speb/financial-data huggingface dataset:
0806.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10806000.00
0806.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39788000.00
0806.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -100815000.00
0806.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1326832000.00
0806.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62108000.00
0806.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3542698000.00
0806.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0806.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 462823000.00
0806.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1908239000.00
0806.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14454000.00
0806.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1170000.00
0806.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15624000.00
0806.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1028580000.00
0806.HK cash_flow (annual, 2023-12-31) — Depreciation: 31742000.00
0806.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31742000.00
0806.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31742000.00
0806.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31742000.00
0806.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1826710000.00
0806.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0806.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23088000.00
0806.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 913355000.00
0806.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 54615000.00
0806.HK income_statement (annual, 2023-12-31) — EBIT: 35042000.00
0806.HK income_statement (annual, 2023-12-31) — EBITDA: 66784000.00
0806.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6761000.00
0806.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1558885000.00
0806.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89539000.00
0806.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 55339000.00
0806.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9570000.00
0806.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22754000.00
0806.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0806.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12728000.00
0806.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 336698000.00
0806.HK income_statement (annual, 2023-12-31) — Gross Profit: 52033000.00
0806.HK income_statement (annual, 2023-12-31) — Interest Expense: 7447000.00
0806.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7447000.00
0806.HK income_statement (annual, 2023-12-31) — Interest Income: 47148000.00
0806.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47148000.00
0806.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5619000.00
0806.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 49171000.00
0806.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3616571000.00
0806.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67601000.00
0806.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 191080000.00
0806.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1746875000.00
0806.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0806.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 606068000.00
0806.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31702000.00
0806.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 72703000.00
0806.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104405000.00
0806.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1151000.00
0806.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 606068000.00
0806.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29391000.00
0806.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0806.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0806.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0806.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0806.HK income_statement (annual, 2023-12-31) — Net Income: 23088000.00
0806.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23088000.00
0806.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23088000.00
0806.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23088000.00
0806.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23088000.00
0806.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27595000.00
0806.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23088000.00
0806.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39701000.00
0806.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74419000.00
0806.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1151000.00
0806.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1151000.00
0806.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39701000.00
0806.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46811000.00
0806.HK balance_sheet (annual, 2023-12-31) — Net PPE: 202385000.00
0806.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -986000.00
0806.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3529970000.00
0806.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2399000.00
0806.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3414000.00
0806.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2399000.00
0806.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6027000.00
0806.HK income_statement (annual, 2023-12-31) — Normalized Income: -27745760.32
0806.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56325000.00
0806.HK income_statement (annual, 2023-12-31) — Operating Income: -108332000.00
0806.HK income_statement (annual, 2023-12-31) — Operating Revenue: 514856000.00
0806.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12728000.00
0806.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -85002000.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7293000.00
0806.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16347000.00
0806.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 52220000.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Payable: 98817000.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Properties: 286053000.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26254000.00
0806.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 206409000.00
0806.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0806.HK balance_sheet (annual, 2023-12-31) — Payables: 1012172000.00
0806.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4023000.00
0806.HK income_statement (annual, 2023-12-31) — Pretax Income: 27595000.00
0806.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0806.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -294631000.00
0806.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -986000.00
0806.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 462823000.00
0806.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31742000.00
0806.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7069000.00
0806.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7069000.00
0806.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1151000.00
0806.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0806.HK income_statement (annual, 2023-12-31) — Research And Development: 21263000.00
0806.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2153868000.00
0806.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0806.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 220212000.00
0806.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2942000.00
0806.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25696000.00
0806.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1826709831.00
0806.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0806.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12018000.00
0806.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3542698000.00
0806.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3529970000.00
0806.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9923239.68
0806.HK income_statement (annual, 2023-12-31) — Tax Provision: 4507000.00
0806.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0806.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35000.00
0806.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 95167000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4678082000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3615401000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Debt: 120029000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3542698000.00
0806.HK income_statement (annual, 2023-12-31) — Total Expenses: 623188000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1135384000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2769843000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106804000.00
0806.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35267000.00
0806.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0806.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 60757000.00
0806.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60757000.00
0806.HK balance_sheet (annual, 2023-12-31) — Working Capital: 879659000.00
0806.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0806.HK income_statement (annual, 2024-12-31) — +Operating Expense: 139969000.00
0806.HK income_statement (annual, 2024-12-31) — +Total Revenue: 466808000.00
0806.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57308000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57308000.00
0806.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89999000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89999000.00
