speb/financial-data huggingface dataset:
0606.HK balance_sheet (annual, 2023-12-31) — Other Payable: 153434000.00
0606.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 838582000.00
0606.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
0606.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0606.HK balance_sheet (annual, 2023-12-31) — Payables: 313769000.00
0606.HK income_statement (annual, 2023-12-31) — Pretax Income: 350092000.00
0606.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0606.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1085676000.00
0606.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17799000.00
0606.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 837943000.00
0606.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20198000.00
0606.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13558000.00
0606.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -188763000.00
0606.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0606.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -44051000.00
0606.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1000240000.00
0606.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
0606.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 383000.00
0606.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9818000.00
0606.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 202840000.00
0606.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1935000000.00
0606.HK income_statement (annual, 2023-12-31) — Special Income Charges: 44056000.00
0606.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1693000.00
0606.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2655745000.00
0606.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2655345000.00
0606.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10928805.50
0606.HK income_statement (annual, 2023-12-31) — Tax Provision: 86846000.00
0606.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0606.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -96288000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3396339000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2655745000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Debt: 665000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2676453000.00
0606.HK income_statement (annual, 2023-12-31) — Total Expenses: 1028571000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 719886000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1125957000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
0606.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41958000.00
0606.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 44056000.00
0606.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 44056000.00
0606.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1550596000.00
0606.HK income_statement (annual, 2024-12-31) — +Operating Expense: 295121000.00
0606.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1212949000.00
0606.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 135803000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 135803000.00
0606.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 264062000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 264062000.00
0606.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77475000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77475000.00
0606.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1616368000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1616368000.00
0606.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97468000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97468000.00
0606.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 253000.00
0606.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1935000000.00
0606.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0606.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204872000.00
0606.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24626000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24626000.00
0606.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15148000.00
0606.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5425000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5425000.00
0606.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16024000.00
0606.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1299809000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1299809000.00
0606.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1299809000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1299809000.00
0606.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 303200000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 303200000.00
0606.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 996609000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 996609000.00
0606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8582000.00
0606.HK cash_flow (annual, 2024-12-31) — Change In Payable: 36674000.00
0606.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 49304000.00
0606.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -80844000.00
0606.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13716000.00
0606.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 794178000.00
0606.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16024000.00
0606.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2711864000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2711864000.00
0606.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0606.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 858043000.00
0606.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1667834000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1667834000.00
0606.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3555000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3555000.00
0606.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3555000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3555000.00
0606.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 775350000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 775350000.00
0606.HK cash_flow (annual, 2024-12-31) — Depreciation: 47841000.00
0606.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48094000.00
0606.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1935000000.00
0606.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0606.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56957000.00
0606.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 683000.00
0606.HK income_statement (annual, 2024-12-31) — EBIT: 124756000.00
0606.HK income_statement (annual, 2024-12-31) — EBITDA: 172850000.00
0606.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2441000.00
0606.HK cash_flow (annual, 2024-12-31) — End Cash Position: 996609000.00
0606.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2793000.00
0606.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 261971000.00
0606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -99000.00
0606.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 296386000.00
0606.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 147000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 147000.00
0606.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 361530000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 361530000.00
0606.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 113617000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 113617000.00
0606.HK income_statement (annual, 2024-12-31) — Gross Profit: 354906000.00
0606.HK income_statement (annual, 2024-12-31) — Interest Expense: 253000.00
0606.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 253000.00
0606.HK income_statement (annual, 2024-12-31) — Interest Income: 62464000.00
0606.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62464000.00
0606.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -253000.00
0606.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 113006000.00
0606.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2711864000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2711864000.00
0606.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 519852000.00
0606.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 996686000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 996686000.00
0606.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2619000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2619000.00
0606.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1870000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1870000.00
0606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
0606.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2619000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2619000.00
0606.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88991000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88991000.00
0606.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22021000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22021000.00
0606.HK income_statement (annual, 2024-12-31) — Minority Interests: -1313000.00
0606.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0606.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0606.HK income_statement (annual, 2024-12-31) — Net Income: 56957000.00
0606.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56957000.00
0606.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58270000.00
0606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56957000.00
0606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56957000.00
0606.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124503000.00
