speb/financial-data huggingface dataset:
6883.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1007403000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1238000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1543504000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1861268000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36833000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 25651000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62484000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 394579000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12045000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7199000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 238208000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 164400000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 450937000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1569155000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 4817000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14364000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14364000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4817000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44351000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 57264000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1536305000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20242000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2063000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3720000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1356508000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2290000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 17700000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31567000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1940000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Payables: 233642000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 104908000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 720875000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1356508000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1543504000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1536305000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28745000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1954510000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1543504000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 76848000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1543504000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 411006000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93242000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16427000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40141000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1466689000.00
6885.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4195000.00
6885.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -160260000.00
6885.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -160260000.00
6885.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8196000.00
6885.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 10354000.00
6885.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 94555000.00
6885.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 27381000.00
6885.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7067000.00
6885.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 97045000.00
6885.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 290762000.00
6885.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15000000.00
6885.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4687568000.00
6885.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22955000.00
6885.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2460200000.00
6885.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 120000000.00
6885.HK income_statement (annual, 2021-12-31) — Write Off: 2907000.00
6885.HK income_statement (annual, 2022-12-31) — +Operating Expense: 414943000.00
6885.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12448644000.00
6885.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1789597000.00
6885.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171443000.00
6885.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1159191000.00
6885.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -301000.00
6885.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35727000.00
6885.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 535421000.00
6885.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.79
6885.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576951000.00
6885.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1693852000.00
6885.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2003384000.00
6885.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4557000.00
6885.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 535421000.00
6885.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 913992000.00
6885.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1979640000.00
6885.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -134786000.00
6885.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 913992000.00
6885.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -117433000.00
6885.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 181738000.00
6885.HK cash_flow (annual, 2022-12-31) — Change In Payable: 540065000.00
6885.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -467419000.00
6885.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 136951000.00
6885.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 336539000.00
6885.HK balance_sheet (annual, 2022-12-31) — Common Stock: 535421000.00
6885.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -134786000.00
6885.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3513981000.00
6885.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1899056000.00
6885.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11307824000.00
6885.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4106928000.00
6885.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1864000.00
6885.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1387680000.00
6885.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1389544000.00
6885.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4533238000.00
6885.HK cash_flow (annual, 2022-12-31) — Depreciation: 272726000.00
6885.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 308453000.00
6885.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 535421000.00
6885.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
6885.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 421950000.00
6885.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6885.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4900000.00
6885.HK income_statement (annual, 2022-12-31) — EBIT: 821441000.00
6885.HK income_statement (annual, 2022-12-31) — EBITDA: 1129894000.00
6885.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 502000.00
6885.HK cash_flow (annual, 2022-12-31) — End Cash Position: 913992000.00
6885.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1167556000.00
6885.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 127030000.00
6885.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1006370000.00
6885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -93000.00
6885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 427000.00
6885.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 173081000.00
6885.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10669000.00
6885.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 460131000.00
6885.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 171744000.00
6885.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7555037000.00
6885.HK income_statement (annual, 2022-12-31) — Gross Profit: 1140820000.00
6885.HK income_statement (annual, 2022-12-31) — Interest Expense: 94182000.00
6885.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94182000.00
6885.HK income_statement (annual, 2022-12-31) — Interest Income: 44712000.00
6885.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44712000.00
6885.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118366000.00
6885.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24384000.00
6885.HK balance_sheet (annual, 2022-12-31) — Inventory: 571078000.00
6885.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6752731000.00
6885.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1828031000.00
6885.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 99969000.00
6885.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 83084000.00
6885.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2519008000.00
6885.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 324526000.00
6885.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2693000.00
6885.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1851070000.00
6885.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1853763000.00
6885.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2519008000.00
6885.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1081121000.00
6885.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 183053000.00
6885.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3637603000.00
6885.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1212499000.00
6885.HK income_statement (annual, 2022-12-31) — Minority Interests: -148834000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38425000.00
6885.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2324758000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 429000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income: 421950000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 421950000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 570784000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 421950000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 421950000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 727259000.00
