speb/financial-data huggingface dataset:
0612.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 165130000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 165130000.00
0612.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 165130000.00
0612.HK income_statement (annual, 2021-12-31) — Net Interest Income: -18514000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -68547000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -68547000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
0612.HK balance_sheet (annual, 2021-12-31) — Net PPE: 530111000.00
0612.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -215000.00
0612.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1261107000.00
0612.HK income_statement (annual, 2021-12-31) — Normalized Income: 165130000.00
0612.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -14547000.00
0612.HK income_statement (annual, 2021-12-31) — Operating Revenue: 129685000.00
0612.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1350005000.00
0612.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 11155000.00
0612.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -119564000.00
0612.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -67970000.00
0612.HK balance_sheet (annual, 2021-12-31) — Payables: 6805000.00
0612.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19717000.00
0612.HK income_statement (annual, 2021-12-31) — Pretax Income: 92018000.00
0612.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -215000.00
0612.HK balance_sheet (annual, 2021-12-31) — Receivables: 16325000.00
0612.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 24981000.00
0612.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -103767000.00
0612.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 26835000.00
0612.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 105637000.00
0612.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1350005000.00
0612.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1272262000.00
0612.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1261107000.00
0612.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0612.HK income_statement (annual, 2021-12-31) — Tax Provision: -73112000.00
0612.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
0612.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1459339000.00
0612.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1440353000.00
0612.HK balance_sheet (annual, 2021-12-31) — Total Debt: 178687000.00
0612.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1272262000.00
0612.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 187077000.00
0612.HK income_statement (annual, 2022-12-31) — +Operating Expense: 105579000.00
0612.HK income_statement (annual, 2022-12-31) — +Total Revenue: -225608000.00
0612.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5057000.00
0612.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46907000.00
0612.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1031217000.00
0612.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 107309000.00
0612.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1381450000.00
0612.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
0612.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111881000.00
0612.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1054000.00
0612.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 71014000.00
0612.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101029000.00
0612.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 101029000.00
0612.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
0612.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 101029000.00
0612.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0612.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0612.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2810000.00
0612.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14990000.00
0612.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17800000.00
0612.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7347000.00
0612.HK balance_sheet (annual, 2022-12-31) — Common Stock: 71014000.00
0612.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0612.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1096692000.00
0612.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 207557000.00
0612.HK cash_flow (annual, 2022-12-31) — Depreciation: 26092000.00
0612.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26092000.00
0612.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1385450000.00
0612.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
0612.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -331187000.00
0612.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3505000.00
0612.HK cash_flow (annual, 2022-12-31) — End Cash Position: 101029000.00
0612.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 497279000.00
0612.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102791000.00
0612.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -110188000.00
0612.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 160564000.00
0612.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2798000.00
0612.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 105389000.00
0612.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9806000.00
0612.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 530940000.00
0612.HK income_statement (annual, 2022-12-31) — Interest Expense: 16645000.00
0612.HK income_statement (annual, 2022-12-31) — Interest Income: 610000.00
0612.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12120000.00
0612.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 252000.00
0612.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1190664000.00
0612.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1004000.00
0612.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 604588000.00
0612.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 604588000.00
0612.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 207557000.00
0612.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52340000.00
0612.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111318000.00
0612.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52340000.00
0612.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144986000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 50000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 207557000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -331187000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -331187000.00
0612.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16035000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0612.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92646000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92646000.00
0612.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
0612.HK balance_sheet (annual, 2022-12-31) — Net PPE: 484033000.00
0612.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1054000.00
0612.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1086886000.00
0612.HK income_statement (annual, 2022-12-31) — Normalized Income: -331187000.00
0612.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109134000.00
0612.HK income_statement (annual, 2022-12-31) — Operating Revenue: -225608000.00
0612.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1420290000.00
0612.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2104000.00
0612.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9806000.00
0612.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17345000.00
0612.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 190000.00
0612.HK balance_sheet (annual, 2022-12-31) — Payables: 5057000.00
0612.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7529000.00
0612.HK income_statement (annual, 2022-12-31) — Pretax Income: -331187000.00
0612.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0612.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1054000.00
0612.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26092000.00
0612.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144986000.00
0612.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -503489000.00
0612.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 50000.00
0612.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0612.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105389000.00
0612.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1420290000.00
0612.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1096692000.00
0612.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1086886000.00
0612.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0612.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0612.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0612.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1217462000.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1190664000.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Debt: 111318000.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1096692000.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 120770000.00
0612.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0612.HK income_statement (annual, 2023-12-31) — +Operating Expense: 90240000.00
0612.HK income_statement (annual, 2023-12-31) — +Total Revenue: -212286000.00
0612.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4261000.00
0612.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58203000.00
0612.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1249655000.00
0612.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 133603000.00
0612.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1520374000.00
0612.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
