speb/financial-data huggingface dataset:
0863.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21598000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21598000.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87824000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87824000.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8846000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8846000.00
0863.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14500000.00
0863.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0863.HK balance_sheet (annual, 2024-12-31) — Payables: 22059000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22059000.00
0863.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16392000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16392000.00
0863.HK income_statement (annual, 2024-12-31) — Pretax Income: 55951000.00
0863.HK balance_sheet (annual, 2024-12-31) — Properties: 940000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Properties: 940000.00
0863.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0863.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10636000.00
0863.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0863.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0863.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3054000.00
0863.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193973000.00
0863.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24505000.00
0863.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8082000.00
0863.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8082000.00
0863.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0863.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 177146000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 177146000.00
0863.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1929774000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1929774000.00
0863.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0863.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 106000.00
0863.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6228000.00
0863.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70520000.00
0863.HK balance_sheet (annual, 2024-12-31) — Share Issued: 626353184.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 626353184.00
0863.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0863.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14500000.00
0863.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1783000.00
0863.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1292868000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1292868000.00
0863.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1004118000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1004118000.00
0863.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 659018.52
0863.HK income_statement (annual, 2024-12-31) — Tax Provision: 1105000.00
0863.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0863.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1205000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1205000.00
0863.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1316000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1863737000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1863737000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1292868000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1292868000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Debt: 58820000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 58820000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1284366000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1284366000.00
0863.HK income_statement (annual, 2024-12-31) — Total Expenses: 360025000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579371000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 579371000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 365141000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 365141000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10846000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10846000.00
0863.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47381000.00
0863.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 188000.00
0863.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 33369000.00
0863.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33369000.00
0863.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 576579.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 576579.00
0863.HK balance_sheet (annual, 2024-12-31) — Working Capital: 930071000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 930071000.00
0863.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116333000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51375000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2980921000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15078000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6264000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459214000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 459214000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6264000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1152602000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1774805000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12587000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 142811000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155398000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 970894000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40866000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 15813000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 262555000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52781000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1295413000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40866000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2491000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2491000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9454000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4222000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -11454000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25450000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 890047000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5625000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 622621605.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 728447000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 621101000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 117170000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43418000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Payables: 116456000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 492351000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1961715000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 626353184.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1152602000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 890047000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2118755000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1152602000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 157889000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1141148000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 977607000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 343950000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6713000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 123000.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3731579.00
0863.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 803911000.00
0863.HK income_statement (annual, 2025-12-31) — +Operating Expense: 504359000.00
0863.HK income_statement (annual, 2025-12-31) — +Total Revenue: 488773000.00
0863.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33991000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33991000.00
0863.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 232316000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 232316000.00
0863.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116069000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116069000.00
0863.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5473930000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5473930000.00
0863.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK income_statement (annual, 2025-12-31) — Amortization: 10440000.00
0863.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10440000.00
0863.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 681749193.00
0863.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.57
0863.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 635262000.00
0863.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17992000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17992000.00
0863.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12451000.00
0863.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5882000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5882000.00
0863.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7946000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7946000.00
0863.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1071925000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1071925000.00
0863.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1071925000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1071925000.00
0863.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1071925000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1071925000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 115059000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -955340000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -75421000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33718000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -69536000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -219618000.00
0863.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1171138000.00
0863.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 440707000.00
0863.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7946000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7946000.00
0863.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3286718000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3286718000.00
0863.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2362425000.00
0863.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 408069000.00
0863.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4221457000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4221457000.00
0863.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5463000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5463000.00
0863.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7064000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7064000.00
0863.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12527000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12527000.00
0863.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1337414000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1337414000.00
0863.HK cash_flow (annual, 2025-12-31) — Depreciation: 14982000.00
0863.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25422000.00
0863.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25422000.00
0863.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14982000.00
0863.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 681749193.00
0863.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
0863.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -386773000.00
0863.HK income_statement (annual, 2025-12-31) — EBIT: -382436000.00
0863.HK income_statement (annual, 2025-12-31) — EBITDA: -357014000.00
0863.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4044000.00
0863.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1071925000.00
0863.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49423000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49423000.00
0863.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2327953000.00
0863.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 35000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 35000.00
0863.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1541279000.00
0863.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -59716000.00
0863.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13997000.00
0863.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0863.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112779000.00
