speb/financial-data huggingface dataset:
0686.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 587000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 587000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14531000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14531000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
0686.HK income_statement (annual, 2024-12-31) — Amortization: 3000000.00
0686.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000000.00
0686.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0686.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6187000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7349000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7349000000.00
0686.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12054000000.00
0686.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12054000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1512000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1512000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1915000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5195000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5195000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5226000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5226000000.00
0686.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -198000000.00
0686.HK cash_flow (annual, 2024-12-31) — Change In Payable: 157000000.00
0686.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 655000000.00
0686.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 812000000.00
0686.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -803000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1915000000.00
0686.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -198000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15527000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15527000000.00
0686.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -69000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6839000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6839000000.00
0686.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 360000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16602000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16602000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 126000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 126000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20646000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20646000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20772000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20772000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28976000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28976000000.00
0686.HK cash_flow (annual, 2024-12-31) — Depreciation: 2613000000.00
0686.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2616000000.00
0686.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2616000000.00
0686.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2613000000.00
0686.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0686.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86000000.00
0686.HK income_statement (annual, 2024-12-31) — EBIT: 2968000000.00
0686.HK income_statement (annual, 2024-12-31) — EBITDA: 5584000000.00
0686.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -189000000.00
0686.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5195000000.00
0686.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6620000000.00
0686.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5862000000.00
0686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
0686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0686.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 172000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Goodwill: 297000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 297000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3927000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3927000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 90887000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90887000000.00
0686.HK income_statement (annual, 2024-12-31) — Gross Profit: 6651000000.00
0686.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0686.HK income_statement (annual, 2024-12-31) — Interest Expense: 2254000000.00
0686.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2254000000.00
0686.HK income_statement (annual, 2024-12-31) — Interest Income: 185000000.00
0686.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 185000000.00
0686.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2607000000.00
0686.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 84000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 84109000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 84109000000.00
0686.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13615000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1898000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1898000000.00
0686.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44264000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1386000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1386000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 47936000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47936000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49322000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49322000000.00
0686.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44264000000.00
0686.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32604000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1898000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1898000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 280000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 280000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 524000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 524000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7133000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7133000000.00
0686.HK income_statement (annual, 2024-12-31) — Minority Interests: -471000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1167000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -69000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Net Debt: 63387000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 63387000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income: 86000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 557000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 714000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 557000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2194000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -493000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11660000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11660000000.00
0686.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2194000000.00
0686.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1588000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Net PPE: 76356000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 76356000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11600000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11600000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 109000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 109000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 172000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 172000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1121000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1121000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 217000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 217000000.00
0686.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5578000000.00
0686.HK income_statement (annual, 2024-12-31) — Normalized Income: 81319327.73
0686.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6192000000.00
0686.HK income_statement (annual, 2024-12-31) — Operating Income: 2910000000.00
0686.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7011000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2199500000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2199500000.00
0686.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10926000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10926000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3630000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3630000000.00
0686.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2326000000.00
0686.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -40000000.00
0686.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 434000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8035000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8035000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8232000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8232000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31000000.00
0686.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6000000.00
0686.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0686.HK balance_sheet (annual, 2024-12-31) — Payables: 8204000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8204000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1570000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1570000000.00
0686.HK income_statement (annual, 2024-12-31) — Pretax Income: 714000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Properties: 76175000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Properties: 76175000000.00
0686.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4000000.00
0686.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1167000000.00
0686.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -493000000.00
0686.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 360000000.00
0686.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2616000000.00
0686.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 30000000.00
0686.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30000000.00
0686.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32604000000.00
0686.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -69000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 301000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 301000000.00
0686.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0686.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0686.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 15000000.00
0686.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 172000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2234000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2234000000.00
0686.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8000000.00
0686.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15527000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15527000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11600000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11600000000.00
0686.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1319327.73
0686.HK income_statement (annual, 2024-12-31) — Tax Provision: 157000000.00
0686.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0686.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 686000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 686000000.00
0686.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -246000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Assets: 102469000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 102469000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 63463000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63463000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Debt: 70094000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 70094000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22660000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22660000000.00
