speb/financial-data huggingface dataset:
6913.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5554000.00
6913.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2230321000.00
6913.HK income_statement (annual, 2023-12-31) — Gross Profit: 176500000.00
6913.HK income_statement (annual, 2023-12-31) — Interest Expense: 11931000.00
6913.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11931000.00
6913.HK income_statement (annual, 2023-12-31) — Interest Income: 9412000.00
6913.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9412000.00
6913.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20409000.00
6913.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8134000.00
6913.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4780000.00
6913.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1858464000.00
6913.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63948000.00
6913.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 49839000.00
6913.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81570000.00
6913.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93860000.00
6913.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 216405000.00
6913.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90390000.00
6913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 74756000.00
6913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 165146000.00
6913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93860000.00
6913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99500000.00
6913.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 264412000.00
6913.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 309000.00
6913.HK income_statement (annual, 2023-12-31) — Minority Interests: -128000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6913.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -793000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income: 112401000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112401000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112529000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112401000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 112401000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110146000.00
6913.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112529000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4554000.00
6913.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2519000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80000000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5640000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5640000.00
6913.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2519000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11830000.00
6913.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 224750000.00
6913.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1807434000.00
6913.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -212278000.00
6913.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1636326000.00
6913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8525000.00
6913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 82135000.00
6913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6711000.00
6913.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 220087000.00
6913.HK income_statement (annual, 2023-12-31) — Normalized Income: 111320250.00
6913.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 268237000.00
6913.HK income_statement (annual, 2023-12-31) — Operating Income: 75746000.00
6913.HK income_statement (annual, 2023-12-31) — Operating Revenue: 556204000.00
6913.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11466000.00
6913.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5016000.00
6913.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33892000.00
6913.HK balance_sheet (annual, 2023-12-31) — Other Payable: 124020000.00
6913.HK balance_sheet (annual, 2023-12-31) — Other Properties: 195127000.00
6913.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38269000.00
6913.HK income_statement (annual, 2023-12-31) — Other Special Charges: 129000.00
6913.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6913.HK balance_sheet (annual, 2023-12-31) — Payables: 144869000.00
6913.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4387000.00
6913.HK income_statement (annual, 2023-12-31) — Pretax Income: 110146000.00
6913.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6913.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 390000.00
6913.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6913.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4554000.00
6913.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80000000.00
6913.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -212410000.00
6913.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 379704000.00
6913.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99451000.00
6913.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99500000.00
6913.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18170000.00
6913.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1014378000.00
6913.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6913.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 132000.00
6913.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27226000.00
6913.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 108289000.00
6913.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1334000000.00
6913.HK income_statement (annual, 2023-12-31) — Special Income Charges: -129000.00
6913.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1650844000.00
6913.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1636326000.00
6913.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 360250.00
6913.HK income_statement (annual, 2023-12-31) — Tax Provision: -2383000.00
6913.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6913.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5052000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2465682000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1725600000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Debt: 322309000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1651153000.00
6913.HK income_statement (annual, 2023-12-31) — Total Expenses: 480458000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 814529000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1968597000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 247281000.00
6913.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20849000.00
6913.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1441000.00
6913.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1441000.00
6913.HK balance_sheet (annual, 2023-12-31) — Working Capital: -70163000.00
6913.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6913.HK income_statement (annual, 2024-12-31) — +Operating Expense: 122880000.00
6913.HK income_statement (annual, 2024-12-31) — +Total Revenue: 683617000.00
6913.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9254000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9254000.00
6913.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -488956000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -488956000.00
6913.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 262031000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 262031000.00
6913.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
6913.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2633000.00
6913.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1334000000.00
6913.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
6913.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 421417000.00
6913.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1663662000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1663662000.00
6913.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -292874000.00
6913.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103258000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103258000.00
6913.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279190000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 279190000.00
6913.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 364220000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 364220000.00
6913.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -84864000.00
6913.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
6913.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 279190000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 279190000.00
6913.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 52510000.00
6913.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24657000.00
6913.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1792000.00
6913.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10327000.00
6913.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 85702000.00
6913.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -140291000.00
6913.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11124000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11124000.00
6913.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -84864000.00
6913.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1657120000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1657120000.00
6913.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 121886000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 121886000.00
