speb/financial-data huggingface dataset:
0666.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 159599000.00
0666.HK income_statement (annual, 2024-12-31) — Write Off: 142451000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12297616000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4581179000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1762066000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15186000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2276874000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4211859000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4416529000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2276874000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10269694000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 19645058000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5135000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3464913000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3470048000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19948444000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 112027000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44106000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16908400000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3581971000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20276003000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1812066000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 174523000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10051000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6541396000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6551447000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 174523000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 631811000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 52844000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5794450000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16908400000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10225588000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1319621000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2276874050.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44106000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3829077000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16908400000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3278789000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 204670000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16126693000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3786590000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3224658000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2276874050.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10269694000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10225588000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 38892491000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16811090000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10021495000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10322538000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28569953000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19247433000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8621509000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 118630000.00
0666.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -303386000.00
0666.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1965085000.00
0666.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24333984000.00
0666.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17353514000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17353514000.00
0666.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8844800000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8844800000.00
0666.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4522839000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4522839000.00
0666.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21476000.00
0666.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1390016000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1390016000.00
0666.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2285750762.00
0666.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.27
0666.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4285731000.00
0666.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6064058000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6064058000.00
0666.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3053980000.00
0666.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11942000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11942000.00
0666.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2336874000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2336874000.00
0666.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4783361000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4783361000.00
0666.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5754191000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5754191000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -140555000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1991128000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5882611000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -64025000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3162239000.00
0666.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 786546000.00
0666.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 479372000.00
0666.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2336874000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2336874000.00
0666.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11747532000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11747532000.00
0666.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 724342000.00
0666.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3023173000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3023173000.00
0666.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21612930000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Assets: 25838093000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25838093000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4058000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4058000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3442225000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3442225000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3446283000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3446283000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25985299000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25985299000.00
0666.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 84031000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 84031000.00
0666.HK cash_flow (annual, 2025-12-31) — Depreciation: 1544423000.00
0666.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1565899000.00
0666.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2285750762.00
0666.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
0666.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 622992000.00
0666.HK income_statement (annual, 2025-12-31) — EBIT: 1022714000.00
0666.HK income_statement (annual, 2025-12-31) — EBITDA: 2588613000.00
0666.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18258000.00
0666.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4783361000.00
0666.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55655000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55655000.00
0666.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 181580000.00
0666.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1503024000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1503024000.00
0666.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 81870000.00
0666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -51254000.00
0666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 48830000.00
0666.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 610553000.00
0666.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38164000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38164000.00
0666.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8844800000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8844800000.00
0666.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22561256000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22561256000.00
0666.HK income_statement (annual, 2025-12-31) — Gross Profit: 2721054000.00
0666.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0666.HK income_statement (annual, 2025-12-31) — Interest Expense: 306002000.00
0666.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 306002000.00
0666.HK income_statement (annual, 2025-12-31) — Interest Income: 180424000.00
0666.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 180424000.00
0666.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -304338000.00
0666.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 118932000.00
0666.HK balance_sheet (annual, 2025-12-31) — Inventory: 3322187000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3322187000.00
0666.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21438712000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21438712000.00
0666.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2838058000.00
0666.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1445671000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1445671000.00
0666.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19844000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19844000.00
0666.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 185846000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 185846000.00