0863.HK balance_sheet (annual, 2025-12-31) — Goodwill: 84669000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 84669000.00
0863.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 325946000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 325946000.00
0863.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 233722000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 233722000.00
0863.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 134224000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134224000.00
0863.HK income_statement (annual, 2025-12-31) — Gross Profit: 80704000.00
0863.HK income_statement (annual, 2025-12-31) — Interest Expense: 4123000.00
0863.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4123000.00
0863.HK income_statement (annual, 2025-12-31) — Interest Income: 16270000.00
0863.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16270000.00
0863.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -880000.00
0863.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16014000.00
0863.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3293782000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3293782000.00
0863.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -358418000.00
0863.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49423000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49423000.00
0863.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23360000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23360000.00
0863.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2362425000.00
0863.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 419000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 419000.00
0863.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
0863.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23360000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23360000.00
0863.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4314000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4314000.00
0863.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29973000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29973000.00
0863.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1038000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1038000.00
0863.HK income_statement (annual, 2025-12-31) — Minority Interests: 1406000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -447697000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2362425000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income: -386773000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -386773000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -388179000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0863.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -386773000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -386773000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -386559000.00
0863.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -388179000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1905000.00
0863.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12147000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 93010000.00
0863.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12147000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1387000.00
0863.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7294000.00
0863.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18155000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18155000.00
0863.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10546000.00
0863.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2960772000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2960772000.00
0863.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17483000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17483000.00
0863.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6969000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6969000.00
0863.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -430878000.00
0863.HK income_statement (annual, 2025-12-31) — Normalized Income: -448449440.00
0863.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1528828000.00
0863.HK income_statement (annual, 2025-12-31) — Operating Income: -423655000.00
0863.HK income_statement (annual, 2025-12-31) — Operating Revenue: 488773000.00
0863.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 791558102.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 791558102.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1308684000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1308684000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1108879000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1108879000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 125761000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 125761000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241277000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241277000.00
0863.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6216000.00
0863.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -48882000.00
0863.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 287842000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53120000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53120000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Properties: 85287000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 85287000.00
0863.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 564241000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 564241000.00
0863.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14148000.00
0863.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0863.HK balance_sheet (annual, 2025-12-31) — Payables: 95704000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Payables: 95704000.00
0863.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48007000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48007000.00
0863.HK income_statement (annual, 2025-12-31) — Pretax Income: -386559000.00
0863.HK balance_sheet (annual, 2025-12-31) — Properties: 972000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Properties: 972000.00
0863.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -497808000.00
0863.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1905000.00
0863.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8648000.00
0863.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10546000.00
0863.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 408069000.00
0863.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25422000.00
0863.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 15889000.00
0863.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15889000.00
0863.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 996284000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 996284000.00
0863.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2288292000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2288292000.00
0863.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 50111000.00
0863.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 101658000.00
0863.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0863.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30651000.00
0863.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 143430000.00
0863.HK balance_sheet (annual, 2025-12-31) — Share Issued: 794595352.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 794595352.00
0863.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14148000.00
0863.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17768000.00
0863.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3286718000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3286718000.00
0863.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2960772000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2960772000.00
0863.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12187560.00
0863.HK income_statement (annual, 2025-12-31) — Tax Provision: 1620000.00
0863.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0863.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 353000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4645310000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4645310000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3286718000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3286718000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12946000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12946000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3285680000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3285680000.00
0863.HK income_statement (annual, 2025-12-31) — Total Expenses: 912428000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1359630000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1359630000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 423853000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 423853000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22216000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22216000.00
0863.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -391325000.00
0863.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8593000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8593000.00
0863.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 73864000.00
0863.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 73864000.00
0863.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3037250.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3037250.00
0863.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2884043000.00
0863.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2884043000.00
0864.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 296000.00
0864.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0864.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 386175758.00
0864.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0864.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 20161000.00
0864.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -689000.00
0864.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 388944155.00
0864.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
0864.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 296000.00
0864.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
0864.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 12224000.00
0864.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12780000.00
0864.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -7186000.00
0864.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 27361000.00
0864.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 19410000.00
0864.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0864.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0864.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0864.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0864.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10978000.00
0864.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29331000.00
0864.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 487000.00
0864.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5095000.00
0864.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88563000.00
0864.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 386175758.00
0864.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
0864.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45266000.00
0864.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53749000.00
0864.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53749000.00
0864.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 46268000.00
0864.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7481000.00
0864.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -307000.00
0864.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -696000.00
0864.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1003000.00
0864.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8483000.00
0864.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 934452000.00
0864.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1307000.00
0864.HK balance_sheet (annual, 2022-12-31) — Current Assets: 55543000.00
0864.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55329000.00
0864.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55329000.00
0864.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 68631000.00
0864.HK cash_flow (annual, 2022-12-31) — Depreciation: 502000.00
0864.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 502000.00
0864.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 386516536.00
