speb/financial-data huggingface dataset:
6058.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2105627000.00
6058.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -274774500.00
6058.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79244121.00
6058.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51646489.00
6058.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33462873.00
6058.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8908074.00
6058.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1830852500.00
6058.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3983151373.00
6058.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 133464944.00
6058.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15814.00
6058.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32253857.00
6058.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14836012.00
6058.HK income_statement (annual, 2022-12-31) — Normalized Income: -217373433.46
6058.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2062250012.00
6058.HK income_statement (annual, 2022-12-31) — Operating Income: -128360774.00
6058.HK income_statement (annual, 2022-12-31) — Operating Revenue: 258004188.00
6058.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 180720209.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11726329.00
6058.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178083553.00
6058.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27375987.00
6058.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 163361777.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2859416.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 169308298.00
6058.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4993346051.00
6058.HK income_statement (annual, 2022-12-31) — Other Special Charges: 30723.00
6058.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6058.HK balance_sheet (annual, 2022-12-31) — Payables: 3154061587.00
6058.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16785992.00
6058.HK income_statement (annual, 2022-12-31) — Pretax Income: -305283511.00
6058.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6058.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8616974.00
6058.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2452185550.00
6058.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8908074.00
6058.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 219018551.00
6058.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55966395.00
6058.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3595627000.00
6058.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2874093301.00
6058.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1144119533.00
6058.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1514669.00
6058.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6058.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4000000000.00
6058.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1490000000.00
6058.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3320852500.00
6058.HK income_statement (annual, 2022-12-31) — Special Income Charges: -82149732.00
6058.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3994877702.00
6058.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3983151373.00
6058.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2120749.46
6058.HK income_statement (annual, 2022-12-31) — Tax Provision: -7881095.00
6058.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
6058.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3707080.00
6058.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2792112.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12472181491.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6074870039.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5055732205.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3994877702.00
6058.HK income_statement (annual, 2022-12-31) — Total Expenses: 386364962.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8477303789.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 543535635.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2080008151.00
6058.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 695364.00
6058.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -82149732.00
6058.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -82149732.00
6058.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5531350218.00
6058.HK income_statement (annual, 2022-12-31) — Write Off: 82119009.00
6058.HK income_statement (annual, 2023-12-31) — +Operating Expense: 151544750.00
6058.HK income_statement (annual, 2023-12-31) — +Total Revenue: 543354617.00
6058.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3510257387.00
6058.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1010886882.00
6058.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100797966.00
6058.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3379895424.00
6058.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -919269733.00
6058.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6488845.00
6058.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4000000000.00
6058.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
6058.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2703948516.00
6058.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111174452.00
6058.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9209533.00
6058.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48656660.00
6058.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1892147583.00
6058.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11196991998.00
6058.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 548960910.00
6058.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1343186673.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8008260.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2638393668.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2186436369.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Payable: 363157489.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -256698903.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 149289302.00
6058.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -204217671.00
6058.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -939406413.00
6058.HK balance_sheet (annual, 2023-12-31) — Common Stock: 400000000.00
6058.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4123942198.00
6058.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 232116372.00
6058.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15957305356.00
6058.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19349190.00
6058.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7781893139.00
6058.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7801242329.00
6058.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11521766372.00
6058.HK cash_flow (annual, 2023-12-31) — Depreciation: 34963591.00
6058.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41452436.00
6058.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4000000000.00
6058.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
6058.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54564283.00
6058.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 169916867.00
6058.HK income_statement (annual, 2023-12-31) — EBIT: 362059367.00
6058.HK income_statement (annual, 2023-12-31) — EBITDA: 403511803.00
6058.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1764542103.00
6058.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15159814.00
6058.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1065135224.00
6058.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9970680.00
6058.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -200277325.00
6058.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6058.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11248970.00
6058.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1930156615.00
6058.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 157704941.00
6058.HK income_statement (annual, 2023-12-31) — Gross Profit: 311238245.00
6058.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 278122966.00
6058.HK income_statement (annual, 2023-12-31) — Interest Expense: 288901605.00
6058.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288901605.00
6058.HK income_statement (annual, 2023-12-31) — Interest Income: 185793575.00
6058.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 185793575.00
6058.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -223391709.00
6058.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12782826458.00
6058.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2003780490.00
6058.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 293282780.00
6058.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7097338440.00
6058.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29307470.00
6058.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 876991121.00
6058.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 906298591.00
6058.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 287338440.00
6058.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -120094140.00
6058.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46530489.00
6058.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6058.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6766736677.00
6058.HK income_statement (annual, 2023-12-31) — Net Income: 54564283.00
6058.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54564283.00
6058.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54564283.00
6058.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54564283.00
6058.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54564283.00