6913.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 493682000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Assets: 421209000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 421209000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24632000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24632000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Debt: 63079000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 63079000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87711000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87711000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10641000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10641000.00
6913.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 598531000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 598531000.00
6913.HK cash_flow (annual, 2024-12-31) — Depreciation: 104949000.00
6913.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107582000.00
6913.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1334000000.00
6913.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
6913.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90892000.00
6913.HK income_statement (annual, 2024-12-31) — EBIT: 96671000.00
6913.HK income_statement (annual, 2024-12-31) — EBITDA: 204253000.00
6913.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1936000.00
6913.HK cash_flow (annual, 2024-12-31) — End Cash Position: 279190000.00
6913.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6913.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128651000.00
6913.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7535000.00
6913.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -782000.00
6913.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
6913.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 87532000.00
6913.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13823000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13823000.00
6913.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9268000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9268000.00
6913.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2514766000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2514766000.00
6913.HK income_statement (annual, 2024-12-31) — Gross Profit: 189935000.00
6913.HK income_statement (annual, 2024-12-31) — Interest Expense: 11812000.00
6913.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11812000.00
6913.HK income_statement (annual, 2024-12-31) — Interest Income: 3686000.00
6913.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3686000.00
6913.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15867000.00
6913.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2503000.00
6913.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3252000.00
6913.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1838339000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1838339000.00
6913.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296979000.00
6913.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 47909000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 47909000.00
6913.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6913.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 107000000.00
6913.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 218205000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 218205000.00
6913.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78626000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78626000.00
6913.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 118140000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 118140000.00
6913.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196766000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196766000.00
6913.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 107000000.00
6913.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135064000.00
6913.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306618000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 306618000.00
6913.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 309000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 309000.00
6913.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6913.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2184000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income: 90892000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90892000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90892000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90892000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90892000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 84859000.00
6913.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90892000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1938000.00
6913.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8126000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2678000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28064000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28064000.00
6913.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8126000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18170000.00
6913.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4072000.00
6913.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2025810000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2025810000.00
6913.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -290794000.00
6913.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1643297000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1643297000.00
6913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9055000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9055000.00
6913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 77923000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 77923000.00
6913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12843000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12843000.00
6913.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6913.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 203478000.00
6913.HK income_statement (annual, 2024-12-31) — Normalized Income: 90310750.00
6913.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285339000.00
6913.HK income_statement (annual, 2024-12-31) — Operating Income: 67055000.00
6913.HK income_statement (annual, 2024-12-31) — Operating Revenue: 683617000.00
6913.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10771000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10771000.00
6913.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 903000.00
6913.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27339000.00
6913.HK balance_sheet (annual, 2024-12-31) — Other Payable: 161932000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 161932000.00
6913.HK balance_sheet (annual, 2024-12-31) — Other Properties: 204395000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 204395000.00
6913.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8513000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8513000.00
6913.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 85030000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 85030000.00
6913.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7000.00
6913.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6913.HK balance_sheet (annual, 2024-12-31) — Payables: 182523000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Payables: 182523000.00
6913.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5693000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5693000.00
6913.HK income_statement (annual, 2024-12-31) — Pretax Income: 84859000.00
6913.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6913.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 636000.00
6913.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1938000.00
6913.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -85030000.00
6913.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -290936000.00
6913.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 493682000.00
6913.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107582000.00
6913.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135064000.00
6913.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22888000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22888000.00
6913.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1094325000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1094325000.00
6913.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 82352000.00
6913.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 142000.00
6913.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42571000.00
6913.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 130103000.00
6913.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1334000000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1334000000.00
6913.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7000.00
6913.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1657120000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1657120000.00
6913.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1643297000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1643297000.00
6913.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 193750.00
6913.HK income_statement (annual, 2024-12-31) — Tax Provision: -6033000.00
6913.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6913.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1500000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2530649000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2530649000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1775260000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1775260000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Debt: 284477000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 284477000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1657429000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1657429000.00
