speb/financial-data huggingface dataset:
1600.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 444608000.00
1600.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 619468000.00
1600.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 619468000.00
1600.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -312925000.00
1600.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -341269000.00
1600.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14628000.00
1600.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14628000.00
1600.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 78599000.00
1600.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78599000.00
1600.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1886687000.00
1600.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1886687000.00
1600.HK income_statement (annual, 2025-12-31) — Write Off: 306944000.00
1601.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1333334000.00
1601.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
1601.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
1601.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1601.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1333334000.00
1601.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
1601.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1601.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1601.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3875000.00
1601.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
1601.HK income_statement (annual, 2022-12-31) — +Operating Expense: 128776000.00
1601.HK income_statement (annual, 2022-12-31) — +Total Revenue: 464320000.00
1601.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 156732000.00
1601.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28201000.00
1601.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12299000.00
1601.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1333334000.00
1601.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
1601.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 650163000.00
1601.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55690000.00
1601.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9130000.00
1601.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1333334000.00
1601.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 634987000.00
1601.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 634987000.00
1601.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
1601.HK cash_flow (annual, 2022-12-31) — Change In Payable: 292396000.00
1601.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5635000.00
1601.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1154173000.00
1601.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15184000.00
1601.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1333334000.00
1601.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60000000.00
1601.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2220420000.00
1601.HK cash_flow (annual, 2022-12-31) — Depreciation: 19589000.00
1601.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19589000.00
1601.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19589000.00
1601.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19589000.00
1601.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1333334000.00
1601.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
1601.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226104000.00
1601.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1601.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000.00
1601.HK cash_flow (annual, 2022-12-31) — End Cash Position: 634987000.00
1601.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33181000.00
1601.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 723935000.00
1601.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -680032000.00
1601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -859000.00
1601.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 247000.00
1601.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7378000.00
1601.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15829000.00
1601.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 64551000.00
1601.HK income_statement (annual, 2022-12-31) — Interest Expense: 272493000.00
1601.HK income_statement (annual, 2022-12-31) — Interest Income: 617825000.00
1601.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -207434000.00
1601.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9262411000.00
1601.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68217000.00
1601.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45480000.00
1601.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 236169000.00
1601.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 190689000.00
1601.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6023675000.00
1601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7074594000.00
1601.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6023675000.00
1601.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000091000.00
1601.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 190689000.00
1601.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 962000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -82880000.00
1601.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6407004000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -101000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income: 226104000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226104000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 226104000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226104000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226104000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 301100000.00
1601.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 226104000.00
1601.HK income_statement (annual, 2022-12-31) — Net Interest Income: 345332000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23793000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1023584000.00
1601.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1023584000.00
1601.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36350000.00
1601.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9130000.00
1601.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2204591000.00
1601.HK income_statement (annual, 2022-12-31) — Normalized Income: 226104000.00
1601.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -670902000.00
1601.HK income_statement (annual, 2022-12-31) — Operating Revenue: 464320000.00
1601.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1333334000.00
1601.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15829000.00
1601.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 227379000.00
1601.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11905000.00
1601.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2662000.00
1601.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7899000.00
1601.HK balance_sheet (annual, 2022-12-31) — Payables: 180281000.00
1601.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6782000.00
1601.HK income_statement (annual, 2022-12-31) — Pretax Income: 301100000.00
1601.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49580000.00
1601.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -82880000.00
1601.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1601.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9130000.00
1601.HK balance_sheet (annual, 2022-12-31) — Receivables: 8251000.00
1601.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19589000.00
1601.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2309000.00
1601.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000091000.00
1601.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 23793000.00
1601.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7378000.00
1601.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1333334000.00
1601.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2220420000.00
1601.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2204591000.00
1601.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1601.HK income_statement (annual, 2022-12-31) — Tax Provision: 74996000.00
1601.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1601.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27011000.00
1601.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -98281000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10914895000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9262411000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7074594000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2220420000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8694475000.00
1601.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20887000.00
1601.HK income_statement (annual, 2023-12-31) — +Operating Expense: 141113000.00
1601.HK income_statement (annual, 2023-12-31) — +Total Revenue: 543662000.00
1601.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 161505000.00
1601.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31323000.00
1601.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12224000.00
1601.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1333334000.00
1601.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
1601.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 634987000.00
1601.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45056000.00
1601.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31783000.00
1601.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1333334000.00
1601.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 635263000.00
1601.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 635263000.00
1601.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80000000.00
1601.HK cash_flow (annual, 2023-12-31) — Change In Payable: 302644000.00
1601.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -45234000.00