6058.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73157762.00
6058.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54564283.00
6058.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6011486.00
6058.HK income_statement (annual, 2023-12-31) — Net Interest Income: -103108030.00
6058.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2164487824.00
6058.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1347244300.00
6058.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167244300.00
6058.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103108030.00
6058.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35859286.00
6058.HK balance_sheet (annual, 2023-12-31) — Net PPE: 56906975.00
6058.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3198047.00
6058.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1180000000.00
6058.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4112693228.00
6058.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 120804400.00
6058.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15814.00
6058.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19185689.00
6058.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 410991572.00
6058.HK income_statement (annual, 2023-12-31) — Normalized Income: 60143024.36
6058.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -761147.00
6058.HK income_statement (annual, 2023-12-31) — Operating Income: 159693495.00
6058.HK income_statement (annual, 2023-12-31) — Operating Revenue: 543354617.00
6058.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 140274408.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11248970.00
6058.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 279162462.00
6058.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10531686.00
6058.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 147239219.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6648607.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 317850920.00
6058.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9304844415.00
6058.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6058.HK balance_sheet (annual, 2023-12-31) — Payables: 3523180222.00
6058.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10404961.00
6058.HK income_statement (annual, 2023-12-31) — Pretax Income: 73157762.00
6058.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6058.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6011486.00
6058.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3028625351.00
6058.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3198047.00
6058.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232116372.00
6058.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41452436.00
6058.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5750094140.00
6058.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3419362123.00
6058.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1102906837.00
6058.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6058.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 864137527.00
6058.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4000000000.00
6058.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6810000000.00
6058.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5630000000.00
6058.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7479769.00
6058.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4123942198.00
6058.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4112693228.00
6058.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1901027.64
6058.HK income_statement (annual, 2023-12-31) — Tax Provision: 18593479.00
6058.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6058.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1808472.00
6058.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1544537.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16552022975.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5000933319.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8707540920.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4123942198.00
6058.HK income_statement (annual, 2023-12-31) — Total Expenses: 383661122.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12428080777.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 594717619.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 906314405.00
6058.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6274228.00
6058.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7479769.00
6058.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7479769.00
6058.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4435538984.00
6058.HK income_statement (annual, 2023-12-31) — Write Off: 7479769.00
6058.HK income_statement (annual, 2024-12-31) — +Operating Expense: 124345168.00
6058.HK income_statement (annual, 2024-12-31) — +Total Revenue: 881083621.00
6058.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2246110797.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2246110797.00
6058.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1171860830.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1171860830.00
6058.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115611566.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115611566.00
6058.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3379895424.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3379895424.00
6058.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -536099701.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -536099701.00
6058.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6116393.00
6058.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4000000000.00
6058.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6058.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1764542103.00
6058.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111174452.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111174452.00
6058.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8936024.00
6058.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30800152.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30800152.00
6058.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1961292282.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1961292282.00
6058.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11360510885.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11360510885.00
6058.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15800000.00
6058.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 855570547.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 855570547.00
6058.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1105721735.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1105721735.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 60417733.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2137383126.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1162232242.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1274329430.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -118785377.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -198356321.00
6058.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1768561973.00
6058.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 27356139.00
6058.HK balance_sheet (annual, 2024-12-31) — Common Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000000.00
6058.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15800000.00
6058.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4236078453.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4236078453.00
6058.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 308597593.00
6058.HK balance_sheet (annual, 2024-12-31) — Current Assets: 14768665732.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 14768665732.00
6058.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19365469.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19365469.00
6058.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7791247489.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7791247489.00
6058.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7810612958.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7810612958.00
6058.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10316187272.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10316187272.00
6058.HK cash_flow (annual, 2024-12-31) — Depreciation: 22136745.00
6058.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28253138.00
6058.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4000000000.00
6058.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6058.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92288890.00
6058.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 222632981.00
6058.HK income_statement (annual, 2024-12-31) — EBIT: 602475452.00
6058.HK income_statement (annual, 2024-12-31) — EBITDA: 630728590.00
6058.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1791898242.00
6058.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10908359.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10908359.00
6058.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1365926627.00
6058.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2165931542.00
6058.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -235299684.00
6058.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 384388.00
6058.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11448338.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11448338.00
6058.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1707960531.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1707960531.00
6058.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 152617671.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152617671.00
