speb/financial-data huggingface dataset:
6069.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -184117000.00
6069.HK balance_sheet (annual, 2023-12-31) — Net PPE: 171237000.00
6069.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34445000.00
6069.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3441927000.00
6069.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18163000.00
6069.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64654000.00
6069.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 424197000.00
6069.HK income_statement (annual, 2023-12-31) — Normalized Income: 242612700.00
6069.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1681936000.00
6069.HK income_statement (annual, 2023-12-31) — Operating Income: 348157000.00
6069.HK income_statement (annual, 2023-12-31) — Operating Revenue: 963518000.00
6069.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 988670000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31078000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -35028000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168611000.00
6069.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 381212000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8315000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1316000.00
6069.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14122000.00
6069.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 83597000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Payable: 114253000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12408000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 138846000.00
6069.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7886289000.00
6069.HK income_statement (annual, 2023-12-31) — Other Special Charges: 844000.00
6069.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6069.HK balance_sheet (annual, 2023-12-31) — Payables: 239679000.00
6069.HK income_statement (annual, 2023-12-31) — Pretax Income: 370643000.00
6069.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6069.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -396585000.00
6069.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27027000.00
6069.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1341914000.00
6069.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34770000.00
6069.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 531232000.00
6069.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31511000.00
6069.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9686845000.00
6069.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -116218000.00
6069.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 866450000.00
6069.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6069.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1586064000.00
6069.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1069890000.00
6069.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 325000.00
6069.HK balance_sheet (annual, 2023-12-31) — Share Issued: 989750000.00
6069.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6299000.00
6069.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5578000.00
6069.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3926566000.00
6069.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3441927000.00
6069.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7656700.00
6069.HK income_statement (annual, 2023-12-31) — Tax Provision: 85098000.00
6069.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6069.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83156000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11819568000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5475619000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7264116000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4063287000.00
6069.HK income_statement (annual, 2023-12-31) — Total Expenses: 615361000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7756281000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2202232000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1625193000.00
6069.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89161000.00
6069.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 33290000.00
6069.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33290000.00
6069.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1080000.00
6069.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1009000.00
6069.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3486248000.00
6069.HK income_statement (annual, 2023-12-31) — Write Off: -7143000.00
6069.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68251000.00
6069.HK income_statement (annual, 2024-12-31) — +Total Revenue: 919366000.00
6069.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2794000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2794000.00
6069.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43844000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43844000.00
6069.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19166000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19166000.00
6069.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1865201000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1865201000.00
6069.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
6069.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19418000.00
6069.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64760000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 64760000.00
6069.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 976219000.00
6069.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.39
6069.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 658210000.00
6069.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16830000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16830000.00
6069.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -103419000.00
6069.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10739000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10739000.00
6069.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8547000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8547000.00
6069.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 515614000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 515614000.00
6069.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5744632000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5744632000.00
6069.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -240839000.00
6069.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2010677000.00
6069.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 15208000.00
6069.HK cash_flow (annual, 2024-12-31) — Change In Payable: 186833000.00
6069.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49790000.00
6069.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2162928000.00
6069.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -136988000.00
6069.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8547000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8547000.00
6069.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -240839000.00
6069.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4070593000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4070593000.00
6069.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 590000.00
6069.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -8645000.00
6069.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 156060000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 156060000.00
6069.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 369610000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7513121000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7513121000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10208000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10208000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5226085000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5226085000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5236293000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5236293000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 385000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 385000.00
6069.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5881474000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5881474000.00
6069.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 129253000.00
6069.HK cash_flow (annual, 2024-12-31) — Depreciation: 12777000.00
6069.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32195000.00
6069.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32195000.00
6069.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32195000.00
6069.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 976696000.00
6069.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
6069.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 380180000.00
6069.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 346000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 346000.00
6069.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11159000.00
6069.HK income_statement (annual, 2024-12-31) — EBIT: 697194000.00
6069.HK income_statement (annual, 2024-12-31) — EBITDA: 729389000.00
6069.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5608000.00
6069.HK cash_flow (annual, 2024-12-31) — End Cash Position: 515614000.00
6069.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
6069.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 470450000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 470450000.00
6069.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2585643000.00
6069.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2656236000.00
6069.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32258000.00
6069.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5177000.00
6069.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -56000.00
6069.HK balance_sheet (annual, 2024-12-31) — Goodwill: 464965000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 464965000.00
6069.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 728007000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 728007000.00
6069.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43901000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43901000.00
6069.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 270351000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 270351000.00
6069.HK income_statement (annual, 2024-12-31) — Gross Profit: 549756000.00
6069.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14189000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 14189000.00
6069.HK income_statement (annual, 2024-12-31) — Interest Expense: 177074000.00
6069.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177074000.00
6069.HK income_statement (annual, 2024-12-31) — Interest Income: 29630000.00
6069.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29630000.00
6069.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -361491000.00
6069.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26558000.00
6069.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9479979000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9479979000.00
6069.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -311000000.00
6069.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 30170000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 30170000.00
6069.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 535210000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 535210000.00
6069.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1504285000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1504285000.00
6069.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 590000.00
6069.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8439596000.00
6069.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 80379000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 80379000.00
6069.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 531000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 531000.00
6069.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 183301000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 183301000.00
6069.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 183832000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 183832000.00
6069.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8439596000.00
6069.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9872072000.00
6069.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1504285000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1504285000.00
6069.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4434000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4434000.00
6069.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 43789000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43789000.00
