speb/financial-data huggingface dataset:
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2563082000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38573000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38573000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69653000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69653000.00
2595.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11840000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 987000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 987000.00
2595.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 881000.00
2595.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 881000.00
2595.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55676000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 55676000.00
2595.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1925181000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1925181000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 10836000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 97518000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -48946000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 714853000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 27407000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 16206000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 390766000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 390766000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 82122000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 308644000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -2013639000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 545215000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3345000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 85117000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 88462000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 4674000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2525029000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1198000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 97518000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 73483000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 918000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1928522000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 0.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 12861000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12861000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 46076000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 24537000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -2014837000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 0.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1514000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 345340630.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2264813000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 74241000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1198000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 77854000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4816000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Payables: 89374000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 29752000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1369409000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 345340630.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -2013639000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2014837000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 16771000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 580680000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -2013639000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 101323000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -2013639000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2594319000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 35465000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 69290000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 684000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 56429000.00
2595.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: -1979814000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28424000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96895000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 714853000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16251000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 346525000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 366525000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 87653000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 258872000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2641580000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 518098000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4618000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 79000000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83618000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5826000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3125445000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1168000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 96895000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22890000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 924000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2562580000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11633000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11633000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22890000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2642748000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1514000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 345340630.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2829994000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 78164000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 78599000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22890000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1201000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20000000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Payables: 107712000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27470000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2001385000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 345340630.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2641580000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2642748000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19257000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 551924000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2641580000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 95251000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2641580000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3193504000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33826000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68059000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 689000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 56426000.00
2595.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2607347000.00
2595.HK income_statement (annual, 2025-12-31) — +Operating Expense: 360207000.00
2595.HK income_statement (annual, 2025-12-31) — +Total Revenue: 130267000.00
2595.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24128000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24128000.00
2595.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15919000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15919000.00
2595.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52727000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52727000.00
2595.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4784570000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4784570000.00
2595.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 179000.00
2595.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 295808439.00
2595.HK income_statement (annual, 2025-12-31) — Basic EPS: -6.07
2595.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 362125000.00
2595.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28387000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28387000.00
2595.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -112000.00
2595.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17016000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17016000.00
2595.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37037000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37037000.00
2595.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1197440000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1197440000.00
2595.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2074685000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2074685000.00
2595.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 829521000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 829521000.00
2595.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 367919000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 367919000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11750000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24161000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Payable: 48137000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3495000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 93234000.00
2595.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 108955000.00
2595.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 871939000.00
2595.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37037000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37037000.00
