speb/financial-data huggingface dataset:
2190.HK income_statement (annual, 2024-12-31) — +Operating Expense: 482825000.00
2190.HK income_statement (annual, 2024-12-31) — +Total Revenue: 782476000.00
2190.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 69369000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69369000.00
2190.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1539000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1539000.00
2190.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111486000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -111486000.00
2190.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2090531000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2090531000.00
2190.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
2190.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5751000.00
2190.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1121861000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1121861000.00
2190.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 323320000.00
2190.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
2190.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1086579000.00
2190.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205554000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 205554000.00
2190.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -191339000.00
2190.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3906000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3906000.00
2190.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 330182000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 330182000.00
2190.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 418108000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 418108000.00
2190.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1282890000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1282890000.00
2190.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -1926104000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -1926104000.00
2190.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 418108000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 418108000.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -38934000.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24942000.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1550000.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -351000.00
2190.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12793000.00
2190.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -669258000.00
2190.HK balance_sheet (annual, 2024-12-31) — Common Stock: 330182000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 330182000.00
2190.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3101004000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3101004000.00
2190.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55000.00
2190.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -66912000.00
2190.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 434264000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 434264000.00
2190.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 222581000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1529045000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1529045000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2404000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2404000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Debt: 87000000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 87000000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89404000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89404000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 334169000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 334169000.00
2190.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7743000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7743000.00
2190.HK cash_flow (annual, 2024-12-31) — Depreciation: 32096000.00
2190.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37847000.00
2190.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 691000.00
2190.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 691000.00
2190.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 327990000.00
2190.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
2190.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100256000.00
2190.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 504000.00
2190.HK income_statement (annual, 2024-12-31) — EBIT: 102431000.00
2190.HK income_statement (annual, 2024-12-31) — EBITDA: 140278000.00
2190.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 787000.00
2190.HK cash_flow (annual, 2024-12-31) — End Cash Position: 418108000.00
2190.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104835000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104835000.00
2190.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41979000.00
2190.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 75585000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75585000.00
2190.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17263000.00
2190.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 36209000.00
2190.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 46000.00
2190.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91034000.00
2190.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61384000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61384000.00
2190.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1553000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1553000.00
2190.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 746587000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 746587000.00
2190.HK income_statement (annual, 2024-12-31) — Gross Profit: 559895000.00
2190.HK income_statement (annual, 2024-12-31) — Interest Expense: 2175000.00
2190.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2175000.00
2190.HK income_statement (annual, 2024-12-31) — Interest Income: 67345000.00
2190.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67345000.00
2190.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2175000.00
2190.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46642000.00
2190.HK balance_sheet (annual, 2024-12-31) — Inventory: 205476000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 205476000.00
2190.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3188004000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3188004000.00
2190.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -801355000.00
2190.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1226696000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1226696000.00
2190.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55000.00
2190.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87000000.00
2190.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5963000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5963000.00
2190.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1502000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1502000.00
2190.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1502000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1502000.00
2190.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
2190.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13447000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13447000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1098000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -66857000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -578000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100256000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100256000.00
2190.HK income_statement (annual, 2024-12-31) — Net Interest Income: 65170000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -616707000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37000000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
2190.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 65170000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5366000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7211000.00
2190.HK balance_sheet (annual, 2024-12-31) — Net PPE: 635101000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 635101000.00
2190.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -191265000.00
2190.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 87000000.00
2190.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3039620000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3039620000.00
2190.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15885000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15885000.00
2190.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 334000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 334000.00
2190.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 176577000.00
2190.HK income_statement (annual, 2024-12-31) — Normalized Income: 136555000.00
2190.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174076000.00
2190.HK income_statement (annual, 2024-12-31) — Operating Income: 77070000.00
2190.HK income_statement (annual, 2024-12-31) — Operating Revenue: 782476000.00
2190.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 317463501.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 317463501.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2664000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2664000.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61384000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 61384000.00
2190.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65170000.00
2190.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6093000.00