0806.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0806.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1826710000.00
0806.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0806.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1558885000.00
0806.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19858000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19858000.00
0806.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1006000.00
0806.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31424000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31424000.00
0806.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1077437000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1077437000.00
0806.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153458000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153458000.00
0806.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -913355000.00
0806.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 940293000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 940293000.00
0806.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 137144000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 137144000.00
0806.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 350000.00
0806.HK cash_flow (annual, 2024-12-31) — Change In Payable: 16711000.00
0806.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1562000.00
0806.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18651000.00
0806.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 34150000.00
0806.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -479358000.00
0806.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1326832000.00
0806.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -913355000.00
0806.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3552063000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3552063000.00
0806.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 441035000.00
0806.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1236913000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1236913000.00
0806.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12865000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12865000.00
0806.HK balance_sheet (annual, 2024-12-31) — Current Debt: 65941000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 65941000.00
0806.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78806000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78806000.00
0806.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 195029000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 195029000.00
0806.HK cash_flow (annual, 2024-12-31) — Depreciation: 24758000.00
0806.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24758000.00
0806.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24758000.00
0806.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24758000.00
0806.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1826710000.00
0806.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0806.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31235000.00
0806.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0806.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 63615000.00
0806.HK income_statement (annual, 2024-12-31) — EBIT: 41878000.00
0806.HK income_statement (annual, 2024-12-31) — EBITDA: 66636000.00
0806.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2090000.00
0806.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1077437000.00
0806.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1688685000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1688685000.00
0806.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -931174000.00
0806.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3100000.00
0806.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13617000.00
0806.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18089000.00
0806.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0806.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9357000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9357000.00
0806.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 266649000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 266649000.00
0806.HK income_statement (annual, 2024-12-31) — Gross Profit: 25773000.00
0806.HK income_statement (annual, 2024-12-31) — Interest Expense: 8149000.00
0806.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8149000.00
0806.HK income_statement (annual, 2024-12-31) — Interest Income: 15420000.00
0806.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15420000.00
0806.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5547000.00
0806.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39947000.00
0806.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3618004000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3618004000.00
0806.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 453910000.00
0806.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 173307000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 173307000.00
0806.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1688685000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1688685000.00
0806.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1388000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1388000.00
0806.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 479666000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 479666000.00
0806.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18559000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18559000.00
0806.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0806.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18559000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18559000.00
0806.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1134000.00
0806.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 481054000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 481054000.00
0806.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27759000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27759000.00
0806.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7710000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7710000.00
0806.HK income_statement (annual, 2024-12-31) — Minority Interests: 424000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4528000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income: 31235000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31235000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30811000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31235000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31235000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33729000.00
0806.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30811000.00
0806.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7271000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 352972000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1134000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1134000.00
0806.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7271000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5904000.00
0806.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 33801000.00
0806.HK balance_sheet (annual, 2024-12-31) — Net PPE: 176650000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 176650000.00
0806.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1006000.00
0806.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3542706000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3542706000.00
0806.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1852000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 1852000.00
0806.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2304000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2304000.00
0806.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -135966000.00
0806.HK income_statement (annual, 2024-12-31) — Normalized Income: -153839275.02
0806.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2094000.00
0806.HK income_statement (annual, 2024-12-31) — Operating Income: -114196000.00
0806.HK income_statement (annual, 2024-12-31) — Operating Revenue: 466808000.00
0806.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9357000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9357000.00
0806.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -165843000.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6943000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6943000.00
0806.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15866000.00
0806.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 48952000.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Payable: 116075000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 116075000.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Properties: 219032000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 219032000.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26147000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26147000.00
0806.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 76021000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 76021000.00
0806.HK income_statement (annual, 2024-12-31) — Other Special Charges: -485000.00
0806.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0806.HK balance_sheet (annual, 2024-12-31) — Payables: 116223000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Payables: 116223000.00
0806.HK income_statement (annual, 2024-12-31) — Pretax Income: 33729000.00