0612.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101029000.00
0612.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2771000.00
0612.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 78072000.00
0612.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173342000.00
0612.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 173342000.00
0612.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
0612.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 173342000.00
0612.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0612.HK cash_flow (annual, 2023-12-31) — Change In Payable: 194000.00
0612.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8112000.00
0612.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7918000.00
0612.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 73186000.00
0612.HK balance_sheet (annual, 2023-12-31) — Common Stock: 78072000.00
0612.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0612.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 989245000.00
0612.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 225267000.00
0612.HK cash_flow (annual, 2023-12-31) — Depreciation: 25317000.00
0612.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25317000.00
0612.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1524374000.00
0612.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
0612.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -310932000.00
0612.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
0612.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -873000.00
0612.HK cash_flow (annual, 2023-12-31) — End Cash Position: 173342000.00
0612.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 269177000.00
0612.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 154381000.00
0612.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -82246000.00
0612.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 221168000.00
0612.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5870000.00
0612.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118969000.00
0612.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4995000.00
0612.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 525632000.00
0612.HK income_statement (annual, 2023-12-31) — Interest Expense: 8797000.00
0612.HK income_statement (annual, 2023-12-31) — Interest Income: 1461000.00
0612.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5469000.00
0612.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1045000.00
0612.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1034139000.00
0612.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1720000.00
0612.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 402780000.00
0612.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 402780000.00
0612.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 225267000.00
0612.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
0612.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67853000.00
0612.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
0612.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77417000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22911000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 225267000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -310932000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -310932000.00
0612.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7336000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21891000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65417000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65417000.00
0612.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
0612.HK balance_sheet (annual, 2023-12-31) — Net PPE: 467429000.00
0612.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2740000.00
0612.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 984250000.00
0612.HK income_statement (annual, 2023-12-31) — Normalized Income: -310932000.00
0612.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -79475000.00
0612.HK income_statement (annual, 2023-12-31) — Operating Revenue: -212286000.00
0612.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1561433790.00
0612.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4880000.00
0612.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4995000.00
0612.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8147000.00
0612.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -28729000.00
0612.HK balance_sheet (annual, 2023-12-31) — Payables: 4269000.00
0612.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13934000.00
0612.HK income_statement (annual, 2023-12-31) — Pretax Income: -302526000.00
0612.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21891000.00
0612.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2771000.00
0612.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25317000.00
0612.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77417000.00
0612.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -823787000.00
0612.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 22911000.00
0612.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 31000.00
0612.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 118969000.00
0612.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1561433790.00
0612.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 989245000.00
0612.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 984250000.00
0612.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0612.HK income_statement (annual, 2023-12-31) — Tax Provision: 8406000.00
0612.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0612.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1067861000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1034139000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Debt: 67853000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 989245000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78616000.00
0612.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000.00
0612.HK income_statement (annual, 2024-12-31) — +Operating Expense: 223828000.00
0612.HK income_statement (annual, 2024-12-31) — +Total Revenue: -248972000.00
0612.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3944000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3944000.00
0612.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185576000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185576000.00
0612.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1249655000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1249655000.00
0612.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 76431000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 76431000.00
0612.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1561434000.00
0612.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.30
0612.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173342000.00
0612.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1050000.00
0612.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 78072000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78072000.00
0612.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66253000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66253000.00
0612.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66253000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66253000.00
0612.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
0612.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 66253000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 66253000.00
0612.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17000.00
0612.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3018000.00
0612.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3035000.00
0612.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -106433000.00
0612.HK balance_sheet (annual, 2024-12-31) — Common Stock: 78072000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 78072000.00
0612.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0612.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501134000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 501134000.00
0612.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Depreciation: 23858000.00
0612.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23858000.00
0612.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1563084000.00
0612.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
0612.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -470810000.00
0612.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 117000.00
0612.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -656000.00
0612.HK cash_flow (annual, 2024-12-31) — End Cash Position: 66253000.00
0612.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37609000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37609000.00
0612.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61375000.00
0612.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51393000.00
0612.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 285552000.00
0612.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2962000.00
0612.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 110605000.00
0612.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2156000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2156000.00
0612.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 498136000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 498136000.00
0612.HK income_statement (annual, 2024-12-31) — Interest Expense: 3571000.00
0612.HK income_statement (annual, 2024-12-31) — Interest Income: 1584000.00
0612.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1452000.00
0612.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1277000.00
