speb/financial-data huggingface dataset:
2191.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 119772000.00
2191.HK balance_sheet (annual, 2024-12-31) — Current Assets: 203841000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 203841000.00
2191.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45615000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45615000.00
2191.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45615000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45615000.00
2191.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 201368000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 201368000.00
2191.HK cash_flow (annual, 2024-12-31) — Depreciation: 2113000.00
2191.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2113000.00
2191.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 810890000.00
2191.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
2191.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -294534000.00
2191.HK income_statement (annual, 2024-12-31) — EBIT: -250156000.00
2191.HK income_statement (annual, 2024-12-31) — EBITDA: -248043000.00
2191.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -442000.00
2191.HK cash_flow (annual, 2024-12-31) — End Cash Position: 93501000.00
2191.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 32878000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 32878000.00
2191.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -382381000.00
2191.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 247727000.00
2191.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 595175000.00
2191.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5405000.00
2191.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 595000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 595000.00
2191.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28424000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28424000.00
2191.HK income_statement (annual, 2024-12-31) — Gross Profit: 326214000.00
2191.HK income_statement (annual, 2024-12-31) — Interest Expense: 115377000.00
2191.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115377000.00
2191.HK income_statement (annual, 2024-12-31) — Interest Income: 7002000.00
2191.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7002000.00
2191.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -107462000.00
2191.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7091000.00
2191.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6184912000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6184912000.00
2191.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36774000.00
2191.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6731444000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6731444000.00
2191.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2191.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2458891000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2458891000.00
2191.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2458891000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2458891000.00
2191.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2191.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46073000.00
2191.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20415000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20415000.00
2191.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2411005000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2411005000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income: -294534000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -294534000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -294534000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -294534000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -294534000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -365533000.00
2191.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -294534000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9000.00
2191.HK income_statement (annual, 2024-12-31) — Net Interest Income: -110112000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -10919000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40019000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46073000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46073000.00
2191.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110112000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3280000.00
2191.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89288000.00
2191.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13316000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13316000.00
2191.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1567000.00
2191.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3679811000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3679811000.00
2191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35675000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35675000.00
2191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 605734000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 605734000.00
2191.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -283929000.00
2191.HK income_statement (annual, 2024-12-31) — Normalized Income: -323449712.46
2191.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 249303000.00
2191.HK income_statement (annual, 2024-12-31) — Operating Income: 324035000.00
2191.HK income_statement (annual, 2024-12-31) — Operating Revenue: 445986000.00
2191.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 815892895.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 815892895.00
2191.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 595000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 595000.00
2191.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 106697000.00
2191.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 147000.00
2191.HK balance_sheet (annual, 2024-12-31) — Other Payable: 47827000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 47827000.00
2191.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 207000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 207000.00
2191.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40019000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40019000.00
2191.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2191.HK balance_sheet (annual, 2024-12-31) — Payables: 53676000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Payables: 53676000.00
2191.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2767000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2767000.00
2191.HK income_statement (annual, 2024-12-31) — Pretax Income: -365533000.00
2191.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2191.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9000.00
2191.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40019000.00
2191.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -10919000.00
2191.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1567000.00
2191.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119772000.00
2191.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2113000.00
2191.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9376000.00
2191.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46073000.00
2191.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47488000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47488000.00
2191.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2191.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 136000.00
2191.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5541000.00
2191.HK balance_sheet (annual, 2024-12-31) — Share Issued: 815892895.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 815892895.00
2191.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3680406000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3680406000.00
2191.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3679811000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3679811000.00
2191.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6970287.54
2191.HK income_statement (annual, 2024-12-31) — Tax Provision: -70999000.00
2191.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
2191.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10457000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10457000.00
2191.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13390000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6982074000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6982074000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6139297000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6139297000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2504506000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2504506000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3680406000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3680406000.00
2191.HK income_statement (annual, 2024-12-31) — Total Expenses: 121951000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3301668000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3301668000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6778233000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6778233000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3100300000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3100300000.00
2191.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -255474000.00
2191.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1737000.00
2191.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5104000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5104000.00
2191.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 35886000.00
2191.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35886000.00
