speb/financial-data huggingface dataset:
6664.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -2745000.00
6664.T income_statement (annual, 2025-11-30) — Net Income: -226025000.00
6664.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -226025000.00
6664.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -226024000.00
6664.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -226025000.00
6664.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -226025000.00
6664.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -193829000.00
6664.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -226025000.00
6664.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -5000000.00
6664.T income_statement (annual, 2025-11-30) — Net Interest Income: 5462000.00
6664.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 271348000.00
6664.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1565237000.00
6664.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -1441906000.00
6664.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 5462000.00
6664.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 49998000.00
6664.T balance_sheet (annual, 2025-11-30) — Net PPE: 2198179000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2198179000.00
6664.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -152215000.00
6664.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -123331000.00
6664.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4906076000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4906076000.00
6664.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 4770000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 4770000.00
6664.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 30878000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 30878000.00
6664.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -186520000.00
6664.T income_statement (annual, 2025-11-30) — Normalized Income: -397114664.00
6664.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 50582000.00
6664.T income_statement (annual, 2025-11-30) — Operating Income: -254843000.00
6664.T income_statement (annual, 2025-11-30) — Operating Revenue: 6772484000.00
6664.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 6177952.00
6664.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6177952.00
6664.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 327406000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 327406000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 484544000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 484544000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 263634000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 263634000.00
6664.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -5654000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 143014000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 143014000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 16177000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 16177000.00
6664.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 18281000.00
6664.T balance_sheet (annual, 2025-11-30) — Other Properties: 25809000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 25809000.00
6664.T income_statement (annual, 2025-11-30) — Other Special Charges: -222773000.00
6664.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
6664.T balance_sheet (annual, 2025-11-30) — Payables: 381587000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Payables: 381587000.00
6664.T income_statement (annual, 2025-11-30) — Pretax Income: -193829000.00
6664.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
6664.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6664.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -5000000.00
6664.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -661575000.00
6664.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -152215000.00
6664.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1204752000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1204752000.00
6664.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4289408000.00
6664.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 167668000.00
6664.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1441906000.00
6664.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2640888000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2640888000.00
6664.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 932923000.00
6664.T balance_sheet (annual, 2025-11-30) — Share Issued: 6578000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6578000.00
6664.T income_statement (annual, 2025-11-30) — Special Income Charges: 222773000.00
6664.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 5169710000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5169710000.00
6664.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4906076000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4906076000.00
6664.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 51683336.00
6664.T income_statement (annual, 2025-11-30) — Tax Provision: 32195000.00
6664.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
6664.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: 18126000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Assets: 11346548000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 11346548000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 7885477000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7885477000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Debt: 5263652000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 5263652000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 5169710000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5169710000.00
6664.T income_statement (annual, 2025-11-30) — Total Expenses: 7027326000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6176838000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6176838000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2619498000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2619498000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2763321000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2763321000.00
6664.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -254842000.00
6664.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 29875000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 29875000.00
6664.T income_statement (annual, 2025-11-30) — Total Unusual Items: 222773000.00
6664.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 222773000.00
6664.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 400048.00
6664.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 400048.00
6664.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 212442000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 212442000.00
6664.T balance_sheet (annual, 2025-11-30) — Work In Process: 149155000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 149155000.00
6664.T balance_sheet (annual, 2025-11-30) — Working Capital: 5313530000.00
6664.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5313530000.00
6664.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 11372097.00
6664.T income_statement (quarterly, 2026-02-28) — Basic EPS: -23.08
6664.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 11372097.00
6664.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -23.08
6664.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 286070000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 913782000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1342965000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 12421000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 1250647000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 126000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2066244000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5147020000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5147020000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2066244000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 7597166000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 13666000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 9895280000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2052641000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2052641000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2986005000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1637615000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 260827000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 913782000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2155404000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Inventory: 2843310000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 11490669000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 12421000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 554178000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 126000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1840862000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1840988000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 336210000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2155405000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 7336339000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 4640000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 32028000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 15000000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 991168000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 553373000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 260827000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 143103000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 15491000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 703000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Payables: 332929000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 47062000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