6058.HK income_statement (annual, 2024-12-31) — Gross Profit: 572486028.00
6058.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 690934760.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 690934760.00
6058.HK income_statement (annual, 2024-12-31) — Interest Expense: 468207631.00
6058.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 468207631.00
6058.HK income_statement (annual, 2024-12-31) — Interest Income: 178132376.00
6058.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178132376.00
6058.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -224220413.00
6058.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13196383140.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13196383140.00
6058.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -781584800.00
6058.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 701843119.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 701843119.00
6058.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7425568200.00
6058.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11434683.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11434683.00
6058.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1169057198.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1169057198.00
6058.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1180491881.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1180491881.00
6058.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2637176900.00
6058.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4173335127.00
6058.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41443219.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41443219.00
6058.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6058.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6999012405.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6999012405.00
6058.HK income_statement (annual, 2024-12-31) — Net Income: 108088890.00
6058.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92288890.00
6058.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108088890.00
6058.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108088890.00
6058.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108088890.00
6058.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134267821.00
6058.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108088890.00
6058.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6315761.00
6058.HK income_statement (annual, 2024-12-31) — Net Interest Income: -290075255.00
6058.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -995281757.00
6058.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1099816227.00
6058.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1536158227.00
6058.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290075255.00
6058.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8233479.00
6058.HK balance_sheet (annual, 2024-12-31) — Net PPE: 37006105.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 37006105.00
6058.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2620263.00
6058.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 436342000.00
6058.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4224630115.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4224630115.00
6058.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93974695.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 93974695.00
6058.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8318.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8318.00
6058.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27127566.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27127566.00
6058.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 667893926.00
6058.HK income_statement (annual, 2024-12-31) — Normalized Income: 138007897.29
6058.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2174867566.00
6058.HK income_statement (annual, 2024-12-31) — Operating Income: 448140860.00
6058.HK income_statement (annual, 2024-12-31) — Operating Revenue: 881083621.00
6058.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96457776.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 96457776.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11448338.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11448338.00
6058.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 453615951.00
6058.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9852454.00
6058.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 120166615.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40866342.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40866342.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 387514648.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 387514648.00
6058.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9399218603.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9399218603.00
6058.HK income_statement (annual, 2024-12-31) — Other Special Charges: 384388.00
6058.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 15800000.00
6058.HK balance_sheet (annual, 2024-12-31) — Payables: 2293803452.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2293803452.00
6058.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9796173.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9796173.00
6058.HK income_statement (annual, 2024-12-31) — Pretax Income: 134267821.00
6058.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6058.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6315761.00
6058.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3149430829.00
6058.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2620263.00
6058.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 308597593.00
6058.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28253138.00
6058.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8525384427.00
6058.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1831016133.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1831016133.00
6058.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -992084722.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -992084722.00
6058.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6058.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2154149072.00
6058.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4000000000.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4000000000.00
6058.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4788391300.00
6058.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4352049300.00
6058.HK income_statement (annual, 2024-12-31) — Special Income Charges: -37165336.00
6058.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4236078453.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4236078453.00
6058.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4224630115.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4224630115.00
6058.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7246328.71
6058.HK income_statement (annual, 2024-12-31) — Tax Provision: 26178931.00
6058.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
6058.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7967063.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7967063.00
6058.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12127063.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15732765924.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15732765924.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5405135651.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5405135651.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8991104839.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8991104839.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4236078453.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4236078453.00
6058.HK income_statement (annual, 2024-12-31) — Total Expenses: 432942761.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11496687471.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11496687471.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 964100192.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 964100192.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1180500199.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1180500199.00
6058.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6826313.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6826313.00
6058.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37165336.00
6058.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37165336.00
6058.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4452478460.00
6058.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4452478460.00
