speb/financial-data huggingface dataset:
6804.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16206000000.00
6804.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16207000000.00
6804.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16206000000.00
6804.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16206000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22894000000.00
6804.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16206000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -354000000.00
6804.T income_statement (annual, 2026-03-31) — Net Interest Income: 925000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1468000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1050000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6804.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 925000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -78000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36000000.00
6804.T balance_sheet (annual, 2026-03-31) — Net PPE: 21516000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21516000000.00
6804.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7526000000.00
6804.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1050000000.00
6804.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 149543000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149543000000.00
6804.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 662000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 662000000.00
6804.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3042000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3042000000.00
6804.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2278000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2278000000.00
6804.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29495000000.00
6804.T income_statement (annual, 2026-03-31) — Normalized Income: 17443434961.13
6804.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34538000000.00
6804.T income_statement (annual, 2026-03-31) — Operating Income: 19236000000.00
6804.T income_statement (annual, 2026-03-31) — Operating Revenue: 448250000000.00
6804.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49232672.00
6804.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49232672.00
6804.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4708000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4708000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8330000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8330000000.00
6804.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -878000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 708000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 708000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 634000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 634000000.00
6804.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 107000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Properties: 27575000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27575000000.00
6804.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 697000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 697000000.00
6804.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
6804.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6804.T balance_sheet (annual, 2026-03-31) — Payables: 39660000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Payables: 39660000000.00
6804.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
6804.T income_statement (annual, 2026-03-31) — Pretax Income: 22894000000.00
6804.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6804.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6804.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -354000000.00
6804.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16795000000.00
6804.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7555000000.00
6804.T balance_sheet (annual, 2026-03-31) — Raw Materials: 57628000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 57628000000.00
6804.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 419082000000.00
6804.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4808000000.00
6804.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6804.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4201000000.00
6804.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 723000000.00
6804.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122641000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122641000000.00
6804.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18263000000.00
6804.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29000000.00
6804.T balance_sheet (annual, 2026-03-31) — Share Issued: 58502584.00
6804.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58502584.00
6804.T income_statement (annual, 2026-03-31) — Special Income Charges: -1645000000.00
6804.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 150242000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 150242000000.00
6804.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 149543000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149543000000.00
6804.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -510565038.87
6804.T income_statement (annual, 2026-03-31) — Tax Provision: 6687000000.00
6804.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6804.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2977000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Assets: 215281000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 215281000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 160403000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160403000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Debt: 10161000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10161000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 150242000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 150242000000.00
6804.T income_statement (annual, 2026-03-31) — Total Expenses: 429014000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 65039000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65039000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33812000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33812000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16115000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16115000000.00
6804.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19236000000.00
6804.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6322000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6322000000.00
6804.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1748000000.00
6804.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1748000000.00
6804.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9269912.00
6804.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9269912.00
6804.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14063000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14063000000.00
6804.T balance_sheet (annual, 2026-03-31) — Work In Process: 4478000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4478000000.00
6804.T balance_sheet (annual, 2026-03-31) — Working Capital: 132542000000.00
6804.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 132542000000.00
6804.T income_statement (annual, 2026-03-31) — Write Off: 907000000.00
6805.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6805.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5626000.00
6805.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1119995000.00
6805.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
6805.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -104000.00
6805.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1119995000.00
6805.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
6805.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -104000.00
6805.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6805.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -36000000.00
6805.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -104000.00
6805.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
6805.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 36000000.00
6805.HK income_statement (annual, 2022-12-31) — +Operating Expense: 502023000.00
6805.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1100502000.00
6805.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 80131000.00
6805.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134162000.00
6805.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -759453000.00
6805.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 589491000.00
6805.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1199000.00
6805.HK income_statement (annual, 2022-12-31) — Amortization: 609000.00
6805.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 609000.00
6805.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11978000.00
6805.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4511000.00
6805.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1116457000.00
6805.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
6805.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112162000.00
6805.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 546941000.00
6805.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -785203000.00
6805.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 762000.00
6805.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 97751000.00
6805.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190305000.00
6805.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190305000.00
6805.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1828000.00
6805.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 188477000.00
6805.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5542000.00
6805.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9341000.00
6805.HK cash_flow (annual, 2022-12-31) — Change In Payable: 65386000.00
