speb/financial-data huggingface dataset:
6826.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5611598000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4643361000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35168000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7185796000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5700066000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 439765000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5882258000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1303538000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3483079000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 309581000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41668000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4460695.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 311121000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 78030000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2708760000.00
6826.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228561800.00
6826.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228561800.00
6826.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1394448000.00
6826.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2446306000.00
6826.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 68145000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68145000.00
6826.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271004000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271004000.00
6826.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -753700000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -753700000.00
6826.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2660856000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2660856000.00
6826.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31788000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31788000.00
6826.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65015000.00
6826.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 496247000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 496247000.00
6826.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 231804116.00
6826.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.08
6826.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1112905000.00
6826.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 153547000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 153547000.00
6826.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -186938000.00
6826.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51928000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51928000.00
6826.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 230562000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 230562000.00
6826.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2445974000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2445974000.00
6826.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2522083000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2522083000.00
6826.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -228735000.00
6826.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1217576000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1217576000.00
6826.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1228398000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1228398000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -50129000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 104000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Payable: 111614000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6189000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12170000.00
6826.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22298000.00
6826.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 110862000.00
6826.HK balance_sheet (annual, 2025-12-31) — Common Stock: 230562000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 230562000.00
6826.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5421781000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5421781000.00
6826.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6826.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -148623000.00
6826.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1047841000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1047841000.00
6826.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 734729000.00
6826.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3462813000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3462813000.00
6826.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21122000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21122000.00
6826.HK balance_sheet (annual, 2025-12-31) — Current Debt: 313470000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 313470000.00
6826.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 334592000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 334592000.00
6826.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 914671000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 914671000.00
6826.HK cash_flow (annual, 2025-12-31) — Depreciation: 141744000.00
6826.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 206759000.00
6826.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 231804116.00
6826.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
6826.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 251009000.00
6826.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 33000.00
6826.HK income_statement (annual, 2025-12-31) — EBIT: 258123000.00
6826.HK income_statement (annual, 2025-12-31) — EBITDA: 464882000.00
6826.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4631000.00
6826.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1228398000.00
6826.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -580659000.00
6826.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 296514000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 296514000.00
6826.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 304035000.00
6826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31095000.00
6826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 201000.00
6826.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 433068000.00
6826.HK balance_sheet (annual, 2025-12-31) — Goodwill: 271095000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 271095000.00
6826.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 810826000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 810826000.00
6826.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 302792000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 302792000.00
6826.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2570188000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2570188000.00
6826.HK income_statement (annual, 2025-12-31) — Gross Profit: 1711577000.00
6826.HK income_statement (annual, 2025-12-31) — Interest Expense: 18877000.00
6826.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18877000.00
6826.HK income_statement (annual, 2025-12-31) — Interest Income: 76875000.00
6826.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76875000.00
6826.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16817000.00
6826.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 76875000.00
6826.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -40732000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -40732000.00
6826.HK balance_sheet (annual, 2025-12-31) — Inventory: 522875000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 522875000.00
6826.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5768351000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5768351000.00
6826.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 200548000.00
6826.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 496247000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 496247000.00
6826.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4659000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4659000.00
6826.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6826.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 235894000.00
6826.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 398618000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 398618000.00
6826.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30806000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30806000.00
6826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33100000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33100000.00
6826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63906000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63906000.00
6826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 235894000.00
6826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -287087000.00
6826.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4659000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4659000.00
6826.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 581000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 581000.00
6826.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 970182000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 970182000.00
6826.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 182722000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 182722000.00
6826.HK income_statement (annual, 2025-12-31) — Minority Interests: 42687000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 80582000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -148623000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5066000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income: 251009000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 251009000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 208322000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 251009000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 251009000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 239246000.00
6826.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 208322000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2745000.00