6664.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 1081258000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2302168000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 15000000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 7597166000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 7336339000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 12471678000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 9438028000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 3893629000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 7597166000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 4874512000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 2576396000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1888507000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 46859000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 0.00
6664.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 0.00
6664.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 124437000.00
6664.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 6909275000.00
6666.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6666.HK balance_sheet (annual, 2021-12-31) — Current Debt: 150000000.00
6666.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 58310000.00
6666.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 8605000.00
6666.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6666.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 350000000.00
6666.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 150000000.00
6666.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 350000000.00
6666.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -121738000.00
6666.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6666.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6666.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 228262000.00
6666.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 228262000.00
6666.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13350000000.00
6666.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5489000.00
6666.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -121738000.00
6666.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 613000.00
6666.HK income_statement (annual, 2022-12-31) — +Operating Expense: 657705000.00
6666.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11809176000.00
6666.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1913404000.00
6666.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2739020000.00
6666.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -465542000.00
6666.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2810024000.00
6666.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 196336000.00
6666.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10810811000.00
6666.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
6666.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1130154000.00
6666.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 346955000.00
6666.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34196000.00
6666.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 266985000.00
6666.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1567979000.00
6666.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1571159000.00
6666.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1567979000.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -443568000.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Payable: -412798000.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2358000.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -598243000.00
6666.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1456967000.00
6666.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 437110000.00
6666.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2008244000.00
6666.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9090093000.00
6666.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4895244000.00
6666.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142201000.00
6666.HK balance_sheet (annual, 2022-12-31) — Current Debt: 183033000.00
6666.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 325234000.00
6666.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8216601000.00
6666.HK cash_flow (annual, 2022-12-31) — Depreciation: 158737000.00
6666.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 355073000.00
6666.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10810811000.00
6666.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
6666.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1422679000.00
6666.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6666.HK income_statement (annual, 2022-12-31) — EBIT: 1968092000.00
6666.HK income_statement (annual, 2022-12-31) — EBITDA: 2323165000.00
6666.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 715000.00
6666.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1567979000.00
6666.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -132433000.00
6666.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 722242000.00
6666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2077000.00
6666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6666.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 777358000.00
6666.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1144272000.00
6666.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1986971000.00
6666.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5549044000.00
6666.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 592477000.00
6666.HK income_statement (annual, 2022-12-31) — Gross Profit: 2719083000.00
6666.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6119000.00
6666.HK income_statement (annual, 2022-12-31) — Interest Expense: 31095000.00
6666.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31095000.00
6666.HK income_statement (annual, 2022-12-31) — Interest Income: 9082000.00
6666.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9082000.00
6666.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14450000.00
6666.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9082000.00
6666.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
6666.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1758544000.00
6666.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -186895000.00
6666.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 40253000.00
6666.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29138000.00
6666.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3394000.00
6666.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49700000.00
6666.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124784000.00
6666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 66667000.00
6666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 191451000.00
6666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49700000.00
6666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
6666.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32532000.00
6666.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241131000.00
6666.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 495479000.00
6666.HK income_statement (annual, 2022-12-31) — Minority Interests: -55895000.00
6666.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -180908000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income: 1422679000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1422679000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1478574000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1422679000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1422679000.00
6666.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1936997000.00
6666.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1478574000.00
6666.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1359000.00
6666.HK income_statement (annual, 2022-12-31) — Net Interest Income: -47120000.00
6666.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6666.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50300000.00
6666.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50300000.00
6666.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47120000.00
6666.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126935000.00
6666.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13710000.00
6666.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3995215000.00
6666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65836000.00
6666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 201276000.00
6666.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2438116000.00
6666.HK income_statement (annual, 2022-12-31) — Normalized Income: 1510424907.65
6666.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 756438000.00
6666.HK income_statement (annual, 2022-12-31) — Operating Income: 2061378000.00
6666.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11809176000.00
6666.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 842699000.00
6666.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25461000.00
6666.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32238000.00
6666.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2222352000.00
6666.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4391000.00
6666.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 437302000.00
6666.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3180000.00
6666.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4258000.00
6666.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6666.HK balance_sheet (annual, 2022-12-31) — Payables: 4628412000.00
