speb/financial-data huggingface dataset:
6668.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1578000.00
6668.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1120000.00
6668.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1256765000.00
6668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31566000.00
6668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25927000.00
6668.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25542000.00
6668.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 313874000.00
6668.HK income_statement (annual, 2023-12-31) — Normalized Income: 164452681.32
6668.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 299342000.00
6668.HK income_statement (annual, 2023-12-31) — Operating Income: 239585000.00
6668.HK income_statement (annual, 2023-12-31) — Operating Revenue: 635006000.00
6668.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1015277000.00
6668.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4453000.00
6668.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69000.00
6668.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5724000.00
6668.HK balance_sheet (annual, 2023-12-31) — Other Payable: 154526000.00
6668.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5584000.00
6668.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8930000.00
6668.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 884659000.00
6668.HK income_statement (annual, 2023-12-31) — Other Special Charges: -300000.00
6668.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6668.HK balance_sheet (annual, 2023-12-31) — Payables: 212980000.00
6668.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2291000.00
6668.HK income_statement (annual, 2023-12-31) — Pretax Income: 238829000.00
6668.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6668.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3053000.00
6668.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -456248000.00
6668.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -53368000.00
6668.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1300000.00
6668.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 301451000.00
6668.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46537000.00
6668.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4909000.00
6668.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
6668.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 574164000.00
6668.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6668.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 366995000.00
6668.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 180000.00
6668.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20181000.00
6668.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 95986000.00
6668.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1015277000.00
6668.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9777000.00
6668.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1010000.00
6668.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1256765000.00
6668.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1256765000.00
6668.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3132681.32
6668.HK income_statement (annual, 2023-12-31) — Tax Provision: 76524000.00
6668.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6668.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7756000.00
6668.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -70826000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2324646000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1256765000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Debt: 695407000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1271670000.00
6668.HK income_statement (annual, 2023-12-31) — Total Expenses: 395421000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1052976000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 855514000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 685132000.00
6668.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31277000.00
6668.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9777000.00
6668.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9777000.00
6668.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6668.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1101288000.00
6668.HK income_statement (annual, 2023-12-31) — Write Off: -9477000.00
6668.HK income_statement (annual, 2024-12-31) — +Operating Expense: 100879000.00
6668.HK income_statement (annual, 2024-12-31) — +Total Revenue: 644541000.00
6668.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40286000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40286000.00
6668.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23961000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23961000.00
6668.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8210000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8210000.00
6668.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 417502000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 417502000.00
6668.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30555000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30555000.00
6668.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1012607000.00
6668.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
6668.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 546914000.00
6668.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
6668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -539000.00
6668.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 669419000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 669419000.00
6668.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8487000.00
6668.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 710599000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 710599000.00
6668.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1366504000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1366504000.00
6668.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -164586000.00
6668.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -459000.00
6668.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6996000.00
6668.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18699000.00
6668.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12162000.00
6668.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 163685000.00
6668.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8487000.00
6668.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -164586000.00
6668.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1246877000.00
6668.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -576000.00
6668.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 346635000.00
6668.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1417359000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1417359000.00
6668.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22268000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22268000.00
6668.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22268000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22268000.00
6668.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 359562000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 359562000.00
6668.HK cash_flow (annual, 2024-12-31) — Depreciation: 46692000.00
6668.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46692000.00
6668.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1012607000.00
6668.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
6668.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 154472000.00
6668.HK income_statement (annual, 2024-12-31) — EBIT: 229005000.00
6668.HK income_statement (annual, 2024-12-31) — EBITDA: 275697000.00
6668.HK cash_flow (annual, 2024-12-31) — End Cash Position: 710599000.00
6668.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -194867000.00
6668.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 167677000.00
6668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 120000.00
6668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
6668.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 75448000.00
6668.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54516000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54516000.00
6668.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9362000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9362000.00
6668.HK income_statement (annual, 2024-12-31) — Gross Profit: 297906000.00
6668.HK income_statement (annual, 2024-12-31) — Interest Expense: 36430000.00
6668.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36430000.00
6668.HK income_statement (annual, 2024-12-31) — Interest Income: 33775000.00
6668.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33775000.00
6668.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1625000.00
6668.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 54313000.00
6668.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1246877000.00
6668.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 190336000.00
6668.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 780445000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 780445000.00
6668.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 647151000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 647151000.00
6668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 647151000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 647151000.00
6668.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3534000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3534000.00