6826.HK income_statement (annual, 2025-12-31) — Net Interest Income: 57998000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 298162000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51193000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51193000.00
6826.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 57998000.00
6826.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57421000.00
6826.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1816488000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1816488000.00
6826.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178282000.00
6826.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4610955000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4610955000.00
6826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14442000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14442000.00
6826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72254000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72254000.00
6826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121960000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121960000.00
6826.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7009000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7009000.00
6826.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 433940000.00
6826.HK income_statement (annual, 2025-12-31) — Normalized Income: 224058518.00
6826.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 490973000.00
6826.HK income_statement (annual, 2025-12-31) — Operating Income: 317129000.00
6826.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2446306000.00
6826.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226132800.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226132800.00
6826.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 539731000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 539731000.00
6826.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -66234000.00
6826.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -166866000.00
6826.HK balance_sheet (annual, 2025-12-31) — Other Payable: 196748000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 196748000.00
6826.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 63928000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63928000.00
6826.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 76109000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 76109000.00
6826.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6826.HK balance_sheet (annual, 2025-12-31) — Payables: 294682000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Payables: 294682000.00
6826.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53163000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53163000.00
6826.HK income_statement (annual, 2025-12-31) — Pretax Income: 239246000.00
6826.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6826.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6826.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2745000.00
6826.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32262000.00
6826.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -184193000.00
6826.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 184682000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 184682000.00
6826.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 734729000.00
6826.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 206759000.00
6826.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -287087000.00
6826.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -148623000.00
6826.HK income_statement (annual, 2025-12-31) — Research And Development: 197778000.00
6826.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 795000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 795000.00
6826.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4500000.00
6826.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2902573000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2902573000.00
6826.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 80582000.00
6826.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 330424000.00
6826.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5911000.00
6826.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 814823000.00
6826.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1247891000.00
6826.HK balance_sheet (annual, 2025-12-31) — Share Issued: 230561595.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 230561595.00
6826.HK income_statement (annual, 2025-12-31) — Special Income Charges: -120000.00
6826.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6826.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5421781000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5421781000.00
6826.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4610955000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4610955000.00
6826.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3991518.00
6826.HK income_statement (annual, 2025-12-31) — Tax Provision: 30924000.00
6826.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
6826.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28965000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28965000.00
6826.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78264000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6720063000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6720063000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5454881000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5454881000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Debt: 398498000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 398498000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5604503000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5604503000.00
6826.HK income_statement (annual, 2025-12-31) — Total Expenses: 2129177000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1115560000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1115560000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3257250000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3257250000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200889000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200889000.00
6826.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29789000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29789000.00
6826.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 30942000.00
6826.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30942000.00
6826.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4428795.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4428795.00
6826.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 310856000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 310856000.00
6826.HK balance_sheet (annual, 2025-12-31) — Work In Process: 82411000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 82411000.00
6826.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2548142000.00
6826.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2548142000.00
6826.HK income_statement (annual, 2025-12-31) — Write Off: 4620000.00
6826.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229871441.00
6826.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
6826.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229871441.00
6826.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
6828.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 25088000.00
6828.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -79022537.86
6828.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6828.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 65124360.33
6828.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -47317000.00
6828.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6828.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6828.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
6828.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 33956248.37
6828.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 99917621.81
6828.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 614000.00
6828.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 413782822.41
6828.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 65124360.33
6828.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6828.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6828.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 33956248.37
6828.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
6828.HK income_statement (annual, 2022-12-31) — +Operating Expense: 119800669.03
6828.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1384951362.87
6828.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 115315000.00
6828.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98403000.00
6828.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -445685000.00
6828.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4594861000.00
6828.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -174572000.00
6828.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4977456.21
6828.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 417000.00
6828.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13039539373.00
6828.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
6828.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203923829.08
6828.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 160292000.00
6828.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19489518.09
6828.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13151000.00
6828.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 487576000.00
6828.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 487688000.00
6828.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22727000.00
6828.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 487576000.00
6828.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -923615.26
6828.HK cash_flow (annual, 2022-12-31) — Change In Payable: -130265070.94
6828.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 191757891.23
