speb/financial-data huggingface dataset:
0434.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170466000.00
0434.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26409000.00
0434.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 138656000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 265000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -921000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13082000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12056000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5490000.00
0434.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 29972000.00
0434.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -671464000.00
0434.HK balance_sheet (annual, 2024-12-31) — Common Stock: 278000.00
0434.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26409000.00
0434.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2659480000.00
0434.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5636000.00
0434.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6888000.00
0434.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 136759000.00
0434.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2792501000.00
0434.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3653000.00
0434.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3653000.00
0434.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 371311000.00
0434.HK cash_flow (annual, 2024-12-31) — Depreciation: 8979000.00
0434.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9902000.00
0434.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 923000.00
0434.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0434.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 671097000.00
0434.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
0434.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 968880000.00
0434.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 31112000.00
0434.HK income_statement (annual, 2024-12-31) — EBIT: 1145182000.00
0434.HK income_statement (annual, 2024-12-31) — EBITDA: 1155084000.00
0434.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11158000.00
0434.HK cash_flow (annual, 2024-12-31) — End Cash Position: 138656000.00
0434.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96447000.00
0434.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36991000.00
0434.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 159987000.00
0434.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34745000.00
0434.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2352000.00
0434.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 113691000.00
0434.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 362000.00
0434.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26404000.00
0434.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110330000.00
0434.HK income_statement (annual, 2024-12-31) — Gross Profit: 364111000.00
0434.HK income_statement (annual, 2024-12-31) — Interest Expense: 1181000.00
0434.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1181000.00
0434.HK income_statement (annual, 2024-12-31) — Interest Income: 17733000.00
0434.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17733000.00
0434.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1181000.00
0434.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 38339000.00
0434.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2659480000.00
0434.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -814772000.00
0434.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 63257000.00
0434.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 290829000.00
0434.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4221000.00
0434.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0434.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10596000.00
0434.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10323000.00
0434.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10323000.00
0434.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4221000.00
0434.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26519000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5636000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2687000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income: 968880000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 968880000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 968880000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 968880000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 968880000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1144001000.00
0434.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 968880000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0434.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16552000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -64215000.00
0434.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -799696000.00
0434.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16552000.00
0434.HK balance_sheet (annual, 2024-12-31) — Net PPE: 36538000.00
0434.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20312000.00
0434.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2659118000.00
0434.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 567000.00
0434.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 159202000.00
0434.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1137000.00
0434.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1208966000.00
0434.HK income_statement (annual, 2024-12-31) — Normalized Income: 1014513869.34
0434.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180299000.00
0434.HK income_statement (annual, 2024-12-31) — Operating Income: 205822000.00
0434.HK income_statement (annual, 2024-12-31) — Operating Revenue: 500870000.00
0434.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 668978493.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2548592000.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 58484000.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 362000.00
0434.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -965518000.00
0434.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 946729000.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13572000.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8507.83
0434.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47218000.00
0434.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31810000.00
0434.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1346000.00
0434.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0434.HK balance_sheet (annual, 2024-12-31) — Payables: 323703000.00
0434.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 34031.31
0434.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8797094.83
0434.HK income_statement (annual, 2024-12-31) — Pretax Income: 1144001000.00
0434.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -247000.00
0434.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2107642000.00
0434.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -64215000.00
0434.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20312000.00
0434.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136759000.00
0434.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9902000.00
0434.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5636000.00
0434.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2457901000.00
0434.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0434.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1307946000.00
0434.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9924382.13
0434.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44461000.00
0434.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 158152000.00
0434.HK balance_sheet (annual, 2024-12-31) — Share Issued: 710183730.00
0434.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1346000.00
0434.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2798000.00
0434.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2659480000.00
0434.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2659118000.00
0434.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8248130.66
0434.HK income_statement (annual, 2024-12-31) — Tax Provision: 175121000.00
0434.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0434.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 849719.39
0434.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9367000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3200316000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2659480000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13976000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2659480000.00
0434.HK income_statement (annual, 2024-12-31) — Total Expenses: 295048000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 540836000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 407815000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 169525000.00
0434.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1127094000.00
0434.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 309067000.00
0434.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -53882000.00
0434.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53882000.00
0434.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41205237.00
0434.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0434.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2421190000.00
0434.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 670788000.00
0434.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
0434.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 670788000.00
0434.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
