speb/financial-data huggingface dataset:
1425.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4702000.00
1425.HK balance_sheet (annual, 2024-12-31) — Net PPE: 204234000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 204234000.00
1425.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22697000.00
1425.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 829677000.00
1425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3465000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3465000.00
1425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
1425.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5608000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5608000.00
1425.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 243368000.00
1425.HK income_statement (annual, 2024-12-31) — Normalized Income: 169406773.34
1425.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 150529000.00
1425.HK income_statement (annual, 2024-12-31) — Operating Income: 199935000.00
1425.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1067830000.00
1425.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3874000.00
1425.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4276000.00
1425.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 926000.00
1425.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34235000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34235000.00
1425.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 330000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 330000.00
1425.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111110000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111110000.00
1425.HK income_statement (annual, 2024-12-31) — Other Special Charges: -845000.00
1425.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1425.HK balance_sheet (annual, 2024-12-31) — Payables: 133568000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Payables: 133568000.00
1425.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52311000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52311000.00
1425.HK income_statement (annual, 2024-12-31) — Pretax Income: 205775000.00
1425.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1425.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 926000.00
1425.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28212000.00
1425.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22796000.00
1425.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 104552000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 104552000.00
1425.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 746240000.00
1425.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19526000.00
1425.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1425.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 700011000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 700011000.00
1425.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 28258000.00
1425.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 99000.00
1425.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52227000.00
1425.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 121338000.00
1425.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1250000000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1250000000.00
1425.HK income_statement (annual, 2024-12-31) — Special Income Charges: 845000.00
1425.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 829677000.00
1425.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 829677000.00
1425.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 200773.34
1425.HK income_statement (annual, 2024-12-31) — Tax Provision: 35402000.00
1425.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1425.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9992000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9992000.00
1425.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38013000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1056459000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1056459000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 829677000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29508000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29508000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 829677000.00
1425.HK income_statement (annual, 2024-12-31) — Total Expenses: 867895000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 226782000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 226782000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 213307000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 213307000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27725000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27725000.00
1425.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18848000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18848000.00
1425.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1167000.00
1425.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1167000.00
1425.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7804000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7804000.00
1425.HK balance_sheet (annual, 2024-12-31) — Working Capital: 644095000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 644095000.00
1425.HK income_statement (annual, 2025-12-31) — +Operating Expense: 142870000.00
1425.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1098569000.00
1425.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65337000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65337000.00
1425.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110208000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110208000.00
1425.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -134032000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -134032000.00
1425.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1425.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 418507000.00
1425.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44695000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44695000.00
1425.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33243000.00
1425.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30515000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30515000.00
1425.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 236302000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 236302000.00
1425.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 609550000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 609550000.00
1425.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70000000.00
1425.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 236302000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 236302000.00
1425.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2036000.00
1425.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30353000.00
1425.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 42353000.00
1425.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9964000.00
1425.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -182499000.00
1425.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12500000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12500000.00
1425.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70000000.00
1425.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 934720000.00
1425.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 26685000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26685000.00
1425.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 762622000.00
1425.HK balance_sheet (annual, 2025-12-31) — Current Assets: 892148000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 892148000.00
1425.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3137000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3137000.00
1425.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3137000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3137000.00
1425.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 161477000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 161477000.00
1425.HK cash_flow (annual, 2025-12-31) — Depreciation: 21609000.00
1425.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21609000.00
1425.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 166749000.00
1425.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1659000.00
1425.HK income_statement (annual, 2025-12-31) — EBIT: 221749000.00
1425.HK income_statement (annual, 2025-12-31) — EBITDA: 243358000.00
1425.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 294000.00
1425.HK cash_flow (annual, 2025-12-31) — End Cash Position: 236302000.00
1425.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90867000.00
1425.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 21492000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21492000.00
1425.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 147347000.00
1425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5581000.00
1425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -96000.00
1425.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 86435000.00
1425.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110208000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110208000.00
1425.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 358771000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 358771000.00
1425.HK income_statement (annual, 2025-12-31) — Gross Profit: 335947000.00
1425.HK income_statement (annual, 2025-12-31) — Interest Expense: 18319000.00
1425.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18319000.00
1425.HK income_statement (annual, 2025-12-31) — Interest Income: 17218000.00
1425.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17218000.00
