speb/financial-data huggingface dataset:
0435.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 11326000.00
0435.HK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 104453000.00
0435.HK income_statement (annual, 2022-06-30) — Interest Expense: 92684000.00
0435.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92684000.00
0435.HK income_statement (annual, 2022-06-30) — Interest Income: 7153000.00
0435.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7153000.00
0435.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -92948000.00
0435.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 7369000.00
0435.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 4288794000.00
0435.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 107623000.00
0435.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 18095200000.00
0435.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 104453000.00
0435.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2000000000.00
0435.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 2989807000.00
0435.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2989807000.00
0435.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2000000000.00
0435.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2005000000.00
0435.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 387000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
0435.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -4611000.00
0435.HK balance_sheet (annual, 2022-06-30) — Net Debt: 3657804000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -956000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 102944000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 179107000.00
0435.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — Net Interest Income: -90930000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
0435.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 119404000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5000000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5000000.00
0435.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -90930000.00
0435.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 16625000.00
0435.HK balance_sheet (annual, 2022-06-30) — Net PPE: 81000.00
0435.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13000.00
0435.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14013983000.00
0435.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 500000.00
0435.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 217627000.00
0435.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 272129000.00
0435.HK income_statement (annual, 2022-06-30) — Normalized Income: 103205355.00
0435.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 499639000.00
0435.HK income_statement (annual, 2022-06-30) — Operating Income: 533210000.00
0435.HK income_statement (annual, 2022-06-30) — Operating Revenue: 802930000.00
0435.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1681712071.00
0435.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 201406000.00
0435.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 37436000.00
0435.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 137487000.00
0435.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1224000.00
0435.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1030000.00
0435.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 2876000.00
0435.HK balance_sheet (annual, 2022-06-30) — Other Payable: 29452000.00
0435.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2792000.00
0435.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0435.HK balance_sheet (annual, 2022-06-30) — Payables: 134940000.00
0435.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10288000.00
0435.HK income_statement (annual, 2022-06-30) — Pretax Income: 179107000.00
0435.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 2876000.00
0435.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
0435.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4623000.00
0435.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: 0.00
0435.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13000.00
0435.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 161031000.00
0435.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25000.00
0435.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 29892000.00
0435.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2005000000.00
0435.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4611000.00
0435.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 124027000.00
0435.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 105813000.00
0435.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1681712071.00
0435.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14051419000.00
0435.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14013983000.00
0435.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -51645.00
0435.HK income_statement (annual, 2022-06-30) — Tax Provision: 76163000.00
0435.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0435.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
0435.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -68317000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Assets: 18960382000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 17041226000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Debt: 4288794000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14051419000.00
0435.HK income_statement (annual, 2022-06-30) — Total Expenses: 269720000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4908963000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18253289000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3254775000.00
0435.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 277503000.00
0435.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 5399000.00
0435.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 65568000.00
0435.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -313000.00
0435.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -313000.00
0435.HK balance_sheet (annual, 2022-06-30) — Working Capital: -947095000.00
0435.HK income_statement (annual, 2023-06-30) — +Operating Expense: 119302000.00
0435.HK income_statement (annual, 2023-06-30) — +Total Revenue: 783272000.00
0435.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 44563000.00
0435.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37606000.00
0435.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -479000.00
0435.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 80769000.00
0435.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1687367291.00
0435.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
0435.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 326257000.00
0435.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -22785000.00
0435.HK cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -22734000.00
0435.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 485242000.00
0435.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 485242000.00
0435.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -400972000.00
0435.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 473684000.00
0435.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 11558000.00
0435.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 7250000.00
0435.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -7677000.00
0435.HK cash_flow (annual, 2023-06-30) — Change In Payable: 5100000.00
0435.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 20407000.00
0435.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 25080000.00
0435.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -74278000.00
0435.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -400972000.00
0435.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13669204000.00
0435.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
0435.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 159296000.00
0435.HK balance_sheet (annual, 2023-06-30) — Current Assets: 564320000.00
0435.HK balance_sheet (annual, 2023-06-30) — Current Debt: 707000000.00
0435.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 707000000.00
0435.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 1072021000.00
0435.HK cash_flow (annual, 2023-06-30) — Depreciation: 173000.00
0435.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 173000.00
0435.HK balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 70851000.00
0435.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1687367291.00
0435.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
0435.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — EBIT: 172370000.00
0435.HK income_statement (annual, 2023-06-30) — EBITDA: 172543000.00
0435.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1000.00
0435.HK cash_flow (annual, 2023-06-30) — End Cash Position: 251978000.00
0435.HK balance_sheet (annual, 2023-06-30) — Financial Assets: 9234000.00
0435.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 65987000.00
0435.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 501865000.00
0435.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 354424000.00
0435.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 105973000.00
0435.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1594000.00
0435.HK income_statement (annual, 2023-06-30) — Gross Profit: 623976000.00
0435.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 25816000.00
0435.HK income_statement (annual, 2023-06-30) — Interest Expense: 133594000.00
0435.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 133594000.00