0434.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 41418000.00
0434.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 110713000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1003000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27023000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 360323000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -158000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 87720000.00
0434.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 673023000.00
0434.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
0434.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10228000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 278000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57823000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60023000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 57823000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 278000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2988742000.00
0434.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36321000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3214536000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3193000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3193000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352156000.00
0434.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 674831000.00
0434.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
0434.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — EBIT: 550091000.00
0434.HK income_statement (quarterly, 2025-06-30) — EBITDA: 550091000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104083000.00
0434.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32119000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27181000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68358000.00
0434.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 74392000.00
0434.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 179000.00
0434.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 179000.00
0434.HK income_statement (quarterly, 2025-06-30) — Interest Income: 1126000.00
0434.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1126000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2988742000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 62704000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 191803000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7035000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7035000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 449581000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 947000.00
0434.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 947000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 68358000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2988650000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 404000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 203363000.00
0434.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 536783000.00
0434.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 438701033.85
0434.HK income_statement (quarterly, 2025-06-30) — Operating Income: 32974000.00
0434.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 110713000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 672013493.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3080024000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 66385000.00
0434.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 503448000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 68358000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47466000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2200000.00
0434.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: -28341000.00
0434.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Payables: 301540000.00
0434.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 549912000.00
0434.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36321000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2459551000.00
0434.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9299000.00
0434.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41418000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 710698730.00
0434.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 28341000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2988742000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2988650000.00
0434.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2428033.85
0434.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 100331000.00
0434.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3551296000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2988742000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10228000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2988742000.00
0434.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 77739000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 562554000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 336760000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 210398000.00
0434.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 548990000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 300537000.00
0434.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 13308000.00
0434.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 13308000.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38685237.00
0434.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2862380000.00
0434.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 686350000.00
0434.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
0434.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 688536000.00
0434.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
0434.HK income_statement (annual, 2025-12-31) — +Operating Expense: 213628000.00
0434.HK income_statement (annual, 2025-12-31) — +Total Revenue: 467667000.00
0434.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 906000.00
0434.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26242000.00
0434.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12765000.00
0434.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 804603000.00
0434.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
0434.HK income_statement (annual, 2025-12-31) — Amortization: 540000.00
0434.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 540000.00
0434.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 691143000.00
0434.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.35
0434.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138656000.00
0434.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10406000.00
0434.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40415000.00
0434.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12054000.00
0434.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 301000.00
0434.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62125000.00
0434.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132530000.00
0434.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75602000.00
0434.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 62125000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -42000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 718000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16170000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25763000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -80509000.00
0434.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70240000.00
0434.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -77507000.00
0434.HK balance_sheet (annual, 2025-12-31) — Common Stock: 301000.00
0434.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75602000.00
0434.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2887172000.00
0434.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 416510000.00
0434.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -10945000.00
0434.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0434.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 139266000.00
0434.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3120773000.00
0434.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4157000.00
0434.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4157000.00
0434.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 364235000.00
0434.HK cash_flow (annual, 2025-12-31) — Depreciation: 11592000.00
0434.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12132000.00
0434.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 540000.00
0434.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0434.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 691143000.00
0434.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
0434.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -238626000.00
0434.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9602000.00
0434.HK income_statement (annual, 2025-12-31) — EBIT: -279019000.00
0434.HK income_statement (annual, 2025-12-31) — EBITDA: -266887000.00
0434.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 976000.00
0434.HK cash_flow (annual, 2025-12-31) — End Cash Position: 62125000.00
0434.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95236000.00
0434.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 326158000.00
0434.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22919000.00
0434.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16614000.00
0434.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -28355000.00
0434.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 955000.00
0434.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 166730000.00
0434.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 353000.00