0666.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 724342000.00
0666.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5679760000.00
0666.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 931830000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 931830000.00
0666.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7884000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7884000.00
0666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6248955000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6248955000.00
0666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6256839000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6256839000.00
0666.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5679760000.00
0666.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5911310000.00
0666.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 205690000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 205690000.00
0666.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 807399000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 807399000.00
0666.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12542195000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12542195000.00
0666.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 107975000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 107975000.00
0666.HK income_statement (annual, 2025-12-31) — Minority Interests: -57928000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21525000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 724342000.00
0666.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4907819000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4907819000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -18575000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income: 622992000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 622992000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 680920000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 622992000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 622992000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 716712000.00
0666.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 680920000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13250000.00
0666.HK income_statement (annual, 2025-12-31) — Net Interest Income: -125578000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -427939000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -231550000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -231550000.00
0666.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -125578000.00
0666.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 662516000.00
0666.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18038417000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18038417000.00
0666.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3037860000.00
0666.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11709368000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11709368000.00
0666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1451801000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1451801000.00
0666.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60000000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60000000.00
0666.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2497550000.00
0666.HK income_statement (annual, 2025-12-31) — Normalized Income: 536476610.33
0666.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3135850000.00
0666.HK income_statement (annual, 2025-12-31) — Operating Income: 755969000.00
0666.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24333984000.00
0666.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2336874050.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2336874050.00
0666.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 204792000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 204792000.00
0666.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38164000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38164000.00
0666.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125578000.00
0666.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28534000.00
0666.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -105605000.00
0666.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4474525000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4474525000.00
0666.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1245193000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1245193000.00
0666.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 970830000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 970830000.00
0666.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0666.HK balance_sheet (annual, 2025-12-31) — Payables: 21944106000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21944106000.00
0666.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76560000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76560000.00
0666.HK income_statement (annual, 2025-12-31) — Pretax Income: 716712000.00
0666.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0666.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -21525000.00
0666.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13250000.00
0666.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16514300000.00
0666.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3040730000.00
0666.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 970314000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 970314000.00
0666.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21612930000.00
0666.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1565899000.00
0666.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5911310000.00
0666.HK income_statement (annual, 2025-12-31) — Research And Development: 766748000.00
0666.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6030088000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6030088000.00
0666.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16086361000.00
0666.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2870000.00
0666.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 693389000.00
0666.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1303942000.00
0666.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2336874050.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2336874050.00
0666.HK income_statement (annual, 2025-12-31) — Special Income Charges: 39809000.00
0666.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 126921000.00
0666.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11747532000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11747532000.00
0666.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11709368000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11709368000.00
0666.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4547610.33
0666.HK income_statement (annual, 2025-12-31) — Tax Provision: 35792000.00
0666.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0666.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 565074000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 565074000.00
0666.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3507000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46472198000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46472198000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17996487000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17996487000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9703122000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9703122000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11855507000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11855507000.00
0666.HK income_statement (annual, 2025-12-31) — Total Expenses: 23578015000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34616691000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34616691000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20634105000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20634105000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8631392000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8631392000.00
0666.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 116067000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 116067000.00
0666.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 91063000.00
0666.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 91063000.00
0666.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 115353000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 115353000.00
0666.HK balance_sheet (annual, 2025-12-31) — Work In Process: 848849000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 848849000.00
0666.HK balance_sheet (annual, 2025-12-31) — Working Capital: -147206000.00
0666.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -147206000.00
0666.HK income_statement (annual, 2025-12-31) — Write Off: -39809000.00
0667.HK income_statement (annual, 2021-12-31) — +Total Revenue: 4139700000.00
0667.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 676006000.00
0667.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 275300000.00
0667.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1195977000.00
0667.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2191911540.00
0667.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
0667.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2972325000.00
0667.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1429444000.00
0667.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1044961000.00
0667.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1693288000.00
0667.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 192000.00
0667.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2212294000.00
0667.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4967788000.00