0612.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5285000.00
0612.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 114040000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 114040000.00
0612.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 114040000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 114040000.00
0612.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0612.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10209000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10209000.00
0612.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59923000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6235000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0612.HK income_statement (annual, 2024-12-31) — Net Income: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -470810000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -470810000.00
0612.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1987000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59923000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59923000.00
0612.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
0612.HK balance_sheet (annual, 2024-12-31) — Net PPE: 312560000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 312560000.00
0612.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -950000.00
0612.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 498978000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 498978000.00
0612.HK income_statement (annual, 2024-12-31) — Normalized Income: -470810000.00
0612.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50343000.00
0612.HK income_statement (annual, 2024-12-31) — Operating Revenue: -248972000.00
0612.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1561433790.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1561433790.00
0612.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3821000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3821000.00
0612.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2156000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2156000.00
0612.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 112706000.00
0612.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 113223000.00
0612.HK balance_sheet (annual, 2024-12-31) — Payables: 3944000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3944000.00
0612.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18360000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18360000.00
0612.HK income_statement (annual, 2024-12-31) — Pretax Income: -472800000.00
0612.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1050000.00
0612.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23858000.00
0612.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59923000.00
0612.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1294972000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1294972000.00
0612.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6235000.00
0612.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
0612.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 110605000.00
0612.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1561433790.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1561433790.00
0612.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501134000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 501134000.00
0612.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 498978000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 498978000.00
0612.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0612.HK income_statement (annual, 2024-12-31) — Tax Provision: -1990000.00
0612.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0612.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8000.00
0612.HK balance_sheet (annual, 2024-12-31) — Total Assets: 517095000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 517095000.00
0612.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10209000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10209000.00
0612.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501134000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 501134000.00
0612.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15961000.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15961000.00
0612.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0612.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -186790000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1249655000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21936000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78072000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44802000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 44802000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44802000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 78072000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 502810000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48880000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 502755000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 70816000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 70816000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 315965000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 502810000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1561433790.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 820000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 0.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5378000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9349000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 67235000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1302472000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1561433790.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 502810000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 502810000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 508188000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 502810000.00
0612.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5378000.00
0613.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 941434524.00
0613.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
0613.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
0613.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 941434524.00
0613.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
0613.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0613.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0613.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4926000.00
0613.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3469000.00
0613.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4926000.00
0613.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0613.HK income_statement (annual, 2022-12-31) — +Operating Expense: 55594000.00
0613.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62024000.00
0613.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22158000.00
0613.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30424000.00
0613.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 963591000.00
0613.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50000.00
0613.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 161576000.00
0613.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 944434524.00
0613.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0613.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 431073000.00
0613.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -196000.00
0613.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 94553000.00
0613.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229308000.00
0613.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 232378000.00
0613.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
0613.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 229308000.00
0613.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8097000.00
0613.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0613.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5269000.00
0613.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -414762000.00
0613.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -428128000.00
0613.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -201765000.00
0613.HK balance_sheet (annual, 2022-12-31) — Common Stock: 94553000.00
0613.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0613.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1741782000.00
0613.HK cash_flow (annual, 2022-12-31) — Depreciation: 13474000.00
0613.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13524000.00
0613.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13474000.00
0613.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13474000.00
0613.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 944434524.00
0613.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0613.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17172000.00
0613.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0613.HK cash_flow (annual, 2022-12-31) — End Cash Position: 229308000.00
0613.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17080000.00
0613.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 147068000.00
0613.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -452357000.00
0613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1041000.00
0613.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1537000.00
0613.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58170000.00
0613.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18832000.00
0613.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 73541000.00
