speb/financial-data huggingface dataset:
2139.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5264437000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13496183000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3641663000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3641663000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43125000.00
2139.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3193141000.00
2139.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -235287000.00
2139.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32508741000.00
2139.HK income_statement (annual, 2022-12-31) — Normalized Income: 776945250.00
2139.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3558920000.00
2139.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5589819000.00
2139.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15069791000.00
2139.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 322314000.00
2139.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50126000.00
2139.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2052879000.00
2139.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 105743000.00
2139.HK balance_sheet (annual, 2022-12-31) — Other Payable: 482249000.00
2139.HK balance_sheet (annual, 2022-12-31) — Other Properties: 657666000.00
2139.HK income_statement (annual, 2022-12-31) — Other Special Charges: 768000.00
2139.HK balance_sheet (annual, 2022-12-31) — Payables: 8219517000.00
2139.HK income_statement (annual, 2022-12-31) — Pretax Income: 570414000.00
2139.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2676652000.00
2139.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40417131000.00
2139.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -241543000.00
2139.HK balance_sheet (annual, 2022-12-31) — Receivables: 30867740000.00
2139.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 435300000.00
2139.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17245000.00
2139.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59100000000.00
2139.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4246987000.00
2139.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2139.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 26920948000.00
2139.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6256000.00
2139.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 538999000.00
2139.HK balance_sheet (annual, 2022-12-31) — Share Issued: 15069791000.00
2139.HK income_statement (annual, 2022-12-31) — Special Income Charges: -234015000.00
2139.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32558867000.00
2139.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32508741000.00
2139.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58503750.00
2139.HK income_statement (annual, 2022-12-31) — Tax Provision: -33886000.00
2139.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2139.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 40331000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Assets: 377202463000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 58597920000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26219119000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32599247000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 344603216000.00
2139.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43458000.00
2139.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -234015000.00
2139.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -234015000.00
2139.HK income_statement (annual, 2022-12-31) — Write Off: 233247000.00
2139.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2394675000.00
2139.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5116017000.00
2139.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8534234000.00
2139.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2245728000.00
2139.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK income_statement (annual, 2023-12-31) — Amortization: 11106000.00
2139.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11106000.00
2139.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 95121291000.00
2139.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 15069791000.00
2139.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2139.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15418799000.00
2139.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3690360000.00
2139.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -169944000.00
2139.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24524723000.00
2139.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35188740000.00
2139.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55000.00
2139.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 404696000.00
2139.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1823593000.00
2139.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -84105000.00
2139.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8309120000.00
2139.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5324415000.00
2139.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15069791000.00
2139.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55000.00
2139.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33137637000.00
2139.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 190582000.00
2139.HK cash_flow (annual, 2023-12-31) — Depreciation: 405203000.00
2139.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 416309000.00
2139.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 416309000.00
2139.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 405203000.00
2139.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 15069791000.00
2139.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2139.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 644561000.00
2139.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 23601000.00
2139.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20743214000.00
2139.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29646068000.00
2139.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4599349000.00
2139.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10435205000.00
2139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -324423000.00
2139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1090000.00
2139.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116592000.00
2139.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 590821000.00
2139.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43521000.00
2139.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5335403000.00
2139.HK income_statement (annual, 2023-12-31) — Interest Expense: 8466102000.00
2139.HK income_statement (annual, 2023-12-31) — Interest Income: 14023158000.00
2139.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -560336000.00
2139.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2863668000.00
2139.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 55310049000.00
2139.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -681385000.00
2139.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 124767359000.00
2139.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 124777712000.00
2139.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10353000.00
2139.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000000.00
2139.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22358876000.00
2139.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45000000000.00
2139.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48900000000.00
2139.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10353000.00
2139.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1407365000.00
2139.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42435000.00
2139.HK income_statement (annual, 2023-12-31) — Minority Interests: -2055000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income: 644561000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 644561000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 646616000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 644561000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 644561000.00
2139.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 569538000.00
2139.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 646616000.00
2139.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5557056000.00
2139.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3385208000.00
2139.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3900000000.00
2139.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3900000000.00
2139.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2127000.00
2139.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3089675000.00
2139.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159845000.00
2139.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33094116000.00
2139.HK income_statement (annual, 2023-12-31) — Normalized Income: 664644500.00
2139.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10605149000.00
2139.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5116017000.00
2139.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 322402000.00
2139.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43521000.00
2139.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2099798000.00
2139.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 109502000.00
2139.HK balance_sheet (annual, 2023-12-31) — Other Payable: 772803000.00
2139.HK balance_sheet (annual, 2023-12-31) — Other Properties: 47096000.00
2139.HK income_statement (annual, 2023-12-31) — Other Special Charges: -79420000.00
2139.HK balance_sheet (annual, 2023-12-31) — Payables: 9463541000.00
2139.HK income_statement (annual, 2023-12-31) — Pretax Income: 569538000.00
2139.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2231511000.00
2139.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30355350000.00
2139.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -169944000.00