0434.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26550000.00
0434.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 82591000.00
0434.HK income_statement (annual, 2025-12-31) — Gross Profit: 328401000.00
0434.HK income_statement (annual, 2025-12-31) — Interest Expense: 1231000.00
0434.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1231000.00
0434.HK income_statement (annual, 2025-12-31) — Interest Income: 4462000.00
0434.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4462000.00
0434.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -717000.00
0434.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4396000.00
0434.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2887172000.00
0434.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -466999000.00
0434.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 61776000.00
0434.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 95236000.00
0434.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0434.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 416510000.00
0434.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 56456000.00
0434.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7897000.00
0434.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7897000.00
0434.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0434.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14904000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2569000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 405565000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4616000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income: -238626000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -238626000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -238626000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -238626000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -238626000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -280250000.00
0434.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -238626000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -522000.00
0434.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3231000.00
0434.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0434.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -443265000.00
0434.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3231000.00
0434.HK balance_sheet (annual, 2025-12-31) — Net PPE: 69826000.00
0434.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39779000.00
0434.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2886819000.00
0434.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0434.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94999000.00
0434.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0434.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -278061000.00
0434.HK income_statement (annual, 2025-12-31) — Normalized Income: -248140386.88
0434.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63334000.00
0434.HK income_statement (annual, 2025-12-31) — Operating Income: 114773000.00
0434.HK income_statement (annual, 2025-12-31) — Operating Revenue: 467667000.00
0434.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 736666490.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2917658000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 795000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 69027000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 353000.00
0434.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 407919000.00
0434.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -414854000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12055000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Properties: 825000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29525000.00
0434.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70405000.00
0434.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27400000.00
0434.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0434.HK balance_sheet (annual, 2025-12-31) — Payables: 339692000.00
0434.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13446000.00
0434.HK income_statement (annual, 2025-12-31) — Pretax Income: -280250000.00
0434.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0434.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1687000.00
0434.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -522000.00
0434.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -846983000.00
0434.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0434.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39893000.00
0434.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 139266000.00
0434.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12132000.00
0434.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10945000.00
0434.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1981063000.00
0434.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2569000.00
0434.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 403718000.00
0434.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 114000.00
0434.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46428000.00
0434.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 213158000.00
0434.HK balance_sheet (annual, 2025-12-31) — Share Issued: 770976730.00
0434.HK income_statement (annual, 2025-12-31) — Special Income Charges: 27400000.00
0434.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46545000.00
0434.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2887172000.00
0434.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2886819000.00
0434.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1659613.12
0434.HK income_statement (annual, 2025-12-31) — Tax Provision: -41624000.00
0434.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0434.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1372000.00
0434.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14407000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3354303000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2887172000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12054000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2887172000.00
0434.HK income_statement (annual, 2025-12-31) — Total Expenses: 352894000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 467131000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233530000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102896000.00
0434.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -283418000.00
0434.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 326731000.00
0434.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11174000.00
0434.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11174000.00
0434.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34310240.00
0434.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10945000.00
0434.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2756538000.00
0434.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 736594000.00
0434.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.65
0434.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 736594000.00
0434.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.65
0435.HK income_statement (annual, 2021-06-30) — +Operating Expense: 107550000.00
0435.HK income_statement (annual, 2021-06-30) — +Total Revenue: 799296000.00
0435.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 41145000.00
0435.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 46569000.00
0435.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -281000.00
0435.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 140893000.00
0435.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 373920000.00
0435.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -11661000.00
0435.HK cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -11573000.00
0435.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 623301000.00
0435.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 623301000.00
0435.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -434313000.00
0435.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 584771000.00
0435.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 38530000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -7746000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -19243000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Payable: 9284000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -19243000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -8945000.00
0435.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -26650000.00
0435.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -140566000.00
0435.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14124253000.00
0435.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -5957000.00
0435.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 159643000.00
0435.HK balance_sheet (annual, 2021-06-30) — Current Assets: 678314000.00
0435.HK balance_sheet (annual, 2021-06-30) — Current Debt: 2002645000.00
0435.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2002645000.00
0435.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 2411067000.00
0435.HK cash_flow (annual, 2021-06-30) — Depreciation: 17000.00
0435.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 17000.00
0435.HK balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 61174000.00
0435.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — EBIT: -71432000.00
0435.HK income_statement (annual, 2021-06-30) — EBITDA: -71415000.00
0435.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 19000.00
0435.HK cash_flow (annual, 2021-06-30) — End Cash Position: 233373000.00
0435.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 0.00