0606.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58270000.00
0606.HK income_statement (annual, 2024-12-31) — Net Interest Income: 62211000.00
0606.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 649300000.00
0606.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 62211000.00
0606.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -115395000.00
0606.HK balance_sheet (annual, 2024-12-31) — Net PPE: 36142000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 36142000.00
0606.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14736000.00
0606.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2711717000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2711717000.00
0606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56198000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56198000.00
0606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1301000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1301000.00
0606.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5024000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5024000.00
0606.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 172751000.00
0606.HK income_statement (annual, 2024-12-31) — Normalized Income: 56882750.00
0606.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 277119000.00
0606.HK income_statement (annual, 2024-12-31) — Operating Income: 59785000.00
0606.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1212949000.00
0606.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1935000000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1935000000.00
0606.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 147000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 147000.00
0606.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -62211000.00
0606.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1365000.00
0606.HK balance_sheet (annual, 2024-12-31) — Other Payable: 163514000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 163514000.00
0606.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 103963000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 103963000.00
0606.HK income_statement (annual, 2024-12-31) — Other Special Charges: -99000.00
0606.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0606.HK balance_sheet (annual, 2024-12-31) — Payables: 348692000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Payables: 348692000.00
0606.HK income_statement (annual, 2024-12-31) — Pretax Income: 124503000.00
0606.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0606.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0606.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15148000.00
0606.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 858043000.00
0606.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48094000.00
0606.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0606.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0606.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1051622000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1051622000.00
0606.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 649300000.00
0606.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 412000.00
0606.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7866000.00
0606.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 304252000.00
0606.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1935000000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1935000000.00
0606.HK income_statement (annual, 2024-12-31) — Special Income Charges: 99000.00
0606.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1727000.00
0606.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2711864000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2711864000.00
0606.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2711717000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2711717000.00
0606.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24750.00
0606.HK income_statement (annual, 2024-12-31) — Tax Provision: 66233000.00
0606.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0606.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54892000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3512406000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3512406000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2711864000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2711864000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5425000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5425000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2733885000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2733885000.00
0606.HK income_statement (annual, 2024-12-31) — Total Expenses: 1153164000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 778521000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 778521000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1844572000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1844572000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3171000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3171000.00
0606.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49375000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49375000.00
0606.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 99000.00
0606.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 99000.00
0606.HK balance_sheet (annual, 2024-12-31) — Working Capital: 892484000.00
0606.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 892484000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143417000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272585000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1616703000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 573000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1196296000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1196296000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1196296000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2747316000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1595841000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 767345000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2747316000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 982029000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3272000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 573000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 573000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3272000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28649000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33127000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2747295000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53974000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1040000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5024000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1935000000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 280388000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126960000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Payables: 476911000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1098520000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1935000000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2747316000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2747295000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3544923000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2747316000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 573000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2775965000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 768958000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1949082000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1613000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53106000.00
0606.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 828496000.00
0606.HK income_statement (annual, 2025-12-31) — +Operating Expense: 256255000.00
0606.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1192737000.00
0606.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 155389000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 155389000.00
0606.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222720000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222720000.00
0606.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88501000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88501000.00
0606.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1616702000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1616702000.00
0606.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169120000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169120000.00
0606.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 147000.00
0606.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 996609000.00
0606.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30061000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30061000.00
0606.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16918000.00
0606.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5980000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5980000.00
0606.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16024000.00
0606.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1331659000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1331659000.00
0606.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1331659000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1331659000.00
0606.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2700000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2700000.00