6885.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 570784000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228555000.00
6885.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49470000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18093000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1437887000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1437887000.00
6885.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49470000.00
6885.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 116298000.00
6885.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6395846000.00
6885.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1724726000.00
6885.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3053850000.00
6885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20644000.00
6885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85124000.00
6885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96957000.00
6885.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6885.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1114528000.00
6885.HK income_statement (annual, 2022-12-31) — Normalized Income: 409890105.32
6885.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 997014000.00
6885.HK income_statement (annual, 2022-12-31) — Operating Income: 725877000.00
6885.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12448644000.00
6885.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 535421000.00
6885.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 449462000.00
6885.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47266000.00
6885.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5464000.00
6885.HK balance_sheet (annual, 2022-12-31) — Other Payable: 993000000.00
6885.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6324995000.00
6885.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 151120000.00
6885.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1065648000.00
6885.HK income_statement (annual, 2022-12-31) — Other Special Charges: 427000.00
6885.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6885.HK balance_sheet (annual, 2022-12-31) — Payables: 2848288000.00
6885.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 626836000.00
6885.HK income_statement (annual, 2022-12-31) — Pretax Income: 727259000.00
6885.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6885.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14028000.00
6885.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -98425000.00
6885.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -278555000.00
6885.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1724829000.00
6885.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 444048000.00
6885.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11307824000.00
6885.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 308453000.00
6885.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1081121000.00
6885.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 587735000.00
6885.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 60000000.00
6885.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 50000000.00
6885.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18093000.00
6885.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 103000.00
6885.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 251033000.00
6885.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 424114000.00
6885.HK balance_sheet (annual, 2022-12-31) — Share Issued: 535421000.00
6885.HK income_statement (annual, 2022-12-31) — Special Income Charges: 48394000.00
6885.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3513981000.00
6885.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3053850000.00
6885.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3306105.32
6885.HK income_statement (annual, 2022-12-31) — Tax Provision: 156475000.00
6885.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
6885.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19076000.00
6885.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -158434000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11231082000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5365051000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3243307000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4726480000.00
6885.HK income_statement (annual, 2022-12-31) — Total Expenses: 11722767000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6504602000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7124154000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1971364000.00
6885.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65691000.00
6885.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15366000.00
6885.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15366000.00
6885.HK balance_sheet (annual, 2022-12-31) — Working Capital: -426310000.00
6885.HK income_statement (annual, 2022-12-31) — Write Off: -48821000.00
6885.HK income_statement (annual, 2023-12-31) — +Operating Expense: 462079000.00
6885.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12072303000.00
6885.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1616384000.00
6885.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165380000.00
6885.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1509180000.00
6885.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25338000.00
6885.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 535421000.00
6885.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
6885.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 913992000.00
6885.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2464695000.00
6885.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1114526000.00
6885.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 195240000.00
6885.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 535421000.00
6885.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 917869000.00
6885.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2053209000.00
6885.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54244000.00
6885.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 917869000.00
6885.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -262462000.00
6885.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -165913000.00
6885.HK cash_flow (annual, 2023-12-31) — Change In Payable: -211022000.00
6885.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 392829000.00
6885.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -246568000.00
6885.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3923000.00
6885.HK balance_sheet (annual, 2023-12-31) — Common Stock: 535421000.00
6885.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54244000.00
6885.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3460434000.00
6885.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1821534000.00
6885.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11623836000.00
6885.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3885610000.00
6885.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 97600000.00
6885.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2438420000.00
6885.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2536020000.00
6885.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5787569000.00
6885.HK cash_flow (annual, 2023-12-31) — Depreciation: 363846000.00
6885.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 389184000.00
6885.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 535421000.00
6885.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
6885.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22324000.00
6885.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 24500000.00
6885.HK income_statement (annual, 2023-12-31) — EBIT: 74411000.00
6885.HK income_statement (annual, 2023-12-31) — EBITDA: 463595000.00
6885.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
6885.HK cash_flow (annual, 2023-12-31) — End Cash Position: 917869000.00
6885.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 832653000.00
6885.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 157654000.00
6885.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1044538000.00
6885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -26400000.00
6885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -286000.00
6885.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 178405000.00
6885.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10669000.00
6885.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 434793000.00
6885.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165380000.00
6885.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9417144000.00
6885.HK income_statement (annual, 2023-12-31) — Gross Profit: 448467000.00
6885.HK income_statement (annual, 2023-12-31) — Interest Expense: 125369000.00
6885.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 125369000.00
6885.HK income_statement (annual, 2023-12-31) — Interest Income: 92898000.00
6885.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92898000.00
6885.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -203721000.00
6885.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63989000.00
6885.HK balance_sheet (annual, 2023-12-31) — Inventory: 818964000.00
6885.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7419855000.00
6885.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -898718000.00
6885.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 91495000.00
6885.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 74372000.00
6885.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2057833000.00
6885.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 427193000.00
6885.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97640000.00
6885.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1521001000.00
6885.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1618641000.00
6885.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2057833000.00
