speb/financial-data huggingface dataset:
1686.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
1686.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 1684299000.00
1686.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 189000.00
1686.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 32306000.00
1686.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 161604000.00
1686.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2339057333.00
1686.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
1686.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 25518000.00
1686.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4576770000.00
1686.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4576770000.00
1686.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1686.HK income_statement (annual, 2022-06-30) — Tax Provision: 166034000.00
1686.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
1686.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -114271000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Assets: 18142782000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 14167603000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Debt: 11898427000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4591536000.00
1686.HK income_statement (annual, 2022-06-30) — Total Expenses: 1046019000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13551246000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17337335000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9898726000.00
1686.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1042580000.00
1686.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 22252000.00
1686.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 189017000.00
1686.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
1686.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
1686.HK balance_sheet (annual, 2022-06-30) — Work In Process: 869000.00
1686.HK balance_sheet (annual, 2022-06-30) — Working Capital: -2847073000.00
1686.HK income_statement (annual, 2023-06-30) — +Operating Expense: 154100000.00
1686.HK income_statement (annual, 2023-06-30) — +Total Revenue: 2345903000.00
1686.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 34340000.00
1686.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 303985000.00
1686.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3352978000.00
1686.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2377540000.00
1686.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -598000.00
1686.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3710000.00
1686.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 4059073666.00
1686.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.22
1686.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 309669000.00
1686.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6720772000.00
1686.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1945518000.00
1686.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 218658000.00
1686.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 233906000.00
1686.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 237279000.00
1686.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 237279000.00
1686.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -844287000.00
1686.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -3915000.00
1686.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 27271000.00
1686.HK cash_flow (annual, 2023-06-30) — Change In Payable: 38331000.00
1686.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -132928000.00
1686.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -71241000.00
1686.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -72389000.00
1686.HK balance_sheet (annual, 2023-06-30) — Common Stock: 233906000.00
1686.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -844287000.00
1686.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4653793000.00
1686.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1686.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 10481013000.00
1686.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 1025103000.00
1686.HK balance_sheet (annual, 2023-06-30) — Current Assets: 870079000.00
1686.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16518000.00
1686.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
1686.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16518000.00
1686.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 2049000000.00
1686.HK cash_flow (annual, 2023-06-30) — Deferred Tax: 178329000.00
1686.HK cash_flow (annual, 2023-06-30) — Depreciation: 505550000.00
1686.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 505550000.00
1686.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 4059073666.00
1686.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
1686.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 905365000.00
1686.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 142000.00
1686.HK income_statement (annual, 2023-06-30) — EBIT: 1163074000.00
1686.HK income_statement (annual, 2023-06-30) — EBITDA: 1668624000.00
1686.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1000.00
1686.HK cash_flow (annual, 2023-06-30) — End Cash Position: 237279000.00
1686.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 394306000.00
1686.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -472335000.00
1686.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -142000.00
1686.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -15525000.00
1686.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 120479000.00
1686.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 304583000.00
1686.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 23198801000.00
1686.HK income_statement (annual, 2023-06-30) — Gross Profit: 1320800000.00
1686.HK income_statement (annual, 2023-06-30) — Interest Expense: 79380000.00
1686.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 79380000.00
1686.HK income_statement (annual, 2023-06-30) — Interest Income: 5677000.00
1686.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5677000.00
1686.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -368122000.00
1686.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 5498000.00
1686.HK balance_sheet (annual, 2023-06-30) — Inventory: 9569000.00
1686.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 18189293000.00
1686.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1939878000.00
1686.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 58000000.00
1686.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3710000.00
1686.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1686.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3960000000.00
1686.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 202140000.00
1686.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 13535500000.00
1686.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13737640000.00
1686.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3960000000.00
1686.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2300000000.00
1686.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5989535000.00
1686.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 2028000.00
1686.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1686.HK balance_sheet (annual, 2023-06-30) — Net Debt: 13298221000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 905365000.00
1686.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 905365000.00
1686.HK income_statement (annual, 2023-06-30) — Net Interest Income: -103095000.00
1686.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1660000000.00
1686.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1660000000.00
1686.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -103095000.00
1686.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -42500000.00
1686.HK balance_sheet (annual, 2023-06-30) — Net PPE: 19845823000.00
1686.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1945518000.00
1686.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4653793000.00
1686.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 4521000.00
1686.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 330630000.00
1686.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 1653099000.00
1686.HK income_statement (annual, 2023-06-30) — Normalized Income: 892394741.21
1686.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1473183000.00
1686.HK income_statement (annual, 2023-06-30) — Operating Income: 1166700000.00
1686.HK income_statement (annual, 2023-06-30) — Operating Revenue: 2345903000.00
1686.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2339057333.00
1686.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 240702000.00
1686.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 103095000.00
1686.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4422000.00
1686.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1542505000.00
1686.HK balance_sheet (annual, 2023-06-30) — Other Properties: 7481000.00
1686.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 198361000.00
1686.HK income_statement (annual, 2023-06-30) — Other Special Charges: -15525000.00
1686.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1686.HK balance_sheet (annual, 2023-06-30) — Payables: 1760709000.00
1686.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 120885000.00
1686.HK income_statement (annual, 2023-06-30) — Pretax Income: 1083694000.00
1686.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1686.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
1686.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1945518000.00
1686.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 4809000.00
1686.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1025103000.00
