speb/financial-data huggingface dataset:
0623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5525000.00
0623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0623.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50063000.00
0623.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1639000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1639000.00
0623.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 258773000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 258773000.00
0623.HK income_statement (annual, 2024-12-31) — Gross Profit: 201566000.00
0623.HK income_statement (annual, 2024-12-31) — Interest Expense: 87000.00
0623.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 87000.00
0623.HK income_statement (annual, 2024-12-31) — Interest Income: 35139000.00
0623.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35139000.00
0623.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87000.00
0623.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 35139000.00
0623.HK balance_sheet (annual, 2024-12-31) — Inventory: 603000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 603000.00
0623.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1954884000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1954884000.00
0623.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -196140000.00
0623.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 507684000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 507684000.00
0623.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 375993000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 375993000.00
0623.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 837000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 837000.00
0623.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837000.00
0623.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21425000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21425000.00
0623.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -9891000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9891000.00
0623.HK income_statement (annual, 2024-12-31) — Minority Interests: 607000.00
0623.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8971000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income: 106961000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106961000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106354000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106961000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106961000.00
0623.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 148153000.00
0623.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106354000.00
0623.HK income_statement (annual, 2024-12-31) — Net Interest Income: 35052000.00
0623.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -231951000.00
0623.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35052000.00
0623.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000.00
0623.HK balance_sheet (annual, 2024-12-31) — Net PPE: 161319000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 161319000.00
0623.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -484000.00
0623.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1953245000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1953245000.00
0623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0623.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 166004000.00
0623.HK income_statement (annual, 2024-12-31) — Normalized Income: 103823207.76
0623.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66512000.00
0623.HK income_statement (annual, 2024-12-31) — Operating Income: 115306000.00
0623.HK income_statement (annual, 2024-12-31) — Operating Revenue: 612517000.00
0623.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 461635370.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 461635370.00
0623.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1639000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1639000.00
0623.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34292000.00
0623.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1241000.00
0623.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40386000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40386000.00
0623.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 149000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 149000.00
0623.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 719273000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 719273000.00
0623.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Payables: 97589000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Payables: 97589000.00
0623.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45766000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45766000.00
0623.HK income_statement (annual, 2024-12-31) — Pretax Income: 148153000.00
0623.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -231951000.00
0623.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -484000.00
0623.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 410951000.00
0623.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22135000.00
0623.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0623.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1109196000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1109196000.00
0623.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0623.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0623.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36724000.00
0623.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86787000.00
0623.HK balance_sheet (annual, 2024-12-31) — Share Issued: 461635370.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 461635370.00
0623.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0623.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1954884000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1954884000.00
0623.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1953245000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1953245000.00
0623.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1233207.76
0623.HK income_statement (annual, 2024-12-31) — Tax Provision: 41799000.00
0623.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0623.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4103000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4103000.00
0623.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41116000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2110338000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2110338000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1954884000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1954884000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1762000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1762000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1944993000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1944993000.00
0623.HK income_statement (annual, 2024-12-31) — Total Expenses: 497211000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165345000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 165345000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1046635000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1046635000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
0623.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 122072000.00
0623.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31232000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31232000.00
0623.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4371000.00
0623.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4371000.00
0623.HK balance_sheet (annual, 2024-12-31) — Working Capital: 899195000.00
0623.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 899195000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51182000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74635000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 744553000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1295000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 528190000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449780000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1015370000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 449780000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 528190000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2231512000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1164890000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 318000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 368557000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 151929000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21054000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1247000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 549000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2231512000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 500267000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 765607000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 977000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 977000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9746000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 159289000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2230265000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 470428370.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1247000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 33196000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 520000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 565590000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Payables: 254595000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69245000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 992224000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 470428370.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2231512000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2230265000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4571000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2591300000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2231512000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1295000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2221766000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369534000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1426410000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 977000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18288000.00
