speb/financial-data huggingface dataset:
9616.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 215180000.00
9616.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8601000.00
9616.HK income_statement (annual, 2023-12-31) — Minority Interests: -101000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13726000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9616.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1016477000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income: 429540000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 429540000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 429641000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 429540000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 429540000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 577781000.00
9616.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 429641000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1700000.00
9616.HK income_statement (annual, 2023-12-31) — Net Interest Income: -87819000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 294872000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 338429000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 338429000.00
9616.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87819000.00
9616.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -60345000.00
9616.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3967784000.00
9616.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -543266000.00
9616.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1783725000.00
9616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34015000.00
9616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45659000.00
9616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42270000.00
9616.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
9616.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 881232000.00
9616.HK income_statement (annual, 2023-12-31) — Normalized Income: 437672810.90
9616.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 735904000.00
9616.HK income_statement (annual, 2023-12-31) — Operating Income: 573994000.00
9616.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1806073000.00
9616.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 646203535.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 115399000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31852000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138946000.00
9616.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 86472000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4515000.00
9616.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101615000.00
9616.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14589000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Payable: 594058000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Properties: 463088000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3262000.00
9616.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 76224000.00
9616.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1518000.00
9616.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9616.HK balance_sheet (annual, 2023-12-31) — Payables: 669923000.00
9616.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16946000.00
9616.HK income_statement (annual, 2023-12-31) — Pretax Income: 577781000.00
9616.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9616.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -36274000.00
9616.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1700000.00
9616.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102500000.00
9616.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -543587000.00
9616.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 940997000.00
9616.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188445000.00
9616.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 43199000.00
9616.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -685462000.00
9616.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9616.HK income_statement (annual, 2023-12-31) — Research And Development: 52421000.00
9616.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 62804000.00
9616.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1326622000.00
9616.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 50000000.00
9616.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 397372000.00
9616.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 321000.00
9616.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52957000.00
9616.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 260257000.00
9616.HK balance_sheet (annual, 2023-12-31) — Share Issued: 646203535.00
9616.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14084000.00
9616.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9616.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2057608000.00
9616.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1783725000.00
9616.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2804189.10
9616.HK income_statement (annual, 2023-12-31) — Tax Provision: 148140000.00
9616.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
9616.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 70483000.00
9616.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -169116000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6691232000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4131469000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2760731000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2066209000.00
9616.HK income_statement (annual, 2023-12-31) — Total Expenses: 1232079000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4625023000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4625741000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2178393000.00
9616.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 664672000.00
9616.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 419000.00
9616.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53522000.00
9616.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10937000.00
9616.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10937000.00
9616.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9616.HK balance_sheet (annual, 2023-12-31) — Working Capital: -381139000.00
9616.HK income_statement (annual, 2023-12-31) — Write Off: 11296000.00
9616.HK income_statement (annual, 2024-12-31) — +Operating Expense: 322021000.00
9616.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2070006000.00
9616.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 687802000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 687802000.00
9616.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67588000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67588000.00
9616.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1417848000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1417848000.00
9616.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2444289000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2444289000.00
9616.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28111000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28111000.00
9616.HK income_statement (annual, 2024-12-31) — Amortization: 610000.00
9616.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11357000.00
9616.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 646205135.00
9616.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.72
9616.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1708427000.00
9616.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4231860000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4231860000.00
9616.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -523266000.00
9616.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32521000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32521000.00
9616.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1664799000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1664799000.00
9616.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1891242000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1891242000.00
9616.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -216072000.00
9616.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 211969000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 211969000.00
9616.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1452830000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1452830000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2313000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63521000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Payable: -66873000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9969000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20435000.00
9616.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -97677000.00
9616.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -44855000.00
9616.HK balance_sheet (annual, 2024-12-31) — Common Stock: 113000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 113000.00
9616.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -216072000.00
9616.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2305415000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2305415000.00
9616.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000.00
9616.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 107656000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107656000.00
9616.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1075121000.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2142671000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2142671000.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9279000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9279000.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Debt: 629727000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 629727000.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 639006000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 639006000.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
9616.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2418192000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2418192000.00
9616.HK cash_flow (annual, 2024-12-31) — Depreciation: 204713000.00
9616.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216070000.00
9616.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9031000.00
9616.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8421000.00
9616.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 646205135.00
9616.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
9616.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 465619000.00
9616.HK income_statement (annual, 2024-12-31) — EBIT: 748383000.00
9616.HK income_statement (annual, 2024-12-31) — EBITDA: 964453000.00
9616.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1227000.00
9616.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1664799000.00
9616.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
9616.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78308000.00
9616.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 179089000.00
9616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3047000.00
9616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2972000.00
9616.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 213591000.00
9616.HK balance_sheet (annual, 2024-12-31) — Goodwill: 330953000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 330953000.00
9616.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 535590000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 535590000.00
9616.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95699000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 95699000.00
9616.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5968058000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5968058000.00
9616.HK income_statement (annual, 2024-12-31) — Gross Profit: 994885000.00
9616.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9616.HK income_statement (annual, 2024-12-31) — Interest Expense: 110188000.00
9616.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110188000.00
9616.HK income_statement (annual, 2024-12-31) — Interest Income: 15109000.00
9616.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15109000.00
9616.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -133874000.00
9616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15109000.00
9616.HK balance_sheet (annual, 2024-12-31) — Inventory: 8674000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8674000.00
9616.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5409385000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5409385000.00
9616.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -668902000.00