1601.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1201307000.00
1601.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 275000.00
1601.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1333334000.00
1601.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80000000.00
1601.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2400238000.00
1601.HK cash_flow (annual, 2023-12-31) — Depreciation: 16103000.00
1601.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16103000.00
1601.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16103000.00
1601.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16103000.00
1601.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1333334000.00
1601.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
1601.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 259875000.00
1601.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1601.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
1601.HK cash_flow (annual, 2023-12-31) — End Cash Position: 635263000.00
1601.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1317000.00
1601.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 682108000.00
1601.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -667346000.00
1601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4748000.00
1601.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2948000.00
1601.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4624000.00
1601.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19556000.00
1601.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 67288000.00
1601.HK income_statement (annual, 2023-12-31) — Interest Expense: 292824000.00
1601.HK income_statement (annual, 2023-12-31) — Interest Income: 696153000.00
1601.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -221831000.00
1601.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10578964000.00
1601.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46270000.00
1601.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13541000.00
1601.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 278066000.00
1601.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 264525000.00
1601.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8284458000.00
1601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8198728000.00
1601.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8284458000.00
1601.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7263866000.00
1601.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 264525000.00
1601.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14186000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62100000.00
1601.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7543463000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income: 259875000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 259875000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 259875000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 259875000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 259875000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 346205000.00
1601.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 259875000.00
1601.HK income_statement (annual, 2023-12-31) — Net Interest Income: 403329000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47613000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1020592000.00
1601.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1020592000.00
1601.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35965000.00
1601.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31783000.00
1601.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2380682000.00
1601.HK income_statement (annual, 2023-12-31) — Normalized Income: 259875000.00
1601.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -635563000.00
1601.HK income_statement (annual, 2023-12-31) — Operating Revenue: 543662000.00
1601.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1333334000.00
1601.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19556000.00
1601.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 258850000.00
1601.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 22947000.00
1601.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2626000.00
1601.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8046000.00
1601.HK balance_sheet (annual, 2023-12-31) — Payables: 175647000.00
1601.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16029000.00
1601.HK income_statement (annual, 2023-12-31) — Pretax Income: 346205000.00
1601.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 78254000.00
1601.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -62100000.00
1601.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31783000.00
1601.HK balance_sheet (annual, 2023-12-31) — Receivables: 4676000.00
1601.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16103000.00
1601.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2494000.00
1601.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7263866000.00
1601.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 525013000.00
1601.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 47613000.00
1601.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4624000.00
1601.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1333334000.00
1601.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2400238000.00
1601.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2380682000.00
1601.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1601.HK income_statement (annual, 2023-12-31) — Tax Provision: 86330000.00
1601.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1601.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79233000.00
1601.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -107009000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12414873000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10578964000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8198728000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2400238000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10014635000.00
1601.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14142000.00
1601.HK income_statement (annual, 2024-12-31) — +Operating Expense: 155666000.00
1601.HK income_statement (annual, 2024-12-31) — +Total Revenue: 585812000.00
1601.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 150838000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 150838000.00
1601.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48079000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48079000.00
1601.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13245000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13245000.00
1601.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1333334000.00
1601.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
1601.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635263000.00
1601.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45794000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45794000.00
1601.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -58899000.00
1601.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1333334000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1333334000.00
1601.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 840966000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 840966000.00
1601.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 840966000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 840966000.00
1601.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90667000.00
1601.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10789000.00
1601.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53000.00
1601.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -448337000.00
1601.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 206383000.00
1601.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1333334000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1333334000.00
1601.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -90667000.00
1601.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2581375000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2581375000.00
1601.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1601.HK cash_flow (annual, 2024-12-31) — Depreciation: 20575000.00
1601.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20575000.00
1601.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20575000.00
1601.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20575000.00
1601.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1333334000.00
1601.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
1601.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 271038000.00
1601.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 177000.00
1601.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -680000.00
1601.HK cash_flow (annual, 2024-12-31) — End Cash Position: 840966000.00
1601.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1249000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1249000.00
1601.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 156377000.00
1601.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 77699000.00
1601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -109000.00
1601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1601.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 177000.00
1601.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6114000.00
1601.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22872000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22872000.00
1601.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 129024000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 129024000.00
1601.HK income_statement (annual, 2024-12-31) — Interest Expense: 286057000.00
1601.HK income_statement (annual, 2024-12-31) — Interest Income: 733583000.00
1601.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -249561000.00
