speb/financial-data huggingface dataset:
1051.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1006591000.00
1051.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59786000.00
1051.HK cash_flow (annual, 2022-12-31) — Depreciation: 830000.00
1051.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 830000.00
1051.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 450814079.00
1051.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
1051.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89927000.00
1051.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3018000.00
1051.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1051.HK income_statement (annual, 2022-12-31) — EBIT: -89431000.00
1051.HK income_statement (annual, 2022-12-31) — EBITDA: -88601000.00
1051.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2370000.00
1051.HK cash_flow (annual, 2022-12-31) — End Cash Position: 854253000.00
1051.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 441171000.00
1051.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8088000.00
1051.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19156000.00
1051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 105268000.00
1051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -120000.00
1051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1051.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10878000.00
1051.HK balance_sheet (annual, 2022-12-31) — Goodwill: 17029000.00
1051.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18775000.00
1051.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3013000.00
1051.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33111000.00
1051.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 36396000.00
1051.HK income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
1051.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
1051.HK income_statement (annual, 2022-12-31) — Interest Income: 8263000.00
1051.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8263000.00
1051.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
1051.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11700000.00
1051.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5830000.00
1051.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1538197000.00
1051.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60085000.00
1051.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 64381000.00
1051.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 480388000.00
1051.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1051.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32267000.00
1051.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 285000.00
1051.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1934000.00
1051.HK income_statement (annual, 2022-12-31) — Minority Interests: -493000.00
1051.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 148000.00
1051.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1051.HK income_statement (annual, 2022-12-31) — Net Income: -89927000.00
1051.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89927000.00
1051.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89434000.00
1051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89927000.00
1051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89927000.00
1051.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89434000.00
1051.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89434000.00
1051.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8260000.00
1051.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -71878000.00
1051.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8260000.00
1051.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1112000.00
1051.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29572000.00
1051.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55000.00
1051.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1519422000.00
1051.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 66000.00
1051.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1051.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -88601000.00
1051.HK income_statement (annual, 2022-12-31) — Normalized Income: -88041000.00
1051.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19211000.00
1051.HK income_statement (annual, 2022-12-31) — Operating Income: -102924000.00
1051.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17321000.00
1051.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1746000.00
1051.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21889000.00
1051.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6454000.00
1051.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 109367000.00
1051.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10986000.00
1051.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12691000.00
1051.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89494000.00
1051.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Payables: 59786000.00
1051.HK income_statement (annual, 2022-12-31) — Pretax Income: -89434000.00
1051.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1051.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2643000.00
1051.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123538000.00
1051.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55000.00
1051.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 830000.00
1051.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 48037000.00
1051.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 472735000.00
1051.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 148000.00
1051.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 51660000.00
1051.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10878000.00
1051.HK balance_sheet (annual, 2022-12-31) — Share Issued: 450814079.00
1051.HK income_statement (annual, 2022-12-31) — Special Income Charges: -943000.00
1051.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1538197000.00
1051.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1519422000.00
1051.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1051.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1051.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1051.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1600271000.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1538197000.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1540131000.00
1051.HK income_statement (annual, 2022-12-31) — Total Expenses: 120245000.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60140000.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 593680000.00
1051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 354000.00
1051.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1051.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -943000.00
1051.HK balance_sheet (annual, 2022-12-31) — Working Capital: 946805000.00
1051.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110187000.00
1051.HK income_statement (annual, 2023-12-31) — +Total Revenue: 69387000.00
1051.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29587000.00
1051.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39888000.00
1051.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4264000.00
1051.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 285989000.00
1051.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 450814079.00
1051.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1051.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 854253000.00
1051.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 557000.00
1051.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
1051.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130308000.00
1051.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 751496000.00
1051.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6901000.00
1051.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21476000.00
1051.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21617000.00
1051.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1038000.00
1051.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1179000.00
1051.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -722094000.00
1051.HK balance_sheet (annual, 2023-12-31) — Common Stock: 598000.00
1051.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6901000.00
1051.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1536795000.00
1051.HK balance_sheet (annual, 2023-12-31) — Current Assets: 824669000.00
1051.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30949000.00
1051.HK cash_flow (annual, 2023-12-31) — Depreciation: 753000.00
1051.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 753000.00
1051.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 450814079.00
1051.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1051.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7107000.00
1051.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 634000.00
1051.HK income_statement (annual, 2023-12-31) — EBIT: -40800000.00
1051.HK income_statement (annual, 2023-12-31) — EBITDA: -40047000.00
1051.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1851000.00
1051.HK cash_flow (annual, 2023-12-31) — End Cash Position: 130308000.00