9616.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18600000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18600000.00
9616.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22500000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22500000.00
9616.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9616.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000.00
9616.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 992486000.00
9616.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 845064000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 845064000.00
9616.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23242000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23242000.00
9616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2474243000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2474243000.00
9616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2497485000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2497485000.00
9616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 992486000.00
9616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -712164000.00
9616.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9616.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 230205000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 230205000.00
9616.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8537000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8537000.00
9616.HK income_statement (annual, 2024-12-31) — Minority Interests: -1700000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46927000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000.00
9616.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1439171000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1439171000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income: 465619000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 465619000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 467319000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 465619000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 465619000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 638195000.00
9616.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 467319000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -278885000.00
9616.HK income_statement (annual, 2024-12-31) — Net Interest Income: -95580000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -144572000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 280322000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 280322000.00
9616.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95580000.00
9616.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30754000.00
9616.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4550210000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4550210000.00
9616.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244381000.00
9616.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1769825000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1769825000.00
9616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35411000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35411000.00
9616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80212000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 80212000.00
9616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89338000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89338000.00
9616.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 967313000.00
9616.HK income_statement (annual, 2024-12-31) — Normalized Income: 467713238.19
9616.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 702355000.00
9616.HK income_statement (annual, 2024-12-31) — Operating Income: 672864000.00
9616.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2070006000.00
9616.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 646205135.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 646205135.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 103999000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 103999000.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204637000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 204637000.00
9616.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93852000.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5270000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5270000.00
9616.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 62544000.00
9616.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25776000.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Properties: 553273000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 553273000.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1145000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1145000.00
9616.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 226443000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 226443000.00
9616.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2024000.00
9616.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9616.HK balance_sheet (annual, 2024-12-31) — Payables: 734008000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Payables: 734008000.00
9616.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39459000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39459000.00
9616.HK income_statement (annual, 2024-12-31) — Pretax Income: 638195000.00
9616.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9616.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -46927000.00
9616.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -278885000.00
9616.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -330000000.00
9616.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -244381000.00
9616.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1075121000.00
9616.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216070000.00
9616.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 47307000.00
9616.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -712164000.00
9616.HK income_statement (annual, 2024-12-31) — Research And Development: 48043000.00
9616.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32854000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32854000.00
9616.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1771136000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1771136000.00
9616.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9616.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 185428000.00
9616.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9616.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48643000.00
9616.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 262234000.00
9616.HK balance_sheet (annual, 2024-12-31) — Share Issued: 646205135.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 646205135.00
9616.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5907000.00
9616.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2305415000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2305415000.00
9616.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1769825000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1769825000.00
9616.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -765761.81
9616.HK income_statement (annual, 2024-12-31) — Tax Provision: 170876000.00
9616.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
9616.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -163489000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7355053000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7355053000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4779658000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4779658000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3136491000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3136491000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2313952000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2313952000.00
9616.HK income_statement (annual, 2024-12-31) — Total Expenses: 1397142000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5041101000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5041101000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5212382000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5212382000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2622909000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2622909000.00
9616.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 501000.00
9616.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46206000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46206000.00
9616.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2860000.00
9616.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2860000.00
9616.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (annual, 2024-12-31) — Working Capital: -275521000.00
9616.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -275521000.00
9616.HK income_statement (annual, 2024-12-31) — Write Off: 3883000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1428688000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74201000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2214564000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30110000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28706000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1456442000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1634541000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 170300000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1286142000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 113000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2280369000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1900522000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9649000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 688453000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 698102000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2411462000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31500000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 330953000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 528090000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104311000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4720135000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13764000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5423236000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18600000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31500000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 75000000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19057000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2454414000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2473471000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75000000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18052000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1686425000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4720135000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1752279000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 105684000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 87688000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77164000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 646213135.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 99423000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 197137000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5342000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4720135000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44188000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 178099000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1478229000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 34405000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1975059000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 646213135.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2280369000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1752279000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7366877000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4734783000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3171573000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2298421000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5068456000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5466355000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2656994000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 49541000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -510940000.00
9616.HK income_statement (annual, 2025-12-31) — +Operating Expense: 287333000.00
9616.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2039167000.00
