speb/financial-data huggingface dataset:
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10211677000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3746870000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3746870000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10301373000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10301373000.00
0025.HK income_statement (annual, 2026-03-31) — Total Expenses: 7797403000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8862861000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8862861000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11487488000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11487488000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2111169000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2111169000.00
0025.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 673919000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 138757000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 138757000.00
0025.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 137153000.00
0025.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 91841000.00
0025.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 8878000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8878000.00
0025.HK balance_sheet (annual, 2026-03-31) — Working Capital: 925054000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 925054000.00
0025.HK income_statement (annual, 2026-03-31) — Write Off: 4339000.00
0026.HK income_statement (annual, 2021-06-30) — +Operating Expense: 29106000.00
0026.HK income_statement (annual, 2021-06-30) — +Total Revenue: 78382000.00
0026.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 619000.00
0026.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 579000.00
0026.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -10069000.00
0026.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 45308056.00
0026.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.40
0026.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1309255000.00
0026.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -313000.00
0026.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 92537000.00
0026.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2529537000.00
0026.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2529537000.00
0026.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -423693000.00
0026.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2412418000.00
0026.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 117119000.00
0026.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -271000.00
0026.HK cash_flow (annual, 2021-06-30) — Change In Payable: -1203000.00
0026.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 775000.00
0026.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -699000.00
0026.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -254772000.00
0026.HK balance_sheet (annual, 2021-06-30) — Common Stock: 92537000.00
0026.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -423693000.00
0026.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8083844000.00
0026.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 6002000.00
0026.HK balance_sheet (annual, 2021-06-30) — Current Assets: 2534066000.00
0026.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 48586000.00
0026.HK cash_flow (annual, 2021-06-30) — Depreciation: 3408000.00
0026.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3408000.00
0026.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3408000.00
0026.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3408000.00
0026.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 45308056.00
0026.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.40
0026.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -17922000.00
0026.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 10484000.00
0026.HK income_statement (annual, 2021-06-30) — EBIT: 43274000.00
0026.HK income_statement (annual, 2021-06-30) — EBITDA: 46682000.00
0026.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 66882000.00
0026.HK cash_flow (annual, 2021-06-30) — End Cash Position: 1121365000.00
0026.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15983000.00
0026.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -423693000.00
0026.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 65456000.00
0026.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -4109000.00
0026.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0026.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 11006000.00
0026.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 109963000.00
0026.HK income_statement (annual, 2021-06-30) — Gross Profit: 72380000.00
0026.HK income_statement (annual, 2021-06-30) — Interest Income: 10720000.00
0026.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10720000.00
0026.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 13711000.00
0026.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 8083844000.00
0026.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 103152000.00
0026.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 2524695000.00
0026.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 15983000.00
0026.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 187981000.00
0026.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 2817277000.00
0026.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 3005258000.00
0026.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4887000.00
0026.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -7434000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income: -17922000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -17922000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -17922000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -17922000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -17922000.00
0026.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 95291000.00
0026.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -17922000.00
0026.HK income_statement (annual, 2021-06-30) — Net Interest Income: 10720000.00
0026.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 79270000.00
0026.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 10720000.00
0026.HK balance_sheet (annual, 2021-06-30) — Net PPE: 99894000.00
0026.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -313000.00
0026.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8083844000.00
0026.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 47466000.00
0026.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 42617000.00
0026.HK income_statement (annual, 2021-06-30) — Normalized Income: -21316275.00
0026.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 65769000.00
0026.HK income_statement (annual, 2021-06-30) — Operating Income: 43274000.00
0026.HK income_statement (annual, 2021-06-30) — Operating Revenue: 78382000.00
0026.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 45308056.00
0026.HK balance_sheet (annual, 2021-06-30) — Other Investments: 15983000.00
0026.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -10720000.00
0026.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1420000.00
0026.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 2232000.00
0026.HK balance_sheet (annual, 2021-06-30) — Other Payable: 39217000.00
0026.HK balance_sheet (annual, 2021-06-30) — Other Properties: 105076000.00
0026.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 3950000.00
0026.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2412418000.00
0026.HK income_statement (annual, 2021-06-30) — Other Special Charges: -440000.00
0026.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0026.HK balance_sheet (annual, 2021-06-30) — Payables: 48586000.00
0026.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0026.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3950000.00
0026.HK income_statement (annual, 2021-06-30) — Pretax Income: -3146000.00
