speb/financial-data huggingface dataset:
0211.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0211.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0211.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Assets: 660924000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 370901000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Debt: 238090000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 334568000.00
0211.HK income_statement (annual, 2024-03-31) — Total Expenses: 61914000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 326356000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 446808000.00
0211.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36860000.00
0211.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 115000.00
0211.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 115000.00
0211.HK balance_sheet (annual, 2024-03-31) — Working Capital: -75380000.00
0211.HK income_statement (annual, 2024-03-31) — Write Off: -1181000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 119157000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36609000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 712134000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1574000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 744000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72079000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21582000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26944000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 72079000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 317898000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 229303000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 635000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 215870000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 216505000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 347566000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7023000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38183000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 545101000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 420000000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7023000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 109000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11333000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11442000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 205621000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3140000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 317898000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 720791565.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 11904000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 75775000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5362000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Payables: 131061000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 89975000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1037462000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 720791565.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 317898000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 317898000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 677109000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 329231000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 227947000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 317898000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 359211000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 447806000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11645000.00
0211.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -118263000.00
0211.HK income_statement (annual, 2025-03-31) — +Operating Expense: 68113000.00
0211.HK income_statement (annual, 2025-03-31) — +Total Revenue: 65413000.00
0211.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 138286000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138286000.00
0211.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15578000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15578000.00
0211.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8407000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8407000.00
0211.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 712599000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 712599000.00
0211.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1329000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1329000.00
0211.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0211.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 720158532.00
0211.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
0211.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18735000.00
0211.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8108000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8108000.00
0211.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -217000.00
0211.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6208000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6208000.00
0211.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 73305000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73305000.00
0211.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26663000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26663000.00
0211.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29863000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29863000.00
0211.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 26663000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26663000.00
0211.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -68291000.00
0211.HK cash_flow (annual, 2025-03-31) — Change In Payable: 72207000.00
0211.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 31378000.00
0211.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 35294000.00
0211.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 673000.00
0211.HK balance_sheet (annual, 2025-03-31) — Common Stock: 73305000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 73305000.00
0211.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 279312000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 279312000.00
0211.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3041000.00
0211.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2935000.00
0211.HK balance_sheet (annual, 2025-03-31) — Current Assets: 241527000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 241527000.00
0211.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1543000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1543000.00
0211.HK balance_sheet (annual, 2025-03-31) — Current Debt: 198169000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 198169000.00
0211.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 199712000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199712000.00
0211.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 348812000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 348812000.00
0211.HK cash_flow (annual, 2025-03-31) — Depreciation: 2741000.00
0211.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2741000.00
0211.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 720158532.00
0211.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
0211.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — EBIT: -40938000.00
0211.HK income_statement (annual, 2025-03-31) — EBITDA: -38197000.00
0211.HK cash_flow (annual, 2025-03-31) — End Cash Position: 19408000.00
0211.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7143000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7143000.00
0211.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -39912000.00
0211.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 39580000.00
0211.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 36232000.00
0211.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0211.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 49185000.00
0211.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16907000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16907000.00
0211.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 16030000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16030000.00
0211.HK income_statement (annual, 2025-03-31) — Gross Profit: 62478000.00
0211.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0211.HK income_statement (annual, 2025-03-31) — Interest Expense: 17359000.00
0211.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17359000.00
0211.HK income_statement (annual, 2025-03-31) — Interest Income: 1549000.00
0211.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1549000.00
0211.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -17128000.00
0211.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1505000.00
0211.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 500681000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 500681000.00
0211.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 788000.00
0211.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 383000000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 383000000.00
0211.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7143000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7143000.00
