speb/financial-data huggingface dataset:
0611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0611.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110597000.00
0611.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5747770000.00
0611.HK income_statement (annual, 2023-12-31) — Gross Profit: 388427000.00
0611.HK income_statement (annual, 2023-12-31) — Interest Expense: 185350000.00
0611.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 185350000.00
0611.HK income_statement (annual, 2023-12-31) — Interest Income: 30919000.00
0611.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30919000.00
0611.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -193993000.00
0611.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30919000.00
0611.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8327432000.00
0611.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1264158000.00
0611.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34258000.00
0611.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7353000.00
0611.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0611.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4621892000.00
0611.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 333131452.54
0611.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 277006000.00
0611.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4879143000.00
0611.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5156149000.00
0611.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4621892000.00
0611.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2691875000.00
0611.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7353000.00
0611.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4078885467.72
0611.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 32253000.00
0611.HK income_statement (annual, 2023-12-31) — Minority Interests: -7423000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18692000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0611.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5139714000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income: 98734000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 98734000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106157000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 98734000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 98734000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140684000.00
0611.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106157000.00
0611.HK income_statement (annual, 2023-12-31) — Net Interest Income: -154431000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7000000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1930017000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1930017000.00
0611.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154431000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4916000.00
0611.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 644528000.00
0611.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5747770000.00
0611.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1951297000.00
0611.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1575287000.00
0611.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0611.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1629000.00
0611.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 519394000.00
0611.HK income_statement (annual, 2023-12-31) — Normalized Income: 87090112.51
0611.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 259795000.00
0611.HK income_statement (annual, 2023-12-31) — Operating Income: 277830000.00
0611.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1559437000.00
0611.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1852037000.00
0611.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 154431000.00
0611.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1457000.00
0611.HK balance_sheet (annual, 2023-12-31) — Other Payable: 98153000.00
0611.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5512936000.00
0611.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1013136000.00
0611.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0611.HK balance_sheet (annual, 2023-12-31) — Payables: 1492244000.00
0611.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 350509376.37
0611.HK income_statement (annual, 2023-12-31) — Pretax Income: 140684000.00
0611.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0611.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -13972551.07
0611.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7000000.00
0611.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1951308000.00
0611.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1171010000.00
0611.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 208791000.00
0611.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2691875000.00
0611.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 309722000.00
0611.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 985720000.00
0611.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 18692000.00
0611.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0611.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
0611.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 110597000.00
0611.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1852037000.00
0611.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13858000.00
0611.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1575287000.00
0611.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1575287000.00
0611.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3787112.51
0611.HK income_statement (annual, 2023-12-31) — Tax Provision: 34527000.00
0611.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0611.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35232000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10364716000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6454430000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7049948000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1607540000.00
0611.HK income_statement (annual, 2023-12-31) — Total Expenses: 1281607000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8757176000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6016971000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5157778000.00
0611.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11519000.00
0611.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 15431000.00
0611.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15431000.00
0611.HK balance_sheet (annual, 2023-12-31) — Working Capital: 748347000.00
0611.HK income_statement (annual, 2023-12-31) — Write Off: -13858000.00
0611.HK income_statement (annual, 2024-12-31) — +Operating Expense: 96443000.00
0611.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1295563000.00
0611.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 891201000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 891201000.00
0611.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1443093000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1443093000.00
0611.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1145592000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1145592000.00
0611.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 412496000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 412496000.00
0611.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1852036942.00
0611.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
0611.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1612431000.00
0611.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35721000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35721000.00
0611.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1592657000.00
0611.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 355051000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 355051000.00
0611.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 831871000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 831871000.00
0611.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 831871000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 831871000.00
0611.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 831871000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 831871000.00
0611.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29437000.00
0611.HK cash_flow (annual, 2024-12-31) — Change In Payable: -83150000.00
0611.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29266000.00
0611.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 68518000.00
0611.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -73335000.00
0611.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -768831000.00
0611.HK balance_sheet (annual, 2024-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1673197000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1673197000.00
0611.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 558592000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 558592000.00
0611.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 829983000.00
0611.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3420050000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3420050000.00
0611.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17303000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17303000.00
0611.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2098277000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2098277000.00
0611.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2115580000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2115580000.00