6058.HK income_statement (annual, 2024-12-31) — Write Off: 36780948.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3553252834.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1379177656.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3339895424.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -205045198.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21528081.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2269418398.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14106691622.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2269418398.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4323935272.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18459411393.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19289126.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11268563527.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11287852653.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15106326112.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9960794.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9684930.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1584222854.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2210958551.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17061088143.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2220919345.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2238955.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1468589344.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1470828299.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10467734473.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26837593.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4314250342.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73527895.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6910.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20116407.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4000000000.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 102644028.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000000.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9684930.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4873605.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 334304711.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11837273224.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3559348633.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9143613.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2628828222.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -918598006.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4000000000.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4323935272.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4314250342.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1265569.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20901096593.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5792524616.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12758680952.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4323935272.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16577161321.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2441685200.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1470835209.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1222194.00
6058.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3353085281.00
6058.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124512265.00
6058.HK income_statement (annual, 2025-12-31) — +Total Revenue: 911245968.00
6058.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2858409025.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2858409025.00
6058.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 813730980.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 813730980.00
6058.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137494959.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137494959.00
6058.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3339895424.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3339895424.00
6058.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39699617.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39699617.00
6058.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6876908.00
6058.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1791898242.00
6058.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 111174452.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 111174452.00
6058.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5587660.00
6058.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12018729.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12018729.00
6058.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2165859422.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2165859422.00
6058.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17468689941.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17468689941.00
6058.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -86250000.00
6058.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 463226692.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 463226692.00
6058.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1702632730.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1702632730.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5675062.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2781200730.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5061212382.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Payable: 589229489.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 90911771.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 362407098.00
6058.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3316884948.00
6058.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 317859399.00
6058.HK balance_sheet (annual, 2025-12-31) — Common Stock: 400000000.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000000.00
6058.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -86250000.00
6058.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4427856343.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4427856343.00
6058.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 252972464.00
6058.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21144126714.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 21144126714.00
6058.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12018729.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12018729.00
6058.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15307215912.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15307215912.00
6058.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15319234641.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15319234641.00
6058.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18706599187.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18706599187.00
6058.HK cash_flow (annual, 2025-12-31) — Depreciation: 22005795.00
6058.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28882703.00
6058.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120806975.00
6058.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 366945101.00
6058.HK income_statement (annual, 2025-12-31) — EBIT: 715323298.00
6058.HK income_statement (annual, 2025-12-31) — EBITDA: 744206001.00
6058.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2109757641.00
6058.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8849637.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8849637.00
6058.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2165697418.00
6058.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3657845404.00
6058.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -283498410.00
6058.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5212.00
6058.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8260730.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8260730.00
6058.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 853430597.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 853430597.00
6058.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 154388417.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154388417.00
6058.HK income_statement (annual, 2025-12-31) — Gross Profit: 658273504.00
6058.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3236746213.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3236746213.00
6058.HK income_statement (annual, 2025-12-31) — Interest Expense: 525303081.00
6058.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 525303081.00
6058.HK income_statement (annual, 2025-12-31) — Interest Income: 138780145.00
6058.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138780145.00
6058.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -141689742.00
6058.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21200950296.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21200950296.00
6058.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5511271083.00
6058.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3245595850.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3245595850.00
6058.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12974738013.00
6058.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6058.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1465878041.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1465878041.00
6058.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1465878041.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1465878041.00
6058.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 129185883.00
6058.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181043906.00
6058.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43213965.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43213965.00
6058.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 187886664.00
6058.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14607234531.00
6058.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14607234531.00
6058.HK income_statement (annual, 2025-12-31) — Net Income: 167056975.00
6058.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120806975.00
6058.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 167056975.00
6058.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 167056975.00
6058.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 167056975.00
6058.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 190020217.00
6058.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 167056975.00
6058.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3689300.00
6058.HK income_statement (annual, 2025-12-31) — Net Interest Income: -386522936.00
6058.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6060515188.00