6666.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36734000.00
6666.HK income_statement (annual, 2022-12-31) — Pretax Income: 1936997000.00
6666.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6666.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -186008000.00
6666.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1359000.00
6666.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6666.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32837000.00
6666.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9090093000.00
6666.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 355073000.00
6666.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 172306000.00
6666.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
6666.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 88044000.00
6666.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6666.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4290073000.00
6666.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5100000.00
6666.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6666.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19127000.00
6666.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 777358000.00
6666.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10810811000.00
6666.HK income_statement (annual, 2022-12-31) — Special Income Charges: -114951000.00
6666.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2008244000.00
6666.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3995215000.00
6666.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27205092.35
6666.HK income_statement (annual, 2022-12-31) — Tax Provision: 458423000.00
6666.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6666.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22985000.00
6666.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -218262000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7147771000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1941577000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Debt: 516685000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1512765000.00
6666.HK income_statement (annual, 2022-12-31) — Total Expenses: 9747798000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8660536000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2252527000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 443935000.00
6666.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1986097000.00
6666.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25107000.00
6666.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 492656000.00
6666.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -114951000.00
6666.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -114951000.00
6666.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 51208000.00
6666.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3321357000.00
6666.HK income_statement (annual, 2022-12-31) — Write Off: 108832000.00
6666.HK income_statement (annual, 2023-12-31) — +Operating Expense: 817213000.00
6666.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12486544000.00
6666.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1415367000.00
6666.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3046591000.00
6666.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -497216000.00
6666.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2872880000.00
6666.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 194507000.00
6666.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10810811000.00
6666.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
6666.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1567979000.00
6666.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 307817000.00
6666.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36500000.00
6666.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120516000.00
6666.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1880850000.00
6666.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2301504000.00
6666.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1880850000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2365000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -76302000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Payable: -644408000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5239000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -446208000.00
6666.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1164044000.00
6666.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 312353000.00
6666.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -467575000.00
6666.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9378096000.00
6666.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5969668000.00
6666.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 102335000.00
6666.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6666.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102335000.00
6666.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7876937000.00
6666.HK cash_flow (annual, 2023-12-31) — Depreciation: 27963000.00
6666.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 222470000.00
6666.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10810811000.00
6666.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
6666.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1541199000.00
6666.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3618000.00
6666.HK income_statement (annual, 2023-12-31) — EBIT: 2121018000.00
6666.HK income_statement (annual, 2023-12-31) — EBITDA: 2343488000.00
6666.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 518000.00
6666.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1880850000.00
6666.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -400193000.00
6666.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2365000.00
6666.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1285121000.00
6666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1016000.00
6666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 71000.00
6666.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 909429000.00
6666.HK balance_sheet (annual, 2023-12-31) — Goodwill: 998670000.00
6666.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1646599000.00
6666.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5919471000.00
6666.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 584366000.00
6666.HK income_statement (annual, 2023-12-31) — Gross Profit: 3108448000.00
6666.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5736000.00
6666.HK income_statement (annual, 2023-12-31) — Interest Expense: 15561000.00
6666.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15561000.00
6666.HK income_statement (annual, 2023-12-31) — Interest Income: 16228000.00
6666.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16228000.00
6666.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18980000.00
6666.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16228000.00
6666.HK balance_sheet (annual, 2023-12-31) — Inventory: 2365000.00
6666.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -467575000.00
6666.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -609075000.00
6666.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5220000.00
6666.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 37065000.00
6666.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2550000.00
6666.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6666.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18181000.00
6666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18181000.00
6666.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6666.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249700000.00
6666.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39615000.00
6666.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 268920000.00
6666.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 486786000.00
6666.HK income_statement (annual, 2023-12-31) — Minority Interests: -22613000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -178587000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income: 1541199000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1541199000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1563812000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1541199000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1541199000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2105457000.00
6666.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1563812000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5473000.00
6666.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38540000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -417474000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -249700000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -249700000.00
6666.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38540000.00
6666.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7700000.00
6666.HK balance_sheet (annual, 2023-12-31) — Net PPE: 87150000.00
6666.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27387000.00
6666.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2114174000.00
6666.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 498164000.00
6666.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 151482000.00
6666.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2385381000.00
6666.HK income_statement (annual, 2023-12-31) — Normalized Income: 1826061469.79
6666.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1321621000.00
6666.HK income_statement (annual, 2023-12-31) — Operating Income: 2291235000.00
6666.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12486544000.00
6666.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 647929000.00
6666.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9915000.00
