speb/financial-data huggingface dataset:
1618.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155762737000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155762737000.00
1618.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4747680000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4747680000.00
1618.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 409445805000.00
1618.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 107847503000.00
1618.HK balance_sheet (annual, 2025-12-31) — Current Assets: 639634797000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 639634797000.00
1618.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22127213000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22127213000.00
1618.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36666176000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36666176000.00
1618.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 606414578000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 606414578000.00
1618.HK cash_flow (annual, 2025-12-31) — Depreciation: 3024173000.00
1618.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4566819000.00
1618.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 892633000.00
1618.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 695974000.00
1618.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 660884000000.00
1618.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1618.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 992051000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 992051000.00
1618.HK income_statement (annual, 2025-12-31) — EBIT: 8663437000.00
1618.HK income_statement (quarterly, 2025-12-31) — EBIT: -520352000.00
1618.HK income_statement (annual, 2025-12-31) — EBITDA: 13230256000.00
1618.HK income_statement (quarterly, 2025-12-31) — EBITDA: -520352000.00
1618.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44294000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -133829000.00
1618.HK cash_flow (annual, 2025-12-31) — End Cash Position: 69486260000.00
1618.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 69486260000.00
1618.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12691960000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -33795303000.00
1618.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1740584000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1740584000.00
1618.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9045040000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30934222000.00
1618.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19478170000.00
1618.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -351001000.00
1618.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2079761000.00
1618.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -5705728000.00
1618.HK balance_sheet (annual, 2025-12-31) — Goodwill: 47361000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 47361000.00
1618.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26644926000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26644926000.00
1618.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 273936768000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 273936768000.00
1618.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45641071000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45641071000.00
1618.HK income_statement (annual, 2025-12-31) — Gross Profit: 45934615000.00
1618.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 12439152000.00
1618.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19439098000.00
1618.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 17354564000.00
1618.HK income_statement (annual, 2025-12-31) — Interest Expense: 3654143000.00
1618.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1492005000.00
1618.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3654143000.00
1618.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1492005000.00
1618.HK income_statement (annual, 2025-12-31) — Interest Income: 3452238000.00
1618.HK income_statement (quarterly, 2025-12-31) — Interest Income: 1982555000.00
1618.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3452238000.00
1618.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1982555000.00
1618.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1618.HK balance_sheet (annual, 2025-12-31) — Inventory: 15687453000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15687453000.00
1618.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 221336642000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221336642000.00
1618.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23709157000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25083772000.00
1618.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7304471000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7304471000.00
1618.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6163309000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6163309000.00
1618.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 203259817000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46696171000.00
1618.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 410397000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 410397000.00
1618.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 43446692000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43446692000.00
1618.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43857089000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43857089000.00
1618.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 203259817000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46696171000.00
1618.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -214649248000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -82781098000.00
1618.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40731505000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40731505000.00
1618.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12741594000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12741594000.00
1618.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27796701000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27796701000.00
1618.HK income_statement (annual, 2025-12-31) — Minority Interests: -1200260000.00
1618.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 217945000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 28514826000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 28364029000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income: 1321768000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income: -2648391000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1321768000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2648391000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2522028000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2866336000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1321768000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2648391000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1321768000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2648391000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2522028000.00
1618.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2522028000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2866336000.00
1618.HK income_statement (annual, 2025-12-31) — Net Interest Income: -704466000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 398837000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3531544000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -683832000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11389431000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36084927000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11389431000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36084927000.00
1618.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -704466000.00
1618.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 398837000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7014726000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4722849000.00
1618.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4418354000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 833112000.00
1618.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21927771000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21927771000.00
1618.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5692479000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3429537000.00
1618.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129117811000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129117811000.00
1618.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 342458000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 342458000.00
1618.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 738992000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 738992000.00
1618.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8985407000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8985407000.00
1618.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120036000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120036000.00
1618.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 41610546000.00
1618.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23297878000.00
1618.HK income_statement (annual, 2025-12-31) — Normalized Income: 22606985500.00
1618.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 15215281500.00
1618.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15322753000.00
1618.HK income_statement (annual, 2025-12-31) — Operating Income: 15314464000.00
1618.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2345328000.00
1618.HK income_statement (annual, 2025-12-31) — Operating Revenue: 455380420000.00
1618.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 120286655000.00
