speb/financial-data huggingface dataset:
2136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87767000.00
2136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87767000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 357713000.00
2136.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 275549000.00
2136.HK income_statement (annual, 2023-12-31) — Net Interest Income: -126176000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1589403000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1038000000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1038000000.00
2136.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -126176000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15760000.00
2136.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8612855000.00
2136.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -265868000.00
2136.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9398580000.00
2136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26081000.00
2136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67198000.00
2136.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5353000.00
2136.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 942713000.00
2136.HK income_statement (annual, 2023-12-31) — Normalized Income: 73824434.59
2136.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 648343000.00
2136.HK income_statement (annual, 2023-12-31) — Operating Income: 128132000.00
2136.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1348975000.00
2136.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 108076000.00
2136.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 796000.00
2136.HK balance_sheet (annual, 2023-12-31) — Other Payable: 900505000.00
2136.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 112782000.00
2136.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1448978000.00
2136.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2136.HK balance_sheet (annual, 2023-12-31) — Payables: 979779000.00
2136.HK income_statement (annual, 2023-12-31) — Pretax Income: 357713000.00
2136.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2136.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6491000.00
2136.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4720040000.00
2136.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -265872000.00
2136.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 563541000.00
2136.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421162000.00
2136.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39383000.00
2136.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2262000000.00
2136.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2733812000.00
2136.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3130637000.00
2136.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
2136.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 612132000.00
2136.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 873458000.00
2136.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1464448500.00
2136.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9398580000.00
2136.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9398580000.00
2136.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4157434.59
2136.HK income_statement (annual, 2023-12-31) — Tax Provision: 82164000.00
2136.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2136.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87579000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17036933000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12636580000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4889870000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11016538000.00
2136.HK income_statement (annual, 2023-12-31) — Total Expenses: 1220843000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6020395000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14374546000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4871259000.00
2136.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33458000.00
2136.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 18100000.00
2136.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18100000.00
2136.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1513251000.00
2136.HK income_statement (annual, 2024-12-31) — +Operating Expense: 631811000.00
2136.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1252612000.00
2136.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 52000000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52000000.00
2136.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19356000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19356000.00
2136.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3039693000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3039693000.00
2136.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 618600000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 618600000.00
2136.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1464449000.00
2136.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2136.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 821434000.00
2136.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8160005000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8160005000.00
2136.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61402000.00
2136.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1566530000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1566530000.00
2136.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1066997000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1066997000.00
2136.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2334715000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2334715000.00
2136.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3300000.00
2136.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3847000.00
2136.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17969000.00
2136.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18815000.00
2136.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6301000.00
2136.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 243513000.00
2136.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9378482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9378482000.00
2136.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 550591000.00
2136.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2743460000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2743460000.00
2136.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51949000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51949000.00
2136.HK balance_sheet (annual, 2024-12-31) — Current Debt: 60000000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 60000000.00
2136.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111949000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 111949000.00
2136.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1155780000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1155780000.00
2136.HK cash_flow (annual, 2024-12-31) — Depreciation: 402877000.00
2136.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 402877000.00
2136.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1464449000.00
2136.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2136.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20105000.00
2136.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 97309000.00
2136.HK income_statement (annual, 2024-12-31) — EBIT: 388091000.00
2136.HK income_statement (annual, 2024-12-31) — EBITDA: 790968000.00
2136.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2050000.00
2136.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1066997000.00
2136.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -338821000.00
2136.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 97177000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 97177000.00
2136.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 319816000.00
2136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 660000.00
2136.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 255039000.00
2136.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19356000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19356000.00
2136.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11350574000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11350574000.00
2136.HK income_statement (annual, 2024-12-31) — Gross Profit: 702021000.00
2136.HK income_statement (annual, 2024-12-31) — Interest Expense: 186916000.00
2136.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 186916000.00
2136.HK income_statement (annual, 2024-12-31) — Interest Income: 36219000.00
2136.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36219000.00
2136.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -187557000.00
2136.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34872000.00
2136.HK balance_sheet (annual, 2024-12-31) — Inventory: 97177000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 97177000.00
2136.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12616482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12616482000.00
2136.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 201116000.00
2136.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1200081000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1200081000.00
2136.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 618600000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 618600000.00
2136.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3701776000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3701776000.00
2136.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 366621000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 366621000.00
2136.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2136.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1514581000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1514581000.00
2136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3178000000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3178000000.00
2136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4692581000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4692581000.00
2136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40000000.00
2136.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4068397000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4068397000.00
2136.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 992777000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 992777000.00
2136.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1691195000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1691195000.00
2136.HK income_statement (annual, 2024-12-31) — Minority Interests: -139161000.00
2136.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2171003000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2171003000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2043000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income: -20105000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20105000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119056000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20105000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20105000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201175000.00
2136.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119056000.00
2136.HK income_statement (annual, 2024-12-31) — Net Interest Income: -150697000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 115874000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40000000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40000000.00
2136.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -150697000.00
2136.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14297000.00
2136.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8310881000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8310881000.00
2136.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61236000.00
2136.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9378482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9378482000.00
2136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32586000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32586000.00
2136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75897000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75897000.00
2136.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 775158000.00
2136.HK income_statement (annual, 2024-12-31) — Normalized Income: -31962500.00
