speb/financial-data huggingface dataset:
6810.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10803000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10803000000.00
6810.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40884754.00
6810.T income_statement (annual, 2026-03-31) — Basic EPS: 202.03
6810.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33072000000.00
6810.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11567000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11567000000.00
6810.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8320000000.00
6810.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 309000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 309000000.00
6810.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31557000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31557000000.00
6810.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32063000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32063000000.00
6810.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2158000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1069000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1953000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1138000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Payable: -1569000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1247000000.00
6810.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -730000000.00
6810.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3222000000.00
6810.T balance_sheet (annual, 2026-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 87059000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87059000000.00
6810.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13232000000.00
6810.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7213000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7213000000.00
6810.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 97601000000.00
6810.T balance_sheet (annual, 2026-03-31) — Current Assets: 85474000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 85474000000.00
6810.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 81000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 81000000.00
6810.T balance_sheet (annual, 2026-03-31) — Current Debt: 2559000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2559000000.00
6810.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640000000.00
6810.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46522000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46522000000.00
6810.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11656000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11656000000.00
6810.T cash_flow (annual, 2026-03-31) — Depreciation: 5299000000.00
6810.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5299000000.00
6810.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1404000000.00
6810.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1404000000.00
6810.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40884754.00
6810.T income_statement (annual, 2026-03-31) — Diluted EPS: 202.03
6810.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8260000000.00
6810.T income_statement (annual, 2026-03-31) — EBIT: 10367000000.00
6810.T income_statement (annual, 2026-03-31) — EBITDA: 15666000000.00
6810.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1707000000.00
6810.T cash_flow (annual, 2026-03-31) — End Cash Position: 31557000000.00
6810.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2911000000.00
6810.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 52000000.00
6810.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 345000000.00
6810.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2857000000.00
6810.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8162000000.00
6810.T balance_sheet (annual, 2026-03-31) — Goodwill: 6181000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6181000000.00
6810.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10161000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10161000000.00
6810.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28064000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28064000000.00
6810.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60871000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60871000000.00
6810.T income_statement (annual, 2026-03-31) — Gross Profit: 31828000000.00
6810.T income_statement (annual, 2026-03-31) — Interest Expense: 249000000.00
6810.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 249000000.00
6810.T income_statement (annual, 2026-03-31) — Interest Income: 268000000.00
6810.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 268000000.00
6810.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -213000000.00
6810.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 570000000.00
6810.T balance_sheet (annual, 2026-03-31) — Inventory: 20137000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20137000000.00
6810.T balance_sheet (annual, 2026-03-31) — Invested Capital: 124118000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124118000000.00
6810.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14505000000.00
6810.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10803000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10803000000.00
6810.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20000000000.00
6810.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28985000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28985000000.00
6810.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 228000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228000000.00
6810.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34500000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34500000000.00
6810.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34728000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34728000000.00
6810.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000000.00
6810.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1563000000.00
6810.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 300000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 300000000.00
6810.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11033000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11033000000.00
6810.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3124000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3124000000.00
6810.T income_statement (annual, 2026-03-31) — Minority Interests: -133000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6404000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13232000000.00
6810.T balance_sheet (annual, 2026-03-31) — Net Debt: 5502000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5502000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income: 8260000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8260000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8393000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8260000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8260000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10118000000.00
6810.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8393000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -480000000.00
6810.T income_statement (annual, 2026-03-31) — Net Interest Income: 19000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 63000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18437000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18437000000.00
6810.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19000000.00
6810.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 79000000.00
6810.T balance_sheet (annual, 2026-03-31) — Net PPE: 60871000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60871000000.00
6810.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7763000000.00
6810.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76898000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76898000000.00
6810.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 929000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 929000000.00
6810.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3502000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3502000000.00
6810.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5051000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5051000000.00
6810.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14149000000.00
6810.T income_statement (annual, 2026-03-31) — Normalized Income: 7002407000.00
6810.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8372000000.00
6810.T income_statement (annual, 2026-03-31) — Operating Income: 7891000000.00
6810.T income_statement (annual, 2026-03-31) — Operating Revenue: 129429000000.00
6810.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36861232.00
6810.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36861232.00
6810.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5210000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5210000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11580000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11580000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3980000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3980000000.00
6810.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1963000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 573000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 573000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 181000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 181000000.00
6810.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -160000000.00
6810.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 262000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Payable: 7597000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7597000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Properties: 2073000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2073000000.00