0806.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0806.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0806.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -330352000.00
0806.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1006000.00
0806.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 441035000.00
0806.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24758000.00
0806.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5669000.00
0806.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5669000.00
0806.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1134000.00
0806.HK income_statement (annual, 2024-12-31) — Research And Development: 29573000.00
0806.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2187586000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2187586000.00
0806.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4528000.00
0806.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 683324000.00
0806.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3676000.00
0806.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 21765000.00
0806.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1826709831.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1826709831.00
0806.HK income_statement (annual, 2024-12-31) — Special Income Charges: 485000.00
0806.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -994000.00
0806.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3552063000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3552063000.00
0806.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3542706000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3542706000.00
0806.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17527724.98
0806.HK income_statement (annual, 2024-12-31) — Tax Provision: 2918000.00
0806.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0806.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0806.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1625000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3775213000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3775213000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3552063000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3552063000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Debt: 97365000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 97365000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3559773000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3559773000.00
0806.HK income_statement (annual, 2024-12-31) — Total Expenses: 581004000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215440000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 215440000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2538300000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2538300000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20411000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20411000.00
0806.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46436000.00
0806.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 148000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 148000.00
0806.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 202602000.00
0806.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 202602000.00
0806.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1041884000.00
0806.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1041884000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40958000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 176450000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25808000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1524960000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1567484000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1465722000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59238000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3814780000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1636951000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13065000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1133000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14198000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 159142000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1318953000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8657000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 172213000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3884605000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 185004000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1495403000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 934000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 555899000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12743000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 68692000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81435000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 556833000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7753000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 172213000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3806123000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1162000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2268000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6943000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 144303000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 172213000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28509000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 42524000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Payables: 144944000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2481480000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1826709831.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3814780000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3806123000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4064272000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 95633000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3822533000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 241739000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2427321000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 82597000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 641000.00
0806.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1477809000.00
0806.HK income_statement (annual, 2025-12-31) — +Operating Expense: 133453000.00
0806.HK income_statement (annual, 2025-12-31) — +Total Revenue: 922130000.00
0806.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 416050000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 416050000.00
0806.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90834000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90834000.00
0806.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 318017000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 318017000.00
0806.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1826710000.00
0806.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.37
0806.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1077437000.00
0806.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19175000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19175000.00
0806.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3005000.00
0806.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19998000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19998000.00
0806.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1557925000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1557925000.00
0806.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1595039000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1595039000.00
0806.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18267000.00
0806.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1509292000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1509292000.00
0806.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48633000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48633000.00
0806.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -153000.00
0806.HK cash_flow (annual, 2025-12-31) — Change In Payable: 181270000.00
0806.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3432000.00
0806.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -375545000.00
0806.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -190996000.00
0806.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 474169000.00
0806.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1326832000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1326832000.00
0806.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18267000.00
0806.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4234980000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4234980000.00
0806.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 648893000.00
0806.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2036059000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2036059000.00
0806.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13521000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13521000.00
0806.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1079000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1079000.00
0806.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14600000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14600000.00
0806.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 352280000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 352280000.00
