speb/financial-data huggingface dataset:
2311.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1062618000.00
2311.T cash_flow (annual, 2025-12-31) — Depreciation: 115099000.00
2311.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115099000.00
2311.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8950263.00
2311.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 424869000.00
2311.T income_statement (annual, 2025-12-31) — EBIT: 563172000.00
2311.T income_statement (annual, 2025-12-31) — EBITDA: 678271000.00
2311.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3205000.00
2311.T cash_flow (annual, 2025-12-31) — End Cash Position: 2351929000.00
2311.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -286388000.00
2311.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 286692000.00
2311.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65080000.00
2311.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -12482000.00
2311.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27944000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27944000.00
2311.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 716530000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 716530000.00
2311.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1462078000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1462078000.00
2311.T income_statement (annual, 2025-12-31) — Gross Profit: 1843087000.00
2311.T income_statement (annual, 2025-12-31) — Interest Expense: 4426000.00
2311.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4426000.00
2311.T income_statement (annual, 2025-12-31) — Interest Income: 20547000.00
2311.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20547000.00
2311.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4511000.00
2311.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22982000.00
2311.T balance_sheet (annual, 2025-12-31) — Inventory: 123543000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Inventory: 123543000.00
2311.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5174890000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5174890000.00
2311.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 571796000.00
2311.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 239639000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 239639000.00
2311.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1057353000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1057353000.00
2311.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2311.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 139000000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139000000.00
2311.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1057353000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1057353000.00
2311.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 521040000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 521040000.00
2311.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 211349000.00
2311.T income_statement (annual, 2025-12-31) — Net Income: 424869000.00
2311.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 424869000.00
2311.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 424869000.00
2311.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 424869000.00
2311.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 424869000.00
2311.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 558746000.00
2311.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 424869000.00
2311.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12421000.00
2311.T income_statement (annual, 2025-12-31) — Net Interest Income: 16121000.00
2311.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 74650000.00
2311.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2311.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16121000.00
2311.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30960000.00
2311.T balance_sheet (annual, 2025-12-31) — Net PPE: 692505000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 692505000.00
2311.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70916000.00
2311.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2311.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4646946000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4646946000.00
2311.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24913000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24913000.00
2311.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17649000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17649000.00
2311.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37552000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37552000.00
2311.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 600709000.00
2311.T income_statement (annual, 2025-12-31) — Normalized Income: 365921880.00
2311.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 370029000.00
2311.T income_statement (annual, 2025-12-31) — Operating Income: 376653000.00
2311.T income_statement (annual, 2025-12-31) — Operating Revenue: 6252070000.00
2311.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8952732.00
2311.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8952732.00
2311.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 42828000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42828000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 142328000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 142328000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27944000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27944000.00
2311.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76218000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3917000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3917000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38412000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38412000.00
2311.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28589000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Payable: 171724000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 171724000.00
2311.T balance_sheet (annual, 2025-12-31) — Other Properties: 43058000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 43058000.00
2311.T income_statement (annual, 2025-12-31) — Other Special Charges: -77562000.00
2311.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2311.T balance_sheet (annual, 2025-12-31) — Payables: 363049000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Payables: 363049000.00
2311.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25706000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25706000.00
2311.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 91343000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 91343000.00
2311.T income_statement (annual, 2025-12-31) — Pretax Income: 558746000.00
2311.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2311.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2311.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12421000.00
2311.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2311.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70916000.00
2311.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4408983000.00
2311.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115099000.00
2311.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4123072000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4123072000.00
2311.T cash_flow (annual, 2025-12-31) — Sale Of Business: 211349000.00
2311.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 74650000.00
2311.T balance_sheet (annual, 2025-12-31) — Share Issued: 9316000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9316000.00
2311.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
2311.T income_statement (annual, 2025-12-31) — Special Income Charges: 77562000.00
2311.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4674890000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4674890000.00
2311.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4646946000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4646946000.00
2311.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18614880.00
2311.T income_statement (annual, 2025-12-31) — Tax Provision: 133877000.00
2311.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2311.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2311.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2311.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75727000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Assets: 5842481000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5842481000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4674890000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4674890000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Debt: 500000000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 500000000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4674890000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4674890000.00
2311.T income_statement (annual, 2025-12-31) — Total Expenses: 5875417000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1167591000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1167591000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2046271000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2046271000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104973000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104973000.00
2311.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 376653000.00