2191.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2473000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2473000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 358000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1448000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100645000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138277000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3248722000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 187098000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 81104000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81104000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 236208000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8078000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 565000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12706000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5726685000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6237188000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2396859000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2396859000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2377318000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12706000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3248157000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 36253000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 527593000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 820355741.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 565000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 128280000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12706000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17675000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37632000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Payables: 134434000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29698000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 820355741.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3248722000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3248157000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6445635000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5645581000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2477963000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3248722000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3196913000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6258537000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2960705000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5796000.00
2191.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -49110000.00
2191.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4915000.00
2191.HK income_statement (annual, 2025-12-31) — +Total Revenue: 445447000.00
2191.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 327000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 327000.00
2191.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4882000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4882000.00
2191.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17506000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17506000.00
2191.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 819231000.00
2191.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.41
2191.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93501000.00
2191.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8353000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8353000.00
2191.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -127000.00
2191.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118949000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118949000.00
2191.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128949000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 128949000.00
2191.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -211085000.00
2191.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22721000.00
2191.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -58168000.00
2191.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -35447000.00
2191.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24134000.00
2191.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -211085000.00
2191.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3182888000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3182888000.00
2191.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 106837000.00
2191.HK balance_sheet (annual, 2025-12-31) — Current Assets: 182540000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 182540000.00
2191.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40362000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40362000.00
2191.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40362000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40362000.00
2191.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 194980000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 194980000.00
2191.HK cash_flow (annual, 2025-12-31) — Depreciation: 2185000.00
2191.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2185000.00
2191.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 819231000.00
2191.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
2191.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -332319000.00
2191.HK income_statement (annual, 2025-12-31) — EBIT: -301175000.00
2191.HK income_statement (annual, 2025-12-31) — EBITDA: -298990000.00
2191.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1314000.00
2191.HK cash_flow (annual, 2025-12-31) — End Cash Position: 118949000.00
2191.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 13364000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 13364000.00
2191.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -357752000.00
2191.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 257743000.00
2191.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 610265000.00
2191.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5742000.00
2191.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 565000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 565000.00
2191.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29491000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29491000.00
2191.HK income_statement (annual, 2025-12-31) — Gross Profit: 338610000.00
2191.HK income_statement (annual, 2025-12-31) — Interest Expense: 84397000.00
2191.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84397000.00
2191.HK income_statement (annual, 2025-12-31) — Interest Income: 2533000.00
2191.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2533000.00
2191.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88556000.00
2191.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2621000.00
2191.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5653295000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5653295000.00
2191.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 124016000.00
2191.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6170840000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6170840000.00
2191.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59343000.00
2191.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2430045000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2430045000.00
2191.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2430045000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2430045000.00
2191.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59343000.00
2191.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108914000.00
2191.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21138000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21138000.00
2191.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2351458000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2351458000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income: -332319000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -332319000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -332319000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -332319000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -332319000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -385572000.00
2191.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -332319000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2191.HK income_statement (annual, 2025-12-31) — Net Interest Income: -82821000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1540000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30019000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49571000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49571000.00
2191.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82821000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8540000.00
2191.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 95664000.00
2191.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11985000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11985000.00
2191.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127000.00
2191.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3182323000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3182323000.00
2191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 36384000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 36384000.00
2191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32075000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32075000.00
2191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 567072000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 567072000.00
2191.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -270936000.00
2191.HK income_statement (annual, 2025-12-31) — Normalized Income: -308139658.07
2191.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 257870000.00
2191.HK income_statement (annual, 2025-12-31) — Operating Income: 333695000.00
2191.HK income_statement (annual, 2025-12-31) — Operating Revenue: 445447000.00
2191.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 820355741.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 820355741.00