1686.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 505550000.00
1686.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2300000000.00
1686.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1753006000.00
1686.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1686.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 33621000.00
1686.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 154100000.00
1686.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2339057333.00
1686.HK income_statement (annual, 2023-06-30) — Special Income Charges: 15525000.00
1686.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 18233000.00
1686.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4653793000.00
1686.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4653793000.00
1686.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2554741.21
1686.HK income_statement (annual, 2023-06-30) — Tax Provision: 178329000.00
1686.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
1686.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -150513000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Assets: 20777612000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 18189293000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Debt: 13754158000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4655821000.00
1686.HK income_statement (annual, 2023-06-30) — Total Expenses: 1179203000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16121791000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19907533000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14072791000.00
1686.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1192466000.00
1686.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 29392000.00
1686.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 183864000.00
1686.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 15525000.00
1686.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 15525000.00
1686.HK balance_sheet (annual, 2023-06-30) — Work In Process: 4760000.00
1686.HK balance_sheet (annual, 2023-06-30) — Working Capital: -1178921000.00
1686.HK income_statement (annual, 2024-06-30) — +Operating Expense: 154959000.00
1686.HK income_statement (annual, 2024-06-30) — +Total Revenue: 2673501000.00
1686.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 8368000.00
1686.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 338038000.00
1686.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3947269000.00
1686.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2377540000.00
1686.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -204000.00
1686.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3710000.00
1686.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 4059073666.00
1686.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.22
1686.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 237279000.00
1686.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8352084000.00
1686.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -2978498000.00
1686.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 206006000.00
1686.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 233906000.00
1686.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 498741000.00
1686.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 498741000.00
1686.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -454616000.00
1686.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3391000.00
1686.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -26569000.00
1686.HK cash_flow (annual, 2024-06-30) — Change In Payable: 98322000.00
1686.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -156456000.00
1686.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -81312000.00
1686.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 261462000.00
1686.HK balance_sheet (annual, 2024-06-30) — Common Stock: 233906000.00
1686.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -454616000.00
1686.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5115925000.00
1686.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
1686.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 10046760000.00
1686.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1259145000.00
1686.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1240119000.00
1686.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18051000.00
1686.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
1686.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18051000.00
1686.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1962835000.00
1686.HK cash_flow (annual, 2024-06-30) — Deferred Tax: 152318000.00
1686.HK cash_flow (annual, 2024-06-30) — Depreciation: 583475000.00
1686.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 583475000.00
1686.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 4059073666.00
1686.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.22
1686.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 907188000.00
1686.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 0.00
1686.HK income_statement (annual, 2024-06-30) — EBIT: 1250626000.00
1686.HK income_statement (annual, 2024-06-30) — EBITDA: 1834101000.00
1686.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
1686.HK cash_flow (annual, 2024-06-30) — End Cash Position: 498741000.00
1686.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1636636000.00
1686.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -1388695000.00
1686.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
1686.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 112201000.00
1686.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 338242000.00
1686.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 26717275000.00
1686.HK income_statement (annual, 2024-06-30) — Gross Profit: 1414356000.00
1686.HK income_statement (annual, 2024-06-30) — Interest Expense: 191120000.00
1686.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 191120000.00
1686.HK income_statement (annual, 2024-06-30) — Interest Income: 13565000.00
1686.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13565000.00
1686.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -723764000.00
1686.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 13511000.00
1686.HK balance_sheet (annual, 2024-06-30) — Inventory: 6178000.00
1686.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 21513041000.00
1686.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2964977000.00
1686.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 58000000.00
1686.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3710000.00
1686.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
1686.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3990000000.00
1686.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 187955000.00
1686.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 16397116000.00
1686.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16585071000.00
1686.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3990000000.00
1686.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1100000000.00
1686.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8311511000.00
1686.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 2028000.00
1686.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1686.HK balance_sheet (annual, 2024-06-30) — Net Debt: 15898375000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 907188000.00
1686.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 907188000.00
1686.HK income_statement (annual, 2024-06-30) — Net Interest Income: -206075000.00
1686.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2890000000.00
1686.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2890000000.00
1686.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -206075000.00
1686.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -57500000.00
1686.HK balance_sheet (annual, 2024-06-30) — Net PPE: 22770006000.00
1686.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2978488000.00
1686.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5115925000.00
1686.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3761000.00
1686.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 402215000.00
1686.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1834101000.00
1686.HK income_statement (annual, 2024-06-30) — Normalized Income: 907188000.00
1686.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1589803000.00
1686.HK income_statement (annual, 2024-06-30) — Operating Income: 1259397000.00
1686.HK income_statement (annual, 2024-06-30) — Operating Revenue: 2673501000.00
1686.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2339057333.00
1686.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 228734000.00
1686.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 206075000.00
1686.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6184000.00
1686.HK balance_sheet (annual, 2024-06-30) — Other Payable: 1594531000.00
1686.HK balance_sheet (annual, 2024-06-30) — Other Properties: 6920000.00
1686.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 255874000.00
1686.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1686.HK balance_sheet (annual, 2024-06-30) — Payables: 1679748000.00
1686.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 141288000.00
1686.HK income_statement (annual, 2024-06-30) — Pretax Income: 1059506000.00
1686.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1686.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 204000.00
1686.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2978498000.00
1686.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 6098000.00
1686.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1259145000.00
1686.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 583475000.00