0686.HK income_statement (annual, 2024-12-31) — Total Expenses: 4101000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79809000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79809000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85867000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85867000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50833000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50833000000.00
0686.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 125000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 169000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 169000000.00
0686.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6000000.00
0686.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 110000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 110000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34500000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34500000.00
0686.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 69000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 69000000.00
0686.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12374000000.00
0686.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12374000000.00
0686.HK income_statement (annual, 2024-12-31) — Write Off: -2000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 881000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 160000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1609000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5398000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5429000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18187000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 19581000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 162000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18784000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18946000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26515000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3972000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76251000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87729000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1998000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1447000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50758000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52205000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1998000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7273000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 64144000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 76251000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14215000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 135000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1070000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2198864443.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13464000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3972000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7569000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 76091000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12975000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7569000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 296000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2233364443.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18187000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14215000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 105627000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68945000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 71151000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25460000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80167000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86046000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53652000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 377000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34500000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 69000000.00
0686.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6934000000.00
0686.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4704000000.00
0686.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7737000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 711000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 711000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17594000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17594000000.00
0686.HK income_statement (annual, 2025-12-31) — Amortization: 7000000.00
0686.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000000.00
0686.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5195000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5977000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5977000000.00
0686.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4481000000.00
0686.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4481000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1784000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1784000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1915000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6131000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6131000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6156000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6156000000.00
0686.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -191000000.00
0686.HK cash_flow (annual, 2025-12-31) — Change In Payable: 216000000.00
0686.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 626000000.00
0686.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 842000000.00
0686.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 858000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1915000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1915000000.00
0686.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -191000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19642000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19642000000.00
0686.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0686.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2579000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2579000000.00
0686.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 478000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17000000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17000000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15981000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15981000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16146000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16146000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23237000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23237000000.00
0686.HK cash_flow (annual, 2025-12-31) — Depreciation: 3630000000.00
0686.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3637000000.00
0686.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3637000000.00
0686.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3630000000.00
0686.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -159000000.00
0686.HK income_statement (annual, 2025-12-31) — EBIT: 2617000000.00
0686.HK income_statement (annual, 2025-12-31) — EBITDA: 6254000000.00
0686.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 78000000.00
0686.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6131000000.00
0686.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1199000000.00
0686.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2223000000.00
0686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
0686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -56000000.00
0686.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 206000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Goodwill: 281000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 281000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4310000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4310000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 94942000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94942000000.00
0686.HK income_statement (annual, 2025-12-31) — Gross Profit: 7259000000.00
0686.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23000000.00
0686.HK income_statement (annual, 2025-12-31) — Interest Expense: 2185000000.00
0686.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2185000000.00
0686.HK income_statement (annual, 2025-12-31) — Interest Income: 77000000.00
0686.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000000.00
0686.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2132000000.00
0686.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 46000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 84451000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84451000000.00
0686.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4647000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2161000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2161000000.00
0686.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39046000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1619000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1619000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 48828000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48828000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50447000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50447000000.00
0686.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39046000000.00
0686.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39529000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2161000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2161000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 250000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 250000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 604000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 604000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9430000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9430000000.00
0686.HK income_statement (annual, 2025-12-31) — Minority Interests: -191000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0686.HK balance_sheet (annual, 2025-12-31) — Net Debt: 58678000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 58678000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income: -159000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -159000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -159000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -159000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 432000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2142000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 193000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -483000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -483000000.00
0686.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2142000000.00
0686.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1981000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Net PPE: 77348000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 77348000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15332000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15332000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 118000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 118000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1062000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1062000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 220000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 220000000.00
0686.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6237000000.00
0686.HK income_statement (annual, 2025-12-31) — Normalized Income: -171750000.00
0686.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6704000000.00
0686.HK income_statement (annual, 2025-12-31) — Operating Income: 2555000000.00
0686.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7737000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2198864443.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2198864443.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15413000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15413000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4029000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4029000000.00