2595.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1814594000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1814594000.00
2595.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1820309000.00
2595.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46610000.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2161491000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2161491000.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5498000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5498000.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Debt: 83901000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 83901000.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89399000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89399000.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2595.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 369490000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 369490000.00
2595.HK cash_flow (annual, 2025-12-31) — Depreciation: 9583000.00
2595.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9762000.00
2595.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 295808439.00
2595.HK income_statement (annual, 2025-12-31) — Diluted EPS: -6.07
2595.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1794528000.00
2595.HK income_statement (annual, 2025-12-31) — EBIT: -1787987000.00
2595.HK income_statement (annual, 2025-12-31) — EBITDA: -1778225000.00
2595.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36624000.00
2595.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1197440000.00
2595.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1833121000.00
2595.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -135814000.00
2595.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1518660000.00
2595.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
2595.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81383000.00
2595.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1083000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1083000.00
2595.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15919000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15919000.00
2595.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 74496000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74496000.00
2595.HK income_statement (annual, 2025-12-31) — Gross Profit: 83657000.00
2595.HK income_statement (annual, 2025-12-31) — Interest Expense: 6389000.00
2595.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6389000.00
2595.HK income_statement (annual, 2025-12-31) — Interest Income: 31182000.00
2595.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31182000.00
2595.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3098000.00
2595.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25171000.00
2595.HK balance_sheet (annual, 2025-12-31) — Inventory: 17336000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17336000.00
2595.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1898495000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1898495000.00
2595.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -825480000.00
2595.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1820309000.00
2595.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 88901000.00
2595.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11518000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11518000.00
2595.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11518000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11518000.00
2595.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46109000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46109000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1820309000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23841000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income: -1794528000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1794528000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1794528000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1794528000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1794528000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1794376000.00
2595.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1794528000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5000.00
2595.HK income_statement (annual, 2025-12-31) — Net Interest Income: 24793000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -825435000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32773000.00
2595.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24793000.00
2595.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21769000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21769000.00
2595.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
2595.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 32773000.00
2595.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1813511000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1813511000.00
2595.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1899000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1899000.00
2595.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1778301000.00
2595.HK income_statement (annual, 2025-12-31) — Normalized Income: -1794585000.00
2595.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135702000.00
2595.HK income_statement (annual, 2025-12-31) — Operating Income: -276550000.00
2595.HK income_statement (annual, 2025-12-31) — Operating Revenue: 130267000.00
2595.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 370366630.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 370366630.00
2595.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 91740000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 91740000.00
2595.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1083000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1083000.00
2595.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24793000.00
2595.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1518854000.00
2595.HK balance_sheet (annual, 2025-12-31) — Other Payable: 113855000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 113855000.00
2595.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5266000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5266000.00
2595.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 877245000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 877245000.00
2595.HK income_statement (annual, 2025-12-31) — Other Special Charges: 6000.00
2595.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2595.HK balance_sheet (annual, 2025-12-31) — Payables: 139650000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Payables: 139650000.00
2595.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20204000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20204000.00
2595.HK income_statement (annual, 2025-12-31) — Pretax Income: -1794376000.00
2595.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2595.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5000.00
2595.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1028753000.00
2595.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107000.00
2595.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46610000.00
2595.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9762000.00
2595.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56128000.00
2595.HK income_statement (annual, 2025-12-31) — Research And Development: 282258000.00
2595.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 135000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 135000.00
2595.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3097313000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3097313000.00
2595.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 203318000.00
2595.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 67000.00
2595.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 81383000.00
2595.HK balance_sheet (annual, 2025-12-31) — Share Issued: 370366630.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 370366630.00
2595.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 88901000.00
2595.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -56128000.00
2595.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6000.00
2595.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26275000.00
2595.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1814594000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1814594000.00
2595.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1813511000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1813511000.00
2595.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19000.00
2595.HK income_statement (annual, 2025-12-31) — Tax Provision: 152000.00
2595.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2595.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27946000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27946000.00
2595.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -152000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2195602000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2195602000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1814594000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1814594000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Debt: 100917000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 100917000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1814594000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1814594000.00