0435.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -367921000.00
0435.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 524455000.00
0435.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 605160000.00
0435.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 107550000.00
0435.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 374000.00
0435.HK income_statement (annual, 2021-06-30) — Gross Profit: 639653000.00
0435.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
0435.HK balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 140893000.00
0435.HK income_statement (annual, 2021-06-30) — Interest Expense: 86379000.00
0435.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 86379000.00
0435.HK income_statement (annual, 2021-06-30) — Interest Income: 8447000.00
0435.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8447000.00
0435.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -85224000.00
0435.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 9462000.00
0435.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 4400790000.00
0435.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -308761000.00
0435.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 18341700000.00
0435.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 140893000.00
0435.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1820721000.00
0435.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 2398145000.00
0435.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2398145000.00
0435.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1820721000.00
0435.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1655000000.00
0435.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 374000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -5957000.00
0435.HK balance_sheet (annual, 2021-06-30) — Net Debt: 3777489000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -205000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -233677000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -157811000.00
0435.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -233677000.00
0435.HK income_statement (annual, 2021-06-30) — Net Interest Income: -84129000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -16826000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -289736000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 165721000.00
0435.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 165721000.00
0435.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -84129000.00
0435.HK balance_sheet (annual, 2021-06-30) — Net PPE: 93000.00
0435.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -88000.00
0435.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14086817000.00
0435.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 343000.00
0435.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 205107000.00
0435.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -70256000.00
0435.HK income_statement (annual, 2021-06-30) — Normalized Income: -232709235.00
0435.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 536116000.00
0435.HK income_statement (annual, 2021-06-30) — Operating Income: 532103000.00
0435.HK income_statement (annual, 2021-06-30) — Operating Revenue: 799296000.00
0435.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1672133484.00
0435.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 201565000.00
0435.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 37436000.00
0435.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 131795000.00
0435.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 967000.00
0435.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 534000.00
0435.HK balance_sheet (annual, 2021-06-30) — Other Payable: 30248000.00
0435.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 2806000.00
0435.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0435.HK balance_sheet (annual, 2021-06-30) — Payables: 141545000.00
0435.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5571000.00
0435.HK income_statement (annual, 2021-06-30) — Pretax Income: -157811000.00
0435.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
0435.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -356410000.00
0435.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -16826000.00
0435.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -88000.00
0435.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 159643000.00
0435.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 17000.00
0435.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 29111000.00
0435.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1655000000.00
0435.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -5957000.00
0435.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 66674000.00
0435.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 107550000.00
0435.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1672133484.00
0435.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14124253000.00
0435.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14086817000.00
0435.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -191235.00
0435.HK income_statement (annual, 2021-06-30) — Tax Provision: 75866000.00
0435.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0435.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 67000.00
0435.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -16190000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Assets: 19199746000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 16522398000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Debt: 4400790000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14124253000.00
0435.HK income_statement (annual, 2021-06-30) — Total Expenses: 267193000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5075493000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18521432000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2664426000.00
0435.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -64076000.00
0435.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 6197000.00
0435.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 70152000.00
0435.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1159000.00
0435.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1159000.00
0435.HK balance_sheet (annual, 2021-06-30) — Working Capital: -1732753000.00
0435.HK income_statement (annual, 2022-06-30) — +Operating Expense: 108689000.00
0435.HK income_statement (annual, 2022-06-30) — +Total Revenue: 802930000.00
0435.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 39920000.00
0435.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 51697000.00
0435.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -306000.00
0435.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 104453000.00
0435.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1676368004.00
0435.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.06
0435.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 233373000.00
0435.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -19150000.00
0435.HK cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -19137000.00
0435.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 630990000.00
0435.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 630990000.00
0435.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -423665000.00
0435.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 574478000.00
0435.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 56512000.00
0435.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4879000.00
0435.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -159000.00
0435.HK cash_flow (annual, 2022-06-30) — Change In Payable: -406000.00
0435.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -9029000.00
0435.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -14473000.00
0435.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 92873000.00
0435.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -423665000.00
0435.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14051419000.00
0435.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -4611000.00
0435.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 161031000.00
0435.HK balance_sheet (annual, 2022-06-30) — Current Assets: 707093000.00
0435.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1298987000.00
0435.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1298987000.00
0435.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1654188000.00
0435.HK cash_flow (annual, 2022-06-30) — Depreciation: 25000.00
0435.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25000.00
0435.HK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 47341000.00
0435.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1676368004.00
0435.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
0435.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 102944000.00
0435.HK income_statement (annual, 2022-06-30) — EBIT: 271791000.00
0435.HK income_statement (annual, 2022-06-30) — EBITDA: 271816000.00
0435.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 11000.00
0435.HK cash_flow (annual, 2022-06-30) — End Cash Position: 326257000.00
0435.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 14395000.00
0435.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -514389000.00
0435.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 480489000.00
0435.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 263890000.00
0435.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 105813000.00
0435.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 37436000.00
0435.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 387000.00
0435.HK income_statement (annual, 2022-06-30) — Gross Profit: 641899000.00