6810.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 506000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 506000000.00
6810.T income_statement (annual, 2026-03-31) — Other Special Charges: -2129000000.00
6810.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6810.T balance_sheet (annual, 2026-03-31) — Payables: 24505000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Payables: 24505000000.00
6810.T income_statement (annual, 2026-03-31) — Pretax Income: 10118000000.00
6810.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6810.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6810.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7402000000.00
6810.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -480000000.00
6810.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -800000000.00
6810.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7840000000.00
6810.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 97601000000.00
6810.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5299000000.00
6810.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1042000000.00
6810.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1042000000.00
6810.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1563000000.00
6810.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13232000000.00
6810.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66459000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66459000000.00
6810.T cash_flow (annual, 2026-03-31) — Sale Of Business: 998000000.00
6810.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 863000000.00
6810.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 77000000.00
6810.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 784000000.00
6810.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8946000000.00
6810.T balance_sheet (annual, 2026-03-31) — Share Issued: 46956200.00
6810.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46956200.00
6810.T income_statement (annual, 2026-03-31) — Special Income Charges: 1517000000.00
6810.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87059000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87059000000.00
6810.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76898000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76898000000.00
6810.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 259407000.00
6810.T income_statement (annual, 2026-03-31) — Tax Provision: 1725000000.00
6810.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
6810.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2411000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Assets: 180467000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 180467000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121559000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121559000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Debt: 37368000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37368000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90183000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90183000000.00
6810.T income_statement (annual, 2026-03-31) — Total Expenses: 121538000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90284000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90284000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 94993000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94993000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43762000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43762000000.00
6810.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7891000000.00
6810.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 966000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 966000000.00
6810.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1517000000.00
6810.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1517000000.00
6810.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10094968.00
6810.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10094968.00
6810.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19374000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19374000000.00
6810.T balance_sheet (annual, 2026-03-31) — Working Capital: 38952000000.00
6810.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38952000000.00
6810.T income_statement (annual, 2026-03-31) — Write Off: 612000000.00
6811.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 91000.00
6811.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6811.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 775000.00
6811.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6811.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1600000.00
6811.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 775000.00
6811.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 120000000.00
6811.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
6811.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 120000000.00
6811.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -198775000.00
6811.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6811.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -12303000.00
6811.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -78775000.00
6811.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -78775000.00
6811.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3147000.00
6811.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 154547000.00
6811.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6811.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -12303000.00
6811.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -198775000.00
6811.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 863000.00
6811.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1883133000.00
6811.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2675166000.00
6811.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 99138000.00
6811.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27660000.00
6811.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -995572000.00
6811.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 728032000.00
6811.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
6811.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2209000.00
6811.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1004446000.00
6811.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
6811.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 452607000.00
6811.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2427706000.00
6811.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -179348000.00
6811.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1108422000.00
6811.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10054000.00
6811.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 282590000.00
6811.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282590000.00
6811.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -74813000.00
6811.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 120126000.00
6811.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 162464000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4183000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16076000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6244000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7158000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -149000.00
6811.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11128000.00
6811.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -207124000.00
6811.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10054000.00
6811.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -74813000.00
6811.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 953934000.00
6811.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 811000.00
6811.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 732817000.00
6811.HK balance_sheet (annual, 2022-12-31) — Current Assets: 551704000.00
6811.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 364967000.00
6811.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 364967000.00
6811.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 774720000.00
6811.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 44821000.00
6811.HK cash_flow (annual, 2022-12-31) — Depreciation: 530920000.00
6811.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 530920000.00
6811.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 580286000.00
6811.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 580286000.00
6811.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1004446000.00
6811.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
6811.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43153000.00
6811.HK income_statement (annual, 2022-12-31) — EBIT: -14016000.00
6811.HK income_statement (annual, 2022-12-31) — EBITDA: 566270000.00
6811.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4893000.00
6811.HK cash_flow (annual, 2022-12-31) — End Cash Position: 240590000.00
6811.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -505651000.00
6811.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 89237000.00
6811.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 337244000.00
6811.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -326000.00
6811.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25079000.00
6811.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38630000.00
6811.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2755247000.00
6811.HK income_statement (annual, 2022-12-31) — Gross Profit: 1942349000.00
6811.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40214000.00
6811.HK income_statement (annual, 2022-12-31) — Interest Expense: 29444000.00
6811.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29444000.00