1686.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1100000000.00
1686.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 2227106000.00
1686.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 10000.00
1686.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 42758000.00
1686.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 154959000.00
1686.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2339057333.00
1686.HK income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
1686.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 9560000.00
1686.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5115925000.00
1686.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5115925000.00
1686.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1686.HK income_statement (annual, 2024-06-30) — Tax Provision: 152318000.00
1686.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.14
1686.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -187748000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Assets: 24071835000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 21513041000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Debt: 16603122000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5117953000.00
1686.HK income_statement (annual, 2024-06-30) — Total Expenses: 1414104000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18953882000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22831716000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16991047000.00
1686.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1279146000.00
1686.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 28520000.00
1686.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 76849000.00
1686.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
1686.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
1686.HK balance_sheet (annual, 2024-06-30) — Work In Process: 80000.00
1686.HK balance_sheet (annual, 2024-06-30) — Working Capital: -722716000.00
1686.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33009000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 318437000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2377540000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3710000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196377000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 233906000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 516866000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 516866000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 233906000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5150268000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1344439000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17621000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17621000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1698811000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3553000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 318521000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4645000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22362284000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 58000000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3710000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 178756000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17212016000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17390772000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2028000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 16695150000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23278985000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5150268000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3253000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 440002000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2339057333.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 230702000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1301955000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 349147000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1399249000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 155344000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2259481000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2339057333.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5150268000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5150268000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24685134000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22362284000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17408393000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5152296000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19532838000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23340695000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17834027000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60732000.00
1686.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -354372000.00
1686.HK income_statement (annual, 2025-06-30) — +Operating Expense: 179996000.00
1686.HK income_statement (annual, 2025-06-30) — +Total Revenue: 2938114000.00
1686.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 18063000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18063000.00
1686.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 330684000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 330684000.00
1686.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4520155000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4520155000.00
1686.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2532313000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2532313000.00
1686.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -771000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -771000.00
1686.HK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5035000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5035000.00
1686.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 4065449767.00
1686.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.24
1686.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 498741000.00
1686.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 8349374000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8349374000.00
1686.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -1195124000.00
1686.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 190651000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 190651000.00
1686.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 236051000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 236051000.00
1686.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 423602000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 423602000.00
1686.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 423602000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 423602000.00
1686.HK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -448576000.00
1686.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 2165000.00
1686.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 12020000.00
1686.HK cash_flow (annual, 2025-06-30) — Change In Payable: 37038000.00
1686.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -240933000.00
1686.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -189710000.00
1686.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -75139000.00
1686.HK balance_sheet (annual, 2025-06-30) — Common Stock: 236051000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 236051000.00
1686.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -448576000.00
1686.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5776403000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5776403000.00
1686.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 125002000.00
1686.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 10558483000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10558483000.00
1686.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 1273030000.00
1686.HK balance_sheet (annual, 2025-06-30) — Current Assets: 1372216000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1372216000.00
1686.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 21686000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21686000.00
1686.HK balance_sheet (annual, 2025-06-30) — Current Debt: 2297500000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2297500000.00
1686.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2319186000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2319186000.00
1686.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 3925897000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3925897000.00
1686.HK cash_flow (annual, 2025-06-30) — Deferred Tax: 182648000.00
1686.HK cash_flow (annual, 2025-06-30) — Depreciation: 638220000.00
1686.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 638220000.00
1686.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 4065726206.00
1686.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.24
1686.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — EBIT: 1464039000.00
1686.HK income_statement (annual, 2025-06-30) — EBITDA: 2102259000.00
1686.HK cash_flow (annual, 2025-06-30) — End Cash Position: 423602000.00
1686.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -766887000.00
1686.HK balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 678386000.00
1686.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4000000.00
1686.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 133963000.00
1686.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 331455000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 331455000.00
1686.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 27984178000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27984178000.00