1425.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13712000.00
1425.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17196000.00
1425.HK balance_sheet (annual, 2025-12-31) — Inventory: 137139000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 137139000.00
1425.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 934720000.00
1425.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -272222000.00
1425.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41889000.00
1425.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 211548000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 211548000.00
1425.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27378000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27378000.00
1425.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27378000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27378000.00
1425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41889000.00
1425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41889000.00
1425.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75843000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75843000.00
1425.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3439000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3439000.00
1425.HK income_statement (annual, 2025-12-31) — Minority Interests: 61000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income: 166749000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166749000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 166688000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166749000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166749000.00
1425.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 203430000.00
1425.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 166688000.00
1425.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1101000.00
1425.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -258216000.00
1425.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1425.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1425.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1101000.00
1425.HK balance_sheet (annual, 2025-12-31) — Net PPE: 224739000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 224739000.00
1425.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32861000.00
1425.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 934720000.00
1425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4245000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4245000.00
1425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
1425.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5918000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5918000.00
1425.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 239340000.00
1425.HK income_statement (annual, 2025-12-31) — Normalized Income: 163456701.01
1425.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 180590000.00
1425.HK income_statement (annual, 2025-12-31) — Operating Income: 193077000.00
1425.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1098569000.00
1425.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1101000.00
1425.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2235000.00
1425.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -186000.00
1425.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20393000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20393000.00
1425.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 409000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 409000.00
1425.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 373248000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 373248000.00
1425.HK income_statement (annual, 2025-12-31) — Other Special Charges: -96000.00
1425.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1425.HK balance_sheet (annual, 2025-12-31) — Payables: 93243000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Payables: 93243000.00
1425.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15864000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15864000.00
1425.HK income_statement (annual, 2025-12-31) — Pretax Income: 203430000.00
1425.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1425.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -186000.00
1425.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354821000.00
1425.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33243000.00
1425.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 108974000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108974000.00
1425.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 762622000.00
1425.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21609000.00
1425.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41889000.00
1425.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 796760000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 796760000.00
1425.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 96605000.00
1425.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 382000.00
1425.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57202000.00
1425.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 143637000.00
1425.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1250000000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1250000000.00
1425.HK income_statement (annual, 2025-12-31) — Special Income Charges: 96000.00
1425.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 934720000.00
1425.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 934720000.00
1425.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 725701.01
1425.HK income_statement (annual, 2025-12-31) — Tax Provision: 36742000.00
1425.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1425.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18978000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18978000.00
1425.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49651000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1127050000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1127050000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 934720000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934720000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30515000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30515000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 938159000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 938159000.00
1425.HK income_statement (annual, 2025-12-31) — Total Expenses: 905492000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188891000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188891000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 234902000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 234902000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27414000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27414000.00
1425.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7513000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7513000.00
1425.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4018000.00
1425.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4018000.00
1425.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6673000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6673000.00
1425.HK balance_sheet (annual, 2025-12-31) — Working Capital: 730671000.00
1425.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 730671000.00
1426.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1426.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2659000.00
1426.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -259484000.00
1426.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1426.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1426.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15217000.00
1426.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1426.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1791000.00
1426.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16956000.00
1426.HK income_statement (annual, 2022-12-31) — +Total Revenue: 577851000.00
1426.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48401000.00
1426.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -90080000.00
1426.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1478856171.00
1426.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1426.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 156047000.00
1426.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10601000.00
1426.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202434000.00
1426.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202434000.00
1426.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -289695000.00
1426.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 876000.00
1426.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27003000.00
1426.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10733000.00
1426.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15394000.00
1426.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7853000.00
1426.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -289695000.00
1426.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6558843000.00
1426.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -33008000.00
1426.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -4742000.00
1426.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 195118000.00
1426.HK balance_sheet (annual, 2022-12-31) — Current Assets: 673587000.00
1426.HK balance_sheet (annual, 2022-12-31) — Current Debt: 64000000.00
1426.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64000000.00
1426.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 16377000.00
1426.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 319159000.00