6828.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 39952982.29
6828.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 100522187.32
6828.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 281526053.50
6828.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1164058000.00
6828.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 441498688.17
6828.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 140133000.00
6828.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1341175884.94
6828.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1186857000.00
6828.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5129000.00
6828.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1496248000.00
6828.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1501377000.00
6828.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2183367000.00
6828.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 38709000.00
6828.HK cash_flow (annual, 2022-12-31) — Depreciation: 63919297.08
6828.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68896753.29
6828.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13039539373.00
6828.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
6828.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16463486.08
6828.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 246736839.87
6828.HK income_statement (annual, 2022-12-31) — EBIT: 137978053.02
6828.HK income_statement (annual, 2022-12-31) — EBITDA: 206874806.31
6828.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16282471.62
6828.HK cash_flow (annual, 2022-12-31) — End Cash Position: 469167410.96
6828.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14224204.74
6828.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -47317000.00
6828.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4121831.75
6828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16754875.22
6828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1728908.86
6828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6828.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 156418570.23
6828.HK balance_sheet (annual, 2022-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1016931000.00
6828.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 286393000.00
6828.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 587351000.00
6828.HK income_statement (annual, 2022-12-31) — Gross Profit: 43775477.93
6828.HK income_statement (annual, 2022-12-31) — Interest Expense: 118268668.59
6828.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118268668.59
6828.HK income_statement (annual, 2022-12-31) — Interest Income: 1161141.55
6828.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1161141.55
6828.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118268668.59
6828.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1161141.55
6828.HK balance_sheet (annual, 2022-12-31) — Inventory: 17824000.00
6828.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3546271000.00
6828.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 272138908.39
6828.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 64605000.00
6828.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 417000.00
6828.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1666081000.00
6828.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 21753000.00
6828.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 441498688.17
6828.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1051684312.11
6828.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 26875791.14
6828.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8022000.00
6828.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 885965000.00
6828.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 893987000.00
6828.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1051684312.11
6828.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1818548107.52
6828.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1687834000.00
6828.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224982000.00
6828.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 209247000.00
6828.HK income_statement (annual, 2022-12-31) — Minority Interests: 6234844.47
6828.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 45840808.79
6828.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 441498688.17
6828.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1894637000.00
6828.HK income_statement (annual, 2022-12-31) — Net Income: 16463486.08
6828.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16463486.08
6828.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10228641.61
6828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16463486.08
6828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16463486.08
6828.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19709384.44
6828.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10228641.61
6828.HK income_statement (annual, 2022-12-31) — Net Interest Income: -117107527.04
6828.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 3524042.53
6828.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5634406.26
6828.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -766863795.41
6828.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -766863795.41
6828.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117107527.04
6828.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 437314163.60
6828.HK balance_sheet (annual, 2022-12-31) — Net PPE: 587351000.00
6828.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19489518.09
6828.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147127000.00
6828.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 95120000.00
6828.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1784000.00
6828.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158171320.02
6828.HK income_statement (annual, 2022-12-31) — Normalized Income: -20064128.63
6828.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23611349.84
6828.HK income_statement (annual, 2022-12-31) — Operating Income: -76025191.11
6828.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1384951362.87
6828.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 143251000.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 63737000.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357023000.00
6828.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117107527.04
6828.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46549855.69
6828.HK balance_sheet (annual, 2022-12-31) — Other Payable: 473657000.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Properties: 587351000.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 567901000.00
6828.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 112000.00
6828.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6828.HK balance_sheet (annual, 2022-12-31) — Payables: 643281000.00
6828.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 519930000.00
6828.HK income_statement (annual, 2022-12-31) — Pretax Income: 19709384.44
6828.HK balance_sheet (annual, 2022-12-31) — Properties: 595767000.00
6828.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -26994112.79
6828.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20067881.37
6828.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19489518.09
6828.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17824000.00
6828.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1341175884.94
6828.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68896753.29
6828.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1818548107.52
6828.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14125000.00
6828.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3805681000.00
6828.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 45840808.79
6828.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14433475.11
6828.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 3524042.53
6828.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6828.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 156418570.23
6828.HK balance_sheet (annual, 2022-12-31) — Share Issued: 22736114715.00
6828.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32255894.16
6828.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1164058000.00
6828.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147127000.00
6828.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12175871.57
6828.HK income_statement (annual, 2022-12-31) — Tax Provision: 9480742.83
6828.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6828.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 916000.00
6828.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4724035.96
6828.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4545779000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2050023000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2395364000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1373305000.00
6828.HK income_statement (annual, 2022-12-31) — Total Expenses: 1460976553.98
6828.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3172474000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3358922000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 989107000.00
6828.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54309000.00
6828.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 48703486.29
6828.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48703486.29
6828.HK balance_sheet (annual, 2022-12-31) — Working Capital: -996510000.00
6828.HK income_statement (annual, 2022-12-31) — Write Off: -32255894.16
6828.HK income_statement (annual, 2023-12-31) — +Operating Expense: 112568000.00
6828.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1935619000.00
6828.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 116263000.00
6828.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78610000.00
6828.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -506196000.00
6828.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4594861000.00
6828.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -139373000.00
6828.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17529000.00