0026.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -313000.00
0026.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6002000.00
0026.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3408000.00
0026.HK income_statement (annual, 2021-06-30) — Rent And Landing Fees: 401000.00
0026.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 401000.00
0026.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 79270000.00
0026.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0026.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 11006000.00
0026.HK balance_sheet (annual, 2021-06-30) — Share Issued: 45308056.00
0026.HK income_statement (annual, 2021-06-30) — Special Income Charges: 440000.00
0026.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8083844000.00
0026.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8083844000.00
0026.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 670725.00
0026.HK income_statement (annual, 2021-06-30) — Tax Provision: 14776000.00
0026.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0026.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -9968000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Assets: 8179896000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 8083844000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8083844000.00
0026.HK income_statement (annual, 2021-06-30) — Total Expenses: 35108000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 96052000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5645830000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 47466000.00
0026.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 95291000.00
0026.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 8750000.00
0026.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 4065000.00
0026.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 4065000.00
0026.HK balance_sheet (annual, 2021-06-30) — Working Capital: 2485480000.00
0026.HK income_statement (annual, 2022-06-30) — +Operating Expense: 29263000.00
0026.HK income_statement (annual, 2022-06-30) — +Total Revenue: 72983000.00
0026.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 232000.00
0026.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 487000.00
0026.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13477000.00
0026.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 45308056.00
0026.HK income_statement (annual, 2022-06-30) — Basic EPS: 1.60
0026.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1121365000.00
0026.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -124000.00
0026.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 92537000.00
0026.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1491951000.00
0026.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1491951000.00
0026.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -143515000.00
0026.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1405278000.00
0026.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 86673000.00
0026.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
0026.HK cash_flow (annual, 2022-06-30) — Change In Payable: -630000.00
0026.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 1159000.00
0026.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 529000.00
0026.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -291551000.00
0026.HK balance_sheet (annual, 2022-06-30) — Common Stock: 92537000.00
0026.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -143515000.00
0026.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7867159000.00
0026.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
0026.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 6362000.00
0026.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1495789000.00
0026.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 43702000.00
0026.HK cash_flow (annual, 2022-06-30) — Depreciation: 3408000.00
0026.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3408000.00
0026.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3408000.00
0026.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3408000.00
0026.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 45308056.00
0026.HK income_statement (annual, 2022-06-30) — Diluted EPS: 1.60
0026.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 72347000.00
0026.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 10477000.00
0026.HK income_statement (annual, 2022-06-30) — EBIT: 37358000.00
0026.HK income_statement (annual, 2022-06-30) — EBITDA: 40766000.00
0026.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -56776000.00
0026.HK cash_flow (annual, 2022-06-30) — End Cash Position: 773038000.00
0026.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14618000.00
0026.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -143515000.00
0026.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 5396000.00
0026.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 26475000.00
0026.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 888000.00
0026.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 8850000.00
0026.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 110087000.00
0026.HK income_statement (annual, 2022-06-30) — Gross Profit: 66621000.00
0026.HK income_statement (annual, 2022-06-30) — Interest Income: 4397000.00
0026.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4397000.00
0026.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 3932000.00
0026.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 7867159000.00
0026.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -174635000.00
0026.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 2364393000.00
0026.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 14618000.00
0026.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1135089000.00
0026.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 2855594000.00
0026.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3990683000.00
0026.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5011000.00
0026.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0026.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -7160000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income: 72347000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 72347000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 72347000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 72347000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 72347000.00
0026.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 46678000.00
0026.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 72347000.00
0026.HK income_statement (annual, 2022-06-30) — Net Interest Income: 4397000.00
0026.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 689259000.00
0026.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4397000.00
0026.HK balance_sheet (annual, 2022-06-30) — Net PPE: 96610000.00
0026.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124000.00
0026.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7867159000.00
0026.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 51232000.00
0026.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 41829000.00
0026.HK income_statement (annual, 2022-06-30) — Normalized Income: 73244488.14
0026.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 26599000.00
0026.HK income_statement (annual, 2022-06-30) — Operating Income: 37358000.00
0026.HK income_statement (annual, 2022-06-30) — Operating Revenue: 72983000.00
0026.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45308056.00
0026.HK balance_sheet (annual, 2022-06-30) — Other Investments: 14618000.00
0026.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4397000.00
0026.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 486000.00
0026.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 2579000.00
0026.HK balance_sheet (annual, 2022-06-30) — Other Payable: 39337000.00
0026.HK balance_sheet (annual, 2022-06-30) — Other Properties: 105076000.00
0026.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 3351000.00