2139.HK balance_sheet (annual, 2023-12-31) — Receivables: 31242573000.00
2139.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 416309000.00
2139.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16245000.00
2139.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48900000000.00
2139.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4796793000.00
2139.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26970142000.00
2139.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10099000.00
2139.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 590821000.00
2139.HK balance_sheet (annual, 2023-12-31) — Share Issued: 15069791330.00
2139.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26778000.00
2139.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33137637000.00
2139.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33094116000.00
2139.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6694500.00
2139.HK income_statement (annual, 2023-12-31) — Tax Provision: -77078000.00
2139.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2139.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 26522000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Assets: 388588652000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 55310049000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22358876000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33180072000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 355408580000.00
2139.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132903000.00
2139.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -26778000.00
2139.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26778000.00
2139.HK income_statement (annual, 2023-12-31) — Write Off: 106198000.00
2139.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2376576000.00
2139.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4987235000.00
2139.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6968953000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6968953000.00
2139.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2488353000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2488353000.00
2139.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK income_statement (annual, 2024-12-31) — Amortization: 9570000.00
2139.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9570000.00
2139.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 106015972000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 106015972000.00
2139.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 15069791000.00
2139.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2139.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20743214000.00
2139.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3897226000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3897226000.00
2139.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -217130000.00
2139.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29188309000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29188309000.00
2139.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38177483000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38177483000.00
2139.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53000.00
2139.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 476212000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 476212000.00
2139.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4051784000.00
2139.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 219656000.00
2139.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5196067000.00
2139.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1557451000.00
2139.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15069791000.00
2139.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53000.00
2139.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33793063000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33793063000.00
2139.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 122522000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 122522000.00
2139.HK cash_flow (annual, 2024-12-31) — Depreciation: 402079000.00
2139.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 411649000.00
2139.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 411649000.00
2139.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 402079000.00
2139.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 15069791000.00
2139.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2139.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 582348000.00
2139.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 23548000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 23548000.00
2139.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22300665000.00
2139.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28534813000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28534813000.00
2139.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4422715000.00
2139.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6407812000.00
2139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7704000.00
2139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1066000.00
2139.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 41218000.00
2139.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 578032000.00
2139.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47379000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47379000.00
2139.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5602955000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5602955000.00
2139.HK income_statement (annual, 2024-12-31) — Interest Expense: 8341807000.00
2139.HK income_statement (annual, 2024-12-31) — Interest Income: 13016492000.00
2139.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -670040000.00
2139.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2439789000.00
2139.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 61185690000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 61185690000.00
2139.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9490206000.00
2139.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 134550785000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 134550785000.00
2139.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 134561126000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 134561126000.00
2139.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10341000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10341000.00
2139.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37200000000.00
2139.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27677968000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27677968000.00
2139.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37200000000.00
2139.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31990000000.00
2139.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10341000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10341000.00
2139.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1536863000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1536863000.00
2139.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 44853000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 44853000.00
2139.HK income_statement (annual, 2024-12-31) — Minority Interests: -2418000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income: 582348000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 582348000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 584766000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 582348000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 582348000.00
2139.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 475801000.00
2139.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 584766000.00
2139.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4674685000.00
2139.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11724060000.00
2139.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5210000000.00
2139.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5210000000.00
2139.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2752000.00
2139.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3114602000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3114602000.00
2139.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -205935000.00
2139.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33745684000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33745684000.00
2139.HK income_statement (annual, 2024-12-31) — Normalized Income: 684101250.00
2139.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6624942000.00
2139.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4987235000.00
2139.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 324359000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 324359000.00
2139.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47379000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47379000.00
2139.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2405502000.00
2139.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 102007000.00
2139.HK balance_sheet (annual, 2024-12-31) — Other Payable: 937298000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 937298000.00
2139.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46344000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46344000.00
2139.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1066000.00
2139.HK balance_sheet (annual, 2024-12-31) — Payables: 8057284000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8057284000.00
2139.HK income_statement (annual, 2024-12-31) — Pretax Income: 475801000.00
2139.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2133674000.00
2139.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86166444000.00
2139.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -217130000.00