6811.HK income_statement (annual, 2022-12-31) — Interest Income: 2282000.00
6811.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2282000.00
6811.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2282000.00
6811.HK balance_sheet (annual, 2022-12-31) — Inventory: 89237000.00
6811.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 953934000.00
6811.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218065000.00
6811.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35424000.00
6811.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 811000.00
6811.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6811.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10832000.00
6811.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 743455000.00
6811.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 743455000.00
6811.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6811.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 316709000.00
6811.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1232000.00
6811.HK income_statement (annual, 2022-12-31) — Minority Interests: -79000.00
6811.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 811000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income: -43153000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43153000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43074000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43153000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43153000.00
6811.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43460000.00
6811.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43074000.00
6811.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200000.00
6811.HK income_statement (annual, 2022-12-31) — Net Interest Income: -47212000.00
6811.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42000000.00
6811.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6811.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47212000.00
6811.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1759675000.00
6811.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178147000.00
6811.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 953734000.00
6811.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35305000.00
6811.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6061000.00
6811.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 130349000.00
6811.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 631563000.00
6811.HK income_statement (annual, 2022-12-31) — Normalized Income: 21552363.00
6811.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 516592000.00
6811.HK income_statement (annual, 2022-12-31) — Operating Income: 59216000.00
6811.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2675166000.00
6811.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1005399000.00
6811.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200000.00
6811.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9944000.00
6811.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9503000.00
6811.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 335673000.00
6811.HK balance_sheet (annual, 2022-12-31) — Other Payable: 192928000.00
6811.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 149383000.00
6811.HK income_statement (annual, 2022-12-31) — Other Special Charges: 25079000.00
6811.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6811.HK balance_sheet (annual, 2022-12-31) — Payables: 307649000.00
6811.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149383000.00
6811.HK income_statement (annual, 2022-12-31) — Pretax Income: -43460000.00
6811.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -200000.00
6811.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42000000.00
6811.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
6811.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -179148000.00
6811.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 732817000.00
6811.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 530920000.00
6811.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6811.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 117627000.00
6811.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1001000.00
6811.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34087000.00
6811.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 72717000.00
6811.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1005399000.00
6811.HK income_statement (annual, 2022-12-31) — Special Income Charges: -65293000.00
6811.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 805000.00
6811.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 953934000.00
6811.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 953734000.00
6811.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -587637.00
6811.HK income_statement (annual, 2022-12-31) — Tax Provision: -386000.00
6811.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
6811.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 625000.00
6811.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15568000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2512657000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 953934000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1108422000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 955166000.00
6811.HK income_statement (annual, 2022-12-31) — Total Expenses: 2615950000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1557491000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1960953000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 782771000.00
6811.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20050000.00
6811.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15583000.00
6811.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -65293000.00
6811.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65293000.00
6811.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33255000.00
6811.HK balance_sheet (annual, 2022-12-31) — Working Capital: -223016000.00
6811.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2191117000.00
6811.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3211993000.00
6811.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 83107000.00
6811.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38246000.00
6811.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -943733000.00
6811.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 728032000.00
6811.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6811.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1005399000.00
6811.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
6811.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240590000.00
6811.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2431148000.00
6811.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -161100000.00
6811.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1136849000.00
6811.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10054000.00
6811.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 328147000.00
6811.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 328147000.00
6811.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59319000.00
6811.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 152000000.00
6811.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 176147000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1104000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6395000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Payable: 244000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9425000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10749000.00
6811.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6419000.00
6811.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 43063000.00
6811.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10054000.00
6811.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59319000.00
6811.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 983336000.00
6811.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6811.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6811.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 842637000.00
6811.HK balance_sheet (annual, 2023-12-31) — Current Assets: 566170000.00
6811.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 382928000.00
6811.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 382928000.00
6811.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 800344000.00
6811.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 48432000.00
6811.HK cash_flow (annual, 2023-12-31) — Depreciation: 533255000.00
6811.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 533255000.00
6811.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 614214000.00
6811.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 614214000.00
6811.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1005399000.00
6811.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
6811.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 93836000.00
6811.HK income_statement (annual, 2023-12-31) — EBIT: 145977000.00
6811.HK income_statement (annual, 2023-12-31) — EBITDA: 760191000.00
6811.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -506000.00
6811.HK cash_flow (annual, 2023-12-31) — End Cash Position: 283147000.00
6811.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -489277000.00
6811.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87040000.00
6811.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 523838000.00
6811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2523000.00
6811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -89000.00
6811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11520000.00
6811.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33436000.00
6811.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2744869000.00
6811.HK income_statement (annual, 2023-12-31) — Gross Profit: 2369356000.00