6666.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34025000.00
6666.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1829677000.00
6666.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7629000.00
6666.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 427236000.00
6666.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 420654000.00
6666.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26344000.00
6666.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6666.HK balance_sheet (annual, 2023-12-31) — Payables: 4604197000.00
6666.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31495000.00
6666.HK income_statement (annual, 2023-12-31) — Pretax Income: 2105457000.00
6666.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6666.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -179431000.00
6666.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5473000.00
6666.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -783712000.00
6666.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31027000.00
6666.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9378096000.00
6666.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 222470000.00
6666.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 169421000.00
6666.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249700000.00
6666.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 125667000.00
6666.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -77671000.00
6666.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5607762000.00
6666.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 844000.00
6666.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 366238000.00
6666.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3640000.00
6666.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 909429000.00
6666.HK balance_sheet (annual, 2023-12-31) — Share Issued: 10810811000.00
6666.HK income_statement (annual, 2023-12-31) — Special Income Charges: -187495000.00
6666.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -467575000.00
6666.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2114174000.00
6666.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48234530.21
6666.HK income_statement (annual, 2023-12-31) — Tax Provision: 541645000.00
6666.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
6666.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34810000.00
6666.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -114291000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8246416000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -467575000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Debt: 120516000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19211000.00
6666.HK income_statement (annual, 2023-12-31) — Total Expenses: 10195309000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8227205000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2276748000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350268000.00
6666.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2111770000.00
6666.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 39207000.00
6666.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1359153000.00
6666.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -41893000.00
6666.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -187495000.00
6666.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 180605000.00
6666.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1907269000.00
6666.HK income_statement (annual, 2023-12-31) — Write Off: 140172000.00
6666.HK income_statement (annual, 2024-12-31) — +Operating Expense: 927615000.00
6666.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12756687000.00
6666.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1766671000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1766671000.00
6666.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2586373000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2586373000.00
6666.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -526920000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -526920000.00
6666.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2976323000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2976323000.00
6666.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 104782000.00
6666.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 10810811000.00
6666.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
6666.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1880850000.00
6666.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 306698000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 306698000.00
6666.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38930000.00
6666.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95126000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 95126000.00
6666.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2697369000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2697369000.00
6666.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3200549000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3200549000.00
6666.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2697369000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2697369000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2259000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 93775000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Payable: 202920000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28024000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 225441000.00
6666.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 491853000.00
6666.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 815322000.00
6666.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 554606000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 554606000.00
6666.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10313250000.00
6666.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6554547000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6554547000.00
6666.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84118000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84118000.00
6666.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84118000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84118000.00
6666.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7523166000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7523166000.00
6666.HK cash_flow (annual, 2024-12-31) — Depreciation: 42039000.00
6666.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146821000.00
6666.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 10810811000.00
6666.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
6666.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1020987000.00
6666.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5939000.00
6666.HK income_statement (annual, 2024-12-31) — EBIT: 1418054000.00
6666.HK income_statement (annual, 2024-12-31) — EBITDA: 1564875000.00
6666.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1197000.00
6666.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2697369000.00
6666.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108609000.00
6666.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4624000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4624000.00
6666.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1085663000.00
6666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 43000.00
6666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 66000.00
6666.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 975422000.00
6666.HK balance_sheet (annual, 2024-12-31) — Goodwill: 957387000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 957387000.00
6666.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1498280000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1498280000.00
6666.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5562696000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5562696000.00
6666.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 617688000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 617688000.00
6666.HK income_statement (annual, 2024-12-31) — Gross Profit: 2443437000.00
6666.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6743000.00
6666.HK income_statement (annual, 2024-12-31) — Interest Expense: 10702000.00
6666.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10702000.00
6666.HK income_statement (annual, 2024-12-31) — Interest Income: 16573000.00
6666.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16573000.00
6666.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10169000.00
6666.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16573000.00
6666.HK balance_sheet (annual, 2024-12-31) — Inventory: 4624000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4624000.00
6666.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 554606000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 554606000.00
6666.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -200662000.00
6666.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5177000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5177000.00
6666.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52526000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52526000.00
6666.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6666.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11008000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11008000.00
6666.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11008000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11008000.00
6666.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6666.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52526000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 52526000.00