0667.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -486997000.00
0667.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2212294000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8884000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -18229000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Payable: 28463000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 28000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -67954000.00
0667.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -66576000.00
0667.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -711942000.00
0667.HK balance_sheet (annual, 2021-12-31) — Common Stock: 192000.00
0667.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -486997000.00
0667.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5730755000.00
0667.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14341000.00
0667.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -186793000.00
0667.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 509364000.00
0667.HK balance_sheet (annual, 2021-12-31) — Current Assets: 5314056000.00
0667.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 387774000.00
0667.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 387774000.00
0667.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2545627000.00
0667.HK cash_flow (annual, 2021-12-31) — Depreciation: 620486000.00
0667.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 620486000.00
0667.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2275609636.00
0667.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
0667.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — EBIT: 629900000.00
0667.HK income_statement (annual, 2021-12-31) — EBITDA: 1250386000.00
0667.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -48089000.00
0667.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2212294000.00
0667.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1062185000.00
0667.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -67108000.00
0667.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -21300000.00
0667.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -344000.00
0667.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 541756000.00
0667.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 5480403000.00
0667.HK income_statement (annual, 2021-12-31) — Gross Profit: 2112160000.00
0667.HK income_statement (annual, 2021-12-31) — Interest Expense: 161123000.00
0667.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 161123000.00
0667.HK income_statement (annual, 2021-12-31) — Interest Income: 75828000.00
0667.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 75828000.00
0667.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -161123000.00
0667.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 68577000.00
0667.HK balance_sheet (annual, 2021-12-31) — Inventory: 65134000.00
0667.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5730755000.00
0667.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -627610000.00
0667.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14341000.00
0667.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 616454000.00
0667.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1305514000.00
0667.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1305514000.00
0667.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 762831000.00
0667.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -172452000.00
0667.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 47128000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 302166000.00
0667.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 468777000.00
0667.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 302166000.00
0667.HK income_statement (annual, 2021-12-31) — Net Interest Income: -85295000.00
0667.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 372524000.00
0667.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -85295000.00
0667.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27772000.00
0667.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4284426000.00
0667.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1040939000.00
0667.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5730755000.00
0667.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 45852000.00
0667.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 18114000.00
0667.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 20317000.00
0667.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 31469000.00
0667.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1229022000.00
0667.HK income_statement (annual, 2021-12-31) — Normalized Income: 288395114.43
0667.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 977853000.00
0667.HK income_statement (annual, 2021-12-31) — Operating Revenue: 4139700000.00
0667.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2174681802.00
0667.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 80393000.00
0667.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6750000.00
0667.HK balance_sheet (annual, 2021-12-31) — Other Payable: 405152000.00
0667.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2778764000.00
0667.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 28891000.00
0667.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2755494000.00
0667.HK income_statement (annual, 2021-12-31) — Other Special Charges: -64000.00
0667.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0667.HK balance_sheet (annual, 2021-12-31) — Payables: 767000000.00
0667.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 155250000.00
0667.HK income_statement (annual, 2021-12-31) — Pretax Income: 468777000.00
0667.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0667.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6222772000.00
0667.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1044961000.00
0667.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 65134000.00
0667.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 620486000.00
0667.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -186793000.00
0667.HK income_statement (annual, 2021-12-31) — Research And Development: 30797000.00
0667.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 6595296000.00
0667.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 4022000.00
0667.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 988265000.00
0667.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1530021000.00
0667.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2174681802.00
0667.HK income_statement (annual, 2021-12-31) — Special Income Charges: 64000.00
0667.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 56180000.00
0667.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5730755000.00
0667.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5730755000.00
0667.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 7593114.43
0667.HK income_statement (annual, 2021-12-31) — Tax Provision: 166611000.00
0667.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.36
0667.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5834000.00
0667.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -206891000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Assets: 9648065000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5730755000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1693288000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5730755000.00
0667.HK income_statement (annual, 2021-12-31) — Total Expenses: 3540079000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3917310000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4334009000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1371683000.00
0667.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 90994000.00
0667.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 21364000.00
0667.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 21364000.00
0667.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2768429000.00
0667.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1757336000.00
0667.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3819022000.00
0667.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 116354000.00
0667.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46625000.00
0667.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1463344000.00
0667.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2175346583.00
0667.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
0667.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2212294000.00
0667.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3995002000.00
0667.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1055470000.00
0667.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1795913000.00
0667.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 192000.00
0667.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1435498000.00
0667.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3829619000.00
0667.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -452653000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6491000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -223610000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45119000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4537000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33945000.00
0667.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -304628000.00
0667.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -896477000.00
0667.HK balance_sheet (annual, 2022-12-31) — Common Stock: 192000.00
0667.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -452653000.00
0667.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5692058000.00
0667.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3523000.00
0667.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0667.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 643003000.00
0667.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1607146000.00