2190.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2506000.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Payable: 143450000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 143450000.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87359000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87359000.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5001000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5001000.00
2190.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 864782000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 864782000.00
2190.HK income_statement (annual, 2024-12-31) — Other Special Charges: 46000.00
2190.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2190.HK balance_sheet (annual, 2024-12-31) — Payables: 217498000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Payables: 217498000.00
2190.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24596000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24596000.00
2190.HK income_statement (annual, 2024-12-31) — Pretax Income: 100256000.00
2190.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2190.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1098000.00
2190.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1388727000.00
2190.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -191339000.00
2190.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 113296000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113296000.00
2190.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 222581000.00
2190.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37847000.00
2190.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
2190.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66912000.00
2190.HK income_statement (annual, 2024-12-31) — Research And Development: 233225000.00
2190.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 65277000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 65277000.00
2190.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 772020000.00
2190.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 74000.00
2190.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 174721000.00
2190.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 265755000.00
2190.HK balance_sheet (annual, 2024-12-31) — Share Issued: 326149001.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 326149001.00
2190.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 87000000.00
2190.HK income_statement (annual, 2024-12-31) — Special Income Charges: -90000.00
2190.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23737000.00
2190.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3101004000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3101004000.00
2190.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3039620000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3039620000.00
2190.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2190.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2190.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2190.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9543000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9543000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3452560000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3452560000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3101004000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3101004000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Debt: 90906000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 90906000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3101004000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3101004000.00
2190.HK income_statement (annual, 2024-12-31) — Total Expenses: 705406000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 351556000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 351556000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1923515000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1923515000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17387000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17387000.00
2190.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4679000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4679000.00
2190.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36299000.00
2190.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36299000.00
2190.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8685500.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8685500.00
2190.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 100699000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 100699000.00
2190.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16595000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16595000.00
2190.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1194876000.00
2190.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1194876000.00
2190.HK income_statement (annual, 2024-12-31) — Write Off: 44000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56896000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2384000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -131455000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2147782000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 798250000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 463614000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4120000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 330182000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 465095000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1614978000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: -1908133000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2373228000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 330182000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3154663000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 199034000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1863102000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2016000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 79000000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81016000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 323028000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9945000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117793000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 80042000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 63336000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2406000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 774761000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2556000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 196968000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3233663000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 916043000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5963000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2104000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2104000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13986000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 643306000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3091327000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16837000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10845000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 317744370.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3676000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 63336000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 131652000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 92164000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15381000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1149883000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Payables: 200116000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22872000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106183000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 154276000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 330182001.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3154663000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3091327000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10519000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3496632000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3154663000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 83120000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3154663000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 341969000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1633530000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18941000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11568000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12437631.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 107157000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 13299000.00
2190.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1540074000.00
2190.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 319612000.00
2190.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.76
2190.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 323604000.00
2190.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.76
2191.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2589600000.00
2191.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 20734000.00
2191.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2589600000.00
2191.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1422300000.00
2191.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2589600000.00
2191.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30285000.00
2191.HK balance_sheet (annual, 2021-12-31) — Other Properties: 14171000.00
2191.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
2191.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1422300000.00
