speb/financial-data huggingface dataset:
0220.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2050234000.00
0220.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2050234000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2750945000.00
0220.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2050234000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3159000.00
0220.HK income_statement (annual, 2025-12-31) — Net Interest Income: 235900000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1378019000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 840240000.00
0220.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 235900000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1450000.00
0220.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6192651000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6192651000.00
0220.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1070502000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 840240000.00
0220.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12215196000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12215196000.00
0220.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 330257000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 330257000.00
0220.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 309891000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 309891000.00
0220.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3823873000.00
0220.HK income_statement (annual, 2025-12-31) — Normalized Income: 2022885820.87
0220.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3284365000.00
0220.HK income_statement (annual, 2025-12-31) — Operating Income: 2324750000.00
0220.HK income_statement (annual, 2025-12-31) — Operating Revenue: 31714309000.00
0220.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1385625000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1385625000.00
0220.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21399000.00
0220.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 203602000.00
0220.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 93961000.00
0220.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1439651000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1439651000.00
0220.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 256113000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 256113000.00
0220.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5305291000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5305291000.00
0220.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6948000.00
0220.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0220.HK balance_sheet (annual, 2025-12-31) — Payables: 3670473000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3670473000.00
0220.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4621000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4621000.00
0220.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318582000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318582000.00
0220.HK income_statement (annual, 2025-12-31) — Pretax Income: 2750945000.00
0220.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0220.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3159000.00
0220.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6760692000.00
0220.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1081359000.00
0220.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 907740000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 907740000.00
0220.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21185101000.00
0220.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1088224000.00
0220.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 86506000.00
0220.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14370940000.00
0220.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1496000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1496000.00
0220.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3831819000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3831819000.00
0220.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5382673000.00
0220.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10857000.00
0220.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7041800000.00
0220.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8044954000.00
0220.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4319334000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4319334000.00
0220.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15211180000.00
0220.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -14370940000.00
0220.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9532000.00
0220.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13600821000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13600821000.00
0220.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12215196000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12215196000.00
0220.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9346820.87
0220.HK income_statement (annual, 2025-12-31) — Tax Provision: 700711000.00
0220.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0220.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29106000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29106000.00
0220.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -769688000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24488765000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24488765000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13600821000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13600821000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1079698000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1079698000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13600821000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13600821000.00
0220.HK income_statement (annual, 2025-12-31) — Total Expenses: 29389559000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10887944000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10887944000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15152143000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15152143000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825773000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 825773000.00
0220.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2565047000.00
0220.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 113923000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 113923000.00
0220.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 36695000.00
0220.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36695000.00
0220.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 500882000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 500882000.00
0220.HK balance_sheet (annual, 2025-12-31) — Work In Process: 145896000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 145896000.00
0220.HK balance_sheet (annual, 2025-12-31) — Working Capital: -725549000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -725549000.00
0220.HK income_statement (annual, 2025-12-31) — Write Off: -2584000.00
0222.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 59366000.00
0222.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 110538000.00
0222.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -59726000.00
0222.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 49958000.00
0222.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0222.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
0222.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2298000.00
0222.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 13142000.00
0222.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 244140000.00
0222.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 150000.00
0222.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 60678000.00
0222.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19000.00
0222.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 9043000.00
0222.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3722000.00
0222.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0222.HK income_statement (annual, 2021-12-31) — Write Off: -5750000.00
0222.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39755000.00
0222.HK income_statement (annual, 2022-12-31) — +Total Revenue: 231198000.00
0222.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10928000.00
0222.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8008000.00
0222.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20074000.00
0222.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 438281000.00
0222.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 597257252.00
0222.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.77
0222.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 467149000.00
0222.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21788000.00
0222.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1479000.00
0222.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 833000.00
0222.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235285000.00
0222.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 842228000.00
0222.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71671000.00
0222.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 235285000.00
0222.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 37242000.00
0222.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2081000.00
0222.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14461000.00
0222.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 49622000.00
0222.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -203376000.00
0222.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1715377000.00
0222.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71671000.00
0222.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8261389000.00
