speb/financial-data huggingface dataset:
1140.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1052032000.00
1140.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1140.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10010755000.00
1140.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3055580000.00
1140.HK cash_flow (annual, 2023-03-31) — Depreciation: 27777000.00
1140.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27777000.00
1140.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 8120866000.00
1140.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1140.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 146383000.00
1140.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 93751000.00
1140.HK cash_flow (annual, 2023-03-31) — End Cash Position: 108360000.00
1140.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600522000.00
1140.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3859841000.00
1140.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -99992000.00
1140.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 86683000.00
1140.HK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -8185000.00
1140.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 78769000.00
1140.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 782000.00
1140.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21614000.00
1140.HK income_statement (annual, 2023-03-31) — Interest Expense: 75031000.00
1140.HK income_statement (annual, 2023-03-31) — Interest Income: 191703000.00
1140.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -47764000.00
1140.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 123518000.00
1140.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 11291148000.00
1140.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3741627000.00
1140.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10025685000.00
1140.HK balance_sheet (annual, 2023-03-31) — Investments And Advances: 10947548000.00
1140.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3055580000.00
1140.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1093141000.00
1140.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1293764000.00
1140.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1093141000.00
1140.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -261116000.00
1140.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 921863000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -197400000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3055580000.00
1140.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1172033000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 257000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income: 146383000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 146383000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 146383000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 146383000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 146383000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 149523000.00
1140.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 146383000.00
1140.HK income_statement (annual, 2023-03-31) — Net Interest Income: 116672000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3892024000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 832025000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 832025000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 20000000.00
1140.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 134270000.00
1140.HK balance_sheet (annual, 2023-03-31) — Net PPE: 15587000.00
1140.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3742000.00
1140.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10009973000.00
1140.HK income_statement (annual, 2023-03-31) — Normalized Income: 146383000.00
1140.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -96250000.00
1140.HK income_statement (annual, 2023-03-31) — Operating Revenue: 151063000.00
1140.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10520324505.00
1140.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -313180000.00
1140.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1540000.00
1140.HK balance_sheet (annual, 2023-03-31) — Other Payable: 39926000.00
1140.HK balance_sheet (annual, 2023-03-31) — Payables: 57794000.00
1140.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 57558000.00
1140.HK income_statement (annual, 2023-03-31) — Pretax Income: 149523000.00
1140.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -199000000.00
1140.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4259128000.00
1140.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3742000.00
1140.HK balance_sheet (annual, 2023-03-31) — Receivables: 236370000.00
1140.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27777000.00
1140.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -261116000.00
1140.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -93733000.00
1140.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1600000.00
1140.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 367104000.00
1140.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1140.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 78769000.00
1140.HK balance_sheet (annual, 2023-03-31) — Share Issued: 10520324505.00
1140.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10010755000.00
1140.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10009973000.00
1140.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1140.HK income_statement (annual, 2023-03-31) — Tax Provision: 3140000.00
1140.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
1140.HK balance_sheet (annual, 2023-03-31) — Total Assets: 11366205000.00
1140.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 11291148000.00
1140.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1293764000.00
1140.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10010755000.00
1140.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1355450000.00
1140.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17818000.00
1140.HK income_statement (annual, 2024-03-31) — +Operating Expense: -73427000.00
1140.HK income_statement (annual, 2024-03-31) — +Total Revenue: -18819000.00
1140.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 55693000.00
1140.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8006000.00
1140.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5841152000.00
1140.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 10520325000.00
1140.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1140.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 108360000.00
1140.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2476000.00
1140.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1052032000.00
1140.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45006000.00
1140.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 45006000.00
1140.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
1140.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 45006000.00
1140.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
1140.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2738000.00
1140.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 439000.00
1140.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2048000.00
1140.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5225000.00
1140.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -63354000.00
1140.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1052032000.00
1140.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1140.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9912620000.00
1140.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1140.HK cash_flow (annual, 2024-03-31) — Depreciation: 9281000.00
1140.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9281000.00
1140.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 10520325000.00
1140.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1140.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53653000.00
1140.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 49044000.00
1140.HK cash_flow (annual, 2024-03-31) — End Cash Position: 45006000.00
1140.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4143757000.00
1140.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 642575000.00
1140.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -49482000.00
1140.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 80027000.00
1140.HK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -41918000.00
1140.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71000.00
1140.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 21245000.00
1140.HK income_statement (annual, 2024-03-31) — Interest Expense: 86366000.00
1140.HK income_statement (annual, 2024-03-31) — Interest Income: 308329000.00
1140.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -63765000.00
1140.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 160959000.00
1140.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 11330034000.00
1140.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -658923000.00
1140.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9984909000.00
1140.HK balance_sheet (annual, 2024-03-31) — Investments And Advances: 10641409000.00
1140.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1140.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1781492000.00
1140.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1427206000.00
1140.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1781492000.00
1140.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1075152000.00