6913.HK income_statement (annual, 2024-12-31) — Total Expenses: 616562000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 873220000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 873220000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2109440000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2109440000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 274689000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 274689000.00
6913.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20591000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20591000.00
6913.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 775000.00
6913.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 775000.00
6913.HK balance_sheet (annual, 2024-12-31) — Working Capital: -177322000.00
6913.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -177322000.00
6913.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108482000.00
6913.HK income_statement (annual, 2025-12-31) — +Total Revenue: 791758000.00
6913.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8129000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8129000.00
6913.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -563961000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -563961000.00
6913.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 221707000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 221707000.00
6913.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
6913.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3440000.00
6913.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 279190000.00
6913.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1954800000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1954800000.00
6913.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -201958000.00
6913.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 141603000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 141603000.00
6913.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 479592000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 479592000.00
6913.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 559592000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 559592000.00
6913.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40324000.00
6913.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
6913.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 479592000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 479592000.00
6913.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47649000.00
6913.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54646000.00
6913.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39463000.00
6913.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 55000.00
6913.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 62887000.00
6913.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 202100000.00
6913.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11124000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11124000.00
6913.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40324000.00
6913.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1555574000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1555574000.00
6913.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 74602000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 74602000.00
6913.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 563569000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Assets: 599256000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 599256000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23604000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23604000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Debt: 103572000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 103572000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 127176000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 127176000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11930000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11930000.00
6913.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 875069000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 875069000.00
6913.HK cash_flow (annual, 2025-12-31) — Depreciation: 118270000.00
6913.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121710000.00
6913.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59618000.00
6913.HK income_statement (annual, 2025-12-31) — EBIT: 90873000.00
6913.HK income_statement (annual, 2025-12-31) — EBITDA: 212583000.00
6913.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1698000.00
6913.HK cash_flow (annual, 2025-12-31) — End Cash Position: 479592000.00
6913.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 120087000.00
6913.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 72134000.00
6913.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1534000.00
6913.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 82896000.00
6913.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17298000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17298000.00
6913.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8143000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8143000.00
6913.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2792523000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2792523000.00
6913.HK income_statement (annual, 2025-12-31) — Gross Profit: 228189000.00
6913.HK income_statement (annual, 2025-12-31) — Interest Expense: 9411000.00
6913.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9411000.00
6913.HK income_statement (annual, 2025-12-31) — Interest Income: 3638000.00
6913.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3638000.00
6913.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16688000.00
6913.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1790000.00
6913.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1848000.00
6913.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1933569000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1933569000.00
6913.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192079000.00
6913.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 45979000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 45979000.00
6913.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 262947000.00
6913.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 208217000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 208217000.00
6913.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117999000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117999000.00
6913.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 274423000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 274423000.00
6913.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392422000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392422000.00
6913.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 262947000.00
6913.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66171000.00
6913.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 337101000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 337101000.00
6913.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 481000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 481000.00
6913.HK income_statement (annual, 2025-12-31) — Minority Interests: -172000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 247000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income: -59618000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59618000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59446000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59618000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59618000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 81462000.00
6913.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59446000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9877000.00
6913.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5773000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5030000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 196776000.00
6913.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 196776000.00
6913.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5773000.00
6913.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2228562000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2228562000.00
6913.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -189022000.00
6913.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1538276000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1538276000.00
6913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10677000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10677000.00
6913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 82930000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 82930000.00
6913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12426000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12426000.00
6913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7722000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7722000.00
6913.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 211049000.00
6913.HK income_statement (annual, 2025-12-31) — Normalized Income: -60768500.00
6913.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 274092000.00
6913.HK income_statement (annual, 2025-12-31) — Operating Income: 119707000.00
6913.HK income_statement (annual, 2025-12-31) — Operating Revenue: 791758000.00
6913.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14246000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14246000.00
6913.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20000.00