0222.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 176167000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1236670000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 247000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Debt: 494031000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 494278000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 51395000.00
0222.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 658979000.00
0222.HK cash_flow (annual, 2022-12-31) — Depreciation: 1978000.00
0222.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1978000.00
0222.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 597257252.00
0222.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
0222.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 456969000.00
0222.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0222.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 177635000.00
0222.HK income_statement (annual, 2022-12-31) — EBIT: 494017000.00
0222.HK income_statement (annual, 2022-12-31) — EBITDA: 495995000.00
0222.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27517000.00
0222.HK cash_flow (annual, 2022-12-31) — End Cash Position: 236256000.00
0222.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 742080000.00
0222.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225007000.00
0222.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41967000.00
0222.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15453000.00
0222.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0222.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
0222.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47050000.00
0222.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 48288000.00
0222.HK income_statement (annual, 2022-12-31) — Gross Profit: 55031000.00
0222.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
0222.HK income_statement (annual, 2022-12-31) — Interest Expense: 21558000.00
0222.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21558000.00
0222.HK income_statement (annual, 2022-12-31) — Interest Income: 31463000.00
0222.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31463000.00
0222.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51000.00
0222.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18566000.00
0222.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 49911000.00
0222.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8953983000.00
0222.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21815000.00
0222.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 173342000.00
0222.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1180361000.00
0222.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6550270000.00
0222.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 734721000.00
0222.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12861000.00
0222.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 586000.00
0222.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 198563000.00
0222.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199149000.00
0222.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 734721000.00
0222.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -640596000.00
0222.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6550270000.00
0222.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13639000.00
0222.HK balance_sheet (annual, 2022-12-31) — Net Debt: 457309000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 27689000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income: 456969000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 456969000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 456969000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 456969000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 456969000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 472459000.00
0222.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 456969000.00
0222.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9905000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -197987000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94125000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94125000.00
0222.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9905000.00
0222.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -247180000.00
0222.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28214000.00
0222.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1463000.00
0222.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8261389000.00
0222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 65450000.00
0222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 49340000.00
0222.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 495993000.00
0222.HK income_statement (annual, 2022-12-31) — Normalized Income: 456967065.57
0222.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43446000.00
0222.HK income_statement (annual, 2022-12-31) — Operating Income: 15276000.00
0222.HK income_statement (annual, 2022-12-31) — Operating Revenue: 231198000.00
0222.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 597257252.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 13858000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Investments: 467814000.00
0222.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13727000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 467814000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 802596000.00
0222.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 978000.00
0222.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6294000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24427000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12861000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49752000.00
0222.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 606943000.00
0222.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
0222.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0222.HK balance_sheet (annual, 2022-12-31) — Payables: 52126000.00
0222.HK income_statement (annual, 2022-12-31) — Pretax Income: 472459000.00
0222.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0222.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3404219000.00
0222.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1479000.00
0222.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176167000.00
0222.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1978000.00
0222.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -640596000.00
0222.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 344690000.00
0222.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5032738000.00
0222.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3206232000.00
0222.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
0222.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47050000.00
0222.HK balance_sheet (annual, 2022-12-31) — Share Issued: 597257252.00
0222.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2000.00
0222.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8261389000.00
0222.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8261389000.00
0222.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65.57
0222.HK income_statement (annual, 2022-12-31) — Tax Provision: 15490000.00
0222.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0222.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0222.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27900000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9168857000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8459952000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Debt: 693427000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8261389000.00
0222.HK income_statement (annual, 2022-12-31) — Total Expenses: 215922000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 907468000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7932187000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 248489000.00
0222.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17746000.00
0222.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27699000.00
0222.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2000.00
0222.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
0222.HK balance_sheet (annual, 2022-12-31) — Working Capital: 577691000.00
0222.HK income_statement (annual, 2022-12-31) — Write Off: -6294000.00
0222.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53867000.00
0222.HK income_statement (annual, 2023-12-31) — +Total Revenue: 231784000.00
0222.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7222000.00
0222.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21507000.00
0222.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 465826000.00
0222.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 597257252.00
0222.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0222.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236256000.00
0222.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21419000.00
0222.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1253000.00
0222.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 586000.00
0222.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 414062000.00
0222.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1044155000.00
0222.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71671000.00
0222.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 414062000.00
0222.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42183000.00
0222.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11682000.00
0222.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -941000.00
0222.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 52924000.00
0222.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 183213000.00
0222.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1715377000.00
0222.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71671000.00