0611.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3345013000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3345013000.00
0611.HK cash_flow (annual, 2024-12-31) — Depreciation: 345659000.00
0611.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 345659000.00
0611.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1852036942.00
0611.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
0611.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114136000.00
0611.HK income_statement (annual, 2024-12-31) — EBIT: 379581000.00
0611.HK income_statement (annual, 2024-12-31) — EBITDA: 725240000.00
0611.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11729000.00
0611.HK cash_flow (annual, 2024-12-31) — End Cash Position: 831871000.00
0611.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45334000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45334000.00
0611.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18836000.00
0611.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -998409000.00
0611.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1573000.00
0611.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0611.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
0611.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35397000.00
0611.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7748276000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7748276000.00
0611.HK income_statement (annual, 2024-12-31) — Gross Profit: 465580000.00
0611.HK income_statement (annual, 2024-12-31) — Interest Expense: 215523000.00
0611.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 215523000.00
0611.HK income_statement (annual, 2024-12-31) — Interest Income: 11127000.00
0611.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11127000.00
0611.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -225216000.00
0611.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11127000.00
0611.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8700890000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8700890000.00
0611.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1381915000.00
0611.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45334000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45334000.00
0611.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6320000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6320000.00
0611.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3382286000.00
0611.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 357020000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 357020000.00
0611.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 337748000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 337748000.00
0611.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4929416000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4929416000.00
0611.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5267164000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5267164000.00
0611.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3382286000.00
0611.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3111638000.00
0611.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6320000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6320000.00
0611.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6787356000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6787356000.00
0611.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 38018000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38018000.00
0611.HK income_statement (annual, 2024-12-31) — Minority Interests: -5765000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0611.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6195822000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6195822000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income: 114136000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114136000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119901000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114136000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114136000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 164058000.00
0611.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119901000.00
0611.HK income_statement (annual, 2024-12-31) — Net Interest Income: -204396000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9480000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 270648000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 270648000.00
0611.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -204396000.00
0611.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 208828000.00
0611.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6602684000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6602684000.00
0611.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1592390000.00
0611.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1673197000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1673197000.00
0611.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 72000.00
0611.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78000.00
0611.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 726595000.00
0611.HK income_statement (annual, 2024-12-31) — Normalized Income: 115126295.23
0611.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 594248000.00
0611.HK income_statement (annual, 2024-12-31) — Operating Income: 369137000.00
0611.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1295563000.00
0611.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1852037000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1852036942.00
0611.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 204396000.00
0611.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2188000.00
0611.HK balance_sheet (annual, 2024-12-31) — Other Payable: 106815000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 106815000.00
0611.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9587000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9587000.00
0611.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1019909000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1019909000.00
0611.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0611.HK balance_sheet (annual, 2024-12-31) — Payables: 1007846000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1007846000.00
0611.HK income_statement (annual, 2024-12-31) — Pretax Income: 164058000.00
0611.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0611.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0611.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11480000.00
0611.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1592657000.00
0611.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 829983000.00
0611.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 345659000.00
0611.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3111638000.00
0611.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 100894000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 100894000.00
0611.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0611.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1070002000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1070002000.00
0611.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0611.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
0611.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 267000.00
0611.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35397000.00
0611.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1852036942.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1852036942.00
0611.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2928000.00
0611.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1673197000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1673197000.00
0611.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1673197000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1673197000.00
0611.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -364704.77
0611.HK income_statement (annual, 2024-12-31) — Tax Provision: 44157000.00
0611.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
0611.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47469000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10323470000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10323470000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6602613000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6602613000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7382744000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7382744000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1711215000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1711215000.00
0611.HK income_statement (annual, 2024-12-31) — Total Expenses: 926426000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8612255000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8612255000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6903420000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6903420000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5267242000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5267242000.00
0611.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9830000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9830000.00
0611.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1355000.00
0611.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1355000.00
0611.HK balance_sheet (annual, 2024-12-31) — Working Capital: 75037000.00
0611.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 75037000.00