0686.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2191000000.00
0686.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 428000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6856000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6856000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7752000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7752000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25000000.00
0686.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
0686.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0686.HK balance_sheet (annual, 2025-12-31) — Payables: 7091000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7091000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1377000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1377000000.00
0686.HK income_statement (annual, 2025-12-31) — Pretax Income: 432000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Properties: 85782000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Properties: 85782000000.00
0686.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
0686.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -577000000.00
0686.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 478000000.00
0686.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3637000000.00
0686.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18000000.00
0686.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18000000.00
0686.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39529000000.00
0686.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0686.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 178000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 178000000.00
0686.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -56000000.00
0686.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 496000000.00
0686.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 193000000.00
0686.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 206000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2233364443.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2233364443.00
0686.HK income_statement (annual, 2025-12-31) — Special Income Charges: 23000000.00
0686.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19642000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19642000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15332000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15332000000.00
0686.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4250000.00
0686.HK income_statement (annual, 2025-12-31) — Tax Provision: 400000000.00
0686.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0686.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 825000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 825000000.00
0686.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -326000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Assets: 104181000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 104181000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 68470000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68470000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Debt: 66593000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 66593000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29072000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29072000000.00
0686.HK income_statement (annual, 2025-12-31) — Total Expenses: 5182000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75109000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75109000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87181000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87181000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51872000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51872000000.00
0686.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 235000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 235000000.00
0686.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 17000000.00
0686.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 113000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 113000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34500000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34500000.00
0686.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 69000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 69000000.00
0686.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6237000000.00
0686.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6237000000.00
0686.HK income_statement (annual, 2025-12-31) — Write Off: 11000000.00
0687.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3366035709.00
0687.HK income_statement (annual, 2021-12-31) — Basic EPS:
0687.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3000.00
0687.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0687.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0687.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0687.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 15100000.00
0687.HK balance_sheet (annual, 2021-12-31) — Other Properties: 892466000.00
0687.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25918000.00
0687.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0687.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0687.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15100000.00
0687.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54856000.00
0687.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2473646000.00
0687.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 385459000.00
0687.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124063000.00
0687.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -832304000.00
0687.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3853000.00
0687.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3366035709.00
0687.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0687.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 650890000.00
0687.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106690000.00
0687.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48231000.00
0687.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13682000.00
0687.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 678879000.00
0687.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 770299000.00
0687.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84151000.00
0687.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 508500000.00
0687.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 170379000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 96368000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51369000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Payable: 71747000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3156000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -46471000.00
0687.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 73431000.00
0687.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29932000.00
0687.HK balance_sheet (annual, 2022-12-31) — Common Stock: 336603000.00
0687.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -84151000.00
0687.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1343189000.00
0687.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2391600000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1846694000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8684000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23992000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32676000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 637985000.00
0687.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 34808000.00
0687.HK cash_flow (annual, 2022-12-31) — Depreciation: 63104000.00
0687.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63104000.00
0687.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3366035709.00
0687.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0687.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4525000.00
0687.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0687.HK income_statement (annual, 2022-12-31) — EBIT: 28227000.00
0687.HK income_statement (annual, 2022-12-31) — EBITDA: 91331000.00
0687.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1943000.00
0687.HK cash_flow (annual, 2022-12-31) — End Cash Position: 678879000.00
0687.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -891000.00
0687.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 122249000.00
0687.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2826000.00
0687.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 73682000.00
0687.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127916000.00
0687.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1107886000.00
0687.HK income_statement (annual, 2022-12-31) — Gross Profit: 82046000.00
0687.HK income_statement (annual, 2022-12-31) — Interest Expense: 2338000.00
0687.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2338000.00
0687.HK income_statement (annual, 2022-12-31) — Interest Income: 6722000.00
0687.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6722000.00
0687.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2316000.00
0687.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4488000.00
0687.HK balance_sheet (annual, 2022-12-31) — Inventory: 93111000.00
0687.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1495690000.00
0687.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139657000.00
0687.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140000000.00
0687.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 88419000.00
0687.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4998000.00
0687.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 128509000.00
0687.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 133507000.00
0687.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140000000.00
0687.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45075000.00
0687.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 912777000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income: 4525000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4525000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4525000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4525000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4525000.00
0687.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25889000.00
0687.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4525000.00
0687.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4384000.00
0687.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91420000.00
0687.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94925000.00
0687.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94925000.00
0687.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4384000.00
0687.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5460000.00
0687.HK balance_sheet (annual, 2022-12-31) — Net PPE: 275582000.00
0687.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47265000.00
0687.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1343189000.00
0687.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3754000.00
0687.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13472000.00
0687.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2123000.00
0687.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 89835000.00
0687.HK income_statement (annual, 2022-12-31) — Normalized Income: 3275840.00
0687.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 170480000.00
0687.HK income_statement (annual, 2022-12-31) — Operating Income: 27190000.00
0687.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2473646000.00
0687.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000000.00
0687.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24507000.00
0687.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4349000.00
0687.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7181000.00