0222.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8069450000.00
0222.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 185178000.00
0222.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1450823000.00
0222.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 278000.00
0222.HK balance_sheet (annual, 2023-12-31) — Current Debt: 656990000.00
0222.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 657268000.00
0222.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 853538000.00
0222.HK cash_flow (annual, 2023-12-31) — Depreciation: 2152000.00
0222.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2152000.00
0222.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 597257252.00
0222.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0222.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39409000.00
0222.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 64644000.00
0222.HK income_statement (annual, 2023-12-31) — EBIT: 71127000.00
0222.HK income_statement (annual, 2023-12-31) — EBITDA: 73279000.00
0222.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4054000.00
0222.HK cash_flow (annual, 2023-12-31) — End Cash Position: 415415000.00
0222.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 626443000.00
0222.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90351000.00
0222.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17250000.00
0222.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15562000.00
0222.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 15724000.00
0222.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13000.00
0222.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56566000.00
0222.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 48715000.00
0222.HK income_statement (annual, 2023-12-31) — Gross Profit: 46606000.00
0222.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 156174000.00
0222.HK income_statement (annual, 2023-12-31) — Interest Expense: 41366000.00
0222.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41366000.00
0222.HK income_statement (annual, 2023-12-31) — Interest Income: 33599000.00
0222.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33599000.00
0222.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -39837000.00
0222.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20437000.00
0222.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8925020000.00
0222.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 108859000.00
0222.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 172329000.00
0222.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1092269000.00
0222.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6442096000.00
0222.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1606200000.00
0222.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 308000.00
0222.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 198580000.00
0222.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198888000.00
0222.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1606200000.00
0222.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1443241000.00
0222.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6442096000.00
0222.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14715000.00
0222.HK balance_sheet (annual, 2023-12-31) — Net Debt: 441508000.00
0222.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6276000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income: 39409000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39409000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39409000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39409000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39409000.00
0222.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29761000.00
0222.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39409000.00
0222.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7767000.00
0222.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45468000.00
0222.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 162959000.00
0222.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 162959000.00
0222.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7767000.00
0222.HK balance_sheet (annual, 2023-12-31) — Net PPE: 27208000.00
0222.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1253000.00
0222.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8069450000.00
0222.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0222.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 62849000.00
0222.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89026000.00
0222.HK income_statement (annual, 2023-12-31) — Normalized Income: 52557745.00
0222.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15997000.00
0222.HK income_statement (annual, 2023-12-31) — Operating Income: -7261000.00
0222.HK income_statement (annual, 2023-12-31) — Operating Revenue: 231784000.00
0222.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 597257252.00
0222.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3080000.00
0222.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 337000.00
0222.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2695000.00
0222.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36930000.00
0222.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12581000.00
0222.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 68548000.00
0222.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 630093000.00
0222.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15737000.00
0222.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0222.HK balance_sheet (annual, 2023-12-31) — Payables: 41512000.00
0222.HK income_statement (annual, 2023-12-31) — Pretax Income: 29761000.00
0222.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0222.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2798638000.00
0222.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1253000.00
0222.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185178000.00
0222.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2152000.00
0222.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1443241000.00
0222.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 338120000.00
0222.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4845192000.00
0222.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2844106000.00
0222.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0222.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56566000.00
0222.HK balance_sheet (annual, 2023-12-31) — Share Issued: 597257252.00
0222.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15737000.00
0222.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8069450000.00
0222.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8069450000.00
0222.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2598255.00
0222.HK income_statement (annual, 2023-12-31) — Tax Provision: -9648000.00
0222.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0222.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0222.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14622000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9184725000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8268030000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Debt: 856156000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8069450000.00
0222.HK income_statement (annual, 2023-12-31) — Total Expenses: 239045000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1115275000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7733902000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 261737000.00
0222.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3639000.00
0222.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4582000.00
0222.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15747000.00
0222.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15747000.00
0222.HK balance_sheet (annual, 2023-12-31) — Working Capital: 597285000.00
0222.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55700000.00
0222.HK income_statement (annual, 2024-12-31) — +Total Revenue: 236407000.00
0222.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22474000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22474000.00
0222.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 705971000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 705971000.00
0222.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 597257252.00
0222.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
0222.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 415415000.00
0222.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21982000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21982000.00
0222.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1289000.00
0222.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2163000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2163000.00
0222.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 572021000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 572021000.00
0222.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1116522000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1116522000.00
0222.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53753000.00
0222.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 572021000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 572021000.00
0222.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19118000.00
0222.HK cash_flow (annual, 2024-12-31) — Change In Payable: 865000.00
0222.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18877000.00
0222.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1106000.00
0222.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 166820000.00
0222.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1715377000.00
0222.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53753000.00
0222.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7818147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7818147000.00