0026.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1405278000.00
0026.HK income_statement (annual, 2022-06-30) — Other Special Charges: -302000.00
0026.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0026.HK balance_sheet (annual, 2022-06-30) — Payables: 43702000.00
0026.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3351000.00
0026.HK income_statement (annual, 2022-06-30) — Pretax Income: 85689000.00
0026.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -124000.00
0026.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6362000.00
0026.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3408000.00
0026.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 385000.00
0026.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 385000.00
0026.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
0026.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 7505403000.00
0026.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 689259000.00
0026.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 8850000.00
0026.HK balance_sheet (annual, 2022-06-30) — Share Issued: 45308056.00
0026.HK income_statement (annual, 2022-06-30) — Special Income Charges: 302000.00
0026.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7867159000.00
0026.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7867159000.00
0026.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -165511.86
0026.HK income_statement (annual, 2022-06-30) — Tax Provision: 13342000.00
0026.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
0026.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
0026.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -13347000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Assets: 7962093000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 7867159000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7867159000.00
0026.HK income_statement (annual, 2022-06-30) — Total Expenses: 35625000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 94934000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6466304000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 51232000.00
0026.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 46678000.00
0026.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4133000.00
0026.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1063000.00
0026.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1063000.00
0026.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1452087000.00
0026.HK income_statement (annual, 2023-06-30) — +Operating Expense: 30555000.00
0026.HK income_statement (annual, 2023-06-30) — +Total Revenue: 66935000.00
0026.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 281000.00
0026.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 735000.00
0026.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16869000.00
0026.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 45298195.00
0026.HK income_statement (annual, 2023-06-30) — Basic EPS: -3.43
0026.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 773038000.00
0026.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -119000.00
0026.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 92537000.00
0026.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1465274000.00
0026.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1465274000.00
0026.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -138755000.00
0026.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1390371000.00
0026.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 74903000.00
0026.HK cash_flow (annual, 2023-06-30) — Change In Payable: -665000.00
0026.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 186000.00
0026.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -479000.00
0026.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -28128000.00
0026.HK balance_sheet (annual, 2023-06-30) — Common Stock: 92537000.00
0026.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -138755000.00
0026.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7607914000.00
0026.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -2348000.00
0026.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 6920000.00
0026.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1478114000.00
0026.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 47793000.00
0026.HK cash_flow (annual, 2023-06-30) — Depreciation: 3392000.00
0026.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3392000.00
0026.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3392000.00
0026.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3392000.00
0026.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 45298195.00
0026.HK income_statement (annual, 2023-06-30) — Diluted EPS: -3.43
0026.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -155236000.00
0026.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 14530000.00
0026.HK income_statement (annual, 2023-06-30) — EBIT: 29460000.00
0026.HK income_statement (annual, 2023-06-30) — EBITDA: 32852000.00
0026.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20247000.00
0026.HK cash_flow (annual, 2023-06-30) — End Cash Position: 765157000.00
0026.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13353000.00
0026.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -141103000.00
0026.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 5369000.00
0026.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 24970000.00
0026.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 735000.00
0026.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 8775000.00
0026.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 110206000.00
0026.HK income_statement (annual, 2023-06-30) — Gross Profit: 60015000.00
0026.HK income_statement (annual, 2023-06-30) — Interest Income: 43960000.00
0026.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 43960000.00
0026.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 35659000.00
0026.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 7607914000.00
0026.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 87886000.00
0026.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 2114611000.00
0026.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 13353000.00
0026.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1189949000.00
0026.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 2815195000.00
0026.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4005144000.00
0026.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5130000.00
0026.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2348000.00
0026.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1221000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income: -155236000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -155236000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -155236000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -155236000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -155236000.00
0026.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 73853000.00
0026.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -155236000.00
0026.HK income_statement (annual, 2023-06-30) — Net Interest Income: 43960000.00
0026.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 18796000.00
0026.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 43960000.00
0026.HK balance_sheet (annual, 2023-06-30) — Net PPE: 93337000.00
0026.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -119000.00
0026.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7607914000.00
0026.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 48852000.00
0026.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 33655000.00
0026.HK income_statement (annual, 2023-06-30) — Normalized Income: -154565495.00
0026.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 25089000.00
0026.HK income_statement (annual, 2023-06-30) — Operating Income: 29460000.00
0026.HK income_statement (annual, 2023-06-30) — Operating Revenue: 66935000.00
