speb/financial-data huggingface dataset:
0245.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 780823000.00
0245.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -95000.00
0245.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4454374000.00
0245.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1028332000.00
0245.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1127759000.00
0245.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 81747000.00
0245.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0245.HK cash_flow (annual, 2022-12-31) — Change In Payable: 36454000.00
0245.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 142062000.00
0245.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 260263000.00
0245.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 278535000.00
0245.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4454374000.00
0245.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4149576000.00
0245.HK cash_flow (annual, 2022-12-31) — Depreciation: 13071000.00
0245.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13071000.00
0245.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4761000.00
0245.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4761000.00
0245.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1648952450.00
0245.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
0245.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -623263000.00
0245.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 18394000.00
0245.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0245.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31026000.00
0245.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1028332000.00
0245.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1906019000.00
0245.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177096000.00
0245.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 473851000.00
0245.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 551765000.00
0245.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -447279000.00
0245.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81468000.00
0245.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5981000.00
0245.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 45220000.00
0245.HK income_statement (annual, 2022-12-31) — Interest Expense: 1966000.00
0245.HK income_statement (annual, 2022-12-31) — Interest Income: 194900000.00
0245.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5290000.00
0245.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 224695000.00
0245.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18315000.00
0245.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2864859000.00
0245.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 2936997000.00
0245.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11345000.00
0245.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177096000.00
0245.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72138000.00
0245.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5624000.00
0245.HK income_statement (annual, 2022-12-31) — Minority Interests: -455000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18222000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15377000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income: -623263000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -623263000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -622808000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -623263000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -623263000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -630868000.00
0245.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -622808000.00
0245.HK income_statement (annual, 2022-12-31) — Net Interest Income: 192934000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0245.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -177096000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -177096000.00
0245.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
0245.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13822000.00
0245.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
0245.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4143595000.00
0245.HK income_statement (annual, 2022-12-31) — Normalized Income: -623263000.00
0245.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 473946000.00
0245.HK income_statement (annual, 2022-12-31) — Operating Revenue: -244928000.00
0245.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1735722950.00
0245.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 902000.00
0245.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34091000.00
0245.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 186192000.00
0245.HK balance_sheet (annual, 2022-12-31) — Payables: 119655000.00
0245.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25818000.00
0245.HK income_statement (annual, 2022-12-31) — Pretax Income: -630868000.00
0245.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18222000.00
0245.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0245.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95000.00
0245.HK balance_sheet (annual, 2022-12-31) — Receivables: 222746000.00
0245.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13071000.00
0245.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17490000.00
0245.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17490000.00
0245.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177096000.00
0245.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -230012000.00
0245.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0245.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
0245.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 81468000.00
0245.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1735722950.00
0245.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4149576000.00
0245.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4143595000.00
0245.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0245.HK income_statement (annual, 2022-12-31) — Tax Provision: -8060000.00
0245.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0245.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 716000.00
0245.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7552000.00
0245.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4464246000.00
0245.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11345000.00
0245.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4155200000.00
0245.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 309046000.00
0245.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 119655000.00
0245.HK income_statement (annual, 2023-12-31) — +Operating Expense: 202871000.00
0245.HK income_statement (annual, 2023-12-31) — +Total Revenue: 187627000.00
0245.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 992000.00
0245.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33022000.00
0245.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 742531000.00
0245.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1649019600.00
0245.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0245.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1028332000.00
0245.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -105000.00
0245.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4454374000.00
0245.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 689636000.00
0245.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 902644000.00
0245.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -113655000.00
0245.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0245.HK cash_flow (annual, 2023-12-31) — Change In Payable: 71076000.00
0245.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -102279000.00
0245.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -144858000.00
0245.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -322224000.00
0245.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4454374000.00
0245.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3982376000.00
0245.HK cash_flow (annual, 2023-12-31) — Depreciation: 10020000.00
0245.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10020000.00
0245.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1721000.00
0245.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1721000.00
0245.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1649019600.00
0245.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0245.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24834000.00
0245.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11384000.00
0245.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1399000.00
0245.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16472000.00
0245.HK cash_flow (annual, 2023-12-31) — End Cash Position: 689636000.00
0245.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2096875000.00
0245.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17921000.00
0245.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -313227000.00
0245.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -218208000.00
0245.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 81810000.00
0245.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60251000.00
0245.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36869000.00
0245.HK income_statement (annual, 2023-12-31) — Interest Expense: 1373000.00
0245.HK income_statement (annual, 2023-12-31) — Interest Income: 76241000.00
0245.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -406000.00
0245.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 54552000.00
0245.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4009023000.00
0245.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27023000.00
0245.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2839406000.00