1051.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345998000.00
1051.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8101000.00
1051.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 71114000.00
1051.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100624000.00
1051.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -134000.00
1051.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
1051.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7533000.00
1051.HK balance_sheet (annual, 2023-12-31) — Goodwill: 17029000.00
1051.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18775000.00
1051.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33017000.00
1051.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 82972000.00
1051.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
1051.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
1051.HK income_statement (annual, 2023-12-31) — Interest Income: 19678000.00
1051.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19678000.00
1051.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
1051.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19921000.00
1051.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19678000.00
1051.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1536795000.00
1051.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -785108000.00
1051.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 63514000.00
1051.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 631987000.00
1051.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 32198000.00
1051.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 262000.00
1051.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 169000.00
1051.HK income_statement (annual, 2023-12-31) — Minority Interests: 20000.00
1051.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 396000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income: 7107000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7107000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7087000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7107000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7107000.00
1051.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7087000.00
1051.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7087000.00
1051.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19678000.00
1051.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -798224000.00
1051.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19678000.00
1051.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1200000.00
1051.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7200000.00
1051.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28753000.00
1051.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
1051.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1518020000.00
1051.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 42000.00
1051.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 200000000.00
1051.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -40047000.00
1051.HK income_statement (annual, 2023-12-31) — Normalized Income: 7107000.00
1051.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71115000.00
1051.HK income_statement (annual, 2023-12-31) — Operating Income: -40800000.00
1051.HK income_statement (annual, 2023-12-31) — Operating Revenue: 69387000.00
1051.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1746000.00
1051.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -53476000.00
1051.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28937000.00
1051.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 102654000.00
1051.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1362000.00
1051.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5000000.00
1051.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 621188000.00
1051.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Payables: 30949000.00
1051.HK income_statement (annual, 2023-12-31) — Pretax Income: 7087000.00
1051.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1051.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2126000.00
1051.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -882017000.00
1051.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
1051.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 753000.00
1051.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 28285000.00
1051.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 473486000.00
1051.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 396000.00
1051.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 83793000.00
1051.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7533000.00
1051.HK balance_sheet (annual, 2023-12-31) — Share Issued: 450814079.00
1051.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1536795000.00
1051.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1518020000.00
1051.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1051.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1051.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1051.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1568243000.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1536795000.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1536964000.00
1051.HK income_statement (annual, 2023-12-31) — Total Expenses: 110187000.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31279000.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 743574000.00
1051.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 330000.00
1051.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1051.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1051.HK balance_sheet (annual, 2023-12-31) — Working Capital: 793720000.00
1051.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2472000.00
1051.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18827000.00
1051.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33584000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33584000.00
1051.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23442000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23442000.00
1051.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4970000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4970000.00
1051.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 229212000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 229212000.00
1051.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 450814079.00
1051.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
1051.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130308000.00
1051.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 561000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 561000.00
1051.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
1051.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 263618000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 263618000.00
1051.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816939000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816939000.00
1051.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6935000.00
1051.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3898000.00
1051.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2626000.00
1051.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 475000.00
1051.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -797000.00
1051.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 129297000.00
1051.HK balance_sheet (annual, 2024-12-31) — Common Stock: 598000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 598000.00
1051.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6935000.00
1051.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1581357000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1581357000.00
1051.HK balance_sheet (annual, 2024-12-31) — Current Assets: 880401000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 880401000.00
1051.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33584000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33584000.00
1051.HK cash_flow (annual, 2024-12-31) — Depreciation: 675000.00
1051.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 675000.00
1051.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 450814079.00
1051.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
1051.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47531000.00
1051.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 39000.00
1051.HK income_statement (annual, 2024-12-31) — EBIT: 16355000.00
1051.HK income_statement (annual, 2024-12-31) — EBITDA: 17030000.00
1051.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4013000.00
1051.HK cash_flow (annual, 2024-12-31) — End Cash Position: 263618000.00
1051.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 408118000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 408118000.00
1051.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6935000.00
1051.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22885000.00
1051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 987000.00
1051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1051.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7262000.00
1051.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9425000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9425000.00