6668.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8807000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8807000.00
6668.HK income_statement (annual, 2024-12-31) — Minority Interests: 6098000.00
6668.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6668.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -576000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income: 154472000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 154472000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 148374000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 154472000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154472000.00
6668.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192575000.00
6668.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 148374000.00
6668.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2655000.00
6668.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -71528000.00
6668.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 208089000.00
6668.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2655000.00
6668.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1152000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1152000.00
6668.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -538000.00
6668.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1246877000.00
6668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44205000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44205000.00
6668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15936000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15936000.00
6668.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25542000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25542000.00
6668.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 276844000.00
6668.HK income_statement (annual, 2024-12-31) — Normalized Income: 155355733.50
6668.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168216000.00
6668.HK income_statement (annual, 2024-12-31) — Operating Income: 197027000.00
6668.HK income_statement (annual, 2024-12-31) — Operating Revenue: 644541000.00
6668.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1014516000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1014516000.00
6668.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3632000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3632000.00
6668.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2426000.00
6668.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -576000.00
6668.HK balance_sheet (annual, 2024-12-31) — Other Payable: 171242000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 171242000.00
6668.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5828000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5828000.00
6668.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9613000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9613000.00
6668.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 655905000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 655905000.00
6668.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6668.HK balance_sheet (annual, 2024-12-31) — Payables: 245754000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Payables: 245754000.00
6668.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4766000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4766000.00
6668.HK income_statement (annual, 2024-12-31) — Pretax Income: 192575000.00
6668.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6668.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6668.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -238000000.00
6668.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -71528000.00
6668.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -539000.00
6668.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 346635000.00
6668.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46692000.00
6668.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -576000.00
6668.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6668.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 715728000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 715728000.00
6668.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 446089000.00
6668.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
6668.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26373000.00
6668.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 101821000.00
6668.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1014516000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1014516000.00
6668.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1147000.00
6668.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 821000.00
6668.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1246877000.00
6668.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1246877000.00
6668.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -263266.50
6668.HK income_statement (annual, 2024-12-31) — Tax Provision: 44201000.00
6668.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6668.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11774000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11774000.00
6668.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63709000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2278333000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2278333000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1246877000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1246877000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Debt: 669419000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 669419000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1255684000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1255684000.00
6668.HK income_statement (annual, 2024-12-31) — Total Expenses: 447514000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1022649000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1022649000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 860974000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 860974000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663087000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663087000.00
6668.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34226000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34226000.00
6668.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1147000.00
6668.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1147000.00
6668.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1057797000.00
6668.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1057797000.00
6668.HK income_statement (annual, 2024-12-31) — Write Off: 1147000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30482000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25985000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 340394000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31262000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 676228000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 497609000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1368417000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1425297000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23111000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23111000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 358286000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 76793000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57247000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 783532000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 653117000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 653117000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7964000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 778000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50014000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17379000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25542000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1014516000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2651000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 128681000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11659000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 870808000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Payables: 259095000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4265000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 795276000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1014516000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14191000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2294392000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1257646000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 676228000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1265610000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1028782000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 869095000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 670496000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23139000.00
6668.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1067011000.00
6668.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82756000.00
6668.HK income_statement (annual, 2025-12-31) — +Total Revenue: 582898000.00
6668.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41997000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41997000.00
6668.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12316000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12316000.00