2595.HK income_statement (annual, 2025-12-31) — Total Expenses: 406817000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 381008000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 381008000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34111000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34111000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11518000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11518000.00
2595.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1667000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1667000.00
2595.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 76000.00
2595.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76000.00
2595.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1792001000.00
2595.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1792001000.00
2596.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4588400000.00
2596.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
2596.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1700000.00
2596.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4588400000.00
2596.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
2596.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2596.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 344000.00
2596.HK income_statement (annual, 2022-12-31) — +Operating Expense: 655355000.00
2596.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1591700000.00
2596.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1198642000.00
2596.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -332628000.00
2596.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17791285000.00
2596.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4588400000.00
2596.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
2596.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7614126000.00
2596.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 509085000.00
2596.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39302000.00
2596.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3900000000.00
2596.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7781393000.00
2596.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12097900000.00
2596.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46816000.00
2596.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2096000.00
2596.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 138088000.00
2596.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2709553000.00
2596.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 267308000.00
2596.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -125631000.00
2596.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 607654000.00
2596.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3900000000.00
2596.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -46816000.00
2596.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8366625000.00
2596.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2596.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2596.HK cash_flow (annual, 2022-12-31) — Depreciation: 76688000.00
2596.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76688000.00
2596.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76688000.00
2596.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 76688000.00
2596.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4588400000.00
2596.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
2596.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 437710000.00
2596.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 6530000.00
2596.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8221780000.00
2596.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6223747000.00
2596.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93821000.00
2596.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 774578000.00
2596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 96360000.00
2596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -200000.00
2596.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 86544000.00
2596.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 174280000.00
2596.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33332000.00
2596.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 703636000.00
2596.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5796000.00
2596.HK income_statement (annual, 2022-12-31) — Interest Expense: 1449279000.00
2596.HK income_statement (annual, 2022-12-31) — Interest Income: 3201553000.00
2596.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 543903000.00
2596.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12833441000.00
2596.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300047000.00
2596.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 190596000.00
2596.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24015032000.00
2596.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 24015032000.00
2596.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2596.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4380637000.00
2596.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483122000.00
2596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4380637000.00
2596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4240000000.00
2596.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34278000.00
2596.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 301327000.00
2596.HK income_statement (annual, 2022-12-31) — Minority Interests: 5178000.00
2596.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2596.HK income_statement (annual, 2022-12-31) — Net Income: 437710000.00
2596.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 437710000.00
2596.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 432532000.00
2596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 437710000.00
2596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 437710000.00
2596.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 477529000.00
2596.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 432532000.00
2596.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1752274000.00
2596.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -810260000.00
2596.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 140637000.00
2596.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 140637000.00
2596.HK balance_sheet (annual, 2022-12-31) — Net PPE: 371008000.00
2596.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33690000.00
2596.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8333293000.00
2596.HK income_statement (annual, 2022-12-31) — Normalized Income: 442801720.00
2596.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 813880000.00
2596.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1591700000.00
2596.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -399997000.00
2596.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 45504000.00
2596.HK balance_sheet (annual, 2022-12-31) — Other Payable: 384767000.00
2596.HK balance_sheet (annual, 2022-12-31) — Other Properties: 160273000.00
2596.HK income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
2596.HK balance_sheet (annual, 2022-12-31) — Payables: 1843144000.00
2596.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 47814000.00
2596.HK income_statement (annual, 2022-12-31) — Pretax Income: 477529000.00
2596.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 440831000.00
2596.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21201313000.00
2596.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39302000.00
2596.HK balance_sheet (annual, 2022-12-31) — Receivables: 540432000.00
2596.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76688000.00
2596.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4240000000.00
2596.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 110159000.00
2596.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20391053000.00
2596.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5612000.00
2596.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 174280000.00
2596.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4588400000.00
2596.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5620000.00
2596.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8366625000.00
2596.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8333293000.00
2596.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -528280.00
2596.HK income_statement (annual, 2022-12-31) — Tax Provision: 44997000.00
2596.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2596.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44997000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Assets: 80413277000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12833441000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4483122000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8667952000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71745325000.00
2596.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 253205000.00
2596.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5620000.00
2596.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5620000.00
2596.HK income_statement (annual, 2022-12-31) — Write Off: 24000.00
2596.HK income_statement (annual, 2023-12-31) — +Operating Expense: 698203000.00
2596.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2099131000.00
2596.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1660163000.00
2596.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -356003000.00
2596.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23401887000.00
2596.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4588400000.00
2596.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2596.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8221780000.00
2596.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 496131000.00
2596.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68741000.00