0026.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45276856.00
0026.HK balance_sheet (annual, 2023-06-30) — Other Investments: 13353000.00
0026.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -43960000.00
0026.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 660000.00
0026.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 2906000.00
0026.HK balance_sheet (annual, 2023-06-30) — Other Payable: 45170000.00
0026.HK balance_sheet (annual, 2023-06-30) — Other Properties: 105076000.00
0026.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 11228000.00
0026.HK income_statement (annual, 2023-06-30) — Other Special Charges: -462000.00
0026.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0026.HK balance_sheet (annual, 2023-06-30) — Payables: 47793000.00
0026.HK income_statement (annual, 2023-06-30) — Pretax Income: -151002000.00
0026.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -119000.00
0026.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6920000.00
0026.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3392000.00
0026.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 414000.00
0026.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 414000.00
0026.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2348000.00
0026.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 7246185000.00
0026.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 18796000.00
0026.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 8775000.00
0026.HK balance_sheet (annual, 2023-06-30) — Share Issued: 45276856.00
0026.HK income_statement (annual, 2023-06-30) — Special Income Charges: 462000.00
0026.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7607914000.00
0026.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7607914000.00
0026.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -132495.00
0026.HK income_statement (annual, 2023-06-30) — Tax Provision: 4234000.00
0026.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0026.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 877000.00
0026.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -9673000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Assets: 7704559000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 7607914000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7607914000.00
0026.HK income_statement (annual, 2023-06-30) — Total Expenses: 37475000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 96645000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6226445000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 48852000.00
0026.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 73853000.00
0026.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2342000.00
0026.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -803000.00
0026.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -803000.00
0026.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1430321000.00
0026.HK income_statement (annual, 2024-06-30) — +Operating Expense: 32067000.00
0026.HK income_statement (annual, 2024-06-30) — +Total Revenue: 69550000.00
0026.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 450000.00
0026.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 746000.00
0026.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -20233000.00
0026.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 45276856.00
0026.HK income_statement (annual, 2024-06-30) — Basic EPS: -5.79
0026.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 765157000.00
0026.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -154000.00
0026.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 92537000.00
0026.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1386635000.00
0026.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1386635000.00
0026.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -144613000.00
0026.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1274405000.00
0026.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 112230000.00
0026.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1566000.00
0026.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 6000.00
0026.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 1572000.00
0026.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 449898000.00
0026.HK balance_sheet (annual, 2024-06-30) — Common Stock: 92537000.00
0026.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -144613000.00
0026.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7198532000.00
0026.HK cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
0026.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 7306000.00
0026.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1398243000.00
0026.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 51245000.00
0026.HK cash_flow (annual, 2024-06-30) — Depreciation: 3364000.00
0026.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3364000.00
0026.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3364000.00
0026.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3364000.00
0026.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 45276856.00
0026.HK income_statement (annual, 2024-06-30) — Diluted EPS: -5.79
0026.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -262219000.00
0026.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 16735000.00
0026.HK income_statement (annual, 2024-06-30) — EBIT: 30177000.00
0026.HK income_statement (annual, 2024-06-30) — EBITDA: 33541000.00
0026.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3130000.00
0026.HK cash_flow (annual, 2024-06-30) — End Cash Position: 1211925000.00
0026.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11534000.00
0026.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -144613000.00
0026.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 5342000.00
0026.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 28976000.00
0026.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1084000.00
0026.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 9517000.00
0026.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 110360000.00
0026.HK income_statement (annual, 2024-06-30) — Gross Profit: 62244000.00
0026.HK income_statement (annual, 2024-06-30) — Interest Income: 66351000.00
0026.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 66351000.00
0026.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 68793000.00
0026.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 7198532000.00
0026.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 565381000.00
0026.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 1941445000.00
0026.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 11534000.00
0026.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1311181000.00
0026.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 2545128000.00
0026.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3856309000.00
0026.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5284000.00
0026.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
0026.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1884000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income: -262219000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -262219000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -262219000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -262219000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -262219000.00
0026.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 94839000.00
0026.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -262219000.00
0026.HK income_statement (annual, 2024-06-30) — Net Interest Income: 66351000.00
0026.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 525407000.00
0026.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 66351000.00
0026.HK balance_sheet (annual, 2024-06-30) — Net PPE: 90127000.00
0026.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -154000.00
0026.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7198532000.00
0026.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 47881000.00