6828.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 426000.00
6828.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 22736114715.00
6828.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
6828.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 467576000.00
6828.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 171566000.00
6828.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -50897000.00
6828.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21160000.00
6828.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1063051000.00
6828.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363708000.00
6828.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363790000.00
6828.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6828.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 363708000.00
6828.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 822000.00
6828.HK cash_flow (annual, 2023-12-31) — Change In Payable: -35279000.00
6828.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31559000.00
6828.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23627000.00
6828.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20729000.00
6828.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -121445000.00
6828.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1063051000.00
6828.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1261883000.00
6828.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6828.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 103954000.00
6828.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1876771000.00
6828.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1144713000.00
6828.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5920000.00
6828.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1500610000.00
6828.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1506530000.00
6828.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2078711000.00
6828.HK cash_flow (annual, 2023-12-31) — Depreciation: 79838000.00
6828.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97367000.00
6828.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 22736114715.00
6828.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
6828.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82161000.00
6828.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6828.HK income_statement (annual, 2023-12-31) — EBIT: 273603000.00
6828.HK income_statement (annual, 2023-12-31) — EBITDA: 370970000.00
6828.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17577000.00
6828.HK cash_flow (annual, 2023-12-31) — End Cash Position: 363708000.00
6828.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154114000.00
6828.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13452000.00
6828.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30000.00
6828.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 741000.00
6828.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 790000.00
6828.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 146839000.00
6828.HK balance_sheet (annual, 2023-12-31) — Goodwill: 659908000.00
6828.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 996942000.00
6828.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 217983000.00
6828.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 544137000.00
6828.HK income_statement (annual, 2023-12-31) — Gross Profit: 58848000.00
6828.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16838000.00
6828.HK income_statement (annual, 2023-12-31) — Interest Expense: 173735000.00
6828.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173735000.00
6828.HK income_statement (annual, 2023-12-31) — Interest Income: 2927000.00
6828.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2927000.00
6828.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -99373000.00
6828.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2927000.00
6828.HK balance_sheet (annual, 2023-12-31) — Inventory: 17002000.00
6828.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3723137000.00
6828.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4776000.00
6828.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 61425000.00
6828.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 426000.00
6828.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1796176000.00
6828.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19179000.00
6828.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6828.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1877553000.00
6828.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 24205904.87
6828.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15240000.00
6828.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 960644000.00
6828.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 975884000.00
6828.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1877553000.00
6828.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1872874000.00
6828.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1815355000.00
6828.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 253527000.00
6828.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 157342000.00
6828.HK income_statement (annual, 2023-12-31) — Minority Interests: -10214000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 16328000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6828.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2097546000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income: 82161000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82161000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92375000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82161000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82161000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99868000.00
6828.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92375000.00
6828.HK income_statement (annual, 2023-12-31) — Net Interest Income: -170808000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
6828.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4679000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4679000.00
6828.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -170808000.00
6828.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9391000.00
6828.HK balance_sheet (annual, 2023-12-31) — Net PPE: 544137000.00
6828.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44031000.00
6828.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 264941000.00
6828.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90611000.00
6828.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1433000.00
6828.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 332922000.00
6828.HK income_statement (annual, 2023-12-31) — Normalized Income: 46967704.85
6828.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37445000.00
6828.HK income_statement (annual, 2023-12-31) — Operating Income: -53720000.00
6828.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1935619000.00
6828.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22736114715.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 184820000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 63737000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 337034000.00
6828.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 127323000.00
6828.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13232000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26853000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Properties: 544137000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 675573000.00
6828.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82000.00
6828.HK income_statement (annual, 2023-12-31) — Other Special Charges: -44200000.00
6828.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6828.HK balance_sheet (annual, 2023-12-31) — Payables: 195478000.00
6828.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 459486000.00
6828.HK income_statement (annual, 2023-12-31) — Pretax Income: 99868000.00
6828.HK balance_sheet (annual, 2023-12-31) — Properties: 583226000.00
6828.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -44541985.49
6828.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6828.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50897000.00
6828.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17002000.00
6828.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1876771000.00
6828.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97367000.00
6828.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1872874000.00
6828.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8351000.00
6828.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3751576000.00
6828.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 16328000.00
6828.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
6828.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6828.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6866000.00
6828.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 146839000.00
6828.HK balance_sheet (annual, 2023-12-31) — Share Issued: 22736114715.00
6828.HK income_statement (annual, 2023-12-31) — Special Income Charges: 38081000.00
6828.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1261883000.00
6828.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 264941000.00
6828.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2854704.85
6828.HK income_statement (annual, 2023-12-31) — Tax Provision: 7493000.00
6828.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
6828.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1387000.00
6828.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13257000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4564431000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2222527000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2482414000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1419225000.00
6828.HK income_statement (annual, 2023-12-31) — Total Expenses: 1989339000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3145206000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3419718000.00
6828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1066495000.00