2191.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4133000.00
2191.HK income_statement (annual, 2022-12-31) — +Total Revenue: 421469000.00
2191.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1153000.00
2191.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8016000.00
2191.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11034000.00
2191.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2191.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.55
2191.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 397453000.00
2191.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8389000.00
2191.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2346000.00
2191.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 274136000.00
2191.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 274136000.00
2191.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -247303000.00
2191.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34948000.00
2191.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -108591000.00
2191.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -143539000.00
2191.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -122189000.00
2191.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -247303000.00
2191.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4259993000.00
2191.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2191.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 104909000.00
2191.HK balance_sheet (annual, 2022-12-31) — Current Assets: 373693000.00
2191.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48210000.00
2191.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48210000.00
2191.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 258051000.00
2191.HK cash_flow (annual, 2022-12-31) — Depreciation: 1572000.00
2191.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1572000.00
2191.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2191.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
2191.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 439673000.00
2191.HK income_statement (annual, 2022-12-31) — EBIT: 616487000.00
2191.HK income_statement (annual, 2022-12-31) — EBITDA: 618059000.00
2191.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1128000.00
2191.HK cash_flow (annual, 2022-12-31) — End Cash Position: 274136000.00
2191.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 51214000.00
2191.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98868000.00
2191.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 161422000.00
2191.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -301231000.00
2191.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4892000.00
2191.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 822000.00
2191.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25175000.00
2191.HK income_statement (annual, 2022-12-31) — Gross Profit: 316560000.00
2191.HK income_statement (annual, 2022-12-31) — Interest Expense: 72451000.00
2191.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72451000.00
2191.HK income_statement (annual, 2022-12-31) — Interest Income: 3537000.00
2191.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3537000.00
2191.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -72216000.00
2191.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2513000.00
2191.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6910107000.00
2191.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -187089000.00
2191.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7377618000.00
2191.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2191.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 261889000.00
2191.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2601904000.00
2191.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2601904000.00
2191.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 261889000.00
2191.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41238000.00
2191.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16786000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -247905000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2191.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2375978000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income: 439673000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 439673000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 439673000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 439673000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 439673000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 544036000.00
2191.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 439673000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2191.HK income_statement (annual, 2022-12-31) — Net Interest Income: -69733000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -3851000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 220651000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 220651000.00
2191.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69733000.00
2191.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 67013000.00
2191.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14141000.00
2191.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2346000.00
2191.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4259171000.00
2191.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 39261000.00
2191.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 658279000.00
2191.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 614886000.00
2191.HK income_statement (annual, 2022-12-31) — Normalized Income: 437108679.94
2191.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 163768000.00
2191.HK income_statement (annual, 2022-12-31) — Operating Income: 312427000.00
2191.HK income_statement (annual, 2022-12-31) — Operating Revenue: 421469000.00
2191.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2191.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 822000.00
2191.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68899000.00
2191.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39261000.00
2191.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 788000.00
2191.HK balance_sheet (annual, 2022-12-31) — Other Payable: 106914000.00
2191.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14141000.00
2191.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1580000.00
2191.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2191.HK balance_sheet (annual, 2022-12-31) — Payables: 114931000.00
2191.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
2191.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5092000.00
2191.HK income_statement (annual, 2022-12-31) — Pretax Income: 544036000.00
2191.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2191.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -247905000.00
2191.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2191.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3851000.00
2191.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2346000.00
2191.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104909000.00
2191.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1572000.00
2191.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8452000.00
2191.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41238000.00
2191.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 65912000.00
2191.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4892000.00
2191.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2191.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4259993000.00
2191.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4259171000.00
2191.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 608679.94
2191.HK income_statement (annual, 2022-12-31) — Tax Provision: 104363000.00
2191.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
2191.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18957000.00
2191.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8482000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7817488000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6861897000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2650114000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4259993000.00
2191.HK income_statement (annual, 2022-12-31) — Total Expenses: 109042000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3557495000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7443795000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3299444000.00
2191.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 613694000.00
2191.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 819000.00
2191.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6864000.00
2191.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3173000.00
2191.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3173000.00
2191.HK balance_sheet (annual, 2022-12-31) — Working Capital: 115642000.00
2191.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5073000.00
2191.HK income_statement (annual, 2023-12-31) — +Total Revenue: 444918000.00
2191.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 857000.00
2191.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9980000.00
2191.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13263000.00
2191.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 801553000.00
2191.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
2191.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274136000.00
2191.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8263000.00
2191.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4600000.00
2191.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190247000.00
2191.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190247000.00
2191.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -229680000.00