6668.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7146000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7146000.00
6668.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 294336000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 294336000.00
6668.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23266000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23266000.00
6668.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 710599000.00
6668.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
6668.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -517000.00
6668.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 681330000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 681330000.00
6668.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8487000.00
6668.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 512599000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 512599000.00
6668.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1343445000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1343445000.00
6668.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123166000.00
6668.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 723000.00
6668.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5399000.00
6668.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6062000.00
6668.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10738000.00
6668.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -198000000.00
6668.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8487000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8487000.00
6668.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -123166000.00
6668.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267464000.00
6668.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -113000.00
6668.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 304630000.00
6668.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1393154000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1393154000.00
6668.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24705000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24705000.00
6668.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24705000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24705000.00
6668.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 336547000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 336547000.00
6668.HK cash_flow (annual, 2025-12-31) — Depreciation: 46767000.00
6668.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46767000.00
6668.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1012546000.00
6668.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142631000.00
6668.HK income_statement (annual, 2025-12-31) — EBIT: 214169000.00
6668.HK income_statement (annual, 2025-12-31) — EBITDA: 260936000.00
6668.HK cash_flow (annual, 2025-12-31) — End Cash Position: 512599000.00
6668.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -148435000.00
6668.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 173257000.00
6668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5000.00
6668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 127000.00
6668.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 62621000.00
6668.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35582000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35582000.00
6668.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8051000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8051000.00
6668.HK income_statement (annual, 2025-12-31) — Gross Profit: 278268000.00
6668.HK income_statement (annual, 2025-12-31) — Interest Expense: 37067000.00
6668.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37067000.00
6668.HK income_statement (annual, 2025-12-31) — Interest Income: 27565000.00
6668.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27565000.00
6668.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3155000.00
6668.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8635000.00
6668.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1267464000.00
6668.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -223339000.00
6668.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 797073000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 797073000.00
6668.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 656625000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 656625000.00
6668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 656625000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 656625000.00
6668.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2759000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2759000.00
6668.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4413000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4413000.00
6668.HK income_statement (annual, 2025-12-31) — Minority Interests: 4394000.00
6668.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -113000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income: 142631000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142631000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 138237000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142631000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142631000.00
6668.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 177102000.00
6668.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 138237000.00
6668.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9502000.00
6668.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -70457000.00
6668.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -156006000.00
6668.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9502000.00
6668.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5086000.00
6668.HK balance_sheet (annual, 2025-12-31) — Net PPE: 905000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 905000.00
6668.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -425000.00
6668.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1267464000.00
6668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56217000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56217000.00
6668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21741000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21741000.00
6668.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25542000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25542000.00
6668.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 268962000.00
6668.HK income_statement (annual, 2025-12-31) — Normalized Income: 148895695.84
6668.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 173774000.00
6668.HK income_statement (annual, 2025-12-31) — Operating Income: 195512000.00
6668.HK income_statement (annual, 2025-12-31) — Operating Revenue: 582898000.00
6668.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1014516000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1014516000.00
6668.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2510000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2510000.00
6668.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9299000.00
6668.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -882000.00
6668.HK balance_sheet (annual, 2025-12-31) — Other Payable: 154230000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 154230000.00
6668.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5292000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5292000.00
6668.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17824000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17824000.00
6668.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 830846000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 830846000.00
6668.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6668.HK balance_sheet (annual, 2025-12-31) — Payables: 218513000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Payables: 218513000.00
6668.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2577000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2577000.00
6668.HK income_statement (annual, 2025-12-31) — Pretax Income: 177102000.00
6668.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6668.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -284018000.00
6668.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -70457000.00
6668.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -517000.00
6668.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 304630000.00
6668.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46767000.00
6668.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -113000.00
6668.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 845554000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 845554000.00
6668.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 128012000.00
6668.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 92000.00
6668.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20797000.00
6668.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 83418000.00
6668.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1014516000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1014516000.00
6668.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8026000.00
6668.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1235000.00
6668.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267464000.00
6668.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1267464000.00
6668.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1761304.16
6668.HK income_statement (annual, 2025-12-31) — Tax Provision: 38865000.00
6668.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