1051.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11171000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11171000.00
1051.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33236000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33236000.00
1051.HK income_statement (annual, 2024-12-31) — Interest Income: 19164000.00
1051.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19164000.00
1051.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21494000.00
1051.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25293000.00
1051.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1581357000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1581357000.00
1051.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 113344000.00
1051.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 57528000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 57528000.00
1051.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 637330000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 637330000.00
1051.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 174000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 174000.00
1051.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32409000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32409000.00
1051.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 174000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 174000.00
1051.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 266000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 266000.00
1051.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 189000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 189000.00
1051.HK income_statement (annual, 2024-12-31) — Minority Interests: -20000.00
1051.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1051.HK income_statement (annual, 2024-12-31) — Net Income: 47531000.00
1051.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47531000.00
1051.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47551000.00
1051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47531000.00
1051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47531000.00
1051.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47558000.00
1051.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47551000.00
1051.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19164000.00
1051.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 91853000.00
1051.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19164000.00
1051.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28266000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28266000.00
1051.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
1051.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1570186000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1570186000.00
1051.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 34000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 34000.00
1051.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1051.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17030000.00
1051.HK income_statement (annual, 2024-12-31) — Normalized Income: 62737880.78
1051.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22888000.00
1051.HK income_statement (annual, 2024-12-31) — Operating Income: 16355000.00
1051.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18827000.00
1051.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1746000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1746000.00
1051.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -56268000.00
1051.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25840000.00
1051.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 478000.00
1051.HK balance_sheet (annual, 2024-12-31) — Other Payable: 779000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 779000.00
1051.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7500000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7500000.00
1051.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 553321000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 553321000.00
1051.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1051.HK balance_sheet (annual, 2024-12-31) — Payables: 33584000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33584000.00
1051.HK income_statement (annual, 2024-12-31) — Pretax Income: 47558000.00
1051.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1051.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 478000.00
1051.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115054000.00
1051.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
1051.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 675000.00
1051.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32520000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32520000.00
1051.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 514082000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 514082000.00
1051.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1051.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 206907000.00
1051.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7262000.00
1051.HK balance_sheet (annual, 2024-12-31) — Share Issued: 450814079.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 450814079.00
1051.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7604000.00
1051.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1581357000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1581357000.00
1051.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1570186000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1570186000.00
1051.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1119.22
1051.HK income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
1051.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1051.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1615452000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1615452000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1581357000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1581357000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1581546000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1581546000.00
1051.HK income_statement (annual, 2024-12-31) — Total Expenses: 2472000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33906000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33906000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 735051000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 735051000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 322000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 322000.00
1051.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1051.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1051.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7604000.00
1051.HK balance_sheet (annual, 2024-12-31) — Working Capital: 846817000.00
1051.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 846817000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41631000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2798000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 152490000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 598000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 375756000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 826207000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 598000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1623501000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 891422000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48523000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6892000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 534990000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9425000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11171000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2798000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1623501000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 54078000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 687480000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 136000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 136000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 191000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27627000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1612330000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 33000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1746000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23042000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 450451000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Payables: 48523000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39375000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 566423000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 450814079.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1623501000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1612330000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1672536000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1623501000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1623692000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48844000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 781114000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 321000.00