0211.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3041000.00
0211.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 23200000.00
0211.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4665000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4665000.00
0211.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 23200000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23200000.00
0211.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27865000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27865000.00
0211.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 23200000.00
0211.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30000000.00
0211.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7922000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7922000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3041000.00
0211.HK balance_sheet (annual, 2025-03-31) — Net Debt: 194706000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 194706000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -58297000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -58297000.00
0211.HK income_statement (annual, 2025-03-31) — Net Interest Income: -15810000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -500000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23185000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6800000.00
0211.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15810000.00
0211.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7623000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7623000.00
0211.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -217000.00
0211.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -16385000.00
0211.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 279312000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 279312000.00
0211.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000.00
0211.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -38694000.00
0211.HK income_statement (annual, 2025-03-31) — Normalized Income: -58794000.00
0211.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39797000.00
0211.HK income_statement (annual, 2025-03-31) — Operating Income: -5635000.00
0211.HK income_statement (annual, 2025-03-31) — Operating Revenue: 65413000.00
0211.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 733046541.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 733046541.00
0211.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15854000.00
0211.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -349000.00
0211.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4803000.00
0211.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7467000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7467000.00
0211.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 62084000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62084000.00
0211.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3200000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3200000.00
0211.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0211.HK balance_sheet (annual, 2025-03-31) — Payables: 145753000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Payables: 145753000.00
0211.HK income_statement (annual, 2025-03-31) — Pretax Income: -58297000.00
0211.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4354000.00
0211.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -500000.00
0211.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -217000.00
0211.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2935000.00
0211.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2741000.00
0211.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46385000.00
0211.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 134002000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 134002000.00
0211.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1077739000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1077739000.00
0211.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0211.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 14893000.00
0211.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 64078000.00
0211.HK balance_sheet (annual, 2025-03-31) — Share Issued: 733046541.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 733046541.00
0211.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -16385000.00
0211.HK income_statement (annual, 2025-03-31) — Special Income Charges: 497000.00
0211.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 279312000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 279312000.00
0211.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 279312000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 279312000.00
0211.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0211.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0211.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0211.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Assets: 656659000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 656659000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 302512000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 302512000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Debt: 227577000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 227577000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 279312000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 279312000.00
0211.HK income_statement (annual, 2025-03-31) — Total Expenses: 71048000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 377347000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 377347000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 415132000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 415132000.00
0211.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28535000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28535000.00
0211.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 497000.00
0211.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 497000.00
0211.HK balance_sheet (annual, 2025-03-31) — Working Capital: -107285000.00
0211.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -107285000.00
0211.HK income_statement (annual, 2025-03-31) — Write Off: -497000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 213774000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15716000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 712599000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1315000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5785000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73305000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23804000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28125000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 73305000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269728000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 284376000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1955000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 144631000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 146586000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 369044000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7230000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17031000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 466559000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 383000000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7230000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3830000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52200000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56030000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 173027000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6666000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 269728000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 670000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 733046541.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8591000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34918000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4321000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Payables: 222458000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 205617000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1087323000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 733046541.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269728000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 269728000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 695472000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 321928000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 202616000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269728000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 425744000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 411096000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56700000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93000.00
0211.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -84668000.00
0211.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 733046541.00
0211.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.05
0211.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 733046541.00
0211.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.05
