow (annual, 2023-06-30) — End Cash Position: 81986000.00
0491.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -37579000.00
0491.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 39018000.00
0491.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 41827000.00
0491.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 65000.00
0491.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 56927000.00
0491.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 25956000.00
0491.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1874711000.00
0491.HK income_statement (annual, 2023-06-30) — Gross Profit: 271866000.00
0491.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 41169000.00
0491.HK income_statement (annual, 2023-06-30) — Interest Expense: 85368000.00
0491.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 85368000.00
0491.HK income_statement (annual, 2023-06-30) — Interest Income: 1978000.00
0491.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1978000.00
0491.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -59199000.00
0491.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 103000.00
0491.HK balance_sheet (annual, 2023-06-30) — Inventory: 3595000.00
0491.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 47383000.00
0491.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -64544000.00
0491.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 21313000.00
0491.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 117000000.00
0491.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 913244000.00
0491.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 595633000.00
0491.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1508877000.00
0491.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 117000000.00
0491.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 21313000.00
0491.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 61761000.00
0491.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 398492000.00
0491.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -2794000.00
0491.HK income_statement (annual, 2023-06-30) — Minority Interests: -12955000.00
0491.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -329000.00
0491.HK balance_sheet (annual, 2023-06-30) — Net Debt: 533677000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income: -329939000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -329939000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -316984000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -329939000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -329939000.00
0491.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -316984000.00
0491.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -316984000.00
0491.HK income_statement (annual, 2023-06-30) — Net Interest Income: -83390000.00
0491.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 117000000.00
0491.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 117000000.00
0491.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -83390000.00
0491.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1191492000.00
0491.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -30818000.00
0491.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -568280000.00
0491.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 50627000.00
0491.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -18975000.00
0491.HK income_statement (annual, 2023-06-30) — Normalized Income: -329939000.00
0491.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 69836000.00
0491.HK income_statement (annual, 2023-06-30) — Operating Income: -200387000.00
0491.HK income_statement (annual, 2023-06-30) — Operating Revenue: 456197000.00
0491.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3213340890.00
0491.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 58658000.00
0491.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -95883000.00
0491.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -7587000.00
0491.HK balance_sheet (annual, 2023-06-30) — Other Payable: 130113000.00
0491.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1191492000.00
0491.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 28799000.00
0491.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 63000.00
0491.HK income_statement (annual, 2023-06-30) — Other Special Charges: 41827000.00
0491.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Payables: 190970000.00
0491.HK income_statement (annual, 2023-06-30) — Pretax Income: -316984000.00
0491.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0491.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -329000.00
0491.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30818000.00
0491.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 184331000.00
0491.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 212641000.00
0491.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1445735000.00
0491.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0491.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0491.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 422464000.00
0491.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 479391000.00
0491.HK balance_sheet (annual, 2023-06-30) — Share Issued: 3213340890.00
0491.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -568280000.00
0491.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -568280000.00
0491.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0491.HK income_statement (annual, 2023-06-30) — Tax Provision: 0.00
0491.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1402396000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 27353000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1676526000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -571074000.00
0491.HK income_statement (annual, 2023-06-30) — Total Expenses: 656584000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1973470000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1263432000.00
0491.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1570638000.00
0491.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
0491.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0491.HK balance_sheet (annual, 2023-06-30) — Working Capital: -263868000.00
0491.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
0491.HK income_statement (annual, 2024-06-30) — +Operating Expense: 478246000.00
0491.HK income_statement (annual, 2024-06-30) — +Total Revenue: 494541000.00
0491.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 59638000.00
0491.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 29166000.00
0491.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -900100000.00
0491.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 971551000.00
0491.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1435000.00
0491.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 3213340890.00
0491.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.22
0491.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 81986000.00
0491.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1092546000.00
0491.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -42268000.00
0491.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 932279000.00
0491.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 32133000.00
0491.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 84636000.00
0491.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 84636000.00
0491.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 84636000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -29000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1875000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Payable: -10392000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -15329000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -8961000.00
0491.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -33580000.00
0491.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 3009000.00
0491.HK balance_sheet (annual, 2024-06-30) — Common Stock: 32133000.00