0435.HK income_statement (annual, 2023-06-30) — Interest Income: 20820000.00
0435.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20820000.00
0435.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -136096000.00
0435.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 19455000.00
0435.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 4871229000.00
0435.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -664915000.00
0435.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 18512200000.00
0435.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 80769000.00
0435.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1652000000.00
0435.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 4164229000.00
0435.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4164229000.00
0435.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1652000000.00
0435.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1045000000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -743055000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0435.HK balance_sheet (annual, 2023-06-30) — Net Debt: 4385987000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 136000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28432000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 38776000.00
0435.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28432000.00
0435.HK income_statement (annual, 2023-06-30) — Net Interest Income: -116858000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
0435.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 81470000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 607000000.00
0435.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 607000000.00
0435.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -116858000.00
0435.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1115000.00
0435.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -51000.00
0435.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13631768000.00
0435.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 358000.00
0435.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 241557000.00
0435.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 167159000.00
0435.HK income_statement (annual, 2023-06-30) — Normalized Income: -32927640.00
0435.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 524650000.00
0435.HK income_statement (annual, 2023-06-30) — Operating Income: 504674000.00
0435.HK income_statement (annual, 2023-06-30) — Operating Revenue: 783272000.00
0435.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1695035157.00
0435.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 206358000.00
0435.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 37436000.00
0435.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 156635000.00
0435.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12430000.00
0435.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 13329000.00
0435.HK balance_sheet (annual, 2023-06-30) — Other Payable: 30871000.00
0435.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 4196000.00
0435.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0435.HK balance_sheet (annual, 2023-06-30) — Payables: 134069000.00
0435.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11452000.00
0435.HK income_statement (annual, 2023-06-30) — Pretax Income: 38776000.00
0435.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 13329000.00
0435.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -743055000.00
0435.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0435.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -51000.00
0435.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 159296000.00
0435.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 173000.00
0435.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 34091000.00
0435.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1045000000.00
0435.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
0435.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 81470000.00
0435.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
0435.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 105973000.00
0435.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1695035157.00
0435.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13669204000.00
0435.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13631768000.00
0435.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 888360.00
0435.HK income_statement (annual, 2023-06-30) — Tax Provision: 67208000.00
0435.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0435.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 8000.00
0435.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -63903000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Assets: 19217862000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 17833433000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Debt: 4871229000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13669204000.00
0435.HK income_statement (annual, 2023-06-30) — Total Expenses: 278598000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5548658000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18653542000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4476637000.00
0435.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 171070000.00
0435.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4084000.00
0435.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 58635000.00
0435.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 5384000.00
0435.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5384000.00
0435.HK balance_sheet (annual, 2023-06-30) — Working Capital: -507701000.00
0435.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1702448668.00
0435.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.09
0435.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1702448668.00
0435.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
0435.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49400000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29680000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16455000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 475069000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 486844000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 441273000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33796000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12634084000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 534805000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3177282000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3177282000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3530564000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 129598000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4853692000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17630500000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16455000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1676410000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1676410000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4378623000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 112000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12596648000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 142000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 249525000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1738437279.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187549000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37436000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 731000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 30141000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7338000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11775000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Payables: 129063000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10940000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1738437279.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12634084000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12596648000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18220181000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14310494000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4853692000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12634084000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5586097000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17685376000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2055533000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 49522000.00
0435.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2995759000.00
0435.HK income_statement (annual, 2025-12-31) — +Operating Expense: 100961000.00
0435.HK income_statement (annual, 2025-12-31) — +Total Revenue: 778070000.00
0435.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 52342000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52342000.00
0435.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27773000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27773000.00
0435.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1589000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1589000.00
0435.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4644000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4644000.00
0435.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1736665404.00
0435.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
0435.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 201526000.00