0667.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4315475000.00
0667.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 381873000.00
0667.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 381873000.00
0667.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2332293000.00
0667.HK cash_flow (annual, 2022-12-31) — Depreciation: 634845000.00
0667.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 634845000.00
0667.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2195846643.00
0667.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
0667.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — EBIT: 654193000.00
0667.HK income_statement (annual, 2022-12-31) — EBITDA: 1289038000.00
0667.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 119681000.00
0667.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1435498000.00
0667.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -879855000.00
0667.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -433750000.00
0667.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2109000.00
0667.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9263000.00
0667.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 512159000.00
0667.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6589551000.00
0667.HK income_statement (annual, 2022-12-31) — Gross Profit: 1891064000.00
0667.HK income_statement (annual, 2022-12-31) — Interest Expense: 156171000.00
0667.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156171000.00
0667.HK income_statement (annual, 2022-12-31) — Interest Income: 63607000.00
0667.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63607000.00
0667.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -156171000.00
0667.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41757000.00
0667.HK balance_sheet (annual, 2022-12-31) — Inventory: 71625000.00
0667.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5692058000.00
0667.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -638342000.00
0667.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3523000.00
0667.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 634161000.00
0667.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1414040000.00
0667.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1414040000.00
0667.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 816490000.00
0667.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3523000.00
0667.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -208650000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 367527000.00
0667.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 498022000.00
0667.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 367527000.00
0667.HK income_statement (annual, 2022-12-31) — Net Interest Income: -92564000.00
0667.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 368233000.00
0667.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -92564000.00
0667.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3062000.00
0667.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5126207000.00
0667.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1051394000.00
0667.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5692058000.00
0667.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27426000.00
0667.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21336000.00
0667.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22860000.00
0667.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25659000.00
0667.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1296719000.00
0667.HK income_statement (annual, 2022-12-31) — Normalized Income: 373195373.86
0667.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 621720000.00
0667.HK income_statement (annual, 2022-12-31) — Operating Income: 133728000.00
0667.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3819022000.00
0667.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2176465802.00
0667.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87057000.00
0667.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 295000.00
0667.HK balance_sheet (annual, 2022-12-31) — Other Payable: 450673000.00
0667.HK balance_sheet (annual, 2022-12-31) — Other Properties: 500895000.00
0667.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 140990000.00
0667.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2394121000.00
0667.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5572000.00
0667.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0667.HK balance_sheet (annual, 2022-12-31) — Payables: 653227000.00
0667.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 139486000.00
0667.HK income_statement (annual, 2022-12-31) — Pretax Income: 498022000.00
0667.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0667.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4096534000.00
0667.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1055470000.00
0667.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 71625000.00
0667.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1607146000.00
0667.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 634845000.00
0667.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 320812000.00
0667.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 320812000.00
0667.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0667.HK income_statement (annual, 2022-12-31) — Research And Development: 21527000.00
0667.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4464767000.00
0667.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4076000.00
0667.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 946341000.00
0667.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1458500000.00
0667.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2176465802.00
0667.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5572000.00
0667.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42906000.00
0667.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5692058000.00
0667.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5692058000.00
0667.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2012626.14
0667.HK income_statement (annual, 2022-12-31) — Tax Provision: 130495000.00
0667.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0667.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 87130000.00
0667.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139204000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9488677000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5692058000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1795913000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5692058000.00
0667.HK income_statement (annual, 2022-12-31) — Total Expenses: 3364482000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3796619000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5173202000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1464326000.00
0667.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 86200000.00
0667.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7681000.00
0667.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7681000.00
0667.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1983182000.00
0667.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1858522000.00
0667.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3978654000.00
0667.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 123804000.00
0667.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48351000.00
0667.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1722929000.00
0667.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2178776814.00
0667.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
0667.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1435498000.00
0667.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4346910000.00
0667.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -842139000.00
0667.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1573161000.00
0667.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 192000.00
0667.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1515313000.00
0667.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3430950000.00
0667.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -394892000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3732000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 133897000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1922000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 34000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 424000.00
0667.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 140009000.00
0667.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 59983000.00
0667.HK balance_sheet (annual, 2023-12-31) — Common Stock: 192000.00
0667.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -394892000.00
0667.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5607563000.00
0667.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4782000.00
0667.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 634452000.00
0667.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1761171000.00
0667.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3907914000.00
0667.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 265397000.00
0667.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 265397000.00
0667.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2333374000.00
0667.HK cash_flow (annual, 2023-12-31) — Depreciation: 620364000.00
0667.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 620364000.00
0667.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2204236993.00
0667.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0667.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — EBIT: 507310000.00
0667.HK income_statement (annual, 2023-12-31) — EBITDA: 1127674000.00
0667.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19832000.00