0491.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1287582000.00
0491.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 226000.00
0491.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 198763000.00
0491.HK balance_sheet (annual, 2024-06-30) — Current Assets: 154534000.00
0491.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 139965000.00
0491.HK balance_sheet (annual, 2024-06-30) — Current Debt: 17032000.00
0491.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 156997000.00
0491.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 386252000.00
0491.HK cash_flow (annual, 2024-06-30) — Depreciation: 195592000.00
0491.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 195592000.00
0491.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 3213340890.00
0491.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.22
0491.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — EBIT: -611816000.00
0491.HK income_statement (annual, 2024-06-30) — EBITDA: -416224000.00
0491.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -359000.00
0491.HK cash_flow (annual, 2024-06-30) — End Cash Position: 84636000.00
0491.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 101746000.00
0491.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -55197000.00
0491.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -68000.00
0491.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
0491.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -29000.00
0491.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 67720000.00
0491.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 30601000.00
0491.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1501255000.00
0491.HK income_statement (annual, 2024-06-30) — Gross Profit: 295778000.00
0491.HK income_statement (annual, 2024-06-30) — Interest Expense: 103333000.00
0491.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 103333000.00
0491.HK income_statement (annual, 2024-06-30) — Interest Income: 2411000.00
0491.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2411000.00
0491.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -55257000.00
0491.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 173000.00
0491.HK balance_sheet (annual, 2024-06-30) — Inventory: 3615000.00
0491.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -380843000.00
0491.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -85808000.00
0491.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 18711000.00
0491.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 246000000.00
0491.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 792314000.00
0491.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 889707000.00
0491.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1682021000.00
0491.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 246000000.00
0491.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3000000.00
0491.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 18711000.00
0491.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 60890000.00
0491.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 408483000.00
0491.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -2794000.00
0491.HK income_statement (annual, 2024-06-30) — Minority Interests: 0.00
0491.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0491.HK balance_sheet (annual, 2024-06-30) — Net Debt: 822103000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -715149000.00
0491.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -715149000.00
0491.HK income_statement (annual, 2024-06-30) — Net Interest Income: -100922000.00
0491.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 243000000.00
0491.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 243000000.00
0491.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -100922000.00
0491.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1932000.00
0491.HK balance_sheet (annual, 2024-06-30) — Net PPE: 601155000.00
0491.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42049000.00
0491.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1287582000.00
0491.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 64387000.00
0491.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -183190000.00
0491.HK income_statement (annual, 2024-06-30) — Normalized Income: -482115000.00
0491.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -12929000.00
0491.HK income_statement (annual, 2024-06-30) — Operating Income: -182468000.00
0491.HK income_statement (annual, 2024-06-30) — Operating Revenue: 494541000.00
0491.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3213340890.00
0491.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 67938000.00
0491.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -156869000.00
0491.HK balance_sheet (annual, 2024-06-30) — Other Payable: 122696000.00
0491.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 35185000.00
0491.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0491.HK balance_sheet (annual, 2024-06-30) — Payables: 182334000.00
0491.HK income_statement (annual, 2024-06-30) — Pretax Income: -715149000.00
0491.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0491.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0491.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42268000.00
0491.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 198763000.00
0491.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 195592000.00
0491.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3000000.00
0491.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 1932000.00
0491.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -2160884000.00
0491.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 219000.00
0491.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 133118000.00
0491.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 200838000.00
0491.HK balance_sheet (annual, 2024-06-30) — Share Issued: 3213340890.00
0491.HK income_statement (annual, 2024-06-30) — Special Income Charges: -233102000.00
0491.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1287582000.00
0491.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1287582000.00
0491.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
0491.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
0491.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Assets: 838787000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -397875000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1839018000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1290376000.00
0491.HK income_statement (annual, 2024-06-30) — Total Expenses: 677009000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2129163000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 684253000.00
0491.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1742911000.00
0491.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -233034000.00
0491.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -233034000.00
0491.HK balance_sheet (annual, 2024-06-30) — Working Capital: -231718000.00
0491.HK income_statement (annual, 2024-06-30) — Write Off: 261558000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69623000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36926000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 971551000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 816967000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32133000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67179000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67179000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32133000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1344328000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 142675000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 113419000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 113419000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 362374000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38361000.00
0491.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 522349000.00