0026.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 34823000.00
0026.HK income_statement (annual, 2024-06-30) — Normalized Income: -261148530.00
0026.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 29130000.00
0026.HK income_statement (annual, 2024-06-30) — Operating Income: 30177000.00
0026.HK income_statement (annual, 2024-06-30) — Operating Revenue: 69550000.00
0026.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45276856.00
0026.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -66351000.00
0026.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 525000.00
0026.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 2989000.00
0026.HK balance_sheet (annual, 2024-06-30) — Other Payable: 46817000.00
0026.HK balance_sheet (annual, 2024-06-30) — Other Properties: 105076000.00
0026.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 8747000.00
0026.HK income_statement (annual, 2024-06-30) — Other Special Charges: -537000.00
0026.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0026.HK balance_sheet (annual, 2024-06-30) — Payables: 51245000.00
0026.HK income_statement (annual, 2024-06-30) — Pretax Income: -255513000.00
0026.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -154000.00
0026.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7306000.00
0026.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3364000.00
0026.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 413000.00
0026.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 413000.00
0026.HK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
0026.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 6836830000.00
0026.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 525407000.00
0026.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 9517000.00
0026.HK balance_sheet (annual, 2024-06-30) — Share Issued: 45276856.00
0026.HK income_statement (annual, 2024-06-30) — Special Income Charges: 537000.00
0026.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7198532000.00
0026.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7198532000.00
0026.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -211530.00
0026.HK income_statement (annual, 2024-06-30) — Tax Provision: 6706000.00
0026.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0026.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2115000.00
0026.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -7262000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Assets: 7297658000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 7198532000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7198532000.00
0026.HK income_statement (annual, 2024-06-30) — Total Expenses: 39373000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99126000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5899415000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 47881000.00
0026.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 94839000.00
0026.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3978000.00
0026.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -1282000.00
0026.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1282000.00
0026.HK balance_sheet (annual, 2024-06-30) — Working Capital: 1346998000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 237000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 786000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92537000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104130000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1808836000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 104130000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 92537000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1816211000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 215464000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 81394000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1597042000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1472262000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2420278000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3892540000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49062000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45218856.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 11673000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 131926000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6377000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1704706000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Payables: 215464000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 45218856.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 212000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7317466000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7052940000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 264526000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5501255000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49062000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1907000.00
0026.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1600747000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 619000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92537000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86957000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1332668000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86957000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 92537000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1340952000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120075000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 81394000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1549113000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1699534000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2181866000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3881400000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48578000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45218856.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 16465000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37609000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4536000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1245711000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Payables: 120075000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 45218856.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3129000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6787930000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6619277000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168653000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5446978000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48578000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 855000.00
0026.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1220877000.00
0027.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0027.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 8518439000.00
0027.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 223000.00
0027.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -81326000.00
0027.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8550000000.00
0027.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11368816000.00
0027.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2818816000.00
0027.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 205156000.00
0027.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10152300000.00
0027.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11473793000.00
0027.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2263124000.00
0027.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 564298000.00
0027.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25101867000.00
0027.HK income_statement (annual, 2022-12-31) — Amortization: 168492000.00
0027.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 168492000.00