1618.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20723619170.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20723619170.00
1618.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -21459417000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2353166000.00
1618.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 11034209000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 2862329000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 20409178000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20409178000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34366141000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34366141000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54100000000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 54100000000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26597565000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26597565000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 10094268000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10094268000.00
1618.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3793475000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36064282000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36064282000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1330716000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1330716000.00
1618.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -185497000.00
1618.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -97033000.00
1618.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2759434000.00
1618.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1533713000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52426114000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52426114000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3055368000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3055368000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 263306078000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 263306078000.00
1618.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2030000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2030000.00
1618.HK income_statement (annual, 2025-12-31) — Other Special Charges: -364625000.00
1618.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -172513000.00
1618.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1618.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1618.HK balance_sheet (annual, 2025-12-31) — Payables: 478596493000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Payables: 478596493000.00
1618.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -29406278000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -9530998000.00
1618.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -357003900000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -70039267000.00
1618.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19028155000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19028155000.00
1618.HK income_statement (annual, 2025-12-31) — Pretax Income: 5009294000.00
1618.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -2012357000.00
1618.HK balance_sheet (annual, 2025-12-31) — Properties: 25096429000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Properties: 25096429000.00
1618.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4337458000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1191555000.00
1618.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6277713000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3779627000.00
1618.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1848554000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1848554000.00
1618.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 421753787000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 115505055000.00
1618.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 409445805000.00
1618.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 107847503000.00
1618.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4566819000.00
1618.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 335563000.00
1618.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 335563000.00
1618.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -214649248000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -82781098000.00
1618.HK income_statement (annual, 2025-12-31) — Research And Development: 13963960000.00
1618.HK income_statement (quarterly, 2025-12-31) — Research And Development: 4002273000.00
1618.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 51289390000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51289390000.00
1618.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 28514826000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 28364029000.00
1618.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 805914000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 507723000.00
1618.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 585234000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 350090000.00
1618.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1343347000.00
1618.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -518409000.00
1618.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3423108000.00
1618.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -6224137000.00
1618.HK balance_sheet (annual, 2025-12-31) — Share Issued: 20723619170.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 20723619170.00
1618.HK income_statement (annual, 2025-12-31) — Special Income Charges: -27288906000.00
1618.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -23425513000.00
1618.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155762737000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155762737000.00
1618.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129117811000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129117811000.00
1618.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7095072500.00
1618.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5954557500.00
1618.HK income_statement (annual, 2025-12-31) — Tax Provision: 2487266000.00
1618.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 853979000.00
1618.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1618.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
1618.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -9595648000.00
1618.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1730104000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Assets: 839488682000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 839488682000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 199209429000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 199209429000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Debt: 80523265000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80523265000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 183559438000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 183559438000.00
1618.HK income_statement (annual, 2025-12-31) — Total Expenses: 440065956000.00
1618.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 117941327000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 655929244000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 655929244000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199853885000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199853885000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49514666000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49514666000.00
1618.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5194791000.00
1618.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1915324000.00
1618.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 502561000.00
1618.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 91713000.00
1618.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2969140000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2969140000.00
1618.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28380290000.00
1618.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23818230000.00
1618.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28380290000.00
1618.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23818230000.00
1618.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3467833000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3467833000.00
1618.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2004047000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2004047000.00
1618.HK balance_sheet (annual, 2025-12-31) — Working Capital: 33220219000.00
1618.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 33220219000.00
1618.HK income_statement (annual, 2025-12-31) — Write Off: 8214433000.00
1618.HK income_statement (quarterly, 2025-12-31) — Write Off: 6243462000.00
1618.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5319337000.00
1618.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 92203820000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 398192121000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 229211216000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6173460000.00
1618.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20408900000.00
1618.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
1618.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69486260000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -885878000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 396554000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20723619000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84530000000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84531851000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1029676000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -25065173000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6780677000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -123935241000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 101461508000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20723619000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157281690000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5149457000.00