0864.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
0864.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — EBIT: 23081000.00
0864.HK income_statement (annual, 2022-12-31) — EBITDA: 23583000.00
0864.HK cash_flow (annual, 2022-12-31) — End Cash Position: 53749000.00
0864.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6111000.00
0864.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16705000.00
0864.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5103000.00
0864.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11122000.00
0864.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 487000.00
0864.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17373000.00
0864.HK income_statement (annual, 2022-12-31) — Gross Profit: 28024000.00
0864.HK income_statement (annual, 2022-12-31) — Interest Expense: 3065000.00
0864.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3065000.00
0864.HK income_statement (annual, 2022-12-31) — Interest Income: 522000.00
0864.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 522000.00
0864.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3065000.00
0864.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 522000.00
0864.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1048066000.00
0864.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14333000.00
0864.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 908010000.00
0864.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88563000.00
0864.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12800000.00
0864.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 58285000.00
0864.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58285000.00
0864.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12800000.00
0864.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3624000.00
0864.HK balance_sheet (annual, 2022-12-31) — Net Debt: 59865000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0864.HK income_statement (annual, 2022-12-31) — Net Income: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17527000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20016000.00
0864.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17527000.00
0864.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2543000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8597000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6258000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9176000.00
0864.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9176000.00
0864.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2543000.00
0864.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12278000.00
0864.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 934452000.00
0864.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3488000.00
0864.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 23583000.00
0864.HK income_statement (annual, 2022-12-31) — Normalized Income: 17527000.00
0864.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16705000.00
0864.HK income_statement (annual, 2022-12-31) — Operating Income: 17046000.00
0864.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29331000.00
0864.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10084000.00
0864.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2543000.00
0864.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 410000.00
0864.HK balance_sheet (annual, 2022-12-31) — Other Payable: 324000.00
0864.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12278000.00
0864.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 567000.00
0864.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0864.HK balance_sheet (annual, 2022-12-31) — Payables: 1617000.00
0864.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 316000.00
0864.HK income_statement (annual, 2022-12-31) — Pretax Income: 20016000.00
0864.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0864.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6258000.00
0864.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8597000.00
0864.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1307000.00
0864.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 502000.00
0864.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28024000.00
0864.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3624000.00
0864.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 588054000.00
0864.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0864.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11122000.00
0864.HK balance_sheet (annual, 2022-12-31) — Share Issued: 386175758.00
0864.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0864.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2573000.00
0864.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 934452000.00
0864.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 934452000.00
0864.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0864.HK income_statement (annual, 2022-12-31) — Tax Provision: 2489000.00
0864.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0864.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 424000.00
0864.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2823000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1064856000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 992737000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Debt: 113614000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 934452000.00
0864.HK income_statement (annual, 2022-12-31) — Total Expenses: 12285000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130404000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1009313000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61773000.00
0864.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1293000.00
0864.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0864.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0864.HK balance_sheet (annual, 2022-12-31) — Working Capital: -13088000.00
0864.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0864.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10270000.00
0864.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27787000.00
0864.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5596000.00
0864.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 89503000.00
0864.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 386175758.00
0864.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0864.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53749000.00
0864.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42649000.00
0864.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42649000.00
0864.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37083000.00
0864.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 42649000.00
0864.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -564000.00
0864.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26000.00
0864.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -538000.00
0864.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11100000.00
0864.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 882290000.00
0864.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1413000.00
0864.HK balance_sheet (annual, 2023-12-31) — Current Assets: 45372000.00
0864.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100581000.00
0864.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100581000.00
0864.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 112137000.00
0864.HK cash_flow (annual, 2023-12-31) — Depreciation: 501000.00
0864.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 501000.00
0864.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 386175758.00
0864.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0864.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — EBIT: -38853000.00
0864.HK income_statement (annual, 2023-12-31) — EBITDA: -38352000.00
0864.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42649000.00
0864.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19363000.00
0864.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13530000.00
0864.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 56670000.00
0864.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10270000.00
0864.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17373000.00
0864.HK income_statement (annual, 2023-12-31) — Gross Profit: 26374000.00
0864.HK income_statement (annual, 2023-12-31) — Interest Expense: 6330000.00
0864.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6330000.00
0864.HK income_statement (annual, 2023-12-31) — Interest Income: 1853000.00
0864.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1853000.00
0864.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6330000.00
0864.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1853000.00
0864.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 982871000.00
0864.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5267000.00
0864.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 851340000.00
0864.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 89503000.00
0864.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0864.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0864.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0864.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0864.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13033000.00
0864.HK balance_sheet (annual, 2023-12-31) — Net Debt: 57932000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47092000.00
0864.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45183000.00
0864.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47092000.00
0864.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4477000.00
0864.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0864.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7120000.00
0864.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13033000.00
0864.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13033000.00
0864.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4477000.00
0864.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11777000.00
0864.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 882290000.00
0864.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3938000.00
0864.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -38158000.00
0864.HK income_statement (annual, 2023-12-31) — Normalized Income: -46930010.00
0864.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13530000.00
0864.HK income_statement (annual, 2023-12-31) — Operating Income: 16104000.00
0864.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27787000.00
0864.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11194000.00
0864.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4477000.00
0864.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54000.00
0864.HK balance_sheet (annual, 2023-12-31) — Other Payable: 322000.00
0864.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 518000.00
0864.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0864.HK balance_sheet (annual, 2023-12-31) — Payables: 433000.00
0864.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 323000.00
0864.HK income_statement (annual, 2023-12-31) — Pretax Income: -45183000.00
0864.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0864.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7120000.00
0864.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0864.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1413000.00
0864.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 501000.00
0864.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13033000.00
0864.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 540962000.00
0864.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10270000.00
0864.HK balance_sheet (annual, 2023-12-31) — Share Issued: 386175758.00
0864.HK income_statement (annual, 2023-12-31) — Special Income Charges: -194000.00
0864.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1110000.00
0864.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 882290000.00
0864.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 882290000.00
0864.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32010.00
0864.HK income_statement (annual, 2023-12-31) — Tax Provision: 1909000.00
0864.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0864.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1290000.00
0864.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3507000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Assets: 998365000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 882290000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100581000.00