1601.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11510033000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11510033000.00
1601.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86592000.00
1601.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14494000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14494000.00
1601.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 317284000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 317284000.00
1601.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 302790000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 302790000.00
1601.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1601.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8612099000.00
1601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8940338000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8940338000.00
1601.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8612099000.00
1601.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8027535000.00
1601.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 302790000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 302790000.00
1601.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 74754000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 74754000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -60000000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1601.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8087692000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8087692000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 680000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income: 271038000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 271038000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 271038000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 271038000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271038000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 361520000.00
1601.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 271038000.00
1601.HK income_statement (annual, 2024-12-31) — Net Interest Income: 447526000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32130000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 584564000.00
1601.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 584564000.00
1601.HK balance_sheet (annual, 2024-12-31) — Net PPE: 80945000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 80945000.00
1601.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58899000.00
1601.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2558503000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2558503000.00
1601.HK income_statement (annual, 2024-12-31) — Normalized Income: 271038000.00
1601.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 136598000.00
1601.HK income_statement (annual, 2024-12-31) — Operating Revenue: 585812000.00
1601.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1333334000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1333334000.00
1601.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22872000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22872000.00
1601.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 233995000.00
1601.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 26935000.00
1601.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8476000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8476000.00
1601.HK balance_sheet (annual, 2024-12-31) — Payables: 173639000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Payables: 173639000.00
1601.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4112000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4112000.00
1601.HK income_statement (annual, 2024-12-31) — Pretax Income: 361520000.00
1601.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 79020000.00
1601.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -60000000.00
1601.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58899000.00
1601.HK balance_sheet (annual, 2024-12-31) — Receivables: 5661000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 5661000.00
1601.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20575000.00
1601.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2621000.00
1601.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8027535000.00
1601.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 678292000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 678292000.00
1601.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 32130000.00
1601.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1601.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6114000.00
1601.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1333334000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1333334000.00
1601.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2581375000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2581375000.00
1601.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2558503000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2558503000.00
1601.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1601.HK income_statement (annual, 2024-12-31) — Tax Provision: 90482000.00
1601.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1601.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77222000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77222000.00
1601.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100352000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13055814000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13055814000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11510033000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11510033000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8940338000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8940338000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2581375000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2581375000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10474439000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10474439000.00
1601.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22801000.00
1601.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22801000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 234165000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24861000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14052000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5135000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1205511000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1205511000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3138166000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 95291000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1654000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21820000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 332105000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11247262000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15706000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 320934000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 305228000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8114208000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 305228000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 318975000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6903585000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 307244000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3116346000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7995000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Payables: 341749000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17605000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 5424000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 727312000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3138166000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3116346000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 99456000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12851409000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11247262000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8114208000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3138166000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9713243000.00
1601.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12293000.00
1601.HK income_statement (annual, 2025-12-31) — +Operating Expense: 188242000.00
1601.HK income_statement (annual, 2025-12-31) — +Total Revenue: 609303000.00
1601.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 280763000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 280763000.00
1601.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61344000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61344000.00
1601.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13397000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13397000.00
1601.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840966000.00
1601.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6702000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6702000.00
1601.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -314814000.00
1601.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1615102000.00
1601.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 699667000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 699667000.00
1601.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 699667000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 699667000.00
1601.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95291000.00
1601.HK cash_flow (annual, 2025-12-31) — Change In Payable: 94676000.00
1601.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35707000.00
1601.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 181041000.00
1601.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -141242000.00
1601.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1615102000.00
1601.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95291000.00