2136.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 381218000.00
2136.HK income_statement (annual, 2024-12-31) — Operating Income: 70210000.00
2136.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1252612000.00
2136.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 134887000.00
2136.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 796000.00
2136.HK balance_sheet (annual, 2024-12-31) — Other Payable: 892657000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 892657000.00
2136.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 156239000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 156239000.00
2136.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1267718000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1267718000.00
2136.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2136.HK balance_sheet (annual, 2024-12-31) — Payables: 970147000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Payables: 970147000.00
2136.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4658000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4658000.00
2136.HK income_statement (annual, 2024-12-31) — Pretax Income: 201175000.00
2136.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2136.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -515000.00
2136.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4878125000.00
2136.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61402000.00
2136.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 550591000.00
2136.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 402877000.00
2136.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
2136.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2711255000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2711255000.00
2136.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4993999000.00
2136.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 166000.00
2136.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 578279000.00
2136.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 833318000.00
2136.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1464448500.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1464448500.00
2136.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9378482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9378482000.00
2136.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9378482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9378482000.00
2136.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3952500.00
2136.HK income_statement (annual, 2024-12-31) — Tax Provision: 82119000.00
2136.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2136.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67900000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 67900000.00
2136.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -86509000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16993935000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16993935000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12556482000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12556482000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4804530000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4804530000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11069677000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11069677000.00
2136.HK income_statement (annual, 2024-12-31) — Total Expenses: 1182402000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5924258000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5924258000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14250475000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14250475000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4768478000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4768478000.00
2136.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25490000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25490000.00
2136.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15810000.00
2136.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15810000.00
2136.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1587680000.00
2136.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1587680000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33358000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10160000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2338468000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 518600000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6115360000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1540556000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1916126000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2426826000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1916126000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9374711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2707555000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53023000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 123023000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 957203000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 89544000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10160000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10463070000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 89544000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12582711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1184690000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 518600000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3836971000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 385129000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1487533000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3138000000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4625533000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4222100000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 993390000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1767001000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1291874000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8124602000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9374711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32586000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82802000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1464448500.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 740458000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3354320000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 70107000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 510700000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Payables: 786236000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4570000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2707525000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1464448500.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9374711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9374711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48278000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16807250000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12512711000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4748556000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11141712000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5665538000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14099695000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4708335000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12420000.00
2136.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1750352000.00
2136.HK income_statement (annual, 2025-12-31) — +Operating Expense: 605444000.00
2136.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1210630000.00
2136.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45644000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45644000.00
2136.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21574000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21574000.00
2136.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3406097000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3406097000.00
2136.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 472100000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 472100000.00
2136.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1464449000.00
2136.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
2136.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1066997000.00
2136.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8152545000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8152545000.00
2136.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11523000.00
2136.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1514582000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1514582000.00
2136.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1260556000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1260556000.00
2136.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2692452000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2692452000.00
2136.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7827000.00
2136.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1876000.00
2136.HK cash_flow (annual, 2025-12-31) — Change In Payable: -71362000.00
2136.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28072000.00
2136.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -33587000.00
2136.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 211744000.00
2136.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9346247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9346247000.00
2136.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 560467000.00
2136.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2987638000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2987638000.00
2136.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54159000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54159000.00
2136.HK balance_sheet (annual, 2025-12-31) — Current Debt: 80000000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 80000000.00
2136.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134159000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134159000.00
2136.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1097327000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1097327000.00
2136.HK cash_flow (annual, 2025-12-31) — Depreciation: 407934000.00
2136.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 407934000.00
2136.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1464449000.00
2136.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
2136.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31131000.00
2136.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 166697000.00
2136.HK income_statement (annual, 2025-12-31) — EBIT: 307102000.00
2136.HK income_statement (annual, 2025-12-31) — EBITDA: 715036000.00
2136.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18185000.00
2136.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1260556000.00
2136.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -321800000.00
2136.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 89350000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 89350000.00
2136.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 340434000.00
2136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
2136.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 262708000.00
2136.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21574000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21574000.00
2136.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11343729000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11343729000.00
2136.HK income_statement (annual, 2025-12-31) — Gross Profit: 650163000.00
2136.HK income_statement (annual, 2025-12-31) — Interest Expense: 163681000.00
2136.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163681000.00
2136.HK income_statement (annual, 2025-12-31) — Interest Income: 44218000.00
2136.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44218000.00
2136.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -164177000.00
2136.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33843000.00
2136.HK balance_sheet (annual, 2025-12-31) — Inventory: 89350000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 89350000.00