0212.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 34092000.00
0212.HK income_statement (annual, 2021-12-31) — Basic EPS: 5.59
0212.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -85000.00
0212.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -8530000.00
0212.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 34092000.00
0212.HK income_statement (annual, 2021-12-31) — Diluted EPS: 5.59
0212.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -50000.00
0212.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -8530000.00
0212.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 94000.00
0212.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8530000.00
0212.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0212.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0212.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1174000.00
0212.HK income_statement (annual, 2022-12-31) — +Operating Expense: 35262000.00
0212.HK income_statement (annual, 2022-12-31) — +Total Revenue: 95070000.00
0212.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2341000.00
0212.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163000.00
0212.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8370000.00
0212.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2106344000.00
0212.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 33968000.00
0212.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
0212.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143819000.00
0212.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7429000.00
0212.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28000.00
0212.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7422000.00
0212.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96963000.00
0212.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 439414000.00
0212.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47555000.00
0212.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 103374000.00
0212.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3216000.00
0212.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -280000.00
0212.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 99878000.00
0212.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -46893000.00
0212.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3397000.00
0212.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -47555000.00
0212.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5065258000.00
0212.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0212.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18316000.00
0212.HK balance_sheet (annual, 2022-12-31) — Current Assets: 453223000.00
0212.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3441000.00
0212.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3441000.00
0212.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59710000.00
0212.HK cash_flow (annual, 2022-12-31) — Depreciation: 3722000.00
0212.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3722000.00
0212.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 33968000.00
0212.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
0212.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12268000.00
0212.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 70057000.00
0212.HK income_statement (annual, 2022-12-31) — EBIT: 35353000.00
0212.HK income_statement (annual, 2022-12-31) — EBITDA: 39075000.00
0212.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37000.00
0212.HK cash_flow (annual, 2022-12-31) — End Cash Position: 96963000.00
0212.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10008000.00
0212.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51156000.00
0212.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 60900000.00
0212.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -77635000.00
0212.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34005000.00
0212.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15960000.00
0212.HK income_statement (annual, 2022-12-31) — Gross Profit: 76754000.00
0212.HK income_statement (annual, 2022-12-31) — Interest Expense: 212000.00
0212.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 212000.00
0212.HK income_statement (annual, 2022-12-31) — Interest Income: 813000.00
0212.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 813000.00
0212.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -203000.00
0212.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 813000.00
0212.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5065258000.00
0212.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56665000.00
0212.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2494000000.00
0212.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2116352000.00
0212.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 87171000.00
0212.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3981000.00
0212.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3981000.00
0212.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87171000.00
0212.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0212.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1036000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income: 12268000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12268000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12268000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12268000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12268000.00
0212.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35141000.00
0212.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12268000.00
0212.HK income_statement (annual, 2022-12-31) — Net Interest Income: 601000.00
0212.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -159000.00
0212.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -127348000.00
0212.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 601000.00
0212.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 935000.00
0212.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7590000.00
0212.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000.00
0212.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5065258000.00
0212.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27894000.00
0212.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 39075000.00
0212.HK income_statement (annual, 2022-12-31) — Normalized Income: 12268000.00
0212.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60928000.00
0212.HK income_statement (annual, 2022-12-31) — Operating Income: 41492000.00
0212.HK income_statement (annual, 2022-12-31) — Operating Revenue: 95070000.00
0212.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33967738.00
0212.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -601000.00
0212.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1493000.00
0212.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1257000.00
0212.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32437000.00
0212.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8531000.00
0212.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9975000.00
0212.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 342451000.00
0212.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0212.HK balance_sheet (annual, 2022-12-31) — Payables: 36998000.00
0212.HK income_statement (annual, 2022-12-31) — Pretax Income: 35141000.00
0212.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0212.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -127348000.00
0212.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -159000.00
0212.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000.00
0212.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18316000.00
0212.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3722000.00
0212.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0212.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3671000.00
0212.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3408960000.00
0212.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34005000.00
0212.HK balance_sheet (annual, 2022-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5065258000.00
0212.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5065258000.00
0212.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0212.HK income_statement (annual, 2022-12-31) — Tax Provision: 22873000.00
0212.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0212.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0212.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1154000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5158336000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5065258000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7422000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5065258000.00
0212.HK income_statement (annual, 2022-12-31) — Total Expenses: 53578000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93078000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4705113000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33368000.00
0212.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35081000.00
0212.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2220000.00
0212.HK balance_sheet (annual, 2022-12-31) — Working Capital: 393513000.00
0212.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37255000.00