0623.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 796333000.00
0623.HK income_statement (annual, 2025-12-31) — +Operating Expense: 71862000.00
0623.HK income_statement (annual, 2025-12-31) — +Total Revenue: 382288000.00
0623.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28376000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28376000.00
0623.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64720000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64720000.00
0623.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102994000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102994000.00
0623.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 738000.00
0623.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 383680000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 383680000.00
0623.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 467374362.00
0623.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
0623.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217422000.00
0623.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 238926000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 238926000.00
0623.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7129000.00
0623.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 831000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 831000.00
0623.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 529218000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 529218000.00
0623.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316191000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316191000.00
0623.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727829000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 727829000.00
0623.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149920000.00
0623.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 316191000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 316191000.00
0623.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -949000.00
0623.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40071000.00
0623.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8674000.00
0623.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 34617000.00
0623.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15077000.00
0623.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 98081000.00
0623.HK balance_sheet (annual, 2025-12-31) — Common Stock: 529218000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 529218000.00
0623.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -149920000.00
0623.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1898757000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1898757000.00
0623.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15041000.00
0623.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -717000.00
0623.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 245916000.00
0623.HK balance_sheet (annual, 2025-12-31) — Current Assets: 828157000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 828157000.00
0623.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 831000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 831000.00
0623.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 831000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 831000.00
0623.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 107210000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 107210000.00
0623.HK cash_flow (annual, 2025-12-31) — Depreciation: 21658000.00
0623.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22396000.00
0623.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 467374362.00
0623.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
0623.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80043000.00
0623.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1801000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1801000.00
0623.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1051000.00
0623.HK income_statement (annual, 2025-12-31) — EBIT: 96183000.00
0623.HK income_statement (annual, 2025-12-31) — EBITDA: 118579000.00
0623.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 688000.00
0623.HK cash_flow (annual, 2025-12-31) — End Cash Position: 316191000.00
0623.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129280000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129280000.00
0623.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -136592000.00
0623.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32295000.00
0623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4635000.00
0623.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42372000.00
0623.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 901000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 901000.00
0623.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 264552000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 264552000.00
0623.HK income_statement (annual, 2025-12-31) — Gross Profit: 136372000.00
0623.HK income_statement (annual, 2025-12-31) — Interest Expense: 65000.00
0623.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000.00
0623.HK income_statement (annual, 2025-12-31) — Interest Income: 27195000.00
0623.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27195000.00
0623.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65000.00
0623.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27195000.00
0623.HK balance_sheet (annual, 2025-12-31) — Inventory: 1552000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1552000.00
0623.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1898757000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1898757000.00
0623.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 195249000.00
0623.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 492851000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 492851000.00
0623.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 512960000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 512960000.00
0623.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15041000.00
0623.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0623.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0623.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25626000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25626000.00
0623.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9540000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9540000.00
0623.HK income_statement (annual, 2025-12-31) — Minority Interests: -376000.00
0623.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14324000.00
0623.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1243000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income: 80043000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80043000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80419000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80043000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80043000.00
0623.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96118000.00
0623.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80419000.00
0623.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27130000.00
0623.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 174118000.00
0623.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27130000.00
0623.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000.00
0623.HK balance_sheet (annual, 2025-12-31) — Net PPE: 161558000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 161558000.00
0623.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7129000.00
0623.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1897856000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1897856000.00
0623.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 114995000.00
0623.HK income_statement (annual, 2025-12-31) — Normalized Income: 77044376.47
0623.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39424000.00
0623.HK income_statement (annual, 2025-12-31) — Operating Income: 64510000.00
0623.HK income_statement (annual, 2025-12-31) — Operating Revenue: 382288000.00
0623.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 470624370.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 470624370.00
0623.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 901000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 901000.00
0623.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25578000.00
0623.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1400000.00
0623.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30026000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30026000.00
0623.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 453000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 453000.00