1426.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1483260290.00
1426.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1426.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28352000.00
1426.HK income_statement (annual, 2022-12-31) — EBIT: 388640000.00
1426.HK income_statement (annual, 2022-12-31) — EBITDA: 388640000.00
1426.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38534000.00
1426.HK cash_flow (annual, 2022-12-31) — End Cash Position: 202434000.00
1426.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 159994000.00
1426.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 376006000.00
1426.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 389896000.00
1426.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -350497000.00
1426.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16956000.00
1426.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14460000.00
1426.HK income_statement (annual, 2022-12-31) — Gross Profit: 382733000.00
1426.HK income_statement (annual, 2022-12-31) — Interest Expense: 166700000.00
1426.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166700000.00
1426.HK income_statement (annual, 2022-12-31) — Interest Income: 26036000.00
1426.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26036000.00
1426.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -110181000.00
1426.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4166000.00
1426.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11416189000.00
1426.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -758049000.00
1426.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12082952000.00
1426.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -33008000.00
1426.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3710173000.00
1426.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10601000.00
1426.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4793346000.00
1426.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4803947000.00
1426.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3710173000.00
1426.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2899748000.00
1426.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 947165000.00
1426.HK income_statement (annual, 2022-12-31) — Minority Interests: -90080000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -739730000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -37750000.00
1426.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4654912000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 361699000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income: 28352000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28352000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 118432000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28352000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28352000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 221940000.00
1426.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118432000.00
1426.HK income_statement (annual, 2022-12-31) — Net Interest Income: -140664000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18319000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 810425000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 810425000.00
1426.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140664000.00
1426.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4157000.00
1426.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14460000.00
1426.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6558843000.00
1426.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 97313000.00
1426.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 306873000.00
1426.HK income_statement (annual, 2022-12-31) — Normalized Income: -39923445.00
1426.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 389896000.00
1426.HK income_statement (annual, 2022-12-31) — Operating Income: 365777000.00
1426.HK income_statement (annual, 2022-12-31) — Operating Revenue: 577851000.00
1426.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1484931187.00
1426.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 175476000.00
1426.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 204566000.00
1426.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8029000.00
1426.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14460000.00
1426.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2151000.00
1426.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1426.HK balance_sheet (annual, 2022-12-31) — Payables: 37880000.00
1426.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10884000.00
1426.HK income_statement (annual, 2022-12-31) — Pretax Income: 221940000.00
1426.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -739730000.00
1426.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18319000.00
1426.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195118000.00
1426.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2794000.00
1426.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2899748000.00
1426.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4742000.00
1426.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 366840000.00
1426.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1426.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16956000.00
1426.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1484931187.00
1426.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6558843000.00
1426.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6558843000.00
1426.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13491555.00
1426.HK income_statement (annual, 2022-12-31) — Tax Provision: 103508000.00
1426.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1426.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42877000.00
1426.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7494000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12930993000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11352189000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4867947000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7506008000.00
1426.HK income_statement (annual, 2022-12-31) — Total Expenses: 212074000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5424985000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12257406000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5105826000.00
1426.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 615500000.00
1426.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37880000.00
1426.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 81767000.00
1426.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81767000.00
1426.HK balance_sheet (annual, 2022-12-31) — Working Capital: 354428000.00
1426.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23819000.00
1426.HK income_statement (annual, 2023-12-31) — +Total Revenue: 732448000.00
1426.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45303000.00
1426.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1426.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1463749811.00
1426.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1426.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202434000.00
1426.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11163000.00
1426.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222893000.00
1426.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222893000.00
1426.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -268963000.00
1426.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6978000.00
1426.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3317000.00
1426.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2901000.00
1426.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6562000.00
1426.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12367000.00
1426.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6130664000.00
1426.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -10423000.00
1426.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -140055000.00
1426.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 254372000.00
1426.HK balance_sheet (annual, 2023-12-31) — Current Assets: 637528000.00
1426.HK balance_sheet (annual, 2023-12-31) — Current Debt: 67765000.00
1426.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67765000.00
1426.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 15003000.00
1426.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 364129000.00
1426.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1463749811.00
1426.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1426.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77544000.00
1426.HK income_statement (annual, 2023-12-31) — EBIT: 281166000.00
1426.HK income_statement (annual, 2023-12-31) — EBITDA: 281166000.00
1426.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8092000.00
1426.HK cash_flow (annual, 2023-12-31) — End Cash Position: 222893000.00
1426.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 93186000.00
1426.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -443843000.00
1426.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 483818000.00
1426.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 252448000.00
1426.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23819000.00
1426.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15468000.00
1426.HK income_statement (annual, 2023-12-31) — Gross Profit: 478076000.00
1426.HK income_statement (annual, 2023-12-31) — Interest Expense: 289727000.00
1426.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 289727000.00
1426.HK income_statement (annual, 2023-12-31) — Interest Income: 108261000.00
1426.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108261000.00
1426.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -181187000.00