0435.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -23861000.00
0435.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -23855000.00
0435.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 428760000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 428760000.00
0435.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 452115000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 452115000.00
0435.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -318782000.00
0435.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 416475000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 416475000.00
0435.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12285000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12285000.00
0435.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1192000.00
0435.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7904000.00
0435.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8438000.00
0435.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3378000.00
0435.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5104000.00
0435.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -66095000.00
0435.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -318782000.00
0435.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12402603000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12402603000.00
0435.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0435.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 177049000.00
0435.HK balance_sheet (annual, 2025-12-31) — Current Assets: 497168000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 497168000.00
0435.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1199244000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1199244000.00
0435.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1199244000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1199244000.00
0435.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1513560000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1513560000.00
0435.HK cash_flow (annual, 2025-12-31) — Depreciation: 50000.00
0435.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50000.00
0435.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 161469000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 161469000.00
0435.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1736665404.00
0435.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
0435.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — EBIT: -43764000.00
0435.HK income_statement (annual, 2025-12-31) — EBITDA: -43714000.00
0435.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -147000.00
0435.HK cash_flow (annual, 2025-12-31) — End Cash Position: 135284000.00
0435.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 203000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 203000.00
0435.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -502891000.00
0435.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 461414000.00
0435.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 552206000.00
0435.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100961000.00
0435.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1684000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1684000.00
0435.HK income_statement (annual, 2025-12-31) — Gross Profit: 601021000.00
0435.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 264000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 264000.00
0435.HK income_statement (annual, 2025-12-31) — Interest Expense: 174335000.00
0435.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 174335000.00
0435.HK income_statement (annual, 2025-12-31) — Interest Income: 14450000.00
0435.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14450000.00
0435.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -174789000.00
0435.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16908000.00
0435.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4814782000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4814782000.00
0435.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48479000.00
0435.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17403000000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17403000000.00
0435.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4644000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4644000.00
0435.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3180000000.00
0435.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3615538000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3615538000.00
0435.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3615538000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3615538000.00
0435.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3180000000.00
0435.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3180000000.00
0435.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0435.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4386022000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4386022000.00
0435.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -77000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -275445000.00
0435.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -218099000.00
0435.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -275445000.00
0435.HK income_statement (annual, 2025-12-31) — Net Interest Income: -165481000.00
0435.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0435.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -41526000.00
0435.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0435.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0435.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -165481000.00
0435.HK balance_sheet (annual, 2025-12-31) — Net PPE: 95000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 95000.00
0435.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
0435.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12365167000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12365167000.00
0435.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16000.00
0435.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251276000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251276000.00
0435.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -43165000.00
0435.HK income_statement (annual, 2025-12-31) — Normalized Income: -274986585.00
0435.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 485275000.00
0435.HK income_statement (annual, 2025-12-31) — Operating Income: 500060000.00
0435.HK income_statement (annual, 2025-12-31) — Operating Revenue: 778070000.00
0435.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1748133169.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1748133169.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 184807000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 184807000.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37436000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37436000.00
0435.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 209952000.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1884000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1884000.00
0435.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30111000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30111000.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5777000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5777000.00
0435.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23355000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23355000.00
0435.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0435.HK balance_sheet (annual, 2025-12-31) — Payables: 95013000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Payables: 95013000.00
0435.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11239000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11239000.00
0435.HK income_statement (annual, 2025-12-31) — Pretax Income: -218099000.00
0435.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0435.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87671000.00
0435.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000.00
0435.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177049000.00
0435.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50000.00
0435.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 43648000.00
0435.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3180000000.00
0435.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0435.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 46145000.00
0435.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0435.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 100961000.00
0435.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1748133169.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1748133169.00
0435.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12402603000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12402603000.00
0435.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12365167000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12365167000.00
0435.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90585.00
0435.HK income_statement (annual, 2025-12-31) — Tax Provision: 57346000.00
0435.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0435.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0435.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -63861000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Assets: 17944446000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17944446000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16018141000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16018141000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4814782000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4814782000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12402603000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12402603000.00