6668.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16175000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16175000.00
6668.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58242000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2286790000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2286790000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1267464000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1267464000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Debt: 681330000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 681330000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1271877000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1271877000.00
6668.HK income_statement (annual, 2025-12-31) — Total Expenses: 387386000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1014913000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1014913000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 893636000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 893636000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 678366000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 678366000.00
6668.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22286000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22286000.00
6668.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8026000.00
6668.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8026000.00
6668.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1056607000.00
6668.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1056607000.00
6668.HK income_statement (annual, 2025-12-31) — Write Off: 8026000.00
6668.T income_statement (annual, 2021-08-31) — Basic Average Shares: 8583898.00
6668.T income_statement (annual, 2021-08-31) — Basic EPS: 101.96
6668.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 8583898.00
6668.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 1340000.00
6668.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
6668.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 16539000.00
6668.T income_statement (annual, 2022-08-31) — +Operating Expense: 2663000000.00
6668.T income_statement (annual, 2022-08-31) — +Total Revenue: 12337000000.00
6668.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 623000000.00
6668.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2603000000.00
6668.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2021000000.00
6668.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 717000000.00
6668.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1000000.00
6668.T income_statement (annual, 2022-08-31) — Basic Average Shares: 8577307.00
6668.T income_statement (annual, 2022-08-31) — Basic EPS: 253.56
6668.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2679000000.00
6668.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1522000000.00
6668.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1699000000.00
6668.T balance_sheet (annual, 2022-08-31) — Capital Stock: 835000000.00
6668.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4277000000.00
6668.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4277000000.00
6668.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -111000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Inventory: -3242000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -168000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 335000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Payable: -238000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Receivables: -585000000.00
6668.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -3892000000.00
6668.T cash_flow (annual, 2022-08-31) — Changes In Cash: 915000000.00
6668.T balance_sheet (annual, 2022-08-31) — Common Stock: 835000000.00
6668.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9145000000.00
6668.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -44000000.00
6668.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 1378000000.00
6668.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 6938000000.00
6668.T balance_sheet (annual, 2022-08-31) — Current Assets: 17023000000.00
6668.T balance_sheet (annual, 2022-08-31) — Current Debt: 5620000000.00
6668.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 5620000000.00
6668.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 7737000000.00
6668.T cash_flow (annual, 2022-08-31) — Depreciation: 272000000.00
6668.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 272000000.00
6668.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 8577307.00
6668.T income_statement (annual, 2022-08-31) — Diluted EPS: 253.56
6668.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2174000000.00
6668.T income_statement (annual, 2022-08-31) — EBIT: 3092000000.00
6668.T income_statement (annual, 2022-08-31) — EBITDA: 3364000000.00
6668.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 444000000.00
6668.T cash_flow (annual, 2022-08-31) — End Cash Position: 4038000000.00
6668.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4207000000.00
6668.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1233000000.00
6668.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -3282000000.00
6668.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 211000000.00
6668.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2603000000.00
6668.T balance_sheet (annual, 2022-08-31) — Gross PPE: 5397000000.00
6668.T income_statement (annual, 2022-08-31) — Gross Profit: 5399000000.00
6668.T income_statement (annual, 2022-08-31) — Interest Expense: 41000000.00
6668.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 41000000.00
6668.T income_statement (annual, 2022-08-31) — Interest Income: 1000000.00
6668.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1000000.00
6668.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -43000000.00
6668.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1000000.00
6668.T balance_sheet (annual, 2022-08-31) — Inventory: 8926000000.00
6668.T balance_sheet (annual, 2022-08-31) — Invested Capital: 18546000000.00
6668.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1709000000.00
6668.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1000000.00
6668.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2550000000.00
6668.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 368000000.00
6668.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 3781000000.00
6668.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3781000000.00
6668.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2550000000.00
6668.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -363000000.00
6668.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 101000000.00
6668.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1927000000.00
6668.T balance_sheet (annual, 2022-08-31) — Minority Interest: 8000000.00
6668.T income_statement (annual, 2022-08-31) — Minority Interests: -22000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -44000000.00
6668.T balance_sheet (annual, 2022-08-31) — Net Debt: 5124000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -662000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income: 2174000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2174000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 2197000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2174000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 2174000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 3051000000.00
6668.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 2197000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -26000000.00
6668.T income_statement (annual, 2022-08-31) — Net Interest Income: -40000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 4587000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 2187000000.00
6668.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -40000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -225000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -10000000.00
6668.T balance_sheet (annual, 2022-08-31) — Net PPE: 3376000000.00
6668.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1673000000.00
6668.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 2400000000.00
6668.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 8934000000.00
6668.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 140000000.00
6668.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 21000000.00
6668.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
6668.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 3364000000.00
6668.T income_statement (annual, 2022-08-31) — Normalized Income: 2174000000.00
6668.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1583000000.00
6668.T income_statement (annual, 2022-08-31) — Operating Income: 2736000000.00
6668.T income_statement (annual, 2022-08-31) — Operating Revenue: 12337000000.00
6668.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8576139.00
6668.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 18000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 47000000.00
6668.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 40000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 80000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5000000.00
6668.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 2000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Payable: 486000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Properties: 202000000.00
6668.T balance_sheet (annual, 2022-08-31) — Other Receivables: 1113000000.00
6668.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6668.T balance_sheet (annual, 2022-08-31) — Payables: 1874000000.00