0606.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1328959000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1328959000.00
0606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5681000.00
0606.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25235000.00
0606.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19615000.00
0606.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34766000.00
0606.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -46067000.00
0606.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 330756000.00
0606.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16024000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16024000.00
0606.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2771244000.00
0606.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 877854000.00
0606.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2449834000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2449834000.00
0606.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3937000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3937000.00
0606.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3937000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3937000.00
0606.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 731869000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 731869000.00
0606.HK cash_flow (annual, 2025-12-31) — Depreciation: 48407000.00
0606.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48554000.00
0606.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57916000.00
0606.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 939000.00
0606.HK income_statement (annual, 2025-12-31) — EBIT: 106649000.00
0606.HK income_statement (annual, 2025-12-31) — EBITDA: 155203000.00
0606.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1594000.00
0606.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1328959000.00
0606.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4880000.00
0606.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 129586000.00
0606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5070000.00
0606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -55000.00
0606.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 255456000.00
0606.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0606.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 391840000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 391840000.00
0606.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 124913000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124913000.00
0606.HK income_statement (annual, 2025-12-31) — Gross Profit: 314883000.00
0606.HK income_statement (annual, 2025-12-31) — Interest Expense: 208000.00
0606.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 208000.00
0606.HK income_statement (annual, 2025-12-31) — Interest Income: 45376000.00
0606.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45376000.00
0606.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -208000.00
0606.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 45599000.00
0606.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2771244000.00
0606.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 189132000.00
0606.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 967371000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 967371000.00
0606.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2944000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2944000.00
0606.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2043000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2043000.00
0606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2043000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2043000.00
0606.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2944000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2944000.00
0606.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94852000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94852000.00
0606.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0606.HK income_statement (annual, 2025-12-31) — Minority Interests: -2912000.00
0606.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39510000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income: 57916000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57916000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60828000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57916000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57916000.00
0606.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106441000.00
0606.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60828000.00
0606.HK income_statement (annual, 2025-12-31) — Net Interest Income: 45168000.00
0606.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 300500000.00
0606.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45168000.00
0606.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -58264000.00
0606.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36412000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36412000.00
0606.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14533000.00
0606.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2771244000.00
0606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50319000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50319000.00
0606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
0606.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0606.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 155148000.00
0606.HK income_statement (annual, 2025-12-31) — Normalized Income: 57874750.00
0606.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146504000.00
0606.HK income_statement (annual, 2025-12-31) — Operating Income: 58628000.00
0606.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1192737000.00
0606.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1935000000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1935000000.00
0606.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45168000.00
0606.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1298000.00
0606.HK balance_sheet (annual, 2025-12-31) — Other Payable: 119827000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 119827000.00
0606.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 895455000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 895455000.00
0606.HK income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
0606.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0606.HK balance_sheet (annual, 2025-12-31) — Payables: 333345000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Payables: 333345000.00
0606.HK income_statement (annual, 2025-12-31) — Pretax Income: 106441000.00
0606.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0606.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -39510000.00
0606.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16918000.00
0606.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 877854000.00
0606.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48554000.00
0606.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1129681000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1129681000.00
0606.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 300500000.00
0606.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2385000.00
0606.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6380000.00
0606.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 261836000.00
0606.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1935000000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1935000000.00
0606.HK income_statement (annual, 2025-12-31) — Special Income Charges: 55000.00
0606.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 334000.00
0606.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2771244000.00
0606.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2771244000.00
0606.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13750.00
0606.HK income_statement (annual, 2025-12-31) — Tax Provision: 45613000.00
0606.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0606.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33705000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3506880000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3506880000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2771244000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5980000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5980000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2771244000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2771244000.00
0606.HK income_statement (annual, 2025-12-31) — Total Expenses: 1134109000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 735636000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 735636000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1057046000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1057046000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3767000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3767000.00
0606.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58129000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58129000.00
0606.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 55000.00
0606.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
0606.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1717965000.00
0606.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1717965000.00
0607.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1878667000.00
0607.HK income_statement (annual, 2021-12-31) — +Total Revenue: 20785542000.00
0607.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7014932000.00