1601.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3265356000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3265356000.00
1601.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 510000000.00
1601.HK cash_flow (annual, 2025-12-31) — Depreciation: 57033000.00
1601.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57033000.00
1601.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 57033000.00
1601.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 57033000.00
1601.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 271991000.00
1601.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 196000.00
1601.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57000.00
1601.HK cash_flow (annual, 2025-12-31) — End Cash Position: 699667000.00
1601.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1694000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1694000.00
1601.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -543365000.00
1601.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 421932000.00
1601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -641000.00
1601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
1601.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 196000.00
1601.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5940000.00
1601.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24070000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24070000.00
1601.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 446950000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 446950000.00
1601.HK income_statement (annual, 2025-12-31) — Interest Expense: 239535000.00
1601.HK income_statement (annual, 2025-12-31) — Interest Income: 670102000.00
1601.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -182987000.00
1601.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11630567000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11630567000.00
1601.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -334623000.00
1601.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15091000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15091000.00
1601.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 352041000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 352041000.00
1601.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 336950000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 336950000.00
1601.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 510000000.00
1601.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6156707000.00
1601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8370544000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8370544000.00
1601.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6156707000.00
1601.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6896739000.00
1601.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 336950000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 336950000.00
1601.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 431420000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 431420000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30645000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 510000000.00
1601.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7665544000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7665544000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income: 271991000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 271991000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 271991000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 271991000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 271991000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 362645000.00
1601.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 271991000.00
1601.HK income_statement (annual, 2025-12-31) — Net Interest Income: 430567000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10585000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -740032000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -740032000.00
1601.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -816000.00
1601.HK balance_sheet (annual, 2025-12-31) — Net PPE: 385606000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 385606000.00
1601.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -314759000.00
1601.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3241286000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3241286000.00
1601.HK income_statement (annual, 2025-12-31) — Normalized Income: 271991000.00
1601.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 736746000.00
1601.HK income_statement (annual, 2025-12-31) — Operating Revenue: 609303000.00
1601.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1615102000.00
1601.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24070000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24070000.00
1601.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 193727000.00
1601.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 28023000.00
1601.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8828000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8828000.00
1601.HK balance_sheet (annual, 2025-12-31) — Payables: 280763000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Payables: 280763000.00
1601.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9283000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9283000.00
1601.HK income_statement (annual, 2025-12-31) — Pretax Income: 362645000.00
1601.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 70139000.00
1601.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -30645000.00
1601.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314814000.00
1601.HK balance_sheet (annual, 2025-12-31) — Receivables: 5504000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 5504000.00
1601.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57033000.00
1601.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7847000.00
1601.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6896739000.00
1601.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 827804000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 827804000.00
1601.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10585000.00
1601.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 55000.00
1601.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5940000.00
1601.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1615102000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1615102000.00
1601.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3265356000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3265356000.00
1601.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3241286000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3241286000.00
1601.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1601.HK income_statement (annual, 2025-12-31) — Tax Provision: 90654000.00
1601.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1601.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 94070000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 94070000.00
1601.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -115529000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13112038000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13112038000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11630567000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11630567000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8370544000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8370544000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3265356000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3265356000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9846682000.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9846682000.00
1601.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1601.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1605.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6856000000.00
1605.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 172405000000.00
1605.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 163165000000.00
1605.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -150968000000.00
1605.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -46718000000.00
1605.T cash_flow (annual, 2021-12-31) — Change In Inventory: -14534000000.00
1605.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6237000000.00
1605.T cash_flow (annual, 2021-12-31) — Change In Payable: 21893000000.00
1605.T cash_flow (annual, 2021-12-31) — Change In Receivables: -91616000000.00
1605.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -85026000000.00
1605.T cash_flow (annual, 2021-12-31) — Changes In Cash: -485000000.00
1605.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -46718000000.00
1605.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -105478000000.00
1605.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 292836000000.00
1605.T cash_flow (annual, 2021-12-31) — Depreciation: 203184000000.00
1605.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 210040000000.00
1605.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 19293000000.00
1605.T cash_flow (annual, 2021-12-31) — End Cash Position: 191213000000.00
1605.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -315215000000.00
1605.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 294489000000.00
1605.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 168224000000.00
1605.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11466000000.00
1605.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 15404000000.00
1605.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -130727000000.00
1605.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 96313000000.00
1605.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 18666000000.00
1605.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 96313000000.00
1605.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -157405000000.00