1140.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 656500000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 15348000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1140.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1372408000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income: 53653000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53653000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53653000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53653000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53653000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54608000.00
1140.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53653000.00
1140.HK income_statement (annual, 2024-03-31) — Net Interest Income: 221963000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -881994000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 706340000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 706340000.00
1140.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
1140.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 196000.00
1140.HK balance_sheet (annual, 2024-03-31) — Net PPE: 13239000.00
1140.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2476000.00
1140.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9912549000.00
1140.HK income_statement (annual, 2024-03-31) — Normalized Income: 53653000.00
1140.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -47006000.00
1140.HK income_statement (annual, 2024-03-31) — Operating Revenue: -18819000.00
1140.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10520324505.00
1140.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71000.00
1140.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -196293000.00
1140.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -73427000.00
1140.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8104000.00
1140.HK balance_sheet (annual, 2024-03-31) — Payables: 82571000.00
1140.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32527000.00
1140.HK income_statement (annual, 2024-03-31) — Pretax Income: 54608000.00
1140.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -900000.00
1140.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2072144000.00
1140.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2476000.00
1140.HK balance_sheet (annual, 2024-03-31) — Receivables: 345201000.00
1140.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9281000.00
1140.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1075152000.00
1140.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -40080000.00
1140.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 16248000.00
1140.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1190150000.00
1140.HK balance_sheet (annual, 2024-03-31) — Share Issued: 10520324505.00
1140.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9912620000.00
1140.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9912549000.00
1140.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1140.HK income_statement (annual, 2024-03-31) — Tax Provision: 955000.00
1140.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
1140.HK balance_sheet (annual, 2024-03-31) — Total Assets: 11422397000.00
1140.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 11330034000.00
1140.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1427206000.00
1140.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9912620000.00
1140.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1509777000.00
1140.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18774000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4844012000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 87361000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 87361000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 87361000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10009496000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4340538000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10456450000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9184550000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 9854861000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 458850000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 670311000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 359593000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14304000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10009496000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10520324505.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 38861000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Payables: 57685000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6611000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Receivables: 212137000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15706000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 10520324505.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10009496000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10009496000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 10528758000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10456450000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 458850000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10009496000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 519262000.00
1140.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18774000.00
1140.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36305000.00
1140.HK income_statement (annual, 2025-03-31) — +Total Revenue: 108415000.00
1140.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 34833000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34833000.00
1140.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10193000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10193000.00
1140.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4790420000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4790420000.00
1140.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 10520325000.00
1140.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1140.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45006000.00
1140.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -129000.00
1140.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1052032000.00
1140.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58472000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58472000.00
1140.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 58472000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 58472000.00
1140.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
1140.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 58472000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58472000.00
1140.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
1140.HK cash_flow (annual, 2025-03-31) — Change In Payable: 746000.00
1140.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 456000.00
1140.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1145000.00
1140.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2347000.00
1140.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13466000.00
1140.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1052032000.00
1140.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1140.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9947604000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9947604000.00
1140.HK cash_flow (annual, 2025-03-31) — Depreciation: 8717000.00
1140.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8717000.00
1140.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 10520325000.00
1140.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1140.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64158000.00
1140.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 173092000.00
1140.HK cash_flow (annual, 2025-03-31) — End Cash Position: 58472000.00
1140.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4490364000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4490364000.00
1140.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -762993000.00
1140.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -21679000.00
1140.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 127458000.00
1140.HK income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 56898000.00
1140.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1140.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 20024000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20024000.00
1140.HK income_statement (annual, 2025-03-31) — Interest Expense: 45973000.00
1140.HK income_statement (annual, 2025-03-31) — Interest Income: 264783000.00
1140.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -61819000.00
1140.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 245304000.00
1140.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 10590862000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10590862000.00
1140.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 798009000.00
1140.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9280784000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9280784000.00
1140.HK balance_sheet (annual, 2025-03-31) — Investments And Advances: 9890511000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9890511000.00
1140.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 403213000.00
1140.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 651382000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 651382000.00
1140.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 403213000.00
1140.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1104387000.00
1140.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 609727000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 609727000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 45591000.00
1140.HK balance_sheet (annual, 2025-03-31) — Net Debt: 584786000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 584786000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4609000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income: 64158000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64158000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64158000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64158000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64158000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 72110000.00