6885.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1337162000.00
6885.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 165867000.00
6885.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4703722000.00
6885.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1379781000.00
6885.HK income_statement (annual, 2023-12-31) — Minority Interests: 28387000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21780000.00
6885.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3041552000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 748000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income: 22324000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22324000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6063000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22324000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22324000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50958000.00
6885.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6063000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6885.HK income_statement (annual, 2023-12-31) — Net Interest Income: -32471000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 720671000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 720671000.00
6885.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32471000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 217768000.00
6885.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 111246000.00
6885.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7907964000.00
6885.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1110233000.00
6885.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3025641000.00
6885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18440000.00
6885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 140744000.00
6885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71939000.00
6885.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 478105000.00
6885.HK income_statement (annual, 2023-12-31) — Normalized Income: 33206500.00
6885.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69988000.00
6885.HK income_statement (annual, 2023-12-31) — Operating Income: -13612000.00
6885.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12072303000.00
6885.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535421000.00
6885.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 424124000.00
6885.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30267000.00
6885.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3069000.00
6885.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1470599000.00
6885.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54792000.00
6885.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1135340000.00
6885.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26686000.00
6885.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6885.HK balance_sheet (annual, 2023-12-31) — Payables: 3126739000.00
6885.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311113000.00
6885.HK income_statement (annual, 2023-12-31) — Pretax Income: -50958000.00
6885.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14576000.00
6885.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1114526000.00
6885.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 661310000.00
6885.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11623836000.00
6885.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 389184000.00
6885.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1337162000.00
6885.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 472692000.00
6885.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 21780000.00
6885.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6885.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4293000.00
6885.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 293018000.00
6885.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 471423000.00
6885.HK balance_sheet (annual, 2023-12-31) — Share Issued: 535421000.00
6885.HK income_statement (annual, 2023-12-31) — Special Income Charges: 27544000.00
6885.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3460434000.00
6885.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3025641000.00
6885.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3627500.00
6885.HK income_statement (annual, 2023-12-31) — Tax Provision: -44895000.00
6885.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6885.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9460000.00
6885.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32403000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12534978000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4981435000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4154661000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4840215000.00
6885.HK income_statement (annual, 2023-12-31) — Total Expenses: 12085915000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7694763000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8649368000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1907194000.00
6885.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39756000.00
6885.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14510000.00
6885.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14510000.00
6885.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 198174000.00
6885.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1901959000.00
6885.HK income_statement (annual, 2023-12-31) — Write Off: -858000.00
6885.HK income_statement (annual, 2024-12-31) — +Operating Expense: 565904000.00
6885.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11598533000.00
6885.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1104417000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1104417000.00
6885.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173543000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 173543000.00
6885.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1927300000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1927300000.00
6885.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20884000.00
6885.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 535421000.00
6885.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.65
6885.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 917869000.00
6885.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2575287000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2575287000.00
6885.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -363914000.00
6885.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 382087000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 382087000.00
6885.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 535421000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 535421000.00
6885.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 509560000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 509560000.00
6885.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1042255000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1042255000.00
6885.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 509560000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 509560000.00
6885.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 268183000.00
6885.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63537000.00
6885.HK cash_flow (annual, 2024-12-31) — Change In Payable: -257107000.00
6885.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 979947000.00
6885.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 927486000.00
6885.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -413890000.00
6885.HK balance_sheet (annual, 2024-12-31) — Common Stock: 535421000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 535421000.00
6885.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6885.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3118302000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3118302000.00
6885.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1526606000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1526606000.00
6885.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11448421000.00
6885.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2634730000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2634730000.00
6885.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158545000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 158545000.00
6885.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2668118000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2668118000.00
6885.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2826663000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2826663000.00
6885.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5650210000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5650210000.00
6885.HK cash_flow (annual, 2024-12-31) — Depreciation: 441097000.00
6885.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 461981000.00
6885.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 535421000.00
6885.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.65
6885.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -345890000.00
6885.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9800000.00
6885.HK income_statement (annual, 2024-12-31) — EBIT: -394850000.00
6885.HK income_statement (annual, 2024-12-31) — EBITDA: 67131000.00
6885.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5581000.00
6885.HK cash_flow (annual, 2024-12-31) — End Cash Position: 509560000.00
6885.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -633446000.00
6885.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 154485000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 154485000.00
6885.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 578611000.00
6885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -606000.00
6885.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 177136000.00