2139.HK balance_sheet (annual, 2024-12-31) — Receivables: 27267460000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 27267460000.00
2139.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 411649000.00
2139.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15019000.00
2139.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31990000000.00
2139.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4910812000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4910812000.00
2139.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 74442384000.00
2139.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11195000.00
2139.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 578032000.00
2139.HK balance_sheet (annual, 2024-12-31) — Share Issued: 15069791330.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 15069791330.00
2139.HK income_statement (annual, 2024-12-31) — Special Income Charges: -135671000.00
2139.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33793063000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33793063000.00
2139.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33745684000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33745684000.00
2139.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33917750.00
2139.HK income_statement (annual, 2024-12-31) — Tax Provision: -108965000.00
2139.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2139.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -163424000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Assets: 414707570000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 414707570000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 61185690000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61185690000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Debt: 27677968000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 27677968000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33837916000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33837916000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 380869654000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 380869654000.00
2139.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127485000.00
2139.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 127485000.00
2139.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -135671000.00
2139.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -135671000.00
2139.HK income_statement (annual, 2024-12-31) — Write Off: 134605000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7338439000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2576092000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5633746000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 102304317000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3891726000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33865952000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 35721289000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 482834000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34075627000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 111861000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 23548000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31400117000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46098000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5570937000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65989811000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 139719643000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 139729781000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10138000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32188338000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10138000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1521680000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 45885000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2994845000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34029529000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 324367000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46098000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 845284000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 45670000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8301722000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 31088663000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5250839000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 15069791330.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34075627000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34029529000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 427481596000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65989811000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32188338000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34121512000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 393360084000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94451000.00
2139.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 6015209000.00
2139.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2355632000.00
2139.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5248751000.00
2139.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8646358000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8646358000.00
2139.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2691213000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2691213000.00
2139.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK income_statement (annual, 2025-12-31) — Amortization: 7109000.00
2139.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7109000.00
2139.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110093202000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110093202000.00
2139.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22300665000.00
2139.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3898898000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3898898000.00
2139.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -137837000.00
2139.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41353881000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41353881000.00
2139.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43958252000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43958252000.00
2139.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15000.00
2139.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 499788000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 499788000.00
2139.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8824177000.00
2139.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -366729000.00
2139.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1166172000.00
2139.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5273324000.00
2139.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15069791000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15069791000.00
2139.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15000.00
2139.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34327717000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34327717000.00
2139.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 110776000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 110776000.00
2139.HK cash_flow (annual, 2025-12-31) — Depreciation: 384290000.00
2139.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 391399000.00
2139.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 391399000.00
2139.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 384290000.00
2139.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 588097000.00
2139.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 23533000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 23533000.00
2139.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27573989000.00
2139.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33907996000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33907996000.00
2139.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5539810000.00
2139.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 115723000.00
2139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29147000.00
2139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 987000.00
2139.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 189560000.00
2139.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 580495000.00
2139.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43177000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43177000.00
2139.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5621652000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5621652000.00
2139.HK income_statement (annual, 2025-12-31) — Interest Expense: 7422843000.00
2139.HK income_statement (annual, 2025-12-31) — Interest Income: 11937213000.00
2139.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -720230000.00
2139.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3714587000.00
2139.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 68020575000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68020575000.00
2139.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520046000.00
2139.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 144001198000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 144001198000.00
2139.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 144011137000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 144011137000.00
2139.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9939000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9939000.00
2139.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56470000000.00
2139.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33950148000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33950148000.00
2139.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 56470000000.00