0806.HK cash_flow (annual, 2025-12-31) — Depreciation: 23320000.00
0806.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23320000.00
0806.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23320000.00
0806.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23320000.00
0806.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1826710000.00
0806.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
0806.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 667698000.00
0806.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 76716000.00
0806.HK income_statement (annual, 2025-12-31) — EBIT: 729404000.00
0806.HK income_statement (annual, 2025-12-31) — EBITDA: 752724000.00
0806.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6319000.00
0806.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1557925000.00
0806.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1527854000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1527854000.00
0806.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43923000.00
0806.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 39419000.00
0806.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13801000.00
0806.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12952000.00
0806.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8539000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8539000.00
0806.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 254624000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254624000.00
0806.HK income_statement (annual, 2025-12-31) — Gross Profit: 273237000.00
0806.HK income_statement (annual, 2025-12-31) — Interest Expense: 5621000.00
0806.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5621000.00
0806.HK income_statement (annual, 2025-12-31) — Interest Income: 9769000.00
0806.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9769000.00
0806.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3890000.00
0806.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 62034000.00
0806.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4300918000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4300918000.00
0806.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 475668000.00
0806.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 176133000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 176133000.00
0806.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1845871000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1845871000.00
0806.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2243000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2243000.00
0806.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 420142000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 420142000.00
0806.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6477000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6477000.00
0806.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 64859000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 64859000.00
0806.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71336000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71336000.00
0806.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1078000.00
0806.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 422385000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 422385000.00
0806.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28594000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28594000.00
0806.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0806.HK income_statement (annual, 2025-12-31) — Minority Interests: -13000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1437000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income: 667698000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 667698000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 667711000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 667698000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 667698000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 723783000.00
0806.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 667711000.00
0806.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4148000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 223895000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1078000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1078000.00
0806.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4148000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5890000.00
0806.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 179499000.00
0806.HK balance_sheet (annual, 2025-12-31) — Net PPE: 163790000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 163790000.00
0806.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3005000.00
0806.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4226441000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4226441000.00
0806.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 3361000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3361000.00
0806.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2084000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2084000.00
0806.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 327934000.00
0806.HK income_statement (annual, 2025-12-31) — Normalized Income: 275816792.94
0806.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42424000.00
0806.HK income_statement (annual, 2025-12-31) — Operating Income: 139784000.00
0806.HK income_statement (annual, 2025-12-31) — Operating Revenue: 922130000.00
0806.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8539000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8539000.00
0806.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -457069000.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7096000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7096000.00
0806.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17459000.00
0806.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 48712000.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Payable: 295836000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 295836000.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Properties: 206855000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 206855000.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24970000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24970000.00
0806.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37114000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37114000.00
0806.HK income_statement (annual, 2025-12-31) — Other Special Charges: 94000.00
0806.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0806.HK balance_sheet (annual, 2025-12-31) — Payables: 337680000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Payables: 337680000.00
0806.HK income_statement (annual, 2025-12-31) — Pretax Income: 723783000.00
0806.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0806.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1437000.00
0806.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -675013000.00
0806.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3005000.00
0806.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 648893000.00
0806.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23320000.00
0806.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6634000.00
0806.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6634000.00
0806.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1078000.00
0806.HK income_statement (annual, 2025-12-31) — Research And Development: 20791000.00
0806.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2899836000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2899836000.00
0806.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0806.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 898908000.00
0806.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7018000.00
0806.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19970000.00
0806.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1826709831.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1826709831.00
0806.HK income_statement (annual, 2025-12-31) — Special Income Charges: -94000.00
0806.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4979000.00
0806.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4234980000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4234980000.00
0806.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4226441000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4226441000.00
0806.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32908792.94
0806.HK income_statement (annual, 2025-12-31) — Tax Provision: 56072000.00
0806.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0806.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14156000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4661957000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4661957000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4299839000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4299839000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Debt: 85936000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 85936000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4234980000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4234980000.00
0806.HK income_statement (annual, 2025-12-31) — Total Expenses: 782346000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 426977000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 426977000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2625898000.00