speb/financial-data huggingface dataset:
6862.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5415000000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73690000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 222433000.00
6862.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24541000.00
6862.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142830000.00
6862.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1614650000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2289187000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 605413000.00
6862.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2033827000.00
6862.HK income_statement (annual, 2023-12-31) — Other Special Charges: -70590000.00
6862.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6862.HK balance_sheet (annual, 2023-12-31) — Payables: 4737211000.00
6862.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 872675000.00
6862.HK income_statement (annual, 2023-12-31) — Pretax Income: 5833072000.00
6862.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6862.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4978000.00
6862.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -124769000.00
6862.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8168000.00
6862.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13234777000.00
6862.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -622564000.00
6862.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 806385000.00
6862.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30338702000.00
6862.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2945399000.00
6862.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 361903000.00
6862.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 361903000.00
6862.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3034312000.00
6862.HK income_statement (annual, 2023-12-31) — Research And Development: 240446000.00
6862.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11373000.00
6862.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5433184000.00
6862.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6862.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8469450000.00
6862.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12859000.00
6862.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 451485000.00
6862.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5574000000.00
6862.HK income_statement (annual, 2023-12-31) — Special Income Charges: 77728000.00
6862.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 958000.00
6862.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11526630000.00
6862.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11368095000.00
6862.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29833661.16
6862.HK income_statement (annual, 2023-12-31) — Tax Provision: 1337673000.00
6862.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6862.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 567114000.00
6862.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -980347000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Assets: 24676998000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13602697000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7304082000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11516940000.00
6862.HK income_statement (annual, 2023-12-31) — Total Expenses: 35896225000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13160058000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9769959000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5918246000.00
6862.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 102929000.00
6862.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 584781000.00
6862.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 130093000.00
6862.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 130093000.00
6862.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 159000000.00
6862.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7665227000.00
6862.HK income_statement (annual, 2023-12-31) — Write Off: 4978000.00
6862.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6056804000.00
6862.HK income_statement (annual, 2024-12-31) — +Total Revenue: 42754687000.00
6862.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1796362000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1796362000.00
6862.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 346347000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 346347000.00
6862.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11465306000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11465306000.00
6862.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1045420000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1045420000.00
6862.HK income_statement (annual, 2024-12-31) — Amortization: 23839000.00
6862.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23839000.00
6862.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 149978000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 149978000.00
6862.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2305194000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2305194000.00
6862.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5415000000.00
6862.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.87
6862.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6475515000.00
6862.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13919244000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13919244000.00
6862.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1309179000.00
6862.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3997522000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3997522000.00
6862.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7474820000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7474820000.00
6862.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9579793000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9579793000.00
6862.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6071486000.00
6862.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7474820000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7474820000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13986000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79334000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11485000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6675000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 634463000.00
6862.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 692286000.00
6862.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -87083000.00
6862.HK balance_sheet (annual, 2024-12-31) — Common Stock: 183000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 183000.00
6862.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6071486000.00
6862.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10433794000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10433794000.00
6862.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6862.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 461951000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 461951000.00
6862.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 30646275000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13024158000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13024158000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 888821000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 888821000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Debt: 142857000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 142857000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1031678000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1031678000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7103821000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7103821000.00
6862.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 10867000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10867000.00
6862.HK cash_flow (annual, 2024-12-31) — Depreciation: 2534657000.00
6862.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2558496000.00
6862.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2558496000.00
6862.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2534657000.00
6862.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5415000000.00
6862.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.87
6862.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4708084000.00
6862.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 3805000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3805000.00
6862.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 168000000.00
6862.HK income_statement (annual, 2024-12-31) — EBIT: 6898733000.00
6862.HK income_statement (annual, 2024-12-31) — EBITDA: 9457229000.00
6862.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18448000.00
6862.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6406880000.00
6862.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17227000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17227000.00
6862.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7630060000.00
6862.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 90911000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 90911000.00
6862.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6325286000.00
6862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194297000.00
6862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -99158000.00
6862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -93853000.00
6862.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 499819000.00
6862.HK balance_sheet (annual, 2024-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137043000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 137043000.00
6862.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 346347000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 346347000.00
6862.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17803853000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17803853000.00
6862.HK income_statement (annual, 2024-12-31) — Gross Profit: 12108412000.00
6862.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12874000.00
6862.HK income_statement (annual, 2024-12-31) — Interest Expense: 274678000.00
6862.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 274678000.00
6862.HK income_statement (annual, 2024-12-31) — Interest Income: 382926000.00
6862.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 382926000.00
6862.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -55331000.00
6862.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 312192000.00
6862.HK balance_sheet (annual, 2024-12-31) — Inventory: 1060641000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1060641000.00
6862.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12604518000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12604518000.00
6862.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91488000.00
6862.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2322421000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2322421000.00
6862.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 179959000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 179959000.00
6862.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6862.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97080000.00
6862.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 294681000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 294681000.00
6862.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3108701000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3108701000.00
6862.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2027867000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2027867000.00
6862.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5136568000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5136568000.00
6862.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97080000.00
6862.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -713568000.00
6862.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 179959000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 179959000.00
6862.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17228000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17228000.00
6862.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3127977000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3127977000.00
6862.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -16298000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -16298000.00
