speb/financial-data huggingface dataset:
6831.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 369636000.00
6831.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 673454800.00
6831.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
6831.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 295543000.00
6831.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 350028000.00
6831.HK income_statement (annual, 2023-12-31) — EBIT: 430630000.00
6831.HK income_statement (annual, 2023-12-31) — EBITDA: 800613000.00
6831.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -129000.00
6831.HK cash_flow (annual, 2023-12-31) — End Cash Position: 356289000.00
6831.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190797000.00
6831.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 59576000.00
6831.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 486281000.00
6831.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4418000.00
6831.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 707000.00
6831.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2138000.00
6831.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2761574000.00
6831.HK income_statement (annual, 2023-12-31) — Gross Profit: 1405926000.00
6831.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4636000.00
6831.HK income_statement (annual, 2023-12-31) — Interest Expense: 42657000.00
6831.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42657000.00
6831.HK income_statement (annual, 2023-12-31) — Interest Income: 4647000.00
6831.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4647000.00
6831.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36828000.00
6831.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6753000.00
6831.HK balance_sheet (annual, 2023-12-31) — Inventory: 59576000.00
6831.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 548867394.00
6831.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -380434000.00
6831.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6831.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50100000.00
6831.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 659207000.00
6831.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 76685000.00
6831.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 735892000.00
6831.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43116000.00
6831.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122400000.00
6831.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6831.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6831.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6831.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6831.HK income_statement (annual, 2023-12-31) — Net Income: 295543000.00
6831.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 295543000.00
6831.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 295543000.00
6831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 295543000.00
6831.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 295543000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 387973000.00
6831.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 295543000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -734000.00
6831.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38010000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80000000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19100000.00
6831.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38010000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -229000.00
6831.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1471435000.00
6831.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -306224000.00
6831.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19100000.00
6831.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 412373000.00
6831.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45095000.00
6831.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37026000.00
6831.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25287000.00
6831.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 816702000.00
6831.HK income_statement (annual, 2023-12-31) — Normalized Income: 307798985.15
6831.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 793239000.00
6831.HK income_statement (annual, 2023-12-31) — Operating Income: 438667000.00
6831.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3589178000.00
6831.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 53573616.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2138000.00
6831.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36222000.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12769000.00
6831.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1027000.00
6831.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 475849000.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Payable: 239381000.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Properties: 278936000.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74080000.00
6831.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120192000.00
6831.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11453000.00
6831.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6831.HK balance_sheet (annual, 2023-12-31) — Payables: 898805000.00
6831.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 21606.00
6831.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56218000.00
6831.HK income_statement (annual, 2023-12-31) — Pretax Income: 387973000.00
6831.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6831.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6831.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -734000.00
6831.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2328457000.00
6831.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -306224000.00
6831.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2183252000.00
6831.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 369983000.00
6831.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 80294000.00
6831.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 80294000.00
6831.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31000000.00
6831.HK income_statement (annual, 2023-12-31) — Research And Development: 28032000.00
6831.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
6831.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 320353000.00
6831.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2248457000.00
6831.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6831.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27448000.00
6831.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27448000.00
6831.HK balance_sheet (annual, 2023-12-31) — Share Issued: 673454800.00
6831.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50100000.00
6831.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -31000000.00
6831.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16089000.00
6831.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 844000.00
6831.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 414511000.00
6831.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 412351394.00
6831.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3833014.85
6831.HK income_statement (annual, 2023-12-31) — Tax Provision: 92430000.00
6831.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
6831.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 149396000.00
6831.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60317000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2421004000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 491196000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1007930000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 414511000.00
6831.HK income_statement (annual, 2023-12-31) — Total Expenses: 3150511000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2006493000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1543955000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 828803000.00
6831.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60908000.00
6831.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16089000.00
6831.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16089000.00
6831.HK balance_sheet (annual, 2023-12-31) — Working Capital: -300641000.00
6831.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 294782000.00
6831.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 1060054000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 291967000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22601000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1479050000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Amortization: 187000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 177301000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2619485000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -81583000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 982046000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76384.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 207883000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 302921000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 207883000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 30698000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 54778.00
6831.HK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 703295778.00
6831.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28930000.00
6831.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 627047000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 736968000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 231960000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7891000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239851000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 801446000.00
6831.HK income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 105506000.00
6831.HK income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 105319000.00
6831.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 110127000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — EBIT: 135918000.00
6831.HK income_statement (quarterly, 2024-09-30) — EBITDA: 241424000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -116000.00
6831.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 207883000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -55496000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 78686000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 180939000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3200000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3093523000.00
6831.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 433007000.00
6831.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 11281000.00
6831.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11281000.00
6831.HK income_statement (quarterly, 2024-09-30) — Interest Income: 1285000.00
6831.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1285000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -28026000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 902000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 78686000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 784081778.00
6831.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -176328000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 750086000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 72895000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 822981000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49090000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 134143000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income: 110127000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 110127000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 110127000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 110127000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 110127000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 110127000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -778000.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -9996000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -95000000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -9996000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -717000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1614473000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -80735000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 700117384.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47494000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45957000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 33771000.00
