speb/financial-data huggingface dataset:
0945.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.08
0945.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24942000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25215000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 26763000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26763000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26703000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26703000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26703000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26703000000.00
0945.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3305000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -843000000.00
0945.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2049000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 453000000.00
0945.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28365000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8103000000.00
0945.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32105000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8606000000.00
0945.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 16941000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5807000000.00
0945.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 34353000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8197000000.00
0945.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1691000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 956000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20103000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20103000000.00
0945.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3305000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -843000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44297000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44297000000.00
0945.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 73000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 29000000.00
0945.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2431000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -658000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1741000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1741000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1741000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1741000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1741000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1741000000.00
0945.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 20000000.00
0945.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -6000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 20000000.00
0945.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -1829000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -506000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14351000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14351000000.00
0945.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1708000000.00
0945.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.07
0945.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5251000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1396000000.00
0945.HK income_statement (annual, 2025-12-31) — EBIT: 8624000000.00
0945.HK income_statement (quarterly, 2025-12-31) — EBIT: 2310000000.00
0945.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -816000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -354000000.00
0945.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25817000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 25817000000.00
0945.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2049000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 453000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 5885000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 5885000000.00
0945.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32105000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8606000000.00
0945.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6120000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -647000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18135000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18135000000.00
0945.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4901000000.00
0945.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1327000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6877000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6877000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12324000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12324000000.00
0945.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 756000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 81000000.00
0945.HK income_statement (annual, 2025-12-31) — Interest Expense: 1530000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 405000000.00
0945.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1530000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 405000000.00
0945.HK income_statement (annual, 2025-12-31) — Interest Income: 19080000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Interest Income: 5303000000.00
0945.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1515000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 370000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 58972000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58972000000.00
0945.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28365000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8103000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 255085000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 255085000000.00
0945.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 29000000.00
0945.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2558000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 557000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Loans Receivable: 54517000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 54517000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12934000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12934000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12934000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12934000000.00
0945.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2558000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 557000000.00
0945.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1108000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26000000.00
0945.HK income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 34546000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 1159000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1531000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1531000000.00
0945.HK income_statement (annual, 2025-12-31) — Minority Interests: -278000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -33000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1277000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1277000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2358000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -629000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income: 5782000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income: 1562000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5251000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1396000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6060000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1595000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5782000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1562000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5782000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1562000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6060000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1595000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6060000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1595000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1530000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -405000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1450000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 531000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1450000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 531000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1530000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -405000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2637000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1521000000.00
0945.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 108382000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28563000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2631000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2631000000.00
0945.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 34546000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 1159000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38633000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38633000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2018000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2018000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2018000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2018000000.00
0945.HK income_statement (annual, 2025-12-31) — Normalized Income: 5782000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1562000000.00
0945.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32105000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8606000000.00
0945.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6120000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -647000000.00
0945.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8561000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1389422492.17
0945.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1677180680.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1677180680.00
0945.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 28763000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28763000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 836000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 836000000.00
0945.HK income_statement (annual, 2025-12-31) — Other Gand A: 4901000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 1327000000.00
0945.HK income_statement (annual, 2025-12-31) — Other Income Expense: 198000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 55000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5447000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5447000000.00
0945.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
0945.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 210000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 63000000.00
0945.HK income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 8874000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 7825000000.00
0945.HK income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 43420000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 8984000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 92000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 92000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 6660000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6660000000.00
0945.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 321000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 103000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6660000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6660000000.00
0945.HK income_statement (annual, 2025-12-31) — Pretax Income: 7094000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1905000000.00
0945.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1277000000.00
0945.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: -1829000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -506000000.00
0945.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1108000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26000000.00
0945.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2431000000.00