2139.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50080000000.00
2139.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9939000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9939000.00
2139.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1567637000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1567637000.00
2139.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 47622000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47622000.00
2139.HK income_statement (annual, 2025-12-31) — Minority Interests: -2769000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income: 588097000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 588097000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 590866000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 588097000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 588097000.00
2139.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 433938000.00
2139.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 590866000.00
2139.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4514370000.00
2139.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4133222000.00
2139.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6390000000.00
2139.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6390000000.00
2139.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1073000.00
2139.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2930439000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2930439000.00
2139.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101411000.00
2139.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34284540000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34284540000.00
2139.HK income_statement (annual, 2025-12-31) — Normalized Income: 665791000.00
2139.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 253560000.00
2139.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5248751000.00
2139.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15069791330.00
2139.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 324647000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 324647000.00
2139.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43177000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43177000.00
2139.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1948291000.00
2139.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 100663000.00
2139.HK balance_sheet (annual, 2025-12-31) — Other Payable: 839661000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 839661000.00
2139.HK balance_sheet (annual, 2025-12-31) — Other Properties: 44341000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44341000.00
2139.HK income_statement (annual, 2025-12-31) — Other Special Charges: 987000.00
2139.HK balance_sheet (annual, 2025-12-31) — Payables: 9530257000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9530257000.00
2139.HK income_statement (annual, 2025-12-31) — Pretax Income: 433938000.00
2139.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2458101000.00
2139.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116076424000.00
2139.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -137837000.00
2139.HK balance_sheet (annual, 2025-12-31) — Receivables: 36106495000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 36106495000.00
2139.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391399000.00
2139.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13043000.00
2139.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50080000000.00
2139.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5221067000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5221067000.00
2139.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 111943202000.00
2139.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 36426000.00
2139.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 580495000.00
2139.HK balance_sheet (annual, 2025-12-31) — Share Issued: 15069791330.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 15069791330.00
2139.HK income_statement (annual, 2025-12-31) — Special Income Charges: -103592000.00
2139.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34327717000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34327717000.00
2139.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34284540000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34284540000.00
2139.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25898000.00
2139.HK income_statement (annual, 2025-12-31) — Tax Provision: -156928000.00
2139.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2139.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -118543000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Assets: 435895939000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 435895939000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 68020575000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68020575000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33950148000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33950148000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34375339000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34375339000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 401520600000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 401520600000.00
2139.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20705000.00
2139.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20705000.00
2139.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -103592000.00
2139.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103592000.00
2139.HK income_statement (annual, 2025-12-31) — Write Off: 102605000.00
2139.T income_statement (annual, 2022-03-31) — +Operating Expense: 2968941000.00
2139.T income_statement (annual, 2022-03-31) — +Total Revenue: 7060764000.00
2139.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 657997000.00
2139.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 842014000.00
2139.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 94800000.00
2139.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12723000.00
2139.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 103926000.00
2139.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6800025.00
2139.T income_statement (annual, 2022-03-31) — Basic EPS: 14.89
2139.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 235268000.00
2139.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 213118000.00
2139.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -51300000.00
2139.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6406000.00
2139.T balance_sheet (annual, 2022-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1722655000.00
2139.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1722655000.00
2139.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6096000.00
2139.T cash_flow (annual, 2022-03-31) — Change In Payable: -118216000.00
2139.T cash_flow (annual, 2022-03-31) — Change In Receivables: 21269000.00
2139.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -101953000.00
2139.T cash_flow (annual, 2022-03-31) — Changes In Cash: 232324000.00
2139.T balance_sheet (annual, 2022-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1772871000.00
2139.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4009865000.00
2139.T balance_sheet (annual, 2022-03-31) — Current Assets: 2702435000.00
2139.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3504000.00
2139.T balance_sheet (annual, 2022-03-31) — Current Debt: 678805000.00
2139.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 682309000.00
2139.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1724352000.00
2139.T cash_flow (annual, 2022-03-31) — Depreciation: 40558000.00
2139.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53281000.00
2139.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6800025.00
2139.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.89
2139.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 101243000.00
2139.T income_statement (annual, 2022-03-31) — EBIT: 127924000.00
2139.T income_statement (annual, 2022-03-31) — EBITDA: 181205000.00
2139.T cash_flow (annual, 2022-03-31) — End Cash Position: 467592000.00
2139.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 196530000.00
2139.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -56883000.00
2139.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 192000.00
2139.T balance_sheet (annual, 2022-03-31) — Goodwill: 33487000.00
2139.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 98250000.00
2139.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 842014000.00
2139.T balance_sheet (annual, 2022-03-31) — Gross PPE: 623101000.00
2139.T income_statement (annual, 2022-03-31) — Gross Profit: 3050899000.00
2139.T income_statement (annual, 2022-03-31) — Interest Expense: 3632000.00
2139.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3632000.00
2139.T income_statement (annual, 2022-03-31) — Interest Income: 212000.00
2139.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 212000.00
2139.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3816000.00
2139.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1287000.00
2139.T balance_sheet (annual, 2022-03-31) — Inventory: 15391000.00
2139.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2910345000.00
2139.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 41377000.00
2139.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 103926000.00
2139.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 121078000.00
2139.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 510000000.00
2139.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 398950000.00
2139.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2902000.00
2139.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 458669000.00
2139.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 461571000.00
2139.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 510000000.00