1426.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4932000.00
1426.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11185154000.00
1426.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27608000.00
1426.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12039343000.00
1426.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -10423000.00
1426.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203720000.00
1426.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11163000.00
1426.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4986725000.00
1426.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4997888000.00
1426.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203720000.00
1426.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90906000.00
1426.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 971150000.00
1426.HK income_statement (annual, 2023-12-31) — Minority Interests: -23985000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1426.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -140055000.00
1426.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4831597000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29497000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income: -77544000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -77544000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53559000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77544000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77544000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8561000.00
1426.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53559000.00
1426.HK income_statement (annual, 2023-12-31) — Net Interest Income: -181466000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -27608000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 112814000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 112814000.00
1426.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -181466000.00
1426.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 34750000.00
1426.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15468000.00
1426.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6130664000.00
1426.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110150000.00
1426.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 401781000.00
1426.HK income_statement (annual, 2023-12-31) — Normalized Income: 23169525.00
1426.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 483818000.00
1426.HK income_statement (annual, 2023-12-31) — Operating Income: 454257000.00
1426.HK income_statement (annual, 2023-12-31) — Operating Revenue: 732448000.00
1426.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1440094110.00
1426.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 220264000.00
1426.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 211544000.00
1426.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 593000.00
1426.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15468000.00
1426.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8960000.00
1426.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1426.HK balance_sheet (annual, 2023-12-31) — Payables: 39866000.00
1426.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9026000.00
1426.HK income_statement (annual, 2023-12-31) — Pretax Income: -8561000.00
1426.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1426.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -27608000.00
1426.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 254372000.00
1426.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3918000.00
1426.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90906000.00
1426.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -140055000.00
1426.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 326532000.00
1426.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23819000.00
1426.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1440094110.00
1426.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6130664000.00
1426.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6130664000.00
1426.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19901475.00
1426.HK income_statement (annual, 2023-12-31) — Tax Provision: 44998000.00
1426.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1426.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24814000.00
1426.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21324000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12785525000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11117389000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5065653000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7101814000.00
1426.HK income_statement (annual, 2023-12-31) — Total Expenses: 278191000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5683711000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12147997000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5319582000.00
1426.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 223501000.00
1426.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39866000.00
1426.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -120615000.00
1426.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120615000.00
1426.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1426.HK balance_sheet (annual, 2023-12-31) — Working Capital: 273399000.00
1426.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24744000.00
1426.HK income_statement (annual, 2024-12-31) — +Total Revenue: 702469000.00
1426.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43609000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43609000.00
1426.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 693916000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 693916000.00
1426.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1449657500.00
1426.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1426.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222893000.00
1426.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1426.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 253820000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 253820000.00
1426.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253820000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253820000.00
1426.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -273017000.00
1426.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16057000.00
1426.HK cash_flow (annual, 2024-12-31) — Change In Payable: -27403000.00
1426.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1749000.00
1426.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45209000.00
1426.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 44221000.00
1426.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5887408000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5887408000.00
1426.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4828000.00
1426.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 251164000.00
1426.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1290796000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1290796000.00
1426.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4205918000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4205918000.00
1426.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4205918000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4205918000.00
1426.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4449000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4449000.00
1426.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4874640000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4874640000.00
1426.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1449657500.00
1426.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1426.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46626000.00
1426.HK income_statement (annual, 2024-12-31) — EBIT: 348609000.00
1426.HK income_statement (annual, 2024-12-31) — EBITDA: 348609000.00
1426.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3802000.00
1426.HK cash_flow (annual, 2024-12-31) — End Cash Position: 270916000.00
1426.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 95443000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 95443000.00
1426.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -348552000.00
1426.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 402454000.00
1426.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 135619000.00
1426.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1426.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24744000.00
1426.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
1426.HK income_statement (annual, 2024-12-31) — Gross Profit: 451305000.00
1426.HK income_statement (annual, 2024-12-31) — Interest Expense: 321379000.00
1426.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 321379000.00
1426.HK income_statement (annual, 2024-12-31) — Interest Income: 125568000.00
1426.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 125568000.00
1426.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -195562000.00
1426.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7403000.00
1426.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10685767000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10685767000.00
1426.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9681000.00
1426.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11252000000.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11252000000.00
1426.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145144000.00
1426.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1426.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1426.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 592441000.00