9616.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 469975000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 469975000.00
9616.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74648000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74648000.00
9616.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1608927000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1608927000.00
9616.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2214602000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2214602000.00
9616.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26320000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26320000.00
9616.HK income_statement (annual, 2025-12-31) — Amortization: 612000.00
9616.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13108000.00
9616.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1664799000.00
9616.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4239988000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4239988000.00
9616.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -553570000.00
9616.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19980000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19980000.00
9616.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113000.00
9616.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1351029000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1351029000.00
9616.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1816024000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1816024000.00
9616.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -228914000.00
9616.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 335700000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 335700000.00
9616.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1015329000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1015329000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 594000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 76467000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5170000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11186000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9957000.00
9616.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 81002000.00
9616.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -313543000.00
9616.HK balance_sheet (annual, 2025-12-31) — Common Stock: 113000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 113000.00
9616.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -228914000.00
9616.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2479880000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2479880000.00
9616.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43000.00
9616.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 343403000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 343403000.00
9616.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1136305000.00
9616.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2073569000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2073569000.00
9616.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8551000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8551000.00
9616.HK balance_sheet (annual, 2025-12-31) — Current Debt: 692931000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 692931000.00
9616.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 701482000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 701482000.00
9616.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2286535000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2286535000.00
9616.HK cash_flow (annual, 2025-12-31) — Depreciation: 228590000.00
9616.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 241698000.00
9616.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5057000.00
9616.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4445000.00
9616.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 404799000.00
9616.HK income_statement (annual, 2025-12-31) — EBIT: 674879000.00
9616.HK income_statement (annual, 2025-12-31) — EBITDA: 916577000.00
9616.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -227000.00
9616.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1351029000.00
9616.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25955000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25955000.00
9616.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -295802000.00
9616.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 286415000.00
9616.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1993000.00
9616.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2649000.00
9616.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 194897000.00
9616.HK balance_sheet (annual, 2025-12-31) — Goodwill: 322137000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 322137000.00
9616.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 514684000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 514684000.00
9616.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100968000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100968000.00
9616.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6376736000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6376736000.00
9616.HK income_statement (annual, 2025-12-31) — Gross Profit: 902862000.00
9616.HK income_statement (annual, 2025-12-31) — Interest Expense: 123419000.00
9616.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 123419000.00
9616.HK income_statement (annual, 2025-12-31) — Interest Income: 10459000.00
9616.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10459000.00
9616.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -124386000.00
9616.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10459000.00
9616.HK balance_sheet (annual, 2025-12-31) — Inventory: 8080000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8080000.00
9616.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5759533000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5759533000.00
9616.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -857726000.00
9616.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12500000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12500000.00
9616.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25955000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25955000.00
9616.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 73535000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 73535000.00
9616.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43000.00
9616.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1380730000.00
9616.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 973791000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 973791000.00
9616.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11429000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11429000.00
9616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2586722000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2586722000.00
9616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2598151000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2598151000.00
9616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1380730000.00
9616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1326461000.00
9616.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73535000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73535000.00
9616.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 235242000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 235242000.00
9616.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16017000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16017000.00
9616.HK income_statement (annual, 2025-12-31) — Minority Interests: 1739000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75700000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43000.00
9616.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1928624000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1928624000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income: 404799000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 404799000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 403060000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 404799000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 404799000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 551460000.00
9616.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 403060000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -157698000.00
9616.HK income_statement (annual, 2025-12-31) — Net Interest Income: -113842000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -244000000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54269000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54269000.00
9616.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113842000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9800000.00
9616.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3858000.00
9616.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4767809000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4767809000.00
9616.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -394645000.00
9616.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1965196000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1965196000.00
9616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 107283000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 107283000.00
9616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81806000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81806000.00
9616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65042000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65042000.00
9616.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 913756000.00
9616.HK income_statement (annual, 2025-12-31) — Normalized Income: 417996722.52
9616.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 839985000.00
9616.HK income_statement (annual, 2025-12-31) — Operating Income: 615529000.00
9616.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2039167000.00
9616.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 646219735.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 646219735.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 116730000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 116730000.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 192547000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192547000.00
9616.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113187000.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3725000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3725000.00
9616.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58160000.00
9616.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20105000.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Properties: 584312000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 584312000.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5730000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5730000.00
9616.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 464995000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 464995000.00
9616.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1189000.00
9616.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9616.HK balance_sheet (annual, 2025-12-31) — Payables: 535280000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Payables: 535280000.00
9616.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23361000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23361000.00
9616.HK income_statement (annual, 2025-12-31) — Pretax Income: 551460000.00
9616.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9616.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -75700000.00
9616.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -157698000.00
9616.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -389000000.00
9616.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -395872000.00
9616.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1136305000.00
9616.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 241698000.00
9616.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1326461000.00
9616.HK income_statement (annual, 2025-12-31) — Research And Development: 37305000.00
9616.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28996000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28996000.00
9616.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2161074000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2161074000.00
9616.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 145000000.00
9616.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1227000.00
9616.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44685000.00