6069.HK income_statement (annual, 2024-12-31) — Minority Interests: -10687000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -574683000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8055000.00
6069.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4893772000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4893772000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13633000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income: 380180000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 380180000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 390867000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 380180000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 380180000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 390867000.00
6069.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 390867000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28271000.00
6069.HK income_statement (annual, 2024-12-31) — Net Interest Income: -147444000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 138709000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1432476000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1432476000.00
6069.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147444000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -502441000.00
6069.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 340000.00
6069.HK balance_sheet (annual, 2024-12-31) — Net PPE: 251185000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 251185000.00
6069.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75036000.00
6069.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3342586000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3342586000.00
6069.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4587000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4587000.00
6069.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119636000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119636000.00
6069.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 651091000.00
6069.HK income_statement (annual, 2024-12-31) — Normalized Income: 321339531.71
6069.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2759655000.00
6069.HK income_statement (annual, 2024-12-31) — Operating Income: 481505000.00
6069.HK income_statement (annual, 2024-12-31) — Operating Revenue: 919366000.00
6069.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 987416000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 987416000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59981000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59981000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -31898000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -31898000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 263042000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 263042000.00
6069.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 280139000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18534000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18534000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4133000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4133000.00
6069.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3187000.00
6069.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 56170000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Payable: 333474000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 333474000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12648000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12648000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 308666000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 308666000.00
6069.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5229018000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5229018000.00
6069.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5258000.00
6069.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6069.HK balance_sheet (annual, 2024-12-31) — Payables: 432647000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Payables: 432647000.00
6069.HK income_statement (annual, 2024-12-31) — Pretax Income: 520120000.00
6069.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6069.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -574683000.00
6069.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28271000.00
6069.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2129196000.00
6069.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75148000.00
6069.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 369610000.00
6069.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32195000.00
6069.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9872072000.00
6069.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8645000.00
6069.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1401405000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1401405000.00
6069.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -49282000.00
6069.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1895275000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1895275000.00
6069.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6069.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2267905000.00
6069.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 112000.00
6069.HK balance_sheet (annual, 2024-12-31) — Share Issued: 988407000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 988407000.00
6069.HK income_statement (annual, 2024-12-31) — Special Income Charges: 36787000.00
6069.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6920000.00
6069.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4070593000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4070593000.00
6069.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3342586000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3342586000.00
6069.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19457531.71
6069.HK income_statement (annual, 2024-12-31) — Tax Provision: 129253000.00
6069.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6069.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111977000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10598922000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10598922000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4253894000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4253894000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5420125000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5420125000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4114382000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4114382000.00
6069.HK income_statement (annual, 2024-12-31) — Total Expenses: 437861000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6484540000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6484540000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3085801000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3085801000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603066000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603066000.00
6069.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96033000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 96033000.00
6069.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 78298000.00
6069.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 78298000.00
6069.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 991000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 991000.00
6069.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2151000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2151000.00
6069.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1631647000.00
6069.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1631647000.00
6069.HK income_statement (annual, 2024-12-31) — Write Off: 17753000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2466000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44089000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1130753000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 108958000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5682000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8735000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 712791000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4115803000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8735000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3533453000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6754937000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5682000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4658230000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4663912000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 981000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6643402000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3018000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 601489000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 542196000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 464965000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 724805000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 44089000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 335629000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4386000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8374357000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 29729000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 651154000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1524606000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182674000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 182674000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1524606000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42580000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4128113000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 335629000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2808648000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2591000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 136327000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1008118792.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53675000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -38650000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 259840000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 512848000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4259000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 834174000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 335629000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 774916000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3403012000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1540352000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1814762000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2097281000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1008639792.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3533453000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2808648000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10545713000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3716127000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4846586000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3576033000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6969680000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3790776000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326278000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102223000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 521000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2151000.00
6069.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 111535000.00
6069.HK income_statement (annual, 2025-12-31) — +Operating Expense: 75711000.00
6069.HK income_statement (annual, 2025-12-31) — +Total Revenue: 903508000.00
6069.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1314000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1314000.00
6069.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61940000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61940000.00
6069.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19459000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19459000.00
6069.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1674237000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1674237000.00
6069.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
6069.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26301000.00
6069.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 436439000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 436439000.00
6069.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1002905000.00
6069.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.48
6069.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 515614000.00