6805.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -41238000.00
6805.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27947000.00
6805.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 78788000.00
6805.HK balance_sheet (annual, 2022-12-31) — Common Stock: 97751000.00
6805.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6805.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1141404000.00
6805.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -7893000.00
6805.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 546414000.00
6805.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 342189000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Assets: 500974000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 303000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Debt: 685585000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 685888000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1355963000.00
6805.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 850000.00
6805.HK cash_flow (annual, 2022-12-31) — Depreciation: 218604000.00
6805.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219213000.00
6805.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 219213000.00
6805.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 218604000.00
6805.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1116457000.00
6805.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
6805.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111235000.00
6805.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6805.HK income_statement (annual, 2022-12-31) — EBIT: 253671000.00
6805.HK income_statement (annual, 2022-12-31) — EBITDA: 472884000.00
6805.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -645000.00
6805.HK cash_flow (annual, 2022-12-31) — End Cash Position: 190305000.00
6805.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4511000.00
6805.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 450900000.00
6805.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -329248000.00
6805.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1115000.00
6805.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 463000.00
6805.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20338000.00
6805.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 380336000.00
6805.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 135361000.00
6805.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2878296000.00
6805.HK income_statement (annual, 2022-12-31) — Gross Profit: 758313000.00
6805.HK income_statement (annual, 2022-12-31) — Interest Expense: 101460000.00
6805.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101460000.00
6805.HK income_statement (annual, 2022-12-31) — Interest Income: 2474000.00
6805.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2474000.00
6805.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -124596000.00
6805.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1737000.00
6805.HK balance_sheet (annual, 2022-12-31) — Inventory: 23560000.00
6805.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3374645000.00
6805.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -828067000.00
6805.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1313425000.00
6805.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4511000.00
6805.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2948000.00
6805.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1352263000.00
6805.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 459000.00
6805.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1547656000.00
6805.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1548115000.00
6805.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1352263000.00
6805.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -786646000.00
6805.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2948000.00
6805.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1781740000.00
6805.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 224049000.00
6805.HK income_statement (annual, 2022-12-31) — Minority Interests: 2530000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7893000.00
6805.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2042936000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income: 111235000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111235000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108705000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 111235000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 111235000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152211000.00
6805.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108705000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -254000.00
6805.HK income_statement (annual, 2022-12-31) — Net Interest Income: -98986000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2260000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6805.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 565617000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 565617000.00
6805.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98986000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20701000.00
6805.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45309000.00
6805.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2118843000.00
6805.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -783501000.00
6805.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 761068000.00
6805.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 98036000.00
6805.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47531000.00
6805.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4551000.00
6805.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3550000.00
6805.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 476296000.00
6805.HK income_statement (annual, 2022-12-31) — Normalized Income: 113671758.58
6805.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 455955000.00
6805.HK income_statement (annual, 2022-12-31) — Operating Income: 256290000.00
6805.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1100502000.00
6805.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1113014000.00
6805.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 380336000.00
6805.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101673000.00
6805.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 135149000.00
6805.HK balance_sheet (annual, 2022-12-31) — Other Payable: 354037000.00
6805.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3201000.00
6805.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14242000.00
6805.HK income_statement (annual, 2022-12-31) — Other Special Charges: 463000.00
6805.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6805.HK balance_sheet (annual, 2022-12-31) — Payables: 452866000.00
6805.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4000000.00
6805.HK income_statement (annual, 2022-12-31) — Pretax Income: 152211000.00
6805.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6805.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
6805.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -254000.00
6805.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6805.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -784949000.00
6805.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23560000.00
6805.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 342189000.00
6805.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219213000.00
6805.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -786646000.00
6805.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7893000.00
6805.HK income_statement (annual, 2022-12-31) — Research And Development: 10907000.00
6805.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 48449000.00
6805.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 325703000.00
6805.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6805.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2260000.00
6805.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1448000.00
6805.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 768000.00
6805.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21106000.00
6805.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1113014000.00
6805.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2297000.00
6805.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1141404000.00
6805.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 761068000.00
6805.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -975241.42
6805.HK income_statement (annual, 2022-12-31) — Tax Provision: 43506000.00
6805.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6805.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 78278000.00
6805.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47419000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4372118000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2689060000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2234003000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1365453000.00
6805.HK income_statement (annual, 2022-12-31) — Total Expenses: 844212000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3006665000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3871144000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1650702000.00
6805.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 253671000.00
6805.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18698000.00
6805.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3412000.00
6805.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3412000.00
6805.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1738000.00
6805.HK balance_sheet (annual, 2022-12-31) — Working Capital: -854989000.00
6805.HK income_statement (annual, 2022-12-31) — Write Off: 1834000.00
6805.HK income_statement (annual, 2023-12-31) — +Operating Expense: 562591000.00
6805.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1181170000.00