2136.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12524247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12524247000.00
2136.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 181587000.00
2136.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1169299000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1169299000.00
2136.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 472100000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 472100000.00
2136.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3828669000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3828669000.00
2136.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 386309000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 386309000.00
2136.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1460423000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1460423000.00
2136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3098000000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3098000000.00
2136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4558423000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4558423000.00
2136.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000000.00
2136.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4214978000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4214978000.00
2136.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 993392000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 993392000.00
2136.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1753371000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1753371000.00
2136.HK income_statement (annual, 2025-12-31) — Minority Interests: -107851000.00
2136.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1917444000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1917444000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17081000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income: -31131000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31131000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 76720000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31131000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31131000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 143421000.00
2136.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 76720000.00
2136.HK income_statement (annual, 2025-12-31) — Net Interest Income: -119463000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17678000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60000000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60000000.00
2136.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119463000.00
2136.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10236000.00
2136.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7937632000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7937632000.00
2136.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11511000.00
2136.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9346247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9346247000.00
2136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37570000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37570000.00
2136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82800000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82800000.00
2136.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 704809000.00
2136.HK income_statement (annual, 2025-12-31) — Normalized Income: -38801250.00
2136.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 351957000.00
2136.HK income_statement (annual, 2025-12-31) — Operating Income: 44719000.00
2136.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1210630000.00
2136.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109236000.00
2136.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 695000.00
2136.HK balance_sheet (annual, 2025-12-31) — Other Payable: 833842000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 833842000.00
2136.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 78475000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 78475000.00
2136.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1431896000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1431896000.00
2136.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2136.HK balance_sheet (annual, 2025-12-31) — Payables: 901725000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Payables: 901725000.00
2136.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4620000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4620000.00
2136.HK income_statement (annual, 2025-12-31) — Pretax Income: 143421000.00
2136.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2136.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 51000.00
2136.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3509885000.00
2136.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11523000.00
2136.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 560467000.00
2136.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 407934000.00
2136.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
2136.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2678832000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2678832000.00
2136.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3492207000.00
2136.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
2136.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 551874000.00
2136.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 814582000.00
2136.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1464448500.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1464448500.00
2136.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9346247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9346247000.00
2136.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9346247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9346247000.00
2136.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2556750.00
2136.HK income_statement (annual, 2025-12-31) — Tax Provision: 66701000.00
2136.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2136.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42557000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42557000.00
2136.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67861000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16838168000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16838168000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12444247000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12444247000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4692582000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4692582000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11099618000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11099618000.00
2136.HK income_statement (annual, 2025-12-31) — Total Expenses: 1165911000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5738550000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5738550000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13850530000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13850530000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4641223000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4641223000.00
2136.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22239000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22239000.00
2136.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10227000.00
2136.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10227000.00
2136.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1890311000.00
2136.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1890311000.00
2136.T income_statement (annual, 2022-03-31) — +Operating Expense: 696211000.00
2136.T income_statement (annual, 2022-03-31) — +Total Revenue: 5188579000.00
2136.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 734805000.00
2136.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -276531000.00
2136.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7000000.00
2136.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3975201.00
2136.T income_statement (annual, 2022-03-31) — Basic EPS: 101.53
2136.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2816854000.00
2136.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 520575000.00
2136.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9246000.00
2136.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2956000.00
2136.T balance_sheet (annual, 2022-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3248835000.00
2136.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3248835000.00
2136.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -119127000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3531000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Inventory: 90000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -233000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 96124000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Payable: 13299000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8690000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Receivables: -29073000.00
2136.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 115528000.00
2136.T cash_flow (annual, 2022-03-31) — Changes In Cash: 431982000.00
2136.T balance_sheet (annual, 2022-03-31) — Common Stock: 377525000.00
2136.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -119127000.00
2136.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3352709000.00
2136.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4038558000.00
2136.T balance_sheet (annual, 2022-03-31) — Current Assets: 4035924000.00
2136.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1144000.00
2136.T balance_sheet (annual, 2022-03-31) — Current Debt: 650000000.00
2136.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 651144000.00
2136.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1620431000.00
2136.T cash_flow (annual, 2022-03-31) — Depreciation: 23179000.00
2136.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23179000.00
2136.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11952000.00
2136.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11952000.00
2136.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3975201.00
2136.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.53
2136.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 403595000.00
2136.T income_statement (annual, 2022-03-31) — EBIT: 593847000.00
2136.T income_statement (annual, 2022-03-31) — EBITDA: 617026000.00
2136.T cash_flow (annual, 2022-03-31) — End Cash Position: 3248835000.00
2136.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -120272000.00
2136.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 550754000.00
2136.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1499000.00
2136.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 60168000.00
2136.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26370000.00
2136.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 734805000.00
2136.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1529288000.00
2136.T income_statement (annual, 2022-03-31) — Gross Profit: 1150020000.00
2136.T income_statement (annual, 2022-03-31) — Interest Expense: 4412000.00
2136.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4412000.00
2136.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
2136.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
2136.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4396000.00
2136.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 129000.00
2136.T balance_sheet (annual, 2022-03-31) — Inventory: 1688000.00
2136.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4002709000.00
2136.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7746000.00
2136.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7000000.00
2136.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1812000.00
2136.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1812000.00
2136.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35452000.00
2136.T income_statement (annual, 2022-03-31) — Net Income: 403595000.00
2136.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 403595000.00
2136.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 403596000.00
2136.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 403595000.00
2136.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 403595000.00
2136.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 589435000.00
2136.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 403595000.00