1686.HK income_statement (annual, 2025-06-30) — Gross Profit: 1665084000.00
1686.HK income_statement (annual, 2025-06-30) — Interest Expense: 301976000.00
1686.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 301976000.00
1686.HK income_statement (annual, 2025-06-30) — Interest Income: 13353000.00
1686.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 13353000.00
1686.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -802918000.00
1686.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 13358000.00
1686.HK balance_sheet (annual, 2025-06-30) — Inventory: 4013000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4013000.00
1686.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 22603319000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22603319000.00
1686.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1181762000.00
1686.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 54000000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 54000000.00
1686.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5035000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5035000.00
1686.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 125002000.00
1686.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1500000000.00
1686.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 168965000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 168965000.00
1686.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 14529416000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14529416000.00
1686.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14698381000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14698381000.00
1686.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1500000000.00
1686.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1100000000.00
1686.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 9069768000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9069768000.00
1686.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 2028000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2028000.00
1686.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 125002000.00
1686.HK balance_sheet (annual, 2025-06-30) — Net Debt: 16403314000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 16403314000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 979415000.00
1686.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 979415000.00
1686.HK income_statement (annual, 2025-06-30) — Net Interest Income: -323977000.00
1686.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 400000000.00
1686.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 400000000.00
1686.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -323977000.00
1686.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -16500000.00
1686.HK balance_sheet (annual, 2025-06-30) — Net PPE: 23464023000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23464023000.00
1686.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1195120000.00
1686.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5776403000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5776403000.00
1686.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2939000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2939000.00
1686.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 489626000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 489626000.00
1686.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 2100934000.00
1686.HK income_statement (annual, 2025-06-30) — Normalized Income: 978298257.73
1686.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1873510000.00
1686.HK income_statement (annual, 2025-06-30) — Operating Income: 1485088000.00
1686.HK income_statement (annual, 2025-06-30) — Operating Revenue: 2938114000.00
1686.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2360514333.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2360514333.00
1686.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 204498000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 204498000.00
1686.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 323941000.00
1686.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3627000.00
1686.HK balance_sheet (annual, 2025-06-30) — Other Payable: 1212694000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1212694000.00
1686.HK balance_sheet (annual, 2025-06-30) — Other Properties: 6553000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6553000.00
1686.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 440548000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 440548000.00
1686.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1686.HK balance_sheet (annual, 2025-06-30) — Payables: 1328873000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1328873000.00
1686.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 173369000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 173369000.00
1686.HK income_statement (annual, 2025-06-30) — Pretax Income: 1162063000.00
1686.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1686.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 1807000.00
1686.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1195124000.00
1686.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 3750000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3750000.00
1686.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1273030000.00
1686.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 638220000.00
1686.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1100000000.00
1686.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 2754902000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2754902000.00
1686.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 4000.00
1686.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 46033000.00
1686.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 179996000.00
1686.HK balance_sheet (annual, 2025-06-30) — Share Issued: 2360514333.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2360514333.00
1686.HK income_statement (annual, 2025-06-30) — Special Income Charges: 1325000.00
1686.HK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 8182000.00
1686.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5776403000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5776403000.00
1686.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5776403000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5776403000.00
1686.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 208257.73
1686.HK income_statement (annual, 2025-06-30) — Tax Provision: 182648000.00
1686.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
1686.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -73970000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Assets: 24895274000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 24895274000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 20305819000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20305819000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Debt: 17017567000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17017567000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5778431000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5778431000.00
1686.HK income_statement (annual, 2025-06-30) — Total Expenses: 1453026000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19116843000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19116843000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 23523058000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23523058000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15190946000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15190946000.00
1686.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1502068000.00
1686.HK income_statement (annual, 2025-06-30) — Total Other Finance Cost: 35354000.00
1686.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 98116000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98116000.00
1686.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 1325000.00
1686.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1325000.00
1686.HK balance_sheet (annual, 2025-06-30) — Work In Process: 263000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 263000.00
1686.HK balance_sheet (annual, 2025-06-30) — Working Capital: -2553681000.00
1686.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2553681000.00
1686.HK income_statement (annual, 2025-06-30) — Write Off: -1325000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48668000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 351917000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2533890000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -771000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5101000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 181293000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 236081000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 449081000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 449081000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 236081000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5831182000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1455214000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21645000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4890750000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4912395000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6362171000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4147000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 48639000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 352688000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5559000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22972998000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 52000000.00