6805.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79489000.00
6805.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171714000.00
6805.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -921974000.00
6805.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 537091000.00
6805.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3997000.00
6805.HK income_statement (annual, 2023-12-31) — Amortization: 887000.00
6805.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 887000.00
6805.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 153685000.00
6805.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1109469000.00
6805.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
6805.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190305000.00
6805.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 780171000.00
6805.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -641582000.00
6805.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15389000.00
6805.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 97412000.00
6805.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 276752000.00
6805.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 276752000.00
6805.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49289000.00
6805.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1422000.00
6805.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 275330000.00
6805.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5694000.00
6805.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2383000.00
6805.HK cash_flow (annual, 2023-12-31) — Change In Payable: 52089000.00
6805.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -155473000.00
6805.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -106695000.00
6805.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 86616000.00
6805.HK balance_sheet (annual, 2023-12-31) — Common Stock: 97412000.00
6805.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49289000.00
6805.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1132990000.00
6805.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3067000.00
6805.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 116654000.00
6805.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 362791000.00
6805.HK balance_sheet (annual, 2023-12-31) — Current Assets: 822750000.00
6805.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1943000.00
6805.HK balance_sheet (annual, 2023-12-31) — Current Debt: 938923000.00
6805.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 940866000.00
6805.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1760055000.00
6805.HK cash_flow (annual, 2023-12-31) — Depreciation: 263376000.00
6805.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 264263000.00
6805.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 264263000.00
6805.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 263376000.00
6805.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1109469000.00
6805.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
6805.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91167000.00
6805.HK income_statement (annual, 2023-12-31) — EBIT: 254265000.00
6805.HK income_statement (annual, 2023-12-31) — EBITDA: 518528000.00
6805.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -169000.00
6805.HK cash_flow (annual, 2023-12-31) — End Cash Position: 276752000.00
6805.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3914000.00
6805.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161950000.00
6805.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -266273000.00
6805.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -574000.00
6805.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 730000.00
6805.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21636000.00
6805.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 419052000.00
6805.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 175711000.00
6805.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3017568000.00
6805.HK income_statement (annual, 2023-12-31) — Gross Profit: 818379000.00
6805.HK income_statement (annual, 2023-12-31) — Interest Expense: 136957000.00
6805.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 136957000.00
6805.HK income_statement (annual, 2023-12-31) — Interest Income: 3158000.00
6805.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3158000.00
6805.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -152393000.00
6805.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3165000.00
6805.HK balance_sheet (annual, 2023-12-31) — Inventory: 29254000.00
6805.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3883670000.00
6805.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -450643000.00
6805.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1533286000.00
6805.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3914000.00
6805.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2974000.00
6805.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1526129000.00
6805.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13446000.00
6805.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1811757000.00
6805.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1825203000.00
6805.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1526129000.00
6805.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1007515000.00
6805.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2974000.00
6805.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2118573000.00
6805.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 109585000.00
6805.HK income_statement (annual, 2023-12-31) — Minority Interests: 9075000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6805.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3067000.00
6805.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2473928000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1426000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income: 91167000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91167000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82092000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91167000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91167000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117308000.00
6805.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82092000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3004000.00
6805.HK income_statement (annual, 2023-12-31) — Net Interest Income: -133799000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 188527000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 518614000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 518614000.00
6805.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133799000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -149767000.00
6805.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1458000.00
6805.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2095594000.00
6805.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -637873000.00
6805.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 713938000.00
6805.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100419000.00
6805.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47982000.00
6805.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5850000.00
6805.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8550000.00
6805.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 523737000.00
6805.HK income_statement (annual, 2023-12-31) — Normalized Income: 94812252.05
6805.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 375309000.00
6805.HK income_statement (annual, 2023-12-31) — Operating Income: 255788000.00
6805.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1181170000.00
6805.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1109176000.00
6805.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 175449000.00
6805.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 419052000.00
6805.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133202000.00
6805.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
6805.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 137436000.00
6805.HK balance_sheet (annual, 2023-12-31) — Other Payable: 317363000.00
6805.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2170000.00
6805.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7430000.00
6805.HK income_statement (annual, 2023-12-31) — Other Special Charges: 730000.00
6805.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6805.HK balance_sheet (annual, 2023-12-31) — Payables: 420771000.00
6805.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11054000.00
6805.HK income_statement (annual, 2023-12-31) — Pretax Income: 117308000.00
6805.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6805.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6805.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3004000.00
6805.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -638578000.00
6805.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 29254000.00
6805.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 362791000.00
6805.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 264263000.00
6805.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1007515000.00
6805.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3067000.00
6805.HK income_statement (annual, 2023-12-31) — Research And Development: 13918000.00
6805.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 49907000.00
6805.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 331977000.00
6805.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 188527000.00
6805.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 705000.00
6805.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1305000.00
6805.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22941000.00
6805.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1109176000.00
6805.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4612000.00
6805.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1132990000.00