2191.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 565000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 565000.00
2191.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81828000.00
2191.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30000.00
2191.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40851000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40851000.00
2191.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 119000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119000.00
2191.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
2191.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2191.HK balance_sheet (annual, 2025-12-31) — Payables: 45920000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45920000.00
2191.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3006000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3006000.00
2191.HK income_statement (annual, 2025-12-31) — Pretax Income: -385572000.00
2191.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2191.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2191.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42600000.00
2191.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1540000.00
2191.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127000.00
2191.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106837000.00
2191.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2185000.00
2191.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9423000.00
2191.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108914000.00
2191.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39536000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39536000.00
2191.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 72619000.00
2191.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 108000.00
2191.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5850000.00
2191.HK balance_sheet (annual, 2025-12-31) — Share Issued: 820355741.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 820355741.00
2191.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3182888000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3182888000.00
2191.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3182323000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3182323000.00
2191.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3874658.07
2191.HK income_statement (annual, 2025-12-31) — Tax Provision: -53253000.00
2191.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2191.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6048000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6048000.00
2191.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18010000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6411369000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6411369000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5612933000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5612933000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2470407000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2470407000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3182888000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3182888000.00
2191.HK income_statement (annual, 2025-12-31) — Total Expenses: 111752000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3228481000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3228481000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6228829000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6228829000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3033501000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3033501000.00
2191.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -302809000.00
2191.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 957000.00
2191.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4742000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4742000.00
2191.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28054000.00
2191.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28054000.00
2191.HK balance_sheet (annual, 2025-12-31) — Working Capital: -12440000.00
2191.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12440000.00
2192.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2192.HK balance_sheet (annual, 2021-12-31) — Inventory: 94000.00
2192.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6452000.00
2192.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6452000.00
2192.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6452000.00
2192.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2192.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2192.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6452000.00
2192.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2192.HK income_statement (annual, 2022-12-31) — +Operating Expense: 143352000.00
2192.HK income_statement (annual, 2022-12-31) — +Total Revenue: 314054000.00
2192.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2709000.00
2192.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95079000.00
2192.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11013000.00
2192.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3898396000.00
2192.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -814000.00
2192.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1428000.00
2192.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 92438000.00
2192.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 714408486.00
2192.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
2192.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3879104000.00
2192.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18371000.00
2192.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7488000.00
2192.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11262000.00
2192.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45000.00
2192.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4187264000.00
2192.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4216904000.00
2192.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12133000.00
2192.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4095225000.00
2192.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 92039000.00
2192.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -105000.00
2192.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16870000.00
2192.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1288000.00
2192.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -25050000.00
2192.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9573000.00
2192.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3530746000.00
2192.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45000.00
2192.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12133000.00
2192.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4401023000.00
2192.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
2192.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2192.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 101313000.00
2192.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4351727000.00
2192.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5136000.00
2192.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5136000.00
2192.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132746000.00
2192.HK cash_flow (annual, 2022-12-31) — Depreciation: 7559000.00
2192.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8987000.00
2192.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 736501768.00
2192.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
2192.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117321000.00
2192.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2192.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 720000.00
2192.HK income_statement (annual, 2022-12-31) — EBIT: 135568000.00
2192.HK income_statement (annual, 2022-12-31) — EBITDA: 144555000.00
2192.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 329887000.00
2192.HK cash_flow (annual, 2022-12-31) — End Cash Position: 678245000.00
2192.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22380000.00
2192.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 69701000.00
2192.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -720000.00
2192.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 91000.00
2192.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 122443000.00
2192.HK balance_sheet (annual, 2022-12-31) — Goodwill: 111518000.00
2192.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 135854000.00
2192.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95893000.00
2192.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25585000.00
2192.HK income_statement (annual, 2022-12-31) — Gross Profit: 212741000.00
2192.HK income_statement (annual, 2022-12-31) — Interest Expense: 531000.00
2192.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 531000.00
2192.HK income_statement (annual, 2022-12-31) — Interest Income: 66242000.00
2192.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66242000.00
2192.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -531000.00
2192.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 43513000.00
2192.HK balance_sheet (annual, 2022-12-31) — Inventory: 199000.00
2192.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4401023000.00
2192.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3585555000.00
2192.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 92438000.00
2192.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 355000.00
2192.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
2192.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2192.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6126000.00
2192.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6126000.00