0245.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 2917304000.00
0245.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26647000.00
0245.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29266000.00
0245.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26647000.00
0245.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8726000.00
0245.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 77898000.00
0245.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6581000.00
0245.HK income_statement (annual, 2023-12-31) — Minority Interests: -1273000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 646000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7146000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income: -24834000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24834000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23561000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24834000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24834000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15244000.00
0245.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23561000.00
0245.HK income_statement (annual, 2023-12-31) — Net Interest Income: 74868000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28963000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17921000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17921000.00
0245.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
0245.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3847000.00
0245.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105000.00
0245.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3977297000.00
0245.HK income_statement (annual, 2023-12-31) — Normalized Income: -24834000.00
0245.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -313122000.00
0245.HK income_statement (annual, 2023-12-31) — Operating Revenue: 187627000.00
0245.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1735722950.00
0245.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 0.00
0245.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17196000.00
0245.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 50316000.00
0245.HK balance_sheet (annual, 2023-12-31) — Payables: 128399000.00
0245.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7073000.00
0245.HK income_statement (annual, 2023-12-31) — Pretax Income: -15244000.00
0245.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -902000.00
0245.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28963000.00
0245.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105000.00
0245.HK balance_sheet (annual, 2023-12-31) — Receivables: 348578000.00
0245.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10020000.00
0245.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12497000.00
0245.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12497000.00
0245.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8726000.00
0245.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -255035000.00
0245.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1548000.00
0245.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0245.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 60251000.00
0245.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1735722950.00
0245.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3982376000.00
0245.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3977297000.00
0245.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0245.HK income_statement (annual, 2023-12-31) — Tax Provision: 8317000.00
0245.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0245.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 170000.00
0245.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -312000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4318496000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4009023000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29266000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3988957000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 329539000.00
0245.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127407000.00
0245.HK income_statement (annual, 2024-12-31) — +Operating Expense: 262379000.00
0245.HK income_statement (annual, 2024-12-31) — +Total Revenue: 536006000.00
0245.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
0245.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5511000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5511000.00
0245.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1034405000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1034405000.00
0245.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1734046950.00
0245.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0245.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 689636000.00
0245.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8399000.00
0245.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4582684000.00
0245.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 419733000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 419733000.00
0245.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 462270000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 462270000.00
0245.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 170471000.00
0245.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23427000.00
0245.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 165723000.00
0245.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 312767000.00
0245.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -255663000.00
0245.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4582684000.00
0245.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4378750000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4378750000.00
0245.HK cash_flow (annual, 2024-12-31) — Depreciation: 4238000.00
0245.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4238000.00
0245.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1253000.00
0245.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1253000.00
0245.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1734046950.00
0245.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0245.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 222816000.00
0245.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 25956000.00
0245.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14240000.00
0245.HK cash_flow (annual, 2024-12-31) — End Cash Position: 419733000.00
0245.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2850203000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2850203000.00
0245.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29024000.00
0245.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -226924000.00
0245.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -971533000.00
0245.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 436481000.00
0245.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53064000.00
0245.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24323000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24323000.00
0245.HK income_statement (annual, 2024-12-31) — Interest Expense: 700000.00
0245.HK income_statement (annual, 2024-12-31) — Interest Income: 62400000.00
0245.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1692000.00
0245.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 62871000.00
0245.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8114000.00
0245.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3884608000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3884608000.00
0245.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 3953339000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3953339000.00
0245.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10891000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10891000.00
0245.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29193000.00
0245.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 68731000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 68731000.00
0245.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6288000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6288000.00
0245.HK income_statement (annual, 2024-12-31) — Minority Interests: -380000.00
0245.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8078000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income: 222816000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 222816000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 223196000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 222816000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 222816000.00
0245.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 273627000.00
0245.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 223196000.00
0245.HK income_statement (annual, 2024-12-31) — Net Interest Income: 61700000.00
0245.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29193000.00
0245.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29193000.00
0245.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 169000.00
0245.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18812000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18812000.00
0245.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8114000.00
0245.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4373671000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4373671000.00
0245.HK income_statement (annual, 2024-12-31) — Normalized Income: 222816000.00
0245.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -218525000.00
0245.HK income_statement (annual, 2024-12-31) — Operating Revenue: 536006000.00
0245.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1859097962.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1859097962.00