0222.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 170642000.00
0222.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1544504000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1544504000.00
0222.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1051000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1051000.00
0222.HK balance_sheet (annual, 2024-12-31) — Current Debt: 758497000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 758497000.00
0222.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 759548000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 759548000.00
0222.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 975458000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 975458000.00
0222.HK cash_flow (annual, 2024-12-31) — Depreciation: 2830000.00
0222.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2830000.00
0222.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 597257252.00
0222.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
0222.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87696000.00
0222.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0222.HK income_statement (annual, 2024-12-31) — EBIT: 139030000.00
0222.HK income_statement (annual, 2024-12-31) — EBITDA: 141860000.00
0222.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7906000.00
0222.HK cash_flow (annual, 2024-12-31) — End Cash Position: 574329000.00
0222.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112592000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112592000.00
0222.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74149000.00
0222.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25999000.00
0222.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2149000.00
0222.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0222.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -198000.00
0222.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53730000.00
0222.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49095000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49095000.00
0222.HK income_statement (annual, 2024-12-31) — Gross Profit: 65765000.00
0222.HK income_statement (annual, 2024-12-31) — Interest Expense: 44165000.00
0222.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44165000.00
0222.HK income_statement (annual, 2024-12-31) — Interest Income: 36515000.00
0222.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36515000.00
0222.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44268000.00
0222.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35900000.00
0222.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8654644000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8654644000.00
0222.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 265679000.00
0222.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 165348000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 165348000.00
0222.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 818563000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 818563000.00
0222.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6360035000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6360035000.00
0222.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1038210000.00
0222.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1112000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1112000.00
0222.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 78000000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 78000000.00
0222.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79112000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79112000.00
0222.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1038210000.00
0222.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1057300000.00
0222.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6360035000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6360035000.00
0222.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14814000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14814000.00
0222.HK balance_sheet (annual, 2024-12-31) — Net Debt: 264476000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 264476000.00
0222.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31828000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income: 87696000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87696000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 87696000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87696000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87696000.00
0222.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94865000.00
0222.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87696000.00
0222.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7650000.00
0222.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 266968000.00
0222.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19090000.00
0222.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19090000.00
0222.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7650000.00
0222.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26621000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26621000.00
0222.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1289000.00
0222.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7818147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7818147000.00
0222.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42354000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42354000.00
0222.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 141662000.00
0222.HK income_statement (annual, 2024-12-31) — Normalized Income: 87512962.97
0222.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24710000.00
0222.HK income_statement (annual, 2024-12-31) — Operating Income: 10065000.00
0222.HK income_statement (annual, 2024-12-31) — Operating Revenue: 236407000.00
0222.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 597257252.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 597257252.00
0222.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5311000.00
0222.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 257000.00
0222.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1979000.00
0222.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37493000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37493000.00
0222.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12299000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12299000.00
0222.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 113002000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 113002000.00
0222.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 544501000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 544501000.00
0222.HK income_statement (annual, 2024-12-31) — Other Special Charges: -198000.00
0222.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0222.HK balance_sheet (annual, 2024-12-31) — Payables: 42034000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Payables: 42034000.00
0222.HK income_statement (annual, 2024-12-31) — Pretax Income: 94865000.00
0222.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0222.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1654550000.00
0222.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1289000.00
0222.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170642000.00
0222.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2830000.00
0222.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1057300000.00
0222.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 314950000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 314950000.00
0222.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4783898000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4783898000.00
0222.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1921518000.00
0222.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53730000.00
0222.HK balance_sheet (annual, 2024-12-31) — Share Issued: 597257252.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 597257252.00
0222.HK income_statement (annual, 2024-12-31) — Special Income Charges: 198000.00
0222.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7818147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7818147000.00
0222.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7818147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7818147000.00
0222.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14962.97
0222.HK income_statement (annual, 2024-12-31) — Tax Provision: 7169000.00
0222.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0222.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000.00
0222.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10488000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8915071000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8915071000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7896147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7896147000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Debt: 838660000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 838660000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7818147000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7818147000.00
0222.HK income_statement (annual, 2024-12-31) — Total Expenses: 226342000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1096924000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1096924000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7370567000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7370567000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121466000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121466000.00
0222.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8226000.00
0222.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4541000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4541000.00