1618.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84273525000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 618889868000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 28548037000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40551746000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 582060317000.00
1618.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20408900000.00
1618.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
1618.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 772382000.00
1618.HK income_statement (quarterly, 2026-03-31) — EBIT: 3035793000.00
1618.HK income_statement (quarterly, 2026-03-31) — EBITDA: 3035793000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -92894000.00
1618.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 76174043000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6590719000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25951051000.00
1618.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2669814000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 47361000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27126832000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22006193000.00
1618.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 7930295000.00
1618.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 244577000.00
1618.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 665807000.00
1618.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 665807000.00
1618.HK income_statement (quarterly, 2026-03-31) — Interest Income: 518977000.00
1618.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 518977000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 19347318000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237103098000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 25255131000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7226441000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6173460000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22753893000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 396554000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51273371000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51669925000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22753893000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15061294000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41364322000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28645047000.00
1618.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -340888000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 26041658000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income: 1632712000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1632712000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1973600000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1632712000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1632712000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1973600000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -459292000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -32054000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7692599000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7692599000.00
1618.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -459292000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -68720000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 110108000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 22006193000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -864581000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130154858000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 342527000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 751109000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9021612000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159037000.00
1618.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2862703000.00
1618.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1488571729.13
1618.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2610958000.00
1618.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 92203820000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20723619170.00
1618.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3871220000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1167271000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20631774000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31777506000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 54100000000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27079471000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42929154000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1476443000.00
1618.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70448000.00
1618.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 296003000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 50232115000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 16856736000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 244175034000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1851000.00
1618.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -2006000.00
1618.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Payables: 451566461000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -7829884000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -112234137000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20992675000.00
1618.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2369986000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -282212000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -885878000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 100294237000.00
1618.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84273525000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15061294000.00
1618.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1852577000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52915916000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 26041658000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 250158000.00
1618.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 21297000.00
1618.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 562423000.00
1618.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3232237000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 20723619170.00
1618.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 172269000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157281690000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130154858000.00
1618.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28949729.13
1618.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 396386000.00
1618.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
1618.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -2591440000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 825444471000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208555061000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 92221671000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185926737000.00
1618.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 89592862000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 639517734000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 206554603000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57457417000.00
1618.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2299538000.00
1618.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 312462000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2369843000.00
1618.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 173090000.00
1618.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 173090000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3400903000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 192406000.00
1618.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 36829551000.00
1618.HK income_statement (quarterly, 2026-03-31) — Write Off: -414840000.00
161A.T income_statement (annual, 2022-07-31) — +Operating Expense: 472987000.00
161A.T income_statement (annual, 2022-07-31) — +Total Revenue: 2610283000.00
161A.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 6772000.00
161A.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 488194000.00
161A.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: -17704000.00
161A.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 4952000.00
161A.T income_statement (annual, 2022-07-31) — Basic Average Shares: 1000000.00
161A.T income_statement (annual, 2022-07-31) — Basic EPS: -4.06
161A.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 148353000.00
161A.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 35245000.00
161A.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -15204000.00
161A.T balance_sheet (annual, 2022-07-31) — Capital Stock: 10000000.00
161A.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 192160000.00
161A.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 192160000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Inventory: 1966000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 21501000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Payable: 3732000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 45861000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Receivables: -128489000.00
161A.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -50871000.00
161A.T cash_flow (annual, 2022-07-31) — Changes In Cash: 43807000.00
161A.T balance_sheet (annual, 2022-07-31) — Common Stock: 10000000.00
161A.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: -7704000.00