0212.HK income_statement (annual, 2023-12-31) — +Total Revenue: 196014000.00
0212.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1927000.00
0212.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 373000.00
0212.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8416000.00
0212.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4062000.00
0212.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2237597000.00
0212.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 33968000.00
0212.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.44
0212.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96963000.00
0212.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3933000.00
0212.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3981000.00
0212.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125278000.00
0212.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 530467000.00
0212.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33968000.00
0212.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -61674000.00
0212.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3218000.00
0212.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -334000.00
0212.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -58790000.00
0212.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28308000.00
0212.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3397000.00
0212.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33968000.00
0212.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5210647000.00
0212.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20149000.00
0212.HK balance_sheet (annual, 2023-12-31) — Current Assets: 544470000.00
0212.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3533000.00
0212.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3533000.00
0212.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 60929000.00
0212.HK cash_flow (annual, 2023-12-31) — Depreciation: 3542000.00
0212.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3542000.00
0212.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 33968000.00
0212.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.44
0212.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48961000.00
0212.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 70955000.00
0212.HK income_statement (annual, 2023-12-31) — EBIT: 70584000.00
0212.HK income_statement (annual, 2023-12-31) — EBITDA: 74126000.00
0212.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
0212.HK cash_flow (annual, 2023-12-31) — End Cash Position: 125278000.00
0212.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9006000.00
0212.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37557000.00
0212.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 56175000.00
0212.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6999000.00
0212.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12155000.00
0212.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36202000.00
0212.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12464000.00
0212.HK income_statement (annual, 2023-12-31) — Gross Profit: 175865000.00
0212.HK income_statement (annual, 2023-12-31) — Interest Expense: 155000.00
0212.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155000.00
0212.HK income_statement (annual, 2023-12-31) — Interest Income: 1909000.00
0212.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1909000.00
0212.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1909000.00
0212.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5210647000.00
0212.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72864000.00
0212.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2421000000.00
0212.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2246603000.00
0212.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85314000.00
0212.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000.00
0212.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 448000.00
0212.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85314000.00
0212.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 151000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income: 48961000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48961000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48961000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48961000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48961000.00
0212.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70429000.00
0212.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48961000.00
0212.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1754000.00
0212.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0212.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0212.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1754000.00
0212.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4048000.00
0212.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0212.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5210647000.00
0212.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27911000.00
0212.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 74126000.00
0212.HK income_statement (annual, 2023-12-31) — Normalized Income: 48961000.00
0212.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6999000.00
0212.HK income_statement (annual, 2023-12-31) — Operating Income: 138610000.00
0212.HK income_statement (annual, 2023-12-31) — Operating Revenue: 196014000.00
0212.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33967738.00
0212.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1754000.00
0212.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1500000.00
0212.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1053000.00
0212.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35210000.00
0212.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8531000.00
0212.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10099000.00
0212.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 405189000.00
0212.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0212.HK balance_sheet (annual, 2023-12-31) — Payables: 37266000.00
0212.HK income_statement (annual, 2023-12-31) — Pretax Income: 70429000.00
0212.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0212.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0212.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0212.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0212.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20149000.00
0212.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3542000.00
0212.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3531000.00
0212.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3430316000.00
0212.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36202000.00
0212.HK balance_sheet (annual, 2023-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5210647000.00
0212.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5210647000.00
0212.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0212.HK income_statement (annual, 2023-12-31) — Tax Provision: 21468000.00
0212.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
0212.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5293000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5301435000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5210647000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3981000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5210647000.00
0212.HK income_statement (annual, 2023-12-31) — Total Expenses: 57404000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90788000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4756965000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29859000.00
0212.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65546000.00
0212.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 129000.00
0212.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0212.HK balance_sheet (annual, 2023-12-31) — Working Capital: 483541000.00
0212.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35486000.00
0212.HK income_statement (annual, 2024-12-31) — +Total Revenue: 199736000.00
0212.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2355000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2355000.00
0212.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 425000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 425000.00
0212.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8229000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8229000.00
0212.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4062000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4062000.00
0212.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1765019000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1765019000.00
0212.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 33968000.00
0212.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.32
0212.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125278000.00
0212.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 437000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 437000.00
0212.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
0212.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 448000.00
0212.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205359000.00