0945.HK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -658000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5024000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5024000000.00
0945.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4901000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1327000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1677180680.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1677180680.00
0945.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50957000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50957000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31973000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31973000000.00
0945.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0945.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0945.HK income_statement (annual, 2025-12-31) — Tax Provision: 1034000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 310000000.00
0945.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0945.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
0945.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1025433000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1025433000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63891000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63891000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14675000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14675000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52488000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52488000000.00
0945.HK income_statement (annual, 2025-12-31) — Total Expenses: 45920000000.00
0945.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 6699000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 972945000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 972945000000.00
0945.HK balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -16513000000.00
0945.HK balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -16513000000.00
0945.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 11861000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 189000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -486000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -486000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -82000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1676000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
0945.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26703000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26742000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24988000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24988000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -862000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2622000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2988000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3536000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -607000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1044000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2074000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20082000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -862000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44844000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 69000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -371000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 377000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 377000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 377000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -105000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -105000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -486000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13958000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1680000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
0945.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1089000000.00
0945.HK income_statement (quarterly, 2026-03-31) — EBIT: 1855000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 359000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 24988000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2622000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 6507000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3536000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1929000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18673000000.00
0945.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1251000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12548000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 270000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 389000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 389000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Interest Income: 4553000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 351000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58291000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2988000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 255831000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 69000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 708000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 55298000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13070000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13070000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 708000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1391000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 8350000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1552000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -43000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -77000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -302000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income: 1193000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1089000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1236000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1193000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1193000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1236000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1236000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -389000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -683000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -683000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -389000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -889000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 32134000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2655000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 8350000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38956000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1999000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1999000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1193000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3536000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1929000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 11861000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1672000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30716000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 872000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 1251000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -42000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 46000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 769000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 9119000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 102000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6660000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 58000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6660000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1466000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -77000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -486000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1391000000.00
0945.HK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -371000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5028000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1251000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1672000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51504000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32296000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0945.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 230000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
0945.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1026513000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64574000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 13447000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53056000000.00
0945.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 10395000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 973457000000.00
0945.HK balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -18550000000.00
0947.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 250546000.00
0947.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 33000.00
0947.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1454000.00
0947.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0947.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 72277000.00
0947.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -99575000.00
0947.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0947.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -27298000.00
0947.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 22795000.00
0947.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4185000.00
0947.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0947.HK income_statement (annual, 2022-12-31) — +Operating Expense: 202887000.00
0947.HK income_statement (annual, 2022-12-31) — +Total Revenue: 687000000.00
0947.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 582430000.00
0947.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 302581000.00
0947.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -376416000.00
0947.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402552000.00
0947.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27158000.00
0947.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17807000.00
0947.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 818214000.00
0947.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.28
0947.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 250546000.00
0947.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 320559000.00
0947.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33323000.00
0947.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6481000.00
0947.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5850000.00
0947.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 174275000.00
0947.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174275000.00
0947.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 174275000.00
0947.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27788000.00
0947.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7245000.00
0947.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24590000.00
0947.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44306000.00
0947.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 89439000.00
0947.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -83718000.00
0947.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 564994000.00
0947.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -890000.00
0947.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 45612000.00
0947.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 580160000.00
0947.HK balance_sheet (annual, 2022-12-31) — Current Assets: 926938000.00
0947.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3630000.00
0947.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38560000.00
0947.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42190000.00
0947.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 740652000.00
0947.HK cash_flow (annual, 2022-12-31) — Depreciation: 38540000.00
0947.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56347000.00
0947.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 818214000.00