6885.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10669000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10669000.00
6885.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 413909000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 413909000.00
6885.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9755599000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9755599000.00
6885.HK income_statement (annual, 2024-12-31) — Gross Profit: 150112000.00
6885.HK income_statement (annual, 2024-12-31) — Interest Expense: 143963000.00
6885.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 143963000.00
6885.HK income_statement (annual, 2024-12-31) — Interest Income: 45292000.00
6885.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45292000.00
6885.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -161118000.00
6885.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24155000.00
6885.HK balance_sheet (annual, 2024-12-31) — Inventory: 525940000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 525940000.00
6885.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6482672000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6482672000.00
6885.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -722969000.00
6885.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 97021000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 97021000.00
6885.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 67791000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 67791000.00
6885.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2009612000.00
6885.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 414776000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 414776000.00
6885.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223542000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 223542000.00
6885.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 696252000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 696252000.00
6885.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 919794000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 919794000.00
6885.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2009612000.00
6885.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2604663000.00
6885.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 164812000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 164812000.00
6885.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5238930000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5238930000.00
6885.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1218961000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1218961000.00
6885.HK income_statement (annual, 2024-12-31) — Minority Interests: 131833000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3630000.00
6885.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2854810000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2854810000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5477000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income: -345890000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -345890000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -477723000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -345890000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -345890000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -538813000.00
6885.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -477723000.00
6885.HK income_statement (annual, 2024-12-31) — Net Interest Income: -98671000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -213923000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -595051000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -595051000.00
6885.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98671000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8961000.00
6885.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -189012000.00
6885.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7828299000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7828299000.00
6885.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -357619000.00
6885.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2704393000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2704393000.00
6885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25041000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 25041000.00
6885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 173994000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173994000.00
6885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27969000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27969000.00
6885.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 93666000.00
6885.HK income_statement (annual, 2024-12-31) — Normalized Income: -322363507.87
6885.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 942525000.00
6885.HK income_statement (annual, 2024-12-31) — Operating Income: -415792000.00
6885.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11598533000.00
6885.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 535421000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 535421000.00
6885.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 403240000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 403240000.00
6885.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96353000.00
6885.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7137000.00
6885.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1588558000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1588558000.00
6885.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44215000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44215000.00
6885.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 532695000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 532695000.00
6885.HK income_statement (annual, 2024-12-31) — Other Special Charges: -606000.00
6885.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6885.HK balance_sheet (annual, 2024-12-31) — Payables: 2760141000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2760141000.00
6885.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 176748000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 176748000.00
6885.HK income_statement (annual, 2024-12-31) — Pretax Income: -538813000.00
6885.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6885.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24841000.00
6885.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1930000.00
6885.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -213923000.00
6885.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -363914000.00
6885.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 371455000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 371455000.00
6885.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11448421000.00
6885.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461981000.00
6885.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2604663000.00
6885.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 666362000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 666362000.00
6885.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5560000.00
6885.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6885.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6295000.00
6885.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 411137000.00
6885.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 588273000.00
6885.HK balance_sheet (annual, 2024-12-31) — Share Issued: 535421000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 535421000.00
6885.HK income_statement (annual, 2024-12-31) — Special Income Charges: 606000.00
6885.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3118302000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3118302000.00
6885.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2704393000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2704393000.00
6885.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3008507.87
6885.HK income_statement (annual, 2024-12-31) — Tax Provision: -61090000.00
6885.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
6885.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5667000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5667000.00
6885.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19395000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11215744000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11215744000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3814554000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3814554000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3746457000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3746457000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4337263000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4337263000.00
6885.HK income_statement (annual, 2024-12-31) — Total Expenses: 12014325000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6878481000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6878481000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8581014000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8581014000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1228271000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1228271000.00
6885.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67166000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67166000.00
6885.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26535000.00
6885.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26535000.00
6885.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 255467000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 255467000.00
6885.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3015480000.00
6885.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3015480000.00
6885.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6885.HK income_statement (annual, 2025-12-31) — +Operating Expense: 468460000.00
6885.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8123404000.00