0245.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 0.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70581000.00
0245.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 39179000.00
0245.HK balance_sheet (annual, 2024-12-31) — Payables: 187842000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Payables: 187842000.00
0245.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5858000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5858000.00
0245.HK income_statement (annual, 2024-12-31) — Pretax Income: 273627000.00
0245.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8399000.00
0245.HK balance_sheet (annual, 2024-12-31) — Receivables: 142104000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 142104000.00
0245.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4238000.00
0245.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11019000.00
0245.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11019000.00
0245.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29193000.00
0245.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -120995000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -120995000.00
0245.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 285000.00
0245.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53064000.00
0245.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1859097962.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1859097962.00
0245.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4378750000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4378750000.00
0245.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4373671000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4373671000.00
0245.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0245.HK income_statement (annual, 2024-12-31) — Tax Provision: 50431000.00
0245.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0245.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0245.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3418000.00
0245.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4729696000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4729696000.00
0245.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10891000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10891000.00
0245.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4385038000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4385038000.00
0245.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 344658000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 344658000.00
0245.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187842000.00
0245.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 187842000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2987137000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 388346000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 439852000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5131882000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1804642000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5079000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16719000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4791779000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4864398000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10049000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72619000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6279000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16719000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5126803000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1859097962.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 0.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Payables: 302575000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 133367000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 138836000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1859097962.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5131882000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5126803000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 851000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5585441000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10049000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5138161000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 447280000.00
0245.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 302575000.00
0245.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85476000.00
0245.HK income_statement (annual, 2025-12-31) — +Total Revenue: 189708000.00
0245.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7336000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7336000.00
0245.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2064552000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2064552000.00
0245.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1859098000.00
0245.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0245.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 419733000.00
0245.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -97000.00
0245.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4582684000.00
0245.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 302123000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 302123000.00
0245.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 382628000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 382628000.00
0245.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -37968000.00
0245.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
0245.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4604000.00
0245.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -75617000.00
0245.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -108981000.00
0245.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -122415000.00
0245.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4582684000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4582684000.00
0245.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4502766000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4502766000.00
0245.HK cash_flow (annual, 2025-12-31) — Depreciation: 4059000.00
0245.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4059000.00
0245.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1896000.00
0245.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1896000.00
0245.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1859098000.00
0245.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0245.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124155000.00
0245.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 45616000.00
0245.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4805000.00
0245.HK cash_flow (annual, 2025-12-31) — End Cash Position: 302123000.00
0245.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1886221000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1886221000.00
0245.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1935000.00
0245.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -121196000.00
0245.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -130623000.00
0245.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 56277000.00
0245.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32299000.00
0245.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5079000.00
0245.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5079000.00
0245.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22147000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22147000.00
0245.HK income_statement (annual, 2025-12-31) — Interest Expense: 410000.00
0245.HK income_statement (annual, 2025-12-31) — Interest Income: 51001000.00
0245.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -412000.00
0245.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 45219000.00
0245.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 619000.00
0245.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3950773000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3950773000.00
0245.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 4038127000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4038127000.00
0245.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8956000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8956000.00
0245.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1935000.00
0245.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 87354000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 87354000.00
0245.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5933000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5933000.00
0245.HK income_statement (annual, 2025-12-31) — Minority Interests: 332000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 716000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3030000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income: 124155000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124155000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123823000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124155000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124155000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 104232000.00
0245.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123823000.00
0245.HK income_statement (annual, 2025-12-31) — Net Interest Income: 50591000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1935000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1935000.00
0245.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
0245.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14811000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14811000.00
0245.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -97000.00
0245.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4497687000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4497687000.00