0947.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
0947.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — EBIT: -217112000.00
0947.HK income_statement (annual, 2022-12-31) — EBITDA: -160765000.00
0947.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7447000.00
0947.HK cash_flow (annual, 2022-12-31) — End Cash Position: 174275000.00
0947.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0947.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110173000.00
0947.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 115299000.00
0947.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27633000.00
0947.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8847000.00
0947.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89360000.00
0947.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17917000.00
0947.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 329739000.00
0947.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 694168000.00
0947.HK income_statement (annual, 2022-12-31) — Gross Profit: 106840000.00
0947.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 45156000.00
0947.HK income_statement (annual, 2022-12-31) — Interest Expense: 4970000.00
0947.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4970000.00
0947.HK income_statement (annual, 2022-12-31) — Interest Income: 9683000.00
0947.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9683000.00
0947.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4867000.00
0947.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9683000.00
0947.HK balance_sheet (annual, 2022-12-31) — Inventory: 180836000.00
0947.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 603554000.00
0947.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34501000.00
0947.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4600000.00
0947.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59503000.00
0947.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24087000.00
0947.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2220000.00
0947.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2220000.00
0947.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4600000.00
0947.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 303910000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -890000.00
0947.HK balance_sheet (annual, 2022-12-31) — Net Debt: 42986000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9594000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -229761000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -222082000.00
0947.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -229761000.00
0947.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4713000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98717000.00
0947.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4713000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17624000.00
0947.HK balance_sheet (annual, 2022-12-31) — Net PPE: 317752000.00
0947.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20079000.00
0947.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -98717000.00
0947.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 547077000.00
0947.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2367000.00
0947.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43026000.00
0947.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11027000.00
0947.HK income_statement (annual, 2022-12-31) — Normalized Income: -80031984.28
0947.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60956000.00
0947.HK income_statement (annual, 2022-12-31) — Operating Income: -96047000.00
0947.HK income_statement (annual, 2022-12-31) — Operating Revenue: 687000000.00
0947.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 815240000.00
0947.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20966000.00
0947.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17917000.00
0947.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6849000.00
0947.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8846000.00
0947.HK balance_sheet (annual, 2022-12-31) — Other Payable: 93426000.00
0947.HK balance_sheet (annual, 2022-12-31) — Other Properties: 304616000.00
0947.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 102619000.00
0947.HK income_statement (annual, 2022-12-31) — Other Special Charges: 92102000.00
0947.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0947.HK balance_sheet (annual, 2022-12-31) — Payables: 680161000.00
0947.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39236000.00
0947.HK income_statement (annual, 2022-12-31) — Pretax Income: -222082000.00
0947.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0947.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83255000.00
0947.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26842000.00
0947.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 50897000.00
0947.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 580160000.00
0947.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56347000.00
0947.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -158220000.00
0947.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -890000.00
0947.HK income_statement (annual, 2022-12-31) — Research And Development: 86300000.00
0947.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 89791000.00
0947.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 65415000.00
0947.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6763000.00
0947.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45138000.00
0947.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 134498000.00
0947.HK balance_sheet (annual, 2022-12-31) — Share Issued: 815240000.00
0947.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 59503000.00
0947.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -158220000.00
0947.HK income_statement (annual, 2022-12-31) — Special Income Charges: -149738000.00
0947.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 564994000.00
0947.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 547077000.00
0947.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8984.28
0947.HK income_statement (annual, 2022-12-31) — Tax Provision: 7679000.00
0947.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
0947.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37600000.00
0947.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1310233000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 564994000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Debt: 44410000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 564994000.00
0947.HK income_statement (annual, 2022-12-31) — Total Expenses: 783047000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 745239000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 383295000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4587000.00
0947.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4305000.00
0947.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -149738000.00
0947.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -149738000.00
0947.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14640000.00
0947.HK balance_sheet (annual, 2022-12-31) — Working Capital: 186286000.00
0947.HK income_statement (annual, 2022-12-31) — Write Off: 12480000.00
0947.HK income_statement (annual, 2023-12-31) — +Operating Expense: 163401000.00
0947.HK income_statement (annual, 2023-12-31) — +Total Revenue: 640849000.00
0947.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 571499000.00
0947.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 259758000.00
0947.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -385012000.00
0947.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 401305000.00
0947.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33921000.00
0947.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7499000.00
0947.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 812599000.00
0947.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
0947.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 174275000.00
0947.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 314348000.00
0947.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27614000.00
0947.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7862000.00
0947.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4756000.00
0947.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 198674000.00
0947.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 198674000.00
0947.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9430000.00
0947.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2996000.00
0947.HK cash_flow (annual, 2023-12-31) — Change In Payable: -54032000.00
0947.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 62636000.00
0947.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21030000.00
0947.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19472000.00
0947.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 504552000.00
0947.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1247000.00
0947.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 31500000.00
0947.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 544538000.00
0947.HK balance_sheet (annual, 2023-12-31) — Current Assets: 894024000.00
0947.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3540000.00
0947.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95000000.00
0947.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98540000.00
0947.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 740974000.00
0947.HK cash_flow (annual, 2023-12-31) — Depreciation: 21048000.00
0947.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28547000.00
0947.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 812599000.00
0947.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
0947.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — EBIT: -49527000.00
0947.HK income_statement (annual, 2023-12-31) — EBITDA: -20980000.00
0947.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4927000.00
0947.HK cash_flow (annual, 2023-12-31) — End Cash Position: 198674000.00
0947.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47905000.00
0947.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 99852000.00
0947.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10560000.00
0947.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6412000.00
0947.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75169000.00
0947.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17699000.00
0947.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 293679000.00
0947.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 679588000.00
0947.HK income_statement (annual, 2023-12-31) — Gross Profit: 96311000.00
0947.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7653000.00
0947.HK income_statement (annual, 2023-12-31) — Interest Expense: 3279000.00
0947.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3279000.00
0947.HK income_statement (annual, 2023-12-31) — Interest Income: 5512000.00
0947.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5512000.00
0947.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3279000.00
0947.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5512000.00
0947.HK balance_sheet (annual, 2023-12-31) — Inventory: 149924000.00
0947.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 599552000.00
0947.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45487000.00
0947.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4559000.00
0947.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 112166000.00
0947.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23420000.00
0947.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1216000.00
0947.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1216000.00
0947.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4559000.00
0947.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 310320000.00
0947.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1247000.00
0947.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7025000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59195000.00
0947.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52806000.00
0947.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59195000.00
0947.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2233000.00