0607.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4471744000.00
0607.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5976631000.00
0607.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -605693000.00
0607.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 70996000.00
0607.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 112809000.00
0607.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4330691000.00
0607.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 393757406.00
0607.HK income_statement (annual, 2021-12-31) — Basic EPS: -6.80
0607.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2490570000.00
0607.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 382041000.00
0607.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1156141000.00
0607.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 354758000.00
0607.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 160872000.00
0607.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5384509000.00
0607.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9562656000.00
0607.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5384509000.00
0607.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1670971000.00
0607.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3182000.00
0607.HK cash_flow (annual, 2021-12-31) — Change In Payable: -771435000.00
0607.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1152141000.00
0607.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2830406000.00
0607.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1003243000.00
0607.HK balance_sheet (annual, 2021-12-31) — Common Stock: 160872000.00
0607.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14180679000.00
0607.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0607.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1347091000.00
0607.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 17490747000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Assets: 24751821000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 46805000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7357209000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7404014000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 23147896000.00
0607.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 863250000.00
0607.HK cash_flow (annual, 2021-12-31) — Depreciation: 587045000.00
0607.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 658041000.00
0607.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0607.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 393757406.00
0607.HK income_statement (annual, 2021-12-31) — Diluted EPS: -6.80
0607.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2685344000.00
0607.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 89002000.00
0607.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 50000000.00
0607.HK income_statement (annual, 2021-12-31) — EBIT: -1642983000.00
0607.HK income_statement (annual, 2021-12-31) — EBITDA: -984942000.00
0607.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -20711000.00
0607.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3473102000.00
0607.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 38324000.00
0607.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 402124000.00
0607.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2602983000.00
0607.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2998772000.00
0607.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -2195899000.00
0607.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1748599000.00
0607.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -201005000.00
0607.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5196000.00
0607.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 831729000.00
0607.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1880169000.00
0607.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2239187000.00
0607.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5077437000.00
0607.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 13686569000.00
0607.HK income_statement (annual, 2021-12-31) — Gross Profit: 3294795000.00
0607.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 82232000.00
0607.HK income_statement (annual, 2021-12-31) — Interest Expense: 452375000.00
0607.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 452375000.00
0607.HK income_statement (annual, 2021-12-31) — Interest Income: 203017000.00
0607.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 203017000.00
0607.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -491625000.00
0607.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 77563000.00
0607.HK balance_sheet (annual, 2021-12-31) — Inventory: 6135043000.00
0607.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 23474760000.00
0607.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -559982000.00
0607.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 5050852000.00
0607.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4330691000.00
0607.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 325254000.00
0607.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 281468000.00
0607.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0607.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6394196000.00
0607.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 3743905000.00
0607.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 307953000.00
0607.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1936872000.00
0607.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2244825000.00
0607.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6394196000.00
0607.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4254292000.00
0607.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 606722000.00
0607.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 848784000.00
0607.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6882968000.00
0607.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 3815176000.00
0607.HK income_statement (annual, 2021-12-31) — Minority Interests: -349586000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 167154000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0607.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3909572000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 58554000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income: -2685344000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2685344000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2367507000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 31749000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2685344000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2717093000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2052080000.00
0607.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2335758000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0607.HK income_statement (annual, 2021-12-31) — Net Interest Income: -249358000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0607.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -558543000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2139904000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2139904000.00
0607.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -249358000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000000.00
0607.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -84063000.00
0607.HK balance_sheet (annual, 2021-12-31) — Net PPE: 7709938000.00
0607.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1121948000.00
0607.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11941492000.00
0607.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 200477000.00
0607.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 776758000.00
0607.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1162465000.00
0607.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 47549000.00
0607.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 829200000.00
0607.HK income_statement (annual, 2021-12-31) — Normalized Income: -1356486500.00
0607.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1039758000.00
0607.HK income_statement (annual, 2021-12-31) — Operating Income: 1416128000.00
0607.HK income_statement (annual, 2021-12-31) — Operating Revenue: 20785542000.00
0607.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 394107834.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 359018000.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 5210362000.00
0607.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 254271000.00
0607.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 60698000.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3101291000.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1330564000.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3118821000.00
0607.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4178147000.00
0607.HK income_statement (annual, 2021-12-31) — Other Special Charges: -206201000.00
0607.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0607.HK balance_sheet (annual, 2021-12-31) — Payables: 11162649000.00
0607.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1463557000.00
0607.HK income_statement (annual, 2021-12-31) — Pretax Income: -2095358000.00
0607.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0607.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -15000000.00
0607.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0607.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1570000000.00
0607.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1156141000.00
0607.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 566029000.00