0611.HK income_statement (annual, 2024-12-31) — Write Off: 2928000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 693701000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1477164000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412496000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 392143000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 925001000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 925001000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1764152000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 96031000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3513910000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17605000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2403304000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2420909000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3429913000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45318000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6943806000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9329236000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45318000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6725000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 374538000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5161780000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5536318000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6725000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37445000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6640083000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6943806000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1764152000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 94000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1852036942.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 96374000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6847775000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1009527000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Payables: 805861000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 75336000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1140794000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1852036942.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1764152000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1764152000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10767906000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6925932000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7957227000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1801597000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8966309000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7253996000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5536396000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15786000.00
0611.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 83997000.00
0611.HK income_statement (annual, 2025-12-31) — +Operating Expense: 100503000.00
0611.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1379986000.00
0611.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 767987000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 767987000.00
0611.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1232301000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1232301000.00
0611.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1512675000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1512675000.00
0611.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 412496000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 412496000.00
0611.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 831871000.00
0611.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100066000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100066000.00
0611.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -907099000.00
0611.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 407367000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 407367000.00
0611.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 797960000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 797960000.00
0611.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 797960000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 797960000.00
0611.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 797960000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 797960000.00
0611.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10276000.00
0611.HK cash_flow (annual, 2025-12-31) — Change In Payable: -166887000.00
0611.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31036000.00
0611.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 123362000.00
0611.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22765000.00
0611.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43264000.00
0611.HK balance_sheet (annual, 2025-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1865695000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1865695000.00
0611.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 247835000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 247835000.00
0611.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 859854000.00
0611.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3308892000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3308892000.00
0611.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13661000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13661000.00
0611.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2271200000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2271200000.00
0611.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2284861000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2284861000.00
0611.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3349755000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3349755000.00
0611.HK cash_flow (annual, 2025-12-31) — Depreciation: 391822000.00
0611.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 391822000.00
0611.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 188308000.00
0611.HK income_statement (annual, 2025-12-31) — EBIT: 431383000.00
0611.HK income_statement (annual, 2025-12-31) — EBITDA: 823205000.00
0611.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9353000.00
0611.HK cash_flow (annual, 2025-12-31) — End Cash Position: 797960000.00
0611.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30400000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30400000.00
0611.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 142020000.00
0611.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -161250000.00
0611.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1573000.00
0611.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1267000.00
0611.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0611.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40116000.00
0611.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8707454000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8707454000.00
0611.HK income_statement (annual, 2025-12-31) — Gross Profit: 520132000.00
0611.HK income_statement (annual, 2025-12-31) — Interest Expense: 199691000.00
0611.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 199691000.00
0611.HK income_statement (annual, 2025-12-31) — Interest Income: 3021000.00
0611.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3021000.00
0611.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -188587000.00
0611.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3021000.00
0611.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9257919000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9257919000.00
0611.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -931133000.00
0611.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30400000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30400000.00
0611.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6819000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6819000.00
0611.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3265915000.00
0611.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 340532000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 340532000.00
0611.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 393706000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 393706000.00
0611.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5121024000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5121024000.00
0611.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5514730000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5514730000.00
0611.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3265915000.00
0611.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2902809000.00
0611.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6819000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6819000.00
0611.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8008859000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8008859000.00
0611.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27654000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27654000.00
0611.HK income_statement (annual, 2025-12-31) — Minority Interests: 10364000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
0611.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6594264000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6594264000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income: 188308000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 188308000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177944000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188308000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188308000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 231692000.00
0611.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177944000.00