6862.HK income_statement (annual, 2024-12-31) — Minority Interests: 7806000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 126107000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6862.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 62537000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income: 4708084000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4708084000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4700278000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4708084000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4708084000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6624055000.00
6862.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4700278000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10131000.00
6862.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15513000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 983751000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -616488000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -616488000.00
6862.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15513000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5060000.00
6862.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -372534000.00
6862.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6338547000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6338547000.00
6862.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1298873000.00
6862.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10296751000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10296751000.00
6862.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 602527000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 602527000.00
6862.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 106144000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 106144000.00
6862.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 174430000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 174430000.00
6862.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9055590000.00
6862.HK income_statement (annual, 2024-12-31) — Normalized Income: 4423090147.20
6862.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7634465000.00
6862.HK income_statement (annual, 2024-12-31) — Operating Income: 6051608000.00
6862.HK income_statement (annual, 2024-12-31) — Operating Revenue: 42754687000.00
6862.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5415000000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5415000000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52198000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 52198000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 190693000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 190693000.00
6862.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -108248000.00
6862.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 198254000.00
6862.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2181634000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2434340000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2434340000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 379684000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 379684000.00
6862.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2104973000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2104973000.00
6862.HK income_statement (annual, 2024-12-31) — Other Special Charges: -226986000.00
6862.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6862.HK balance_sheet (annual, 2024-12-31) — Payables: 5040092000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5040092000.00
6862.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 807396000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 807396000.00
6862.HK income_statement (annual, 2024-12-31) — Pretax Income: 6624055000.00
6862.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6862.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2670000.00
6862.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6862.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10131000.00
6862.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6343473000.00
6862.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1299048000.00
6862.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 779037000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 779037000.00
6862.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30646275000.00
6862.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2558496000.00
6862.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 425543000.00
6862.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 425543000.00
6862.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -713568000.00
6862.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6862.HK income_statement (annual, 2024-12-31) — Research And Development: 460025000.00
6862.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 371676000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 371676000.00
6862.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7670734000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7670734000.00
6862.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 126107000.00
6862.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7327224000.00
6862.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 175000.00
6862.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 499819000.00
6862.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5574000000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5574000000.00
6862.HK income_statement (annual, 2024-12-31) — Special Income Charges: 207342000.00
6862.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1368000.00
6862.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10433794000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10433794000.00
6862.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10296751000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10296751000.00
6862.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 116645147.20
6862.HK income_statement (annual, 2024-12-31) — Tax Provision: 1923777000.00
6862.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6862.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 328643000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 328643000.00
6862.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1772185000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22781257000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22781257000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12461661000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12461661000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6168246000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6168246000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10417496000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10417496000.00
6862.HK income_statement (annual, 2024-12-31) — Total Expenses: 36703079000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12363761000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12363761000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9757099000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9757099000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5259940000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5259940000.00
6862.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 123761000.00
6862.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 805585000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 805585000.00
6862.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 401639000.00
6862.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 401639000.00
6862.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 159000000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 159000000.00
6862.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5920337000.00
6862.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5920337000.00
6862.HK income_statement (annual, 2024-12-31) — Write Off: 6770000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1583511000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 276244000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11917356000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 257339000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 111295000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2208916000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3731357000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5870664000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9073019000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5870664000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 183000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9577803000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11798228000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 888082000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2224631000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3112713000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8553892000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9336000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37439000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 84845000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134480000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17996119000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 901512000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11802434000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2246355000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 143046000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2843275000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2843275000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 143046000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17693000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -13722000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6078763000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9443323000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 530890000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94513000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 181155000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5415000000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49635000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2337362000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17996119000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 403985000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3202355000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4438726000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 600590000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 143821000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7622937000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5574000000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9577803000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9443323000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 287762000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21115055000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9577803000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5955988000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9564081000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11550974000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9316827000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2997082000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 517853000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 159000000.00
6862.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3244336000.00
6862.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6108482000.00
6862.HK income_statement (annual, 2025-12-31) — +Total Revenue: 43225355000.00
6862.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1910661000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1910661000.00
6862.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 448214000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 448214000.00
6862.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11965785000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11965785000.00
6862.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 357104000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 357104000.00
6862.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
6862.HK income_statement (annual, 2025-12-31) — Amortization: 17058000.00
6862.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17058000.00
6862.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 136474000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 136474000.00
6862.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2324693000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2324693000.00