2191.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 190247000.00
2191.HK cash_flow (annual, 2023-12-31) — Change In Payable: 30741000.00
2191.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -103012000.00
2191.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -72271000.00
2191.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -83516000.00
2191.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -229680000.00
2191.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4233618000.00
2191.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 116558000.00
2191.HK balance_sheet (annual, 2023-12-31) — Current Assets: 256668000.00
2191.HK balance_sheet (annual, 2023-12-31) — Current Debt: 47464000.00
2191.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47464000.00
2191.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 208220000.00
2191.HK cash_flow (annual, 2023-12-31) — Depreciation: 2179000.00
2191.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2179000.00
2191.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 807160000.00
2191.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
2191.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 219469000.00
2191.HK income_statement (annual, 2023-12-31) — EBIT: 386432000.00
2191.HK income_statement (annual, 2023-12-31) — EBITDA: 388611000.00
2191.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -373000.00
2191.HK cash_flow (annual, 2023-12-31) — End Cash Position: 190247000.00
2191.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 32950000.00
2191.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -422843000.00
2191.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 241267000.00
2191.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -55013000.00
2191.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8088000.00
2191.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 711000.00
2191.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27024000.00
2191.HK income_statement (annual, 2023-12-31) — Gross Profit: 328360000.00
2191.HK income_statement (annual, 2023-12-31) — Interest Expense: 113185000.00
2191.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 113185000.00
2191.HK income_statement (annual, 2023-12-31) — Interest Income: 9200000.00
2191.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9200000.00
2191.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -113098000.00
2191.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9296000.00
2191.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6797052000.00
2191.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 93460000.00
2191.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7388198000.00
2191.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2191.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2515970000.00
2191.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2515970000.00
2191.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2191.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80065000.00
2191.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18761000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2191.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2373187000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income: 219469000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 219469000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 219469000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 219469000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 219469000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 273247000.00
2191.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 219469000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5000.00
2191.HK income_statement (annual, 2023-12-31) — Net Interest Income: -104816000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -25227000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2191.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80065000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80065000.00
2191.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104816000.00
2191.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 123287000.00
2191.HK balance_sheet (annual, 2023-12-31) — Net PPE: 13761000.00
2191.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4595000.00
2191.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4232907000.00
2191.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37753000.00
2191.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 696727000.00
2191.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 388572000.00
2191.HK income_statement (annual, 2023-12-31) — Normalized Income: 219437675.63
2191.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245867000.00
2191.HK income_statement (annual, 2023-12-31) — Operating Income: 323287000.00
2191.HK income_statement (annual, 2023-12-31) — Operating Revenue: 444918000.00
2191.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 804761976.00
2191.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 711000.00
2191.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101743000.00
2191.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 122000.00
2191.HK balance_sheet (annual, 2023-12-31) — Other Payable: 55382000.00
2191.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 976000.00
2191.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2191.HK balance_sheet (annual, 2023-12-31) — Payables: 61282000.00
2191.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
2191.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3887000.00
2191.HK income_statement (annual, 2023-12-31) — Pretax Income: 273247000.00
2191.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2191.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2191.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5000.00
2191.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2191.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -25227000.00
2191.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4595000.00
2191.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116558000.00
2191.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2179000.00
2191.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9144000.00
2191.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80065000.00
2191.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 35645000.00
2191.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8088000.00
2191.HK balance_sheet (annual, 2023-12-31) — Share Issued: 804761976.00
2191.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4233618000.00
2191.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4232907000.00
2191.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7675.63
2191.HK income_statement (annual, 2023-12-31) — Tax Provision: 53778000.00
2191.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2191.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15933000.00
2191.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13314000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7692288000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6749588000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2563434000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4233618000.00
2191.HK income_statement (annual, 2023-12-31) — Total Expenses: 121631000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3458670000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7435620000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3250450000.00
2191.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 378005000.00
2191.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 831000.00
2191.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5043000.00
2191.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39000.00
2191.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
2191.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48448000.00
2191.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2179000.00
2191.HK income_statement (annual, 2024-12-31) — +Total Revenue: 445986000.00
2191.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 745000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 745000.00
2191.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9402000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9402000.00
2191.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15108000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15108000.00
2191.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 810890000.00
2191.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
2191.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190247000.00
2191.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8009000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8009000.00
2191.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1576000.00
2191.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93501000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93501000.00
2191.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133520000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133520000.00
2191.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -232126000.00
2191.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 93501000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93501000.00
2191.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12347000.00
2191.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -95197000.00
2191.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82850000.00
2191.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -96304000.00
2191.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -232126000.00
2191.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3680406000.00
2191.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3680406000.00