2311.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67844000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67844000.00
2311.T income_statement (annual, 2025-12-31) — Total Unusual Items: 77562000.00
2311.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77562000.00
2311.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11360000.00
2311.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 363268.00
2311.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 363268.00
2311.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 182404000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 182404000.00
2311.T balance_sheet (annual, 2025-12-31) — Work In Process: 123543000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 123543000.00
2311.T balance_sheet (annual, 2025-12-31) — Working Capital: 2733589000.00
2311.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2733589000.00
2311.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8952732.00
2311.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.17
2311.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8952732.00
2311.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.17
2312.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 61367453.00
2312.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.84
2312.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
2312.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1045000.00
2312.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2312.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 61367453.00
2312.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
2312.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
2312.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
2312.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1710000.00
2312.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1710000.00
2312.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2312.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1028000.00
2312.HK balance_sheet (annual, 2021-12-31) — Other Payable: 437000.00
2312.HK balance_sheet (annual, 2021-12-31) — Payables: 437000.00
2312.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2312.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2312.HK balance_sheet (annual, 2021-12-31) — Trading Securities: 25764000.00
2312.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4593000.00
2312.HK income_statement (annual, 2022-12-31) — +Total Revenue: -15909000.00
2312.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60000.00
2312.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 336824000.00
2312.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45913000.00
2312.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 199358515.00
2312.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
2312.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20080000.00
2312.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21000.00
2312.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6938000.00
2312.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22933000.00
2312.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22933000.00
2312.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22933000.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1000.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1045000.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Payable: 0.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23000.00
2312.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1021000.00
2312.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2853000.00
2312.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6938000.00
2312.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68137000.00
2312.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43940000.00
2312.HK cash_flow (annual, 2022-12-31) — Depreciation: 270000.00
2312.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270000.00
2312.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 199358515.00
2312.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
2312.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20502000.00
2312.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22933000.00
2312.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41853000.00
2312.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39000000.00
2312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20149000.00
2312.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16044000.00
2312.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4593000.00
2312.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60000.00
2312.HK income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
2312.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
2312.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21000.00
2312.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21000.00
2312.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45913000.00
2312.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 45913000.00
2312.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43940000.00
2312.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2312.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 361000.00
2312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264000.00
2312.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43940000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20502000.00
2312.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20502000.00
2312.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16000.00
2312.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264000.00
2312.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264000.00
2312.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
2312.HK balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
2312.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21000.00
2312.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68137000.00
2312.HK income_statement (annual, 2022-12-31) — Normalized Income: -20502000.00
2312.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38979000.00
2312.HK income_statement (annual, 2022-12-31) — Operating Revenue: -15909000.00
2312.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190988501.00
2312.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 402000.00
2312.HK balance_sheet (annual, 2022-12-31) — Payables: 433000.00
2312.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25000.00
2312.HK income_statement (annual, 2022-12-31) — Pretax Income: -20502000.00
2312.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21000.00
2312.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270000.00
2312.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264000.00
2312.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -295069000.00
2312.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4593000.00
2312.HK balance_sheet (annual, 2022-12-31) — Share Issued: 190988501.00
2312.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68137000.00
2312.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68137000.00
2312.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2312.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2312.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2312.HK balance_sheet (annual, 2022-12-31) — Total Assets: 68931000.00
2312.HK balance_sheet (annual, 2022-12-31) — Total Debt: 361000.00
2312.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68137000.00
2312.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 794000.00
2312.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 45913000.00
2312.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3759000.00
2312.HK income_statement (annual, 2023-12-31) — +Total Revenue: -4208000.00
2312.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77000.00
2312.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 336824000.00
2312.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58951000.00
2312.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 199354403.00
2312.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2312.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22933000.00
2312.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
2312.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6938000.00
2312.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1179000.00
2312.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1179000.00
2312.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1179000.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -60000.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Payable: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60000.00
2312.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21754000.00
2312.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6938000.00
2312.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60170000.00
2312.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Depreciation: 3000.00
2312.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000.00
2312.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 199354403.00
2312.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2312.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7967000.00
2312.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1179000.00
2312.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -689000.00
2312.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -21065000.00
2312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13038000.00
2312.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4951000.00
2312.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3781000.00