6831.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 245714000.00
6831.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 113917566.44
6831.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 262522000.00
6831.HK income_statement (quarterly, 2024-09-30) — Operating Income: 138225000.00
6831.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 1060054000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 57309000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3200000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13114616.00
6831.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 447000.00
6831.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 144813000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 238530000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 310965000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 110244000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 95038000.00
6831.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 4290000.00
6831.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Payables: 552859000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 21606.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 71673000.00
6831.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 124637000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6831.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -778000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -170000000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -80805000.00
6831.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 627047000.00
6831.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 105506000.00
6831.HK income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 23022000.00
6831.HK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 23022000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Research And Development: 9486000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 604939000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 75000000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 70000.00
6831.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 7441000.00
6831.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 7441000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 673454800.00
6831.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
6831.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -4290000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 703317384.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 700095778.00
6831.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -499433.56
6831.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 14510000.00
6831.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
6831.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 150843000.00
6831.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -14730000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2435906000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 776212384.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1062832000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 703317384.00
6831.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 921829000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1732588616.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1698938000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 931142616.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22362000.00
6831.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4290000.00
6831.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4290000.00
6831.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -64478000.00
6831.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1004982000.00
6831.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 281146000.00
6831.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3838202000.00
6831.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 918322000.00
6831.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 221361000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 221361000.00
6831.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22550000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22550000.00
6831.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1545099000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1545099000.00
6831.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
6831.HK income_statement (annual, 2024-12-31) — Amortization: 638000.00
6831.HK income_statement (quarterly, 2024-12-31) — Amortization: 185000.00
6831.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 638000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 185000.00
6831.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 673454800.00
6831.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.52
6831.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 356289000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 207883000.00
6831.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2745241000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2745241000.00
6831.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -337898000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -100497000.00
6831.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1102940000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1102940000.00
6831.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 76000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76000.00
6831.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 247152000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 247152000.00
6831.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272174000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272174000.00
6831.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -350028000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 247152000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 247152000.00
6831.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7336000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 11774000.00
6831.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1174000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -715000.00
6831.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2441000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -69433000.00
6831.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -32353000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15242000.00
6831.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -40956000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -43132000.00
6831.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -109307000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 39188000.00
6831.HK balance_sheet (annual, 2024-12-31) — Common Stock: 76000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 76000.00
6831.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -350028000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 770733000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 770733000.00
6831.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40364000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40364000.00
6831.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2374029000.00
6831.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 545709000.00
6831.HK balance_sheet (annual, 2024-12-31) — Current Assets: 673062000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 673062000.00
6831.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 256728000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 256728000.00
6831.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 256728000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 256728000.00
6831.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 738004000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 738004000.00
6831.HK cash_flow (annual, 2024-12-31) — Depreciation: 420105000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 109696000.00
6831.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 420743000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 109881000.00
6831.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 420743000.00
6831.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 109881000.00
6831.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 420743000.00
6831.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 109696000.00
6831.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 673454800.00
6831.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
6831.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 65581000.00
6831.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6831.HK income_statement (annual, 2024-12-31) — EBIT: 463964000.00
6831.HK income_statement (quarterly, 2024-12-31) — EBIT: 90516000.00
6831.HK income_statement (annual, 2024-12-31) — EBITDA: 884707000.00
6831.HK income_statement (quarterly, 2024-12-31) — EBITDA: 200397000.00
6831.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 170000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 81000.00
6831.HK cash_flow (annual, 2024-12-31) — End Cash Position: 247152000.00
6831.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 247152000.00
6831.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -595484000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -61128000.00
6831.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 67227000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67227000.00
6831.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 396066000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 39940000.00
6831.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2490000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -488000.00
6831.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1046000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 2052000.00
6831.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3055000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3055000.00
6831.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3250031000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3250031000.00
6831.HK income_statement (annual, 2024-12-31) — Gross Profit: 1464173000.00
6831.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 372613000.00
6831.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6831.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
6831.HK income_statement (annual, 2024-12-31) — Interest Expense: 45309000.00
6831.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 12192000.00
6831.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45309000.00
6831.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12192000.00
6831.HK income_statement (annual, 2024-12-31) — Interest Income: 6442000.00
6831.HK income_statement (quarterly, 2024-12-31) — Interest Income: 1217000.00
6831.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6442000.00
6831.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1217000.00
6831.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -11279000.00
6831.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3959000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -1645000.00
6831.HK balance_sheet (annual, 2024-12-31) — Inventory: 67227000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 67227000.00