1140.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64158000.00
1140.HK income_statement (annual, 2025-03-31) — Net Interest Income: 218810000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 335222000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -701174000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -701174000.00
1140.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
1140.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1071000.00
1140.HK balance_sheet (annual, 2025-03-31) — Net PPE: 9831000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9831000.00
1140.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -129000.00
1140.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9947604000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9947604000.00
1140.HK income_statement (annual, 2025-03-31) — Normalized Income: 64158000.00
1140.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -21550000.00
1140.HK income_statement (annual, 2025-03-31) — Operating Revenue: 108415000.00
1140.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10520324505.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10520324505.00
1140.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 0.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 0.00
1140.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -236791000.00
1140.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 36305000.00
1140.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7842000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7842000.00
1140.HK balance_sheet (annual, 2025-03-31) — Payables: 69401000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Payables: 69401000.00
1140.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7057000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7057000.00
1140.HK income_statement (annual, 2025-03-31) — Pretax Income: 72110000.00
1140.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1140.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1222449000.00
1140.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -129000.00
1140.HK balance_sheet (annual, 2025-03-31) — Receivables: 359932000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 359932000.00
1140.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8717000.00
1140.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1104387000.00
1140.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 24078000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24078000.00
1140.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 45591000.00
1140.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1557671000.00
1140.HK balance_sheet (annual, 2025-03-31) — Share Issued: 10520324505.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 10520324505.00
1140.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9947604000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9947604000.00
1140.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9947604000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9947604000.00
1140.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1140.HK income_statement (annual, 2025-03-31) — Tax Provision: 7952000.00
1140.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
1140.HK balance_sheet (annual, 2025-03-31) — Total Assets: 10668387000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10668387000.00
1140.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 10590862000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10590862000.00
1140.HK balance_sheet (annual, 2025-03-31) — Total Debt: 651382000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 651382000.00
1140.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9947604000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9947604000.00
1140.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 720783000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 720783000.00
1140.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26726000.00
1140.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26726000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4173965000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116710000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 116710000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 116710000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1052032000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10077012000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5475140000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8834000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10726446000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9649105000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9957689000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 657086000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 308584000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 532724000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 8834000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10077012000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10520324505.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 46600000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Payables: 73376000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17833000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 210497000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94459000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 10520324505.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10077012000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10077012000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10810376000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10726446000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 657086000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10077012000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 733364000.00
1140.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26726000.00
1140.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 10931498000.00
1140.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.56
1140.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 10931498000.00
1140.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.56
1141.HK income_statement (annual, 2021-12-31) — Amortization: 1143000.00
1141.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1143000.00
1141.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -156898000.00
1141.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -87583000.00
1141.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1141.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1141.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1512828000.00
1141.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -17661160000.00
1141.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1512828000.00
1141.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2035000.00
1141.HK balance_sheet (annual, 2021-12-31) — Other Properties: 101821000.00
1141.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1141.HK income_statement (annual, 2022-12-31) — +Operating Expense: 160635000.00
1141.HK income_statement (annual, 2022-12-31) — +Total Revenue: 519906000.00
1141.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 261375000.00
1141.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 329382000.00
1141.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11937000.00
1141.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3442242000.00
1141.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65090000.00
1141.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
1141.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1141.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1150093000.00
1141.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38
1141.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 769875000.00
1141.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85530000.00
1141.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -521000.00
1141.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78760000.00
1141.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 449466000.00
1141.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982858000.00
1141.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9657338000.00
1141.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85438000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10145000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6949000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Payable: -406684000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 314119000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 417322000.00
1141.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 341851000.00
1141.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 220541000.00
1141.HK balance_sheet (annual, 2022-12-31) — Common Stock: 449466000.00
1141.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -85438000.00
1141.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1599358000.00
1141.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -98050000.00
1141.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 93626000.00
1141.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10739112000.00
1141.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20801000.00
1141.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8685571000.00
1141.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8706372000.00
1141.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9173911000.00
1141.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 5784000.00
1141.HK cash_flow (annual, 2022-12-31) — Depreciation: 22224000.00