2312.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77000.00
2312.HK income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
2312.HK income_statement (annual, 2023-12-31) — Interest Income: 285000.00
2312.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15000.00
2312.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17000.00
2312.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58951000.00
2312.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 58951000.00
2312.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2312.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93000.00
2312.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -268000.00
2312.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2312.HK income_statement (annual, 2023-12-31) — Net Income: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7967000.00
2312.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7967000.00
2312.HK income_statement (annual, 2023-12-31) — Net Interest Income: 270000.00
2312.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -268000.00
2312.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -268000.00
2312.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
2312.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
2312.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
2312.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60170000.00
2312.HK income_statement (annual, 2023-12-31) — Normalized Income: -7967000.00
2312.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21048000.00
2312.HK income_statement (annual, 2023-12-31) — Operating Revenue: -4208000.00
2312.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190988501.00
2312.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29000.00
2312.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -22000.00
2312.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 446000.00
2312.HK income_statement (annual, 2023-12-31) — Pretax Income: -7967000.00
2312.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
2312.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000.00
2312.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -268000.00
2312.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -303036000.00
2312.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3781000.00
2312.HK balance_sheet (annual, 2023-12-31) — Share Issued: 190988501.00
2312.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60170000.00
2312.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60170000.00
2312.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2312.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2312.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2312.HK balance_sheet (annual, 2023-12-31) — Total Assets: 60636000.00
2312.HK balance_sheet (annual, 2023-12-31) — Total Debt: 93000.00
2312.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60170000.00
2312.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 466000.00
2312.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4046000.00
2312.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2011000.00
2312.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104000.00
2312.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 349390000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 349390000.00
2312.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 74940000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 74940000.00
2312.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 330710211.00
2312.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2312.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1179000.00
2312.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
2312.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13876000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13876000.00
2312.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3374000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3374000.00
2312.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3374000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3374000.00
2312.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3374000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3374000.00
2312.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20000.00
2312.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
2312.HK cash_flow (annual, 2024-12-31) — Change In Payable: 0.00
2312.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1000.00
2312.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19000.00
2312.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2195000.00
2312.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13876000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13876000.00
2312.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77639000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 77639000.00
2312.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20814000.00
2312.HK cash_flow (annual, 2024-12-31) — Depreciation: 183000.00
2312.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 183000.00
2312.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 330710211.00
2312.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2312.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2035000.00
2312.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3374000.00
2312.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2312.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19662000.00
2312.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17467000.00
2312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15989000.00
2312.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 885000.00
2312.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4052000.00
2312.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 104000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104000.00
2312.HK income_statement (annual, 2024-12-31) — Interest Expense: 24000.00
2312.HK income_statement (annual, 2024-12-31) — Interest Income: 218000.00
2312.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24000.00
2312.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27000.00
2312.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 74940000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 74940000.00
2312.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 74940000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 74940000.00
2312.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20814000.00
2312.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368000.00
2312.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -263000.00
2312.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20814000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2035000.00
2312.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2035000.00
2312.HK income_statement (annual, 2024-12-31) — Net Interest Income: 194000.00
2312.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -263000.00
2312.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -263000.00
2312.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
2312.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
2312.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000.00
2312.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 77639000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 77639000.00
2312.HK income_statement (annual, 2024-12-31) — Normalized Income: -2035000.00
2312.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17440000.00
2312.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2011000.00
2312.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 346897482.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 346897482.00
2312.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 406000.00
2312.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -6000.00
2312.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26000.00
2312.HK income_statement (annual, 2024-12-31) — Pretax Income: -2035000.00
2312.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27000.00
2312.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183000.00
2312.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -263000.00
2312.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -305071000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -305071000.00
2312.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4052000.00
2312.HK balance_sheet (annual, 2024-12-31) — Share Issued: 346897482.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 346897482.00
2312.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77639000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 77639000.00
2312.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 77639000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 77639000.00
2312.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2312.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2312.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2312.HK balance_sheet (annual, 2024-12-31) — Total Assets: 78400000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 78400000.00
2312.HK balance_sheet (annual, 2024-12-31) — Total Debt: 368000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 368000.00
2312.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77639000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 77639000.00
2312.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 761000.00