0245.HK income_statement (annual, 2025-12-31) — Normalized Income: 124155000.00
0245.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121099000.00
0245.HK income_statement (annual, 2025-12-31) — Operating Revenue: 189708000.00
0245.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1859097962.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1859097962.00
0245.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 0.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 0.00
0245.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76785000.00
0245.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9367000.00
0245.HK balance_sheet (annual, 2025-12-31) — Payables: 143288000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Payables: 143288000.00
0245.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2810000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2810000.00
0245.HK income_statement (annual, 2025-12-31) — Pretax Income: 104232000.00
0245.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97000.00
0245.HK balance_sheet (annual, 2025-12-31) — Receivables: 242603000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 242603000.00
0245.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4059000.00
0245.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3273000.00
0245.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3273000.00
0245.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1935000.00
0245.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -479878000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -479878000.00
0245.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 716000.00
0245.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0245.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32299000.00
0245.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1859097962.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1859097962.00
0245.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4502766000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4502766000.00
0245.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4497687000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4497687000.00
0245.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0245.HK income_statement (annual, 2025-12-31) — Tax Provision: -19591000.00
0245.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0245.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1405000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1405000.00
0245.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -394000.00
0245.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4833421000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4833421000.00
0245.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8956000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8956000.00
0245.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4508699000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4508699000.00
0245.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 324722000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 324722000.00
0245.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 143288000.00
0245.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143288000.00
0247.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 896999302.00
0247.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1912572575.00
0247.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3620272397.00
0247.HK balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 16763368.00
0247.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -266546717.00
0247.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0247.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -475480.00
0247.HK balance_sheet (annual, 2021-06-30) — Net Debt: 2984614445.00
0247.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 121827414.00
0247.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1376470357.00
0247.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 40582469421.00
0247.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 66922436027.00
0247.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 12500000.00
0247.HK income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
0247.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1851250345.00
0247.HK income_statement (annual, 2022-06-30) — +Operating Expense: 1055587794.00
0247.HK income_statement (annual, 2022-06-30) — +Total Revenue: 15597640466.00
0247.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 5360404711.00
0247.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 322971904.00
0247.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1293476285.00
0247.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -74629726.00
0247.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1000661874.00
0247.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1970657648.00
0247.HK income_statement (annual, 2022-06-30) — Basic EPS: 1.60
0247.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28607127354.00
0247.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 258234182.00
0247.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -52484978.00
0247.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 44731098.00
0247.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 16968256132.00
0247.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3631586146.00
0247.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 45650630044.00
0247.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8114381.00
0247.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 3631586146.00
0247.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 2766012696.00
0247.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3266232103.00
0247.HK cash_flow (annual, 2022-06-30) — Change In Payable: 217135207.00
0247.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -369473926.00
0247.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -652558126.00
0247.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -13111410178.00
0247.HK balance_sheet (annual, 2022-06-30) — Common Stock: 16968256132.00
0247.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -8114381.00
0247.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 88258646727.00
0247.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 7330962961.00
0247.HK balance_sheet (annual, 2022-06-30) — Current Assets: 72381881098.00
0247.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31180353.00
0247.HK balance_sheet (annual, 2022-06-30) — Current Debt: 2253528000.00
0247.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2284708353.00
0247.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 15176307033.00
0247.HK cash_flow (annual, 2022-06-30) — Depreciation: 181079266.00
0247.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 181079266.00
0247.HK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
0247.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1970657648.00
0247.HK income_statement (annual, 2022-06-30) — Diluted EPS: 1.60
0247.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3159245014.00
0247.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 24002687.00
0247.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 519626000.00
0247.HK income_statement (annual, 2022-06-30) — EBIT: 7346898193.00
0247.HK income_statement (annual, 2022-06-30) — EBITDA: 7527977459.00
0247.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -147239029.00
0247.HK cash_flow (annual, 2022-06-30) — End Cash Position: 15348478147.00
0247.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5293699419.00
0247.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 20467477188.00
0247.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 6407554637.00
0247.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 626645692.00
0247.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -74074.00
0247.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 881586795.00
0247.HK balance_sheet (annual, 2022-06-30) — Goodwill: 739233918.00
0247.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 739233918.00
0247.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 397601630.00
0247.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2578886138.00
0247.HK income_statement (annual, 2022-06-30) — Gross Profit: 8266677505.00
0247.HK income_statement (annual, 2022-06-30) — Interest Expense: 39064151.00
0247.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 39064151.00
0247.HK income_statement (annual, 2022-06-30) — Interest Income: 341696274.00
0247.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 341696274.00
0247.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -44273429.00
0247.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 403149002.00
0247.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 59630977.00
0247.HK balance_sheet (annual, 2022-06-30) — Inventory: 20481139830.00
0247.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 92252349041.00
0247.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14277750374.00
0247.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 63464331788.00
0247.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1000661874.00
0247.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 17902494176.00
0247.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 5864756573.00
0247.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0247.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 1408451420.00
0247.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13550745.00
0247.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1740174314.00
0247.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1753725059.00
0247.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0247.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2615785541.00