6831.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 770733000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 770733000.00
6831.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -247787000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -40121000.00
6831.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6831.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 846212000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 846212000.00
6831.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 846212000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 846212000.00
6831.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218198000.00
6831.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51620000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51620000.00
6831.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139963000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139963000.00
6831.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 400000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 400000.00
6831.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10395000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6831.HK income_statement (annual, 2024-12-31) — Net Income: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income: 65581000.00
6831.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 65581000.00
6831.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 65581000.00
6831.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65581000.00
6831.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65581000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418655000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 78324000.00
6831.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 350167000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 65581000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1539000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -24000.00
6831.HK income_statement (annual, 2024-12-31) — Net Interest Income: -38867000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -10975000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 97660000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 72660000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -268298000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -218198000.00
6831.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38867000.00
6831.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10975000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25000000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2023000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -271000.00
6831.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1704932000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1704932000.00
6831.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -335449000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -100446000.00
6831.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50100000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 767678000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 767678000.00
6831.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44258000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44258000.00
6831.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44553000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44553000.00
6831.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39038000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 39038000.00
6831.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 890633000.00
6831.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 204367000.00
6831.HK income_statement (annual, 2024-12-31) — Normalized Income: 355123562.42
6831.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 68905096.96
6831.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 733964000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 140437000.00
6831.HK income_statement (annual, 2024-12-31) — Operating Income: 459191000.00
6831.HK income_statement (quarterly, 2024-12-31) — Operating Income: 91467000.00
6831.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3838202000.00
6831.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 918322000.00
6831.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 59021000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 59021000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3055000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3055000.00
6831.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38164000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10751000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12823000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12823000.00
6831.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1802000.00
6831.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1352000.00
6831.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 443638000.00
6831.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 140639000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Payable: 236260000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 236260000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Properties: 324463000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 324463000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 76216000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 76216000.00
6831.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25022000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25022000.00
6831.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5926000.00
6831.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 3970000.00
6831.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6831.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Payables: 473255000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Payables: 473255000.00
6831.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 21606.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 21606.00
6831.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76545000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76545000.00
6831.HK income_statement (annual, 2024-12-31) — Pretax Income: 418655000.00
6831.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 78324000.00
6831.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10395000.00
6831.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1539000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -24000.00
6831.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1785000000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -175000000.00
6831.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -336359000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -100473000.00
6831.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2374029000.00
6831.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 545709000.00
6831.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 420743000.00
6831.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 109881000.00
6831.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 76064000.00
6831.HK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 18446000.00
6831.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 76064000.00
6831.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 18446000.00
6831.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -268298000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6831.HK income_statement (annual, 2024-12-31) — Research And Development: 33868000.00
6831.HK income_statement (quarterly, 2024-12-31) — Research And Development: 10906000.00
6831.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6831.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 649419000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 649419000.00
6831.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1882660000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 247660000.00
6831.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 910000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 27000.00
6831.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30105000.00
6831.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 8053000.00
6831.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30105000.00
6831.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8053000.00
6831.HK balance_sheet (annual, 2024-12-31) — Share Issued: 673454800.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 673454800.00
6831.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
6831.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
6831.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50100000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
6831.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5926000.00
6831.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -3970000.00
6831.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5447000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1712000.00
6831.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 770733000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 770733000.00
6831.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 767678000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 767678000.00
6831.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -969437.58
6831.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -645903.04
6831.HK income_statement (annual, 2024-12-31) — Tax Provision: 68488000.00
6831.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 12743000.00
6831.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
6831.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
6831.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 158350000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 158350000.00
6831.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104553000.00
6831.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -18663000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2464345000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2464345000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 770733000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 770733000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1102940000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1102940000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 771133000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 771133000.00
6831.HK income_statement (annual, 2024-12-31) — Total Expenses: 3379011000.00
6831.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 826855000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1693212000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1693212000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1791283000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1791283000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 955208000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 955208000.00
6831.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15634000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15634000.00
6831.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5926000.00
6831.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3970000.00
6831.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5926000.00
6831.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3970000.00
6831.HK balance_sheet (annual, 2024-12-31) — Working Capital: -64942000.00
6831.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -64942000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 285717000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24960000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 738757000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1140146000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1130412000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1350541000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1741800000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1769372000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 268059000.00