6913.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33759000.00
6913.HK balance_sheet (annual, 2025-12-31) — Other Payable: 242800000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 242800000.00
6913.HK balance_sheet (annual, 2025-12-31) — Other Properties: 217803000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 217803000.00
6913.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11506000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11506000.00
6913.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80000000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80000000.00
6913.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1534000.00
6913.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6913.HK balance_sheet (annual, 2025-12-31) — Payables: 398645000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Payables: 398645000.00
6913.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8099000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8099000.00
6913.HK income_statement (annual, 2025-12-31) — Pretax Income: 81462000.00
6913.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6913.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
6913.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9877000.00
6913.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6913.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -192081000.00
6913.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 563569000.00
6913.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121710000.00
6913.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66171000.00
6913.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6913.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1033367000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1033367000.00
6913.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5030000.00
6913.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3059000.00
6913.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31379000.00
6913.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114275000.00
6913.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1334000000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1334000000.00
6913.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1534000.00
6913.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1555574000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1555574000.00
6913.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1538276000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1538276000.00
6913.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 383500.00
6913.HK income_statement (annual, 2025-12-31) — Tax Provision: 140908000.00
6913.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6913.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1765000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2914198000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2914198000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1829997000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1829997000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Debt: 519598000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 519598000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1556055000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1556055000.00
6913.HK income_statement (annual, 2025-12-31) — Total Expenses: 672051000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1358143000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1358143000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2314942000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2314942000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483074000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483074000.00
6913.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 155845000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 155845000.00
6913.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1534000.00
6913.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1534000.00
6913.HK balance_sheet (annual, 2025-12-31) — Working Capital: -275813000.00
6913.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -275813000.00
6914.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 42000000.00
6914.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1112000000.00
6914.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6914.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 133000000.00
6914.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -176000000.00
6914.T income_statement (annual, 2021-12-31) — Write Off: 0.00
6914.T income_statement (annual, 2022-12-31) — +Operating Expense: 21693000000.00
6914.T income_statement (annual, 2022-12-31) — +Total Revenue: 54811000000.00
6914.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3165000000.00
6914.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12221000000.00
6914.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11579000000.00
6914.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7579000000.00
6914.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 240000000.00
6914.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2144000000.00
6914.T income_statement (annual, 2022-12-31) — Basic Average Shares: 35524326.00
6914.T income_statement (annual, 2022-12-31) — Basic EPS: 133.79
6914.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17120000000.00
6914.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7375000000.00
6914.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1380000000.00
6914.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2798000000.00
6914.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17287000000.00
6914.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17614000000.00
6914.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1171000000.00
6914.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4342000000.00
6914.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -398000000.00
6914.T cash_flow (annual, 2022-12-31) — Change In Payable: 325000000.00
6914.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1407000000.00
6914.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5265000000.00
6914.T cash_flow (annual, 2022-12-31) — Changes In Cash: -268000000.00
6914.T balance_sheet (annual, 2022-12-31) — Common Stock: 2798000000.00
6914.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39721000000.00
6914.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6914.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 113000000.00
6914.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 26811000000.00
6914.T balance_sheet (annual, 2022-12-31) — Current Assets: 47932000000.00
6914.T balance_sheet (annual, 2022-12-31) — Current Debt: 9634000000.00
6914.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9634000000.00
6914.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 18752000000.00
6914.T cash_flow (annual, 2022-12-31) — Depreciation: 1622000000.00
6914.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1862000000.00
6914.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 35766973.00
6914.T income_statement (annual, 2022-12-31) — Diluted EPS: 132.86
6914.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4752000000.00
6914.T income_statement (annual, 2022-12-31) — EBIT: 6630000000.00
6914.T income_statement (annual, 2022-12-31) — EBITDA: 8492000000.00
6914.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 435000000.00
6914.T cash_flow (annual, 2022-12-31) — End Cash Position: 17287000000.00
6914.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1627000000.00
6914.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5782000000.00
6914.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -5000000.00
6914.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 289000000.00
6914.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 44000000.00
6914.T balance_sheet (annual, 2022-12-31) — Goodwill: 987000000.00
6914.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2815000000.00
6914.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12221000000.00
6914.T balance_sheet (annual, 2022-12-31) — Gross PPE: 19198000000.00
6914.T income_statement (annual, 2022-12-31) — Gross Profit: 28000000000.00
6914.T income_statement (annual, 2022-12-31) — Interest Expense: 55000000.00
6914.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55000000.00
6914.T income_statement (annual, 2022-12-31) — Interest Income: 28000000.00
6914.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000000.00
6914.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -54000000.00
6914.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45000000.00
6914.T balance_sheet (annual, 2022-12-31) — Inventory: 16247000000.00
6914.T balance_sheet (annual, 2022-12-31) — Invested Capital: 50602000000.00
6914.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -310000000.00
6914.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2144000000.00
6914.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2100000000.00
6914.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2512000000.00
6914.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1247000000.00
6914.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1247000000.00
6914.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2100000000.00
6914.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -527000000.00
6914.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8917000000.00
6914.T balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
6914.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6914.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6914.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00