2312.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 761000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 349390000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 77861000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13876000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1762000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1762000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1762000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13876000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79475000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 77861000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 77861000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 235000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79475000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 346897482.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -303235000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79475000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79475000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 79710000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 235000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79475000.00
2312.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 235000.00
2312.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7637000.00
2312.HK income_statement (annual, 2025-12-31) — +Total Revenue: -7028000.00
2312.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -356000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -356000.00
2312.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433040000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433040000.00
2312.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 122292000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 122292000.00
2312.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3374000.00
2312.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14692000.00
2312.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16651000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16651000.00
2312.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2921000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2921000.00
2312.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2921000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2921000.00
2312.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2921000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2921000.00
2312.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 214000.00
2312.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
2312.HK cash_flow (annual, 2025-12-31) — Change In Payable: 0.00
2312.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -211000.00
2312.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000.00
2312.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -453000.00
2312.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16651000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16651000.00
2312.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 149399000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 149399000.00
2312.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 86724000.00
2312.HK cash_flow (annual, 2025-12-31) — Depreciation: 621000.00
2312.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 621000.00
2312.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14665000.00
2312.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2921000.00
2312.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23342000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23342000.00
2312.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 85809000.00
2312.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -86262000.00
2312.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -61883000.00
2312.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3392000.00
2312.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7689000.00
2312.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3479000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3479000.00
2312.HK income_statement (annual, 2025-12-31) — Interest Expense: 73000.00
2312.HK income_statement (annual, 2025-12-31) — Interest Income: 468000.00
2312.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73000.00
2312.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14692000.00
2312.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 145634000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 145634000.00
2312.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 145634000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 145634000.00
2312.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 86724000.00
2312.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1969000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1969000.00
2312.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -616000.00
2312.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 86724000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14665000.00
2312.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14665000.00
2312.HK income_statement (annual, 2025-12-31) — Net Interest Income: 395000.00
2312.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -616000.00
2312.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -616000.00
2312.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
2312.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3123000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3123000.00
2312.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14692000.00
2312.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149399000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149399000.00
2312.HK income_statement (annual, 2025-12-31) — Normalized Income: -14665000.00
2312.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -71570000.00
2312.HK income_statement (annual, 2025-12-31) — Operating Revenue: -7028000.00
2312.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 416276978.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 416276978.00
2312.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4427000.00
2312.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -52000.00
2312.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86000.00
2312.HK income_statement (annual, 2025-12-31) — Pretax Income: -14665000.00
2312.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14692000.00
2312.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 621000.00
2312.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -616000.00
2312.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -319736000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319736000.00
2312.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7689000.00
2312.HK balance_sheet (annual, 2025-12-31) — Share Issued: 416276978.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 416276978.00
2312.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 149399000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 149399000.00
2312.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149399000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149399000.00
2312.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2312.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2312.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2312.HK balance_sheet (annual, 2025-12-31) — Total Assets: 151975000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 151975000.00
2312.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1969000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1969000.00
2312.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149399000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149399000.00
2312.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2576000.00
2312.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2576000.00
2313.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 632265000.00
2313.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 6055358000.00
2313.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 12484000.00
2313.HK income_statement (annual, 2021-12-31) — Minority Interests: 23000.00
2313.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3901056000.00
2313.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4219708000.00
2313.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 331018000.00
2313.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1710000000.00
2313.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12704308000.00
2313.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -585925000.00
2313.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
2313.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4219708000.00
2313.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1986096000.00
2313.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27781412000.00
2313.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 931593000.00
2313.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5005167000.00
2313.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7999006000.00
2313.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 297183000.00
2313.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17856000.00
2313.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2941704000.00
2313.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1503222397.00
2313.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.04
2313.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6687623000.00
2313.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8284585000.00
2313.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1549984000.00
2313.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116607000.00