2596.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3900000000.00
2596.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10298323000.00
2596.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12167822000.00
2596.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53013000.00
2596.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2329000.00
2596.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 150530000.00
2596.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 122418000.00
2596.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 137969000.00
2596.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5210689000.00
2596.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -372580000.00
2596.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3900000000.00
2596.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53013000.00
2596.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8976229000.00
2596.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2596.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26285000.00
2596.HK cash_flow (annual, 2023-12-31) — Depreciation: 70332000.00
2596.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70332000.00
2596.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70332000.00
2596.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 70332000.00
2596.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4588400000.00
2596.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
2596.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 468472000.00
2596.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 12017000.00
2596.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7849200000.00
2596.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6268789000.00
2596.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1371556000.00
2596.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5922912000.00
2596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -115990000.00
2596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12573000.00
2596.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10637000.00
2596.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 187120000.00
2596.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30911000.00
2596.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 723409000.00
2596.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2596.HK income_statement (annual, 2023-12-31) — Interest Expense: 1777843000.00
2596.HK income_statement (annual, 2023-12-31) — Interest Income: 3563354000.00
2596.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 679911000.00
2596.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12255251000.00
2596.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4992677000.00
2596.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 177877000.00
2596.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29670676000.00
2596.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 29670676000.00
2596.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2596.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3459505000.00
2596.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3305518000.00
2596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3459505000.00
2596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4760000000.00
2596.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31756000.00
2596.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 310271000.00
2596.HK income_statement (annual, 2023-12-31) — Minority Interests: -8944000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2596.HK income_statement (annual, 2023-12-31) — Net Income: 468472000.00
2596.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 468472000.00
2596.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 477416000.00
2596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 468472000.00
2596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 468472000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 542567000.00
2596.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 477416000.00
2596.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1785511000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5642129000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1300495000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1300495000.00
2596.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18048000.00
2596.HK balance_sheet (annual, 2023-12-31) — Net PPE: 367406000.00
2596.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30459000.00
2596.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8945318000.00
2596.HK income_statement (annual, 2023-12-31) — Normalized Income: 457770402.98
2596.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5991653000.00
2596.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2099131000.00
2596.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -567210000.00
2596.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 44457000.00
2596.HK balance_sheet (annual, 2023-12-31) — Other Payable: 572388000.00
2596.HK balance_sheet (annual, 2023-12-31) — Other Properties: 169237000.00
2596.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12573000.00
2596.HK balance_sheet (annual, 2023-12-31) — Payables: 2482216000.00
2596.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -32591000.00
2596.HK income_statement (annual, 2023-12-31) — Pretax Income: 542567000.00
2596.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 928989000.00
2596.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29692718000.00
2596.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68741000.00
2596.HK balance_sheet (annual, 2023-12-31) — Receivables: 782627000.00
2596.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70332000.00
2596.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4760000000.00
2596.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 315403000.00
2596.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24050589000.00
2596.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 38282000.00
2596.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 187120000.00
2596.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4588400000.00
2596.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12162000.00
2596.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8976229000.00
2596.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8945318000.00
2596.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1460402.98
2596.HK income_statement (annual, 2023-12-31) — Tax Provision: 65151000.00
2596.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2596.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65151000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Assets: 93444044000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12255251000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3305518000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9286500000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84157544000.00
2596.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 237648000.00
2596.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12162000.00
2596.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12162000.00
2596.HK income_statement (annual, 2023-12-31) — Write Off: 411000.00
2596.HK income_statement (annual, 2024-12-31) — +Operating Expense: 725165000.00
2596.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2117298000.00
2596.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2338670000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2338670000.00
2596.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -333360000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -333360000.00
2596.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29947378000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29947378000.00
2596.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4588400000.00
2596.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2596.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7849200000.00
2596.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 394891000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 394891000.00
2596.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -44824000.00
2596.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3900000000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3900000000.00
2596.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11186266000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11186266000.00
2596.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12299187000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12299187000.00
2596.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -74299000.00
2596.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2645000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2645000.00
2596.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 117750000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 117750000.00
2596.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -438563000.00
2596.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 34359000.00
2596.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5294889000.00
2596.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -923568000.00
2596.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3900000000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3900000000.00
2596.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -74299000.00
2596.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9697597000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9697597000.00
2596.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2596.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 33091000.00