161A.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 2167420000.00
161A.T balance_sheet (annual, 2022-07-31) — Current Assets: 753505000.00
161A.T balance_sheet (annual, 2022-07-31) — Current Debt: 325845000.00
161A.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 325845000.00
161A.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 657656000.00
161A.T cash_flow (annual, 2022-07-31) — Depreciation: 13399000.00
161A.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 13399000.00
161A.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 1000000.00
161A.T income_statement (annual, 2022-07-31) — Diluted EPS: -4.06
161A.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -4055000.00
161A.T income_statement (annual, 2022-07-31) — EBIT: 20246000.00
161A.T income_statement (annual, 2022-07-31) — EBITDA: 33645000.00
161A.T cash_flow (annual, 2022-07-31) — End Cash Position: 192160000.00
161A.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 93775000.00
161A.T balance_sheet (annual, 2022-07-31) — Finished Goods: 7532000.00
161A.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -63467000.00
161A.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -4092000.00
161A.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 4131000.00
161A.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 488194000.00
161A.T balance_sheet (annual, 2022-07-31) — Gross PPE: 40052000.00
161A.T income_statement (annual, 2022-07-31) — Gross Profit: 442863000.00
161A.T income_statement (annual, 2022-07-31) — Interest Expense: 6340000.00
161A.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 6340000.00
161A.T income_statement (annual, 2022-07-31) — Interest Income: 46000.00
161A.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 46000.00
161A.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -6340000.00
161A.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 46000.00
161A.T balance_sheet (annual, 2022-07-31) — Inventory: 7532000.00
161A.T balance_sheet (annual, 2022-07-31) — Invested Capital: 498937000.00
161A.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1705000.00
161A.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 20000000.00
161A.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 180796000.00
161A.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 180796000.00
161A.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 20000000.00
161A.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -31224000.00
161A.T income_statement (annual, 2022-07-31) — Minority Interests: 0.00
161A.T balance_sheet (annual, 2022-07-31) — Net Debt: 314481000.00
161A.T income_statement (annual, 2022-07-31) — Net Income: -4055000.00
161A.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -4055000.00
161A.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -4055000.00
161A.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -4055000.00
161A.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -4055000.00
161A.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 13906000.00
161A.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -4055000.00
161A.T income_statement (annual, 2022-07-31) — Net Interest Income: -6294000.00
161A.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -2971000.00
161A.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 78776000.00
161A.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -11224000.00
161A.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -6294000.00
161A.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 14999000.00
161A.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1000.00
161A.T balance_sheet (annual, 2022-07-31) — Net PPE: 40052000.00
161A.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 708000.00
161A.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 90000000.00
161A.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -11835000.00
161A.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 11846000.00
161A.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000.00
161A.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 30141000.00
161A.T income_statement (annual, 2022-07-31) — Normalized Income: -6746072.00
161A.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -48263000.00
161A.T income_statement (annual, 2022-07-31) — Operating Income: -30124000.00
161A.T income_statement (annual, 2022-07-31) — Operating Revenue: 2610283000.00
161A.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1000000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 33077000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 106427000.00
161A.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 11246000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 22047000.00
161A.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 46823000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Payable: 71356000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Properties: 4807000.00
161A.T balance_sheet (annual, 2022-07-31) — Other Receivables: 32542000.00
161A.T income_statement (annual, 2022-07-31) — Other Special Charges: -4092000.00
161A.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
161A.T balance_sheet (annual, 2022-07-31) — Payables: 82020000.00
161A.T cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: 833000.00
161A.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 10387000.00
161A.T income_statement (annual, 2022-07-31) — Pretax Income: 13906000.00
161A.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
161A.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -3179000.00
161A.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -15204000.00
161A.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2167420000.00
161A.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 13399000.00
161A.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -31224000.00
161A.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 208000.00
161A.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 15912000.00
161A.T balance_sheet (annual, 2022-07-31) — Share Issued: 1000000.00
161A.T income_statement (annual, 2022-07-31) — Special Income Charges: 3504000.00
161A.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: -7704000.00
161A.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: -11835000.00
161A.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 812928.00
161A.T income_statement (annual, 2022-07-31) — Tax Provision: 17961000.00
161A.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
161A.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -26149000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Assets: 831581000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 173092000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Debt: 506641000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: -7704000.00
161A.T income_statement (annual, 2022-07-31) — Total Expenses: 2640407000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 839285000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 78076000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 181629000.00
161A.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -30124000.00
161A.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 3892000.00
161A.T income_statement (annual, 2022-07-31) — Total Unusual Items: 3504000.00
161A.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 3504000.00
161A.T balance_sheet (annual, 2022-07-31) — Working Capital: 95849000.00
161A.T income_statement (annual, 2022-07-31) — Write Off: 588000.00
161A.T income_statement (annual, 2023-07-31) — +Operating Expense: 551298000.00
161A.T income_statement (annual, 2023-07-31) — +Total Revenue: 2784573000.00
161A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 11772000.00
161A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 501733000.00
161A.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 76860000.00
161A.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 4959000.00
161A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1000000.00
161A.T income_statement (annual, 2023-07-31) — Basic EPS: 94.56
161A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 192160000.00
161A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 37318000.00
161A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -19131000.00
161A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 10000000.00
161A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 229743000.00
161A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 229743000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Inventory: -12243000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -10882000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Payable: -22565000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -2606000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Receivables: -27884000.00
161A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -56652000.00
161A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 37583000.00
161A.T balance_sheet (annual, 2023-07-31) — Common Stock: 10000000.00
161A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 86860000.00
161A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 2097691000.00
161A.T balance_sheet (annual, 2023-07-31) — Current Assets: 828490000.00
161A.T balance_sheet (annual, 2023-07-31) — Current Debt: 260004000.00
161A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 260004000.00
161A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 643769000.00
161A.T cash_flow (annual, 2023-07-31) — Depreciation: 9548000.00
161A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 9548000.00
161A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1000000.00
161A.T income_statement (annual, 2023-07-31) — Diluted EPS: 94.56
161A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 94564000.00
161A.T income_statement (annual, 2023-07-31) — EBIT: 152996000.00
161A.T income_statement (annual, 2023-07-31) — EBITDA: 162544000.00