0611.HK income_statement (annual, 2025-12-31) — Net Interest Income: -196670000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16480000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 363106000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 363106000.00
0611.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -196670000.00
0611.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -42546000.00
0611.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7194779000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7194779000.00
0611.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -907088000.00
0611.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1865695000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1865695000.00
0611.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 531000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 531000.00
0611.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013000.00
0611.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 811939000.00
0611.HK income_statement (annual, 2025-12-31) — Normalized Income: 179655491.05
0611.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 745849000.00
0611.HK income_statement (annual, 2025-12-31) — Operating Income: 419629000.00
0611.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1379986000.00
0611.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1852036942.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1852036942.00
0611.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 196670000.00
0611.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1523000.00
0611.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56255000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56255000.00
0611.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10162000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10162000.00
0611.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1109511000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1109511000.00
0611.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7645000.00
0611.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0611.HK balance_sheet (annual, 2025-12-31) — Payables: 839872000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Payables: 839872000.00
0611.HK income_statement (annual, 2025-12-31) — Pretax Income: 231692000.00
0611.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0611.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
0611.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0611.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -907099000.00
0611.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 859854000.00
0611.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391822000.00
0611.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2902809000.00
0611.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 143440000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 143440000.00
0611.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1267000.00
0611.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1199258000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1199258000.00
0611.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16480000.00
0611.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
0611.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40116000.00
0611.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1852036942.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1852036942.00
0611.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9693000.00
0611.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1865695000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1865695000.00
0611.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1865695000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1865695000.00
0611.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2613491.05
0611.HK income_statement (annual, 2025-12-31) — Tax Provision: 53748000.00
0611.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0611.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47450000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10758847000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10758847000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6986719000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6986719000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7799591000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7799591000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1893349000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1893349000.00
0611.HK income_statement (annual, 2025-12-31) — Total Expenses: 960357000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8865498000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8865498000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7449955000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7449955000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5515743000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5515743000.00
0611.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15630000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15630000.00
0611.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11266000.00
0611.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11266000.00
0611.HK balance_sheet (annual, 2025-12-31) — Working Capital: -40863000.00
0611.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -40863000.00
0611.HK income_statement (annual, 2025-12-31) — Write Off: -781000.00
0612.HK income_statement (annual, 2021-12-31) — +Operating Expense: 37667000.00
0612.HK income_statement (annual, 2021-12-31) — +Total Revenue: 129685000.00
0612.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 6805000.00
0612.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -37065000.00
0612.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 99094000.00
0612.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1336003000.00
0612.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
0612.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 164127000.00
0612.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -215000.00
0612.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 67500000.00
0612.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 111881000.00
0612.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111881000.00
0612.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
0612.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 111881000.00
0612.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 18145000.00
0612.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
0612.HK cash_flow (annual, 2021-12-31) — Change In Payable: -706000.00
0612.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -14848000.00
0612.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2591000.00
0612.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -53408000.00
0612.HK balance_sheet (annual, 2021-12-31) — Common Stock: 67500000.00
0612.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0612.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1272262000.00
0612.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17813000.00
0612.HK cash_flow (annual, 2021-12-31) — Depreciation: 24981000.00
0612.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 24981000.00
0612.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1345568000.00
0612.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
0612.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 165130000.00
0612.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
0612.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1162000.00
0612.HK cash_flow (annual, 2021-12-31) — End Cash Position: 111881000.00
0612.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 674085000.00
0612.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -65481000.00
0612.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -14762000.00
0612.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -88165000.00
0612.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -21859000.00
0612.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 105637000.00
0612.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 11155000.00
0612.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 567176000.00
0612.HK income_statement (annual, 2021-12-31) — Interest Expense: 19242000.00
0612.HK income_statement (annual, 2021-12-31) — Interest Income: 728000.00
0612.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14747000.00
0612.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 480000.00
0612.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1440353000.00
0612.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 26620000.00
0612.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 773179000.00
0612.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 773179000.00
0612.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17813000.00
0612.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 35220000.00
0612.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 178687000.00
0612.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 35220000.00
0612.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -103767000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 26835000.00
0612.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 17813000.00
0612.HK balance_sheet (annual, 2021-12-31) — Net Debt: 56210000.00
0612.HK income_statement (annual, 2021-12-31) — Net Income: 165130000.00
0612.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 165130000.00
0612.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 165130000.00
0612.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 165130000.00