1051.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 842899000.00
1051.HK income_statement (annual, 2025-12-31) — +Operating Expense: -65472000.00
1051.HK income_statement (annual, 2025-12-31) — +Total Revenue: 16427000.00
1051.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36840000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36840000.00
1051.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18592000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18592000.00
1051.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5620000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5620000.00
1051.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 212177000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 212177000.00
1051.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 450814079.00
1051.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.22
1051.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 263618000.00
1051.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 560000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 560000.00
1051.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
1051.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 498422000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 498422000.00
1051.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 715417000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 715417000.00
1051.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6937000.00
1051.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4685000.00
1051.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3274000.00
1051.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9798000.00
1051.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11209000.00
1051.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 238067000.00
1051.HK balance_sheet (annual, 2025-12-31) — Common Stock: 598000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 598000.00
1051.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6937000.00
1051.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1669706000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1669706000.00
1051.HK balance_sheet (annual, 2025-12-31) — Current Assets: 779983000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 779983000.00
1051.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37096000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37096000.00
1051.HK cash_flow (annual, 2025-12-31) — Depreciation: 660000.00
1051.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 660000.00
1051.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 450814079.00
1051.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
1051.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98671000.00
1051.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 84000.00
1051.HK income_statement (annual, 2025-12-31) — EBIT: 81899000.00
1051.HK income_statement (annual, 2025-12-31) — EBITDA: 82559000.00
1051.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3263000.00
1051.HK cash_flow (annual, 2025-12-31) — End Cash Position: 498422000.00
1051.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 635847000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 635847000.00
1051.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7153000.00
1051.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8675000.00
1051.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68376000.00
1051.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9398000.00
1051.HK balance_sheet (annual, 2025-12-31) — Goodwill: 572000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 572000.00
1051.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2318000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2318000.00
1051.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33157000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33157000.00
1051.HK income_statement (annual, 2025-12-31) — Interest Income: 14642000.00
1051.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14642000.00
1051.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34028000.00
1051.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24870000.00
1051.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1669706000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1669706000.00
1051.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 236540000.00
1051.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 48400000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 48400000.00
1051.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 848024000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 848024000.00
1051.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 114000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 114000.00
1051.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 32326000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32326000.00
1051.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 114000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 114000.00
1051.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 271000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 271000.00
1051.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1051.HK income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income: 98671000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98671000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98674000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98671000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98671000.00
1051.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99698000.00
1051.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98674000.00
1051.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14642000.00
1051.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 202517000.00
1051.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14642000.00
1051.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -216000.00
1051.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27537000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27537000.00
1051.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
1051.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1667388000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1667388000.00
1051.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 51000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 51000.00
1051.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 189000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 189000.00
1051.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 288000.00
1051.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 82559000.00
1051.HK income_statement (annual, 2025-12-31) — Normalized Income: 116286070.67
1051.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8680000.00
1051.HK income_statement (annual, 2025-12-31) — Operating Income: 81899000.00
1051.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16427000.00
1051.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 450814079.00
1051.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1746000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1746000.00
1051.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42006000.00
1051.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20973000.00
1051.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2375000.00
1051.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13000000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13000000.00
1051.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 216995000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 216995000.00
1051.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1051.HK balance_sheet (annual, 2025-12-31) — Payables: 37096000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Payables: 37096000.00
1051.HK income_statement (annual, 2025-12-31) — Pretax Income: 99698000.00
1051.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1051.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2375000.00
1051.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -328970000.00
1051.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
1051.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 660000.00
1051.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 32974000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32974000.00
1051.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 605792000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 605792000.00
1051.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 531487000.00
1051.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9398000.00
1051.HK balance_sheet (annual, 2025-12-31) — Share Issued: 450814079.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 450814079.00
1051.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8853000.00
1051.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1669706000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1669706000.00
1051.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1667388000.00
1051.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1667388000.00