0623.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 411638000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 411638000.00
0623.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0623.HK balance_sheet (annual, 2025-12-31) — Payables: 80456000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Payables: 80456000.00
0623.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29407000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29407000.00
0623.HK income_statement (annual, 2025-12-31) — Pretax Income: 96118000.00
0623.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0623.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -211746000.00
0623.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7129000.00
0623.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245916000.00
0623.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22396000.00
0623.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -717000.00
0623.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 80000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 80000.00
0623.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1038602000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1038602000.00
0623.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 385864000.00
0623.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30829000.00
0623.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 73201000.00
0623.HK balance_sheet (annual, 2025-12-31) — Share Issued: 471043370.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 471043370.00
0623.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1898757000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1898757000.00
0623.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1897856000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1897856000.00
0623.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 585376.47
0623.HK income_statement (annual, 2025-12-31) — Tax Provision: 15699000.00
0623.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0623.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4116000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4116000.00
0623.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23233000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1996427000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1996427000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1898757000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1898757000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Debt: 831000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 831000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1889217000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1889217000.00
0623.HK income_statement (annual, 2025-12-31) — Total Expenses: 317778000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107210000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107210000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1168270000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1168270000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0623.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67745000.00
0623.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20253000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20253000.00
0623.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3584000.00
0623.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3584000.00
0623.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 419000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 419000.00
0623.HK balance_sheet (annual, 2025-12-31) — Working Capital: 720947000.00
0623.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 720947000.00
0626.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -186646000.00
0626.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -186646000.00
0626.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 6479066000.00
0626.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000.00
0626.HK income_statement (annual, 2022-12-31) — +Operating Expense: 823618000.00
0626.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1360192000.00
0626.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 442274000.00
0626.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -689911000.00
0626.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6804000.00
0626.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1097917618.00
0626.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
0626.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5166068000.00
0626.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 398266000.00
0626.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -109015000.00
0626.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5232841000.00
0626.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5232841000.00
0626.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -219583000.00
0626.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2470656000.00
0626.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 208154000.00
0626.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -76203000.00
0626.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 130949000.00
0626.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -721737000.00
0626.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -864216000.00
0626.HK balance_sheet (annual, 2022-12-31) — Common Stock: 109792000.00
0626.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -219583000.00
0626.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8644580000.00
0626.HK cash_flow (annual, 2022-12-31) — Depreciation: 102329000.00
0626.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102329000.00
0626.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102329000.00
0626.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 102329000.00
0626.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2002000.00
0626.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1097917618.00
0626.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
0626.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 328697000.00
0626.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 120771000.00
0626.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 255000.00
0626.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4301852000.00
0626.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -304809000.00
0626.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3982000.00
0626.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -484060000.00
0626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12967000.00
0626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 57000.00
0626.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75418000.00
0626.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2774403000.00
0626.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2775121000.00
0626.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1719978000.00
0626.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 7437495000.00
0626.HK income_statement (annual, 2022-12-31) — Interest Expense: 349923000.00
0626.HK income_statement (annual, 2022-12-31) — Interest Income: 1500836000.00
0626.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10196667000.00
0626.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184362000.00
0626.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 429315000.00
0626.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7444642000.00
0626.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 7444642000.00
0626.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1245000000.00
0626.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 886250000.00
0626.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1662832000.00
0626.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1245000000.00
0626.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1272549000.00
0626.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -75994000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income: 328697000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328697000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 328697000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 328697000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 328697000.00
0626.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 406509000.00
0626.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 328697000.00
0626.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1150913000.00
0626.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -75602000.00
0626.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27549000.00
0626.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27549000.00
0626.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1030067000.00
0626.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109015000.00
0626.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5869459000.00
0626.HK income_statement (annual, 2022-12-31) — Normalized Income: 339043301.00
0626.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -375045000.00
0626.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1360192000.00
0626.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 718000.00
0626.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1919000.00
0626.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 133966000.00
0626.HK balance_sheet (annual, 2022-12-31) — Other Properties: 435462000.00
0626.HK income_statement (annual, 2022-12-31) — Other Special Charges: -433000.00
0626.HK balance_sheet (annual, 2022-12-31) — Payables: 615181000.00
0626.HK income_statement (annual, 2022-12-31) — Pretax Income: 406509000.00