0435.HK income_statement (annual, 2025-12-31) — Total Expenses: 278010000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5541843000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5541843000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17447278000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17447278000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4028283000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4028283000.00
0435.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37619000.00
0435.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5596000.00
0435.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12560000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12560000.00
0435.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -549000.00
0435.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -549000.00
0435.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1016392000.00
0435.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1016392000.00
0436.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1470000.00
0436.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 750000.00
0436.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0436.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 720000.00
0436.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0436.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
0436.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 141410000.00
0436.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25000000.00
0436.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7696000.00
0436.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -25000000.00
0436.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10500000.00
0436.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 111053000.00
0436.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2846000.00
0436.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -7696000.00
0436.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0436.HK income_statement (annual, 2022-12-31) — +Operating Expense: 84232000.00
0436.HK income_statement (annual, 2022-12-31) — +Total Revenue: 516141000.00
0436.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 69739000.00
0436.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124866000.00
0436.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -497968000.00
0436.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 14758000.00
0436.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 70300000.00
0436.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3035697018.00
0436.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0436.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302074000.00
0436.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 606860000.00
0436.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32336000.00
0436.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 667000.00
0436.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270279000.00
0436.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270279000.00
0436.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11839000.00
0436.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 180736000.00
0436.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 89543000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4827000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -319000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14095000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13013000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4179000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26836000.00
0436.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9597000.00
0436.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12803000.00
0436.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30357000.00
0436.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11839000.00
0436.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 961677000.00
0436.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7629000.00
0436.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 397313000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Assets: 457531000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Debt: 97959000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98285000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 397336000.00
0436.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 35549000.00
0436.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 20033000.00
0436.HK cash_flow (annual, 2022-12-31) — Depreciation: 78955000.00
0436.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78955000.00
0436.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3035697018.00
0436.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0436.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7273000.00
0436.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 60193000.00
0436.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7387000.00
0436.HK income_statement (annual, 2022-12-31) — EBIT: 42953000.00
0436.HK income_statement (annual, 2022-12-31) — EBITDA: 121908000.00
0436.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18992000.00
0436.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270279000.00
0436.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -115740000.00
0436.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 47200000.00
0436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4249000.00
0436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27303000.00
0436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 308000.00
0436.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 65994000.00
0436.HK balance_sheet (annual, 2022-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1252291000.00
0436.HK income_statement (annual, 2022-12-31) — Gross Profit: 118828000.00
0436.HK income_statement (annual, 2022-12-31) — Interest Expense: 5683000.00
0436.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5683000.00
0436.HK income_statement (annual, 2022-12-31) — Interest Income: 3086000.00
0436.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3086000.00
0436.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5800000.00
0436.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3086000.00
0436.HK balance_sheet (annual, 2022-12-31) — Inventory: 7037000.00
0436.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1059636000.00
0436.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23401000.00
0436.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 70300000.00
0436.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 153450000.00
0436.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 35213000.00
0436.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 139268000.00
0436.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000.00
0436.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341000.00
0436.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0436.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 188663000.00
0436.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 501335000.00
0436.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 113830000.00
0436.HK income_statement (annual, 2022-12-31) — Minority Interests: 2709000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 48119000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income: 7273000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7273000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17237000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -12673000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7273000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19946000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4564000.00
0436.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4564000.00
0436.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2597000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94157000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0436.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2597000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -117000.00
0436.HK balance_sheet (annual, 2022-12-31) — Net PPE: 754323000.00
0436.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32105000.00
0436.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -94157000.00
0436.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 928677000.00
0436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10462000.00
0436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10229000.00
0436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30400000.00
0436.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 100538000.00
0436.HK income_statement (annual, 2022-12-31) — Normalized Income: 3918500.00
0436.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 79536000.00
0436.HK income_statement (annual, 2022-12-31) — Operating Income: 34596000.00
0436.HK income_statement (annual, 2022-12-31) — Operating Revenue: 516141000.00
0436.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3035697000.00
0436.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1381000.00
0436.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 103159000.00
0436.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13244000.00