2192.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2192.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2192.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 355000.00
2192.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1269000.00
2192.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 30891000.00
2192.HK income_statement (annual, 2022-12-31) — Minority Interests: -9100000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42603000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income: 117321000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117321000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126421000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117321000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117321000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 135037000.00
2192.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126421000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6142000.00
2192.HK income_statement (annual, 2022-12-31) — Net Interest Income: 65711000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3579697000.00
2192.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2192.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2192.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65711000.00
2192.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14572000.00
2192.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1346000.00
2192.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4265169000.00
2192.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8283000.00
2192.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4640000.00
2192.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 143835000.00
2192.HK income_statement (annual, 2022-12-31) — Normalized Income: 116646939.41
2192.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77189000.00
2192.HK income_statement (annual, 2022-12-31) — Operating Income: 69389000.00
2192.HK income_statement (annual, 2022-12-31) — Operating Revenue: 314054000.00
2192.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 717348000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 31502000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24336000.00
2192.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -64309000.00
2192.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -795000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Payable: 75123000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5945000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33789000.00
2192.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29640000.00
2192.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2192.HK balance_sheet (annual, 2022-12-31) — Payables: 113042000.00
2192.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5756000.00
2192.HK income_statement (annual, 2022-12-31) — Pretax Income: 135037000.00
2192.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2192.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -42603000.00
2192.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6142000.00
2192.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3579697000.00
2192.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1346000.00
2192.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 101313000.00
2192.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8987000.00
2192.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2192.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2192.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 175283000.00
2192.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2192.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28899000.00
2192.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 151342000.00
2192.HK balance_sheet (annual, 2022-12-31) — Share Issued: 717348000.00
2192.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17245000.00
2192.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4401023000.00
2192.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4265169000.00
2192.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45939.41
2192.HK income_statement (annual, 2022-12-31) — Tax Provision: 8616000.00
2192.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2192.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9325000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4603229000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4401023000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11262000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4431914000.00
2192.HK income_statement (annual, 2022-12-31) — Total Expenses: 244665000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171315000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 251502000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38569000.00
2192.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35210000.00
2192.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 720000.00
2192.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 720000.00
2192.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27803000.00
2192.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4218981000.00
2192.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173579000.00
2192.HK income_statement (annual, 2023-12-31) — +Total Revenue: 412004000.00
2192.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14771000.00
2192.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109871000.00
2192.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12524000.00
2192.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3903656000.00
2192.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1319000.00
2192.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2476000.00
2192.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42014000.00
2192.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 721911495.00
2192.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
2192.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 678245000.00
2192.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15522000.00
2192.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32526000.00
2192.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8192000.00
2192.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46000.00
2192.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4358255000.00
2192.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4400895000.00
2192.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -124687000.00
2192.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4283163000.00
2192.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 75092000.00
2192.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 100000.00
2192.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40228000.00
2192.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1999000.00
2192.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16317000.00
2192.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22012000.00
2192.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -666209000.00
2192.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46000.00
2192.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -124687000.00
2192.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4597369000.00
2192.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5944000.00
2192.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -683000.00
2192.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 160669000.00
2192.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4572588000.00
2192.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4549000.00
2192.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4549000.00
2192.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 189772000.00
2192.HK cash_flow (annual, 2023-12-31) — Depreciation: 6895000.00
2192.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9371000.00
2192.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 734583043.00
2192.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
2192.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 242301000.00
2192.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 786000.00
2192.HK income_statement (annual, 2023-12-31) — EBIT: 253493000.00
2192.HK income_statement (annual, 2023-12-31) — EBITDA: 262864000.00
2192.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63056000.00
2192.HK cash_flow (annual, 2023-12-31) — End Cash Position: 75092000.00
2192.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -133130000.00
2192.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 69340000.00
2192.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -786000.00
2192.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
2192.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 144481000.00
2192.HK balance_sheet (annual, 2023-12-31) — Goodwill: 192525000.00
2192.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 259261000.00
2192.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111190000.00
2192.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23599000.00
2192.HK income_statement (annual, 2023-12-31) — Gross Profit: 251335000.00
2192.HK income_statement (annual, 2023-12-31) — Interest Expense: 361000.00
2192.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361000.00
2192.HK income_statement (annual, 2023-12-31) — Interest Income: 183884000.00
2192.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183884000.00
2192.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -361000.00
2192.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 153214000.00
2192.HK balance_sheet (annual, 2023-12-31) — Inventory: 99000.00
2192.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4597369000.00
2192.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -634945000.00
2192.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42014000.00
2192.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 360000.00
2192.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5944000.00
2192.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3643000.00