1141.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22224000.00
1141.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22224000.00
1141.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22224000.00
1141.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1150093000.00
1141.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
1141.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -436597000.00
1141.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 15886000.00
1141.HK income_statement (annual, 2022-12-31) — EBIT: -164704000.00
1141.HK income_statement (annual, 2022-12-31) — EBITDA: -142480000.00
1141.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7558000.00
1141.HK cash_flow (annual, 2022-12-31) — End Cash Position: 982858000.00
1141.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -351358000.00
1141.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 571899000.00
1141.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38749000.00
1141.HK balance_sheet (annual, 2022-12-31) — Goodwill: 16391000.00
1141.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17351000.00
1141.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 394472000.00
1141.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 92055000.00
1141.HK income_statement (annual, 2022-12-31) — Gross Profit: 426280000.00
1141.HK income_statement (annual, 2022-12-31) — Interest Expense: 266109000.00
1141.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 266109000.00
1141.HK income_statement (annual, 2022-12-31) — Interest Income: 3458000.00
1141.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3458000.00
1141.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -219807000.00
1141.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 431170000.00
1141.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10284929000.00
1141.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -521000.00
1141.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1141.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3592291000.00
1141.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57959000.00
1141.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57959000.00
1141.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1141.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3739360000.00
1141.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6525000.00
1141.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -98050000.00
1141.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7702713000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -436597000.00
1141.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -436597000.00
1141.HK income_statement (annual, 2022-12-31) — Net Interest Income: -262651000.00
1141.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -147069000.00
1141.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1141.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -262651000.00
1141.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80118000.00
1141.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -521000.00
1141.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -147069000.00
1141.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1582007000.00
1141.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1141.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18769000.00
1141.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 278204000.00
1141.HK income_statement (annual, 2022-12-31) — Normalized Income: -85325860.00
1141.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 572420000.00
1141.HK income_statement (annual, 2022-12-31) — Operating Income: 265645000.00
1141.HK income_statement (annual, 2022-12-31) — Operating Revenue: 519906000.00
1141.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1123665000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 960000.00
1141.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -86568000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13416000.00
1141.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12277000.00
1141.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 136991000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Payable: 147390000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Properties: 80118000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 512966000.00
1141.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8674480000.00
1141.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1141.HK balance_sheet (annual, 2022-12-31) — Payables: 421720000.00
1141.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3363000.00
1141.HK income_statement (annual, 2022-12-31) — Pretax Income: -430813000.00
1141.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1141.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -521000.00
1141.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93626000.00
1141.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22224000.00
1141.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3739360000.00
1141.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -98050000.00
1141.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 216486000.00
1141.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1800440000.00
1141.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1123665000.00
1141.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3592291000.00
1141.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3739360000.00
1141.HK income_statement (annual, 2022-12-31) — Special Income Charges: -420684000.00
1141.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1599358000.00
1141.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1582007000.00
1141.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69412860.00
1141.HK income_statement (annual, 2022-12-31) — Tax Provision: 5784000.00
1141.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1141.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19577000.00
1141.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47065000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10849997000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1599358000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8764331000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1599358000.00
1141.HK income_statement (annual, 2022-12-31) — Total Expenses: 254261000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9250639000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110885000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76728000.00
1141.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12955000.00
1141.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -420684000.00
1141.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -420684000.00
1141.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1565201000.00
1141.HK income_statement (annual, 2022-12-31) — Write Off: 420684000.00
1141.HK income_statement (annual, 2023-12-31) — +Operating Expense: 123979000.00
1141.HK income_statement (annual, 2023-12-31) — +Total Revenue: 155745000.00
1141.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 286930000.00
1141.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147508000.00
1141.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15278000.00
1141.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3438067000.00
1141.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -104123000.00
1141.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15740000.00
1141.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1121224000.00
1141.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.51
1141.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 982858000.00
1141.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66861000.00
1141.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3592000.00
1141.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58628000.00
1141.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 447745000.00
1141.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 436102000.00
1141.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3956868000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1874964000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11765000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Payable: -31144000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 54783000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 460776000.00
1141.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2347614000.00
1141.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -546010000.00
1141.HK balance_sheet (annual, 2023-12-31) — Common Stock: 447745000.00
1141.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1141.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1252702000.00
1141.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9245000.00
1141.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 61572000.00
1141.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4445773000.00
1141.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19183000.00
1141.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2873668000.00
1141.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2892851000.00
1141.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3257141000.00
1141.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 11320000.00
1141.HK cash_flow (annual, 2023-12-31) — Depreciation: 22548000.00
1141.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22548000.00
1141.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22548000.00
1141.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22548000.00
1141.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1121224000.00
1141.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
1141.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -572306000.00
1141.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4730000.00
1141.HK income_statement (annual, 2023-12-31) — EBIT: -300793000.00