6811.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27137000.00
6811.HK income_statement (annual, 2023-12-31) — Interest Expense: 30019000.00
6811.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30019000.00
6811.HK income_statement (annual, 2023-12-31) — Interest Income: 5906000.00
6811.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5906000.00
6811.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5906000.00
6811.HK balance_sheet (annual, 2023-12-31) — Inventory: 87040000.00
6811.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 983336000.00
6811.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152598000.00
6811.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 27507000.00
6811.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6811.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10020000.00
6811.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 753921000.00
6811.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 753921000.00
6811.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 303701000.00
6811.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1216000.00
6811.HK income_statement (annual, 2023-12-31) — Minority Interests: -14000.00
6811.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6811.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6811.HK income_statement (annual, 2023-12-31) — Net Income: 93836000.00
6811.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 93836000.00
6811.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 93850000.00
6811.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 93836000.00
6811.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 93836000.00
6811.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 115958000.00
6811.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 93850000.00
6811.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6811.HK income_statement (annual, 2023-12-31) — Net Interest Income: -49294000.00
6811.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
6811.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49294000.00
6811.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1801136000.00
6811.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -155504000.00
6811.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 983136000.00
6811.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30065000.00
6811.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4189000.00
6811.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 156546000.00
6811.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 779059000.00
6811.HK income_statement (annual, 2023-12-31) — Normalized Income: 109100212.00
6811.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 684938000.00
6811.HK income_statement (annual, 2023-12-31) — Operating Income: 178239000.00
6811.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3211993000.00
6811.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1005399000.00
6811.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200000.00
6811.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4413000.00
6811.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8404000.00
6811.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 337152000.00
6811.HK balance_sheet (annual, 2023-12-31) — Other Payable: 205192000.00
6811.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 111901000.00
6811.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8269000.00
6811.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6811.HK balance_sheet (annual, 2023-12-31) — Payables: 305306000.00
6811.HK income_statement (annual, 2023-12-31) — Pretax Income: 115958000.00
6811.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6811.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6811.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -105000000.00
6811.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -161100000.00
6811.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 842637000.00
6811.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 533255000.00
6811.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41774000.00
6811.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 41774000.00
6811.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6811.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 151956000.00
6811.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6811.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 102000000.00
6811.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5596000.00
6811.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35100000.00
6811.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68536000.00
6811.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1005399000.00
6811.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18868000.00
6811.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6811.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 983336000.00
6811.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 983136000.00
6811.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3603788.00
6811.HK income_statement (annual, 2023-12-31) — Tax Provision: 22108000.00
6811.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
6811.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 836000.00
6811.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16198000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2581624000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 983336000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1136849000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 984552000.00
6811.HK income_statement (annual, 2023-12-31) — Total Expenses: 3033754000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1597072000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2015454000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 796728000.00
6811.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25181000.00
6811.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17007000.00
6811.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18868000.00
6811.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18868000.00
6811.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 38618000.00
6811.HK balance_sheet (annual, 2023-12-31) — Working Capital: -234174000.00
6811.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2262432000.00
6811.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3291954000.00
6811.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 85269000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85269000.00
6811.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28203000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28203000.00
6811.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -951983000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -951983000.00
6811.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 728032000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 728032000.00
6811.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1005302000.00
6811.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
6811.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283147000.00
6811.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2383046000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2383046000.00
6811.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -136211000.00
6811.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1103808000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1103808000.00
6811.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10054000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10054000.00
6811.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330758000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330758000.00
6811.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330758000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330758000.00
6811.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95513000.00
6811.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 155034000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 155034000.00
6811.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 175724000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 175724000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5971000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2388000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21040000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25432000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9785000.00
6811.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17760000.00
6811.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39131000.00
6811.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10054000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10054000.00
6811.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95513000.00
6811.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 935619000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 935619000.00
6811.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4784000.00
6811.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 858423000.00
6811.HK balance_sheet (annual, 2024-12-31) — Current Assets: 532064000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 532064000.00
6811.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 367587000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 367587000.00
6811.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 367587000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 367587000.00
6811.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 756552000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 756552000.00
6811.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 49823000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49823000.00
6811.HK cash_flow (annual, 2024-12-31) — Depreciation: 552776000.00
6811.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 552776000.00