0613.HK income_statement (annual, 2022-12-31) — Interest Expense: 8580000.00
0613.HK income_statement (annual, 2022-12-31) — Interest Income: 112977000.00
0613.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7960000.00
0613.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -779000.00
0613.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 107767000.00
0613.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1994337000.00
0613.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 103328000.00
0613.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 513800000.00
0613.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 161576000.00
0613.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 323283000.00
0613.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263462000.00
0613.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17280000.00
0613.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 161707000.00
0613.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 378455000.00
0613.HK income_statement (annual, 2022-12-31) — Minority Interests: -15640000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4243000.00
0613.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23247000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income: -17172000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17172000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1532000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17172000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17172000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6430000.00
0613.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1532000.00
0613.HK income_statement (annual, 2022-12-31) — Net Interest Income: 104397000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0613.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17280000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17280000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 172308000.00
0613.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -243000.00
0613.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43117000.00
0613.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196000.00
0613.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1722950000.00
0613.HK income_statement (annual, 2022-12-31) — Normalized Income: -12245500.00
0613.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -452161000.00
0613.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62024000.00
0613.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 945527675.00
0613.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12717000.00
0613.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -30351000.00
0613.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -16050000.00
0613.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1562000.00
0613.HK balance_sheet (annual, 2022-12-31) — Payables: 28607000.00
0613.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4896000.00
0613.HK income_statement (annual, 2022-12-31) — Pretax Income: 6430000.00
0613.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8243000.00
0613.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0613.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196000.00
0613.HK balance_sheet (annual, 2022-12-31) — Receivables: 1276228000.00
0613.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13524000.00
0613.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17280000.00
0613.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 672571000.00
0613.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
0613.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0613.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 58170000.00
0613.HK balance_sheet (annual, 2022-12-31) — Share Issued: 945527675.00
0613.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1741782000.00
0613.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1722950000.00
0613.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -973500.00
0613.HK income_statement (annual, 2022-12-31) — Tax Provision: 7962000.00
0613.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0613.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1899000.00
0613.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11816000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2412742000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1994337000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Debt: 263462000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2120237000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 292505000.00
0613.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4887000.00
0613.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5900000.00
0613.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5900000.00
0613.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 144496000.00
0613.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31000000.00
0613.HK income_statement (annual, 2023-12-31) — +Total Revenue: -131953000.00
0613.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21984000.00
0613.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43273000.00
0613.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 963591000.00
0613.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50000.00
0613.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 155586000.00
0613.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 945527675.00
0613.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
0613.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229308000.00
0613.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1597000.00
0613.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 94553000.00
0613.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38517000.00
0613.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42373000.00
0613.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
0613.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38517000.00
0613.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27958000.00
0613.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0613.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1081000.00
0613.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 207934000.00
0613.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 178895000.00
0613.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -190791000.00
0613.HK balance_sheet (annual, 2023-12-31) — Common Stock: 94553000.00
0613.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0613.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1615664000.00
0613.HK cash_flow (annual, 2023-12-31) — Depreciation: 12849000.00
0613.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12899000.00
0613.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12849000.00
0613.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12849000.00
0613.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 945527675.00
0613.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
0613.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -140145000.00
0613.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 335000.00
0613.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38517000.00
0613.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83400000.00
0613.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84265000.00
0613.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 138636000.00
0613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 207994000.00
0613.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7508000.00
0613.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54615000.00
0613.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18782000.00
0613.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 75138000.00
0613.HK income_statement (annual, 2023-12-31) — Interest Expense: 15691000.00
0613.HK income_statement (annual, 2023-12-31) — Interest Income: 84446000.00
0613.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13798000.00
0613.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -986000.00
0613.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 75703000.00
0613.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1855384000.00
0613.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -246759000.00
0613.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 505700000.00
0613.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 303818000.00
0613.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 622929000.00
0613.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242995000.00
0613.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20467000.00
0613.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 319111000.00
0613.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 291431000.00
0613.HK income_statement (annual, 2023-12-31) — Minority Interests: 36395000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -321200000.00
0613.HK balance_sheet (annual, 2023-12-31) — Net Debt: 201203000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income: -140145000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -140145000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -176540000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -140145000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -140145000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -162953000.00
0613.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -176540000.00
0613.HK income_statement (annual, 2023-12-31) — Net Interest Income: 68755000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -142596000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20467000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20467000.00
0613.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50000000.00