6805.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 713938000.00
6805.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1563747.95
6805.HK income_statement (annual, 2023-12-31) — Tax Provision: 35216000.00
6805.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
6805.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122954000.00
6805.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35355000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4934102000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2944747000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2766069000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1242575000.00
6805.HK income_statement (annual, 2023-12-31) — Total Expenses: 925382000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3691527000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4111352000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1931472000.00
6805.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 254265000.00
6805.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23919000.00
6805.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5209000.00
6805.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5209000.00
6805.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1355000.00
6805.HK balance_sheet (annual, 2023-12-31) — Working Capital: -937305000.00
6805.HK income_statement (annual, 2023-12-31) — Write Off: 3882000.00
6805.HK income_statement (annual, 2024-12-31) — +Operating Expense: 622260000.00
6805.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1395821000.00
6805.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 88618000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88618000.00
6805.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206893000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 206893000.00
6805.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1075023000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1075023000.00
6805.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 435351000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 435351000.00
6805.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7723000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7723000.00
6805.HK income_statement (annual, 2024-12-31) — Amortization: 1228000.00
6805.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1228000.00
6805.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6805.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1107750000.00
6805.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
6805.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 276752000.00
6805.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 781687000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 781687000.00
6805.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -691373000.00
6805.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13472000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13472000.00
6805.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97283000.00
6805.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219405000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219405000.00
6805.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219405000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219405000.00
6805.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100514000.00
6805.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1450000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1450000.00
6805.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 217955000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 217955000.00
6805.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 414000.00
6805.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4338000.00
6805.HK cash_flow (annual, 2024-12-31) — Change In Payable: 34491000.00
6805.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -57788000.00
6805.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18545000.00
6805.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -54305000.00
6805.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97283000.00
6805.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100514000.00
6805.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1149748000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1149748000.00
6805.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6805.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 477376000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 477376000.00
6805.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 474897000.00
6805.HK balance_sheet (annual, 2024-12-31) — Current Assets: 753459000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 753459000.00
6805.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1908000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1908000.00
6805.HK balance_sheet (annual, 2024-12-31) — Current Debt: 864857000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 864857000.00
6805.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 866765000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 866765000.00
6805.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1517925000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1517925000.00
6805.HK cash_flow (annual, 2024-12-31) — Depreciation: 264766000.00
6805.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 265994000.00
6805.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 265994000.00
6805.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 264766000.00
6805.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1107750000.00
6805.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
6805.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 122611000.00
6805.HK income_statement (annual, 2024-12-31) — EBIT: 305045000.00
6805.HK income_statement (annual, 2024-12-31) — EBITDA: 571039000.00
6805.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3042000.00
6805.HK cash_flow (annual, 2024-12-31) — End Cash Position: 219405000.00
6805.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3064000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3064000.00
6805.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 220968000.00
6805.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -203292000.00
6805.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11854000.00
6805.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5945000.00
6805.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23618000.00
6805.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 504316000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 504316000.00
6805.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 214616000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 214616000.00
6805.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3543263000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3543263000.00
6805.HK income_statement (annual, 2024-12-31) — Gross Profit: 920924000.00
6805.HK income_statement (annual, 2024-12-31) — Interest Expense: 138968000.00
6805.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 138968000.00
6805.HK income_statement (annual, 2024-12-31) — Interest Income: 8628000.00
6805.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8628000.00
6805.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141303000.00
6805.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8628000.00
6805.HK balance_sheet (annual, 2024-12-31) — Inventory: 28840000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28840000.00
6805.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4225466000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4225466000.00
6805.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -763354000.00
6805.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1443269000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1443269000.00
6805.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3064000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3064000.00
6805.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3741000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3741000.00
6805.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1641328000.00
6805.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11564000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11564000.00
6805.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2210861000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2210861000.00
6805.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2222425000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2222425000.00
6805.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1641328000.00
6805.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1307740000.00
6805.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3741000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3741000.00
6805.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2282030000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2282030000.00
6805.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 225343000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 225343000.00
6805.HK income_statement (annual, 2024-12-31) — Minority Interests: 16082000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -400000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6805.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2856313000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2856313000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2297000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income: 122611000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 122611000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106529000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 122611000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 122611000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 166077000.00
6805.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106529000.00