0626.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18447000.00
0626.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -75602000.00
0626.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109015000.00
0626.HK balance_sheet (annual, 2022-12-31) — Receivables: 361883000.00
0626.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102329000.00
0626.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1272549000.00
0626.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4371841000.00
0626.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0626.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 75418000.00
0626.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1097917618.00
0626.HK income_statement (annual, 2022-12-31) — Special Income Charges: 433000.00
0626.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8644580000.00
0626.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5869459000.00
0626.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2442699.00
0626.HK income_statement (annual, 2022-12-31) — Tax Provision: 77812000.00
0626.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
0626.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26183000.00
0626.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -119386000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41917931000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10196667000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1662832000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8644580000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33273351000.00
0626.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52136000.00
0626.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12789000.00
0626.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12789000.00
0626.HK income_statement (annual, 2023-12-31) — +Operating Expense: 843100000.00
0626.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1208569000.00
0626.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 508366000.00
0626.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -723013000.00
0626.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4110241000.00
0626.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7646332000.00
0626.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1097917618.00
0626.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0626.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4301852000.00
0626.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 387908000.00
0626.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56258000.00
0626.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 109792000.00
0626.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4695835000.00
0626.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4695835000.00
0626.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -153709000.00
0626.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2916637000.00
0626.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 200391000.00
0626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27970000.00
0626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 66189000.00
0626.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -110780000.00
0626.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -126647000.00
0626.HK balance_sheet (annual, 2023-12-31) — Common Stock: 109792000.00
0626.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -153709000.00
0626.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8678424000.00
0626.HK cash_flow (annual, 2023-12-31) — Depreciation: 103582000.00
0626.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103582000.00
0626.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103582000.00
0626.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 103582000.00
0626.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40000.00
0626.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1097917618.00
0626.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0626.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14381000.00
0626.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0626.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 278000.00
0626.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4175205000.00
0626.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -150360000.00
0626.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 78563000.00
0626.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23435000.00
0626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30176000.00
0626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 418000.00
0626.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72931000.00
0626.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2774403000.00
0626.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2774635000.00
0626.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1694092000.00
0626.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 7639528000.00
0626.HK income_statement (annual, 2023-12-31) — Interest Expense: 953715000.00
0626.HK income_statement (annual, 2023-12-31) — Interest Income: 1958740000.00
0626.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10290178000.00
0626.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55980000.00
0626.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 525361000.00
0626.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7657075000.00
0626.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 7657075000.00
0626.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61667000.00
0626.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 833637000.00
0626.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1709100000.00
0626.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61667000.00
0626.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
0626.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24624000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income: 14381000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14381000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14381000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14381000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14381000.00
0626.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40631000.00
0626.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14381000.00
0626.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1005025000.00
0626.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0626.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59667000.00
0626.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59667000.00
0626.HK balance_sheet (annual, 2023-12-31) — Net PPE: 971079000.00
0626.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56258000.00
0626.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5903789000.00
0626.HK income_statement (annual, 2023-12-31) — Normalized Income: 40159120.00
0626.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79693000.00
0626.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1208569000.00
0626.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1097917618.00
0626.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 232000.00
0626.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2841000.00
0626.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 133734000.00
0626.HK balance_sheet (annual, 2023-12-31) — Other Properties: 472547000.00
0626.HK income_statement (annual, 2023-12-31) — Other Special Charges: 418000.00
0626.HK balance_sheet (annual, 2023-12-31) — Payables: 508366000.00
0626.HK income_statement (annual, 2023-12-31) — Pretax Income: 40631000.00
0626.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 138305000.00
0626.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0626.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56258000.00
0626.HK balance_sheet (annual, 2023-12-31) — Receivables: 414386000.00
0626.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103582000.00
0626.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
0626.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4365121000.00
0626.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72931000.00
0626.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1097917618.00
0626.HK income_statement (annual, 2023-12-31) — Special Income Charges: -418000.00
0626.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8678424000.00
0626.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5903789000.00
0626.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5093880.00
0626.HK income_statement (annual, 2023-12-31) — Tax Provision: 26250000.00
0626.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0626.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42849000.00
0626.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -100140000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40954692000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10290178000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1709100000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8678424000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32276268000.00
0626.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0626.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30872000.00
0626.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30872000.00
0626.HK income_statement (annual, 2024-12-31) — +Operating Expense: 891003000.00
0626.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1184738000.00
0626.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 656257000.00
0626.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 656257000.00
0626.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -718708000.00