6069.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25490000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25490000.00
6069.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -513997000.00
6069.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14287000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14287000.00
6069.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9251000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9251000.00
6069.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 712153000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 712153000.00
6069.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5079418000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5079418000.00
6069.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -950581000.00
6069.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1109709000.00
6069.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13220000.00
6069.HK cash_flow (annual, 2025-12-31) — Change In Payable: 468053000.00
6069.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7694000.00
6069.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1572236000.00
6069.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 204420000.00
6069.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9251000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9251000.00
6069.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -950581000.00
6069.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4373033000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4373033000.00
6069.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 754768000.00
6069.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6069.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 378931000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 378931000.00
6069.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 294680000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7350180000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7350180000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5375000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5375000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5269019000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5269019000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5274394000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5274394000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 354000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 354000.00
6069.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6507044000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6507044000.00
6069.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 166382000.00
6069.HK cash_flow (annual, 2025-12-31) — Depreciation: 12201000.00
6069.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38502000.00
6069.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38502000.00
6069.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 38502000.00
6069.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1004706000.00
6069.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
6069.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 478909000.00
6069.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 337000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 337000.00
6069.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 58675000.00
6069.HK income_statement (annual, 2025-12-31) — EBIT: 792360000.00
6069.HK income_statement (annual, 2025-12-31) — EBITDA: 830862000.00
6069.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7881000.00
6069.HK cash_flow (annual, 2025-12-31) — End Cash Position: 712153000.00
6069.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 68000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 68000.00
6069.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 736348000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 736348000.00
6069.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1058985000.00
6069.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1689959000.00
6069.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49384000.00
6069.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6069.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
6069.HK balance_sheet (annual, 2025-12-31) — Goodwill: 464965000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 464965000.00
6069.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 729511000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 729511000.00
6069.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61967000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61967000.00
6069.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 501581000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 501581000.00
6069.HK income_statement (annual, 2025-12-31) — Gross Profit: 608828000.00
6069.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1611000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1611000.00
6069.HK income_statement (annual, 2025-12-31) — Interest Expense: 142773000.00
6069.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 142773000.00
6069.HK income_statement (annual, 2025-12-31) — Interest Income: 27393000.00
6069.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27393000.00
6069.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -272466000.00
6069.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26749000.00
6069.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10123328000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10123328000.00
6069.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -940551000.00
6069.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29287000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29287000.00
6069.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1172787000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1172787000.00
6069.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1596931000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1596931000.00
6069.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 754768000.00
6069.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9732491000.00
6069.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 80441000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 80441000.00
6069.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8912000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8912000.00
6069.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 481276000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 481276000.00
6069.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490188000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490188000.00
6069.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9732491000.00
6069.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10483878000.00
6069.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1596931000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1596931000.00
6069.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4187000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4187000.00
6069.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43816000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43816000.00
6069.HK income_statement (annual, 2025-12-31) — Minority Interests: -4296000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2000000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 754768000.00
6069.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5038142000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5038142000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3137000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income: 478909000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 478909000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 483205000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 478909000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 478909000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 483205000.00
6069.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 483205000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27805000.00
6069.HK income_statement (annual, 2025-12-31) — Net Interest Income: -115380000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99233000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -751387000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -751387000.00
6069.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -115380000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 175617000.00
6069.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -206244000.00
6069.HK balance_sheet (annual, 2025-12-31) — Net PPE: 482122000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 482122000.00
6069.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -486134000.00
6069.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3643522000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3643522000.00
6069.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10786000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10786000.00
6069.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 150972000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 150972000.00
6069.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 782772000.00
6069.HK income_statement (annual, 2025-12-31) — Normalized Income: 443136534.65
6069.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2203956000.00
6069.HK income_statement (annual, 2025-12-31) — Operating Income: 533117000.00
6069.HK income_statement (annual, 2025-12-31) — Operating Revenue: 903508000.00
6069.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1064804792.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1064804792.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66789000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66789000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -45678000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -45678000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264546000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 264546000.00
6069.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 215285000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17751000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17751000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1776000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1776000.00
6069.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35576000.00
6069.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 70593000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Payable: 853389000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 853389000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12532000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12532000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 563258000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 563258000.00
6069.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4367265000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4367265000.00
6069.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5000.00
6069.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6069.HK balance_sheet (annual, 2025-12-31) — Payables: 998606000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Payables: 998606000.00
6069.HK income_statement (annual, 2025-12-31) — Pretax Income: 649587000.00
6069.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6069.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6069.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27805000.00
6069.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3589154000.00
6069.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -486192000.00
6069.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 294680000.00
6069.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38502000.00
6069.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10483878000.00
6069.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6069.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1643599000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1643599000.00
6069.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6069.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2308481000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2308481000.00
6069.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
6069.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3489921000.00
6069.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
6069.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1065325792.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1065325792.00
6069.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14640000.00
6069.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2472000.00
6069.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4373033000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4373033000.00
6069.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3643522000.00