6862.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5415080000.00
6862.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.75
6862.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6406880000.00
6862.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14042819000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14042819000.00
6862.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1748375000.00
6862.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3506506000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3506506000.00
6862.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183000.00
6862.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6602348000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6602348000.00
6862.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9228792000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9228792000.00
6862.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4133303000.00
6862.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6602348000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6602348000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -16263000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42633000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Payable: -55336000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23023000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 38379000.00
6862.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -115777000.00
6862.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2311717000.00
6862.HK balance_sheet (annual, 2025-12-31) — Common Stock: 183000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 183000.00
6862.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4133303000.00
6862.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10013932000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10013932000.00
6862.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -50207000.00
6862.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 688023000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 688023000.00
6862.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 31923486000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12427277000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12427277000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 856802000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 856802000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2428064000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2428064000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3284866000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3284866000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9323962000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9323962000.00
6862.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 6227000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6227000.00
6862.HK cash_flow (annual, 2025-12-31) — Depreciation: 2165003000.00
6862.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2182061000.00
6862.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2182061000.00
6862.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2165003000.00
6862.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5415080000.00
6862.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
6862.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4049824000.00
6862.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
6862.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 40000000.00
6862.HK income_statement (annual, 2025-12-31) — EBIT: 6049900000.00
6862.HK income_statement (annual, 2025-12-31) — EBITDA: 8231961000.00
6862.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -144243000.00
6862.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3950920000.00
6862.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57451000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57451000.00
6862.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4945934000.00
6862.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 108333000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 108333000.00
6862.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3915814000.00
6862.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31971000.00
6862.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -347007000.00
6862.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -96350000.00
6862.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 592311000.00
6862.HK balance_sheet (annual, 2025-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 84845000.00
6862.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 134097000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 134097000.00
6862.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 449786000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 449786000.00
6862.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18344748000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18344748000.00
6862.HK income_statement (annual, 2025-12-31) — Gross Profit: 11301869000.00
6862.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19427000.00
6862.HK income_statement (annual, 2025-12-31) — Interest Expense: 238205000.00
6862.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 238205000.00
6862.HK income_statement (annual, 2025-12-31) — Interest Income: 270683000.00
6862.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 270683000.00
6862.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50097000.00
6862.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 191801000.00
6862.HK balance_sheet (annual, 2025-12-31) — Inventory: 1076904000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1076904000.00
6862.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12441996000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12441996000.00
6862.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3029972000.00
6862.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2382144000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2382144000.00
6862.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 173115000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 173115000.00
6862.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
6862.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 346956000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 346956000.00
6862.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2649704000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2649704000.00
6862.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
6862.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2649704000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2649704000.00
6862.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
6862.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98000000.00
6862.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 173115000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 173115000.00
6862.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16956000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16956000.00
6862.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3266950000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3266950000.00
6862.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -8797000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8797000.00
6862.HK income_statement (annual, 2025-12-31) — Minority Interests: 7939000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 493120000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50207000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11600000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income: 4049824000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4049824000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4041885000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4049824000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4049824000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5811695000.00
6862.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4041885000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14282000.00
6862.HK income_statement (annual, 2025-12-31) — Net Interest Income: -92791000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2226910000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 302000000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 302000000.00
6862.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92791000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9439000.00
6862.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 237938000.00
6862.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6378963000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6378963000.00
6862.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1720708000.00
6862.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9879835000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9879835000.00
6862.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 407568000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 407568000.00
6862.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94445000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94445000.00
6862.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 184913000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 184913000.00
6862.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7695277000.00
6862.HK income_statement (annual, 2025-12-31) — Normalized Income: 3676574025.71
6862.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5664189000.00
6862.HK income_statement (annual, 2025-12-31) — Operating Income: 5193387000.00
6862.HK income_statement (annual, 2025-12-31) — Operating Revenue: 43225355000.00
6862.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5415478340.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5415478340.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -46212000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -46212000.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49252000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49252000.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 186381000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 186381000.00
6862.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -32478000.00
6862.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 113467000.00
6862.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2238832000.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2545239000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2545239000.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 428062000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 428062000.00
6862.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2626444000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2626444000.00
6862.HK income_statement (annual, 2025-12-31) — Other Special Charges: -488051000.00
6862.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6862.HK balance_sheet (annual, 2025-12-31) — Payables: 4958362000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4958362000.00
6862.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 715017000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 715017000.00
6862.HK income_statement (annual, 2025-12-31) — Pretax Income: 5811695000.00
6862.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6862.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6422000.00
6862.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14282000.00
6862.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6451631000.00
6862.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1734093000.00
6862.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 782190000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 782190000.00
6862.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31923486000.00
6862.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2182061000.00
6862.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 428606000.00
6862.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 428606000.00
6862.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98000000.00
6862.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50207000.00
6862.HK income_statement (annual, 2025-12-31) — Research And Development: 754231000.00
6862.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 110996000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110996000.00
6862.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8068505000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8068505000.00
6862.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 493120000.00
6862.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4224721000.00