speb/financial-data huggingface dataset:
0685.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 45646000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 45646000.00
0685.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 22003000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 22003000.00
0685.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1385000.00
0685.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 689000.00
0685.HK cash_flow (annual, 2026-03-31) — Change In Payable: -935000.00
0685.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -1722000.00
0685.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -583000.00
0685.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -4149000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1029000.00
0685.HK balance_sheet (annual, 2026-03-31) — Common Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 21298000.00
0685.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1630000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119964000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119964000.00
0685.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -196000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 305000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 305000.00
0685.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 118606000.00
0685.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25790000.00
0685.HK balance_sheet (annual, 2026-03-31) — Current Assets: 129389000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 129389000.00
0685.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 329000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 329000.00
0685.HK balance_sheet (annual, 2026-03-31) — Current Debt: 33169000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 33169000.00
0685.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33498000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33498000.00
0685.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 71088000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71088000.00
0685.HK cash_flow (annual, 2026-03-31) — Depreciation: 3071000.00
0685.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3208000.00
0685.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1624179432.00
0685.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1621521441.00
0685.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
0685.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
0685.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -16031000.00
0685.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8787000.00
0685.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 31000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
0685.HK income_statement (annual, 2026-03-31) — EBIT: -9717000.00
0685.HK income_statement (quarterly, 2026-03-31) — EBIT: -4368000.00
0685.HK income_statement (annual, 2026-03-31) — EBITDA: -6509000.00
0685.HK income_statement (quarterly, 2026-03-31) — EBITDA: -4368000.00
0685.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3188000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 227000.00
0685.HK cash_flow (annual, 2026-03-31) — End Cash Position: 67649000.00
0685.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 67649000.00
0685.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3337000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -650000.00
0685.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1113000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1113000.00
0685.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -18245000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5166000.00
0685.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 253000.00
0685.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000.00
0685.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 24072000.00
0685.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6807000.00
0685.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 546000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 546000.00
0685.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12506000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12506000.00
0685.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 189337000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 189337000.00
0685.HK income_statement (annual, 2026-03-31) — Gross Profit: 33300000.00
0685.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 7591000.00
0685.HK income_statement (annual, 2026-03-31) — Interest Expense: 1421000.00
0685.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 331000.00
0685.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1421000.00
0685.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 331000.00
0685.HK income_statement (annual, 2026-03-31) — Interest Income: 2482000.00
0685.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2482000.00
0685.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1421000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -331000.00
0685.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2482000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 551000.00
0685.HK balance_sheet (annual, 2026-03-31) — Inventory: 8692000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 8692000.00
0685.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 153133000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153133000.00
0685.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 15156000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6233000.00
0685.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 22485000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22485000.00
0685.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
0685.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10505000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5119000.00
0685.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 17837000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17837000.00
0685.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 430000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 430000.00
0685.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 430000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 430000.00
0685.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 40000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40000.00
0685.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 70089000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70089000.00
0685.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -3019000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3019000.00
0685.HK income_statement (annual, 2026-03-31) — Minority Interests: 938000.00
0685.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 262000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -196000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
0685.HK income_statement (annual, 2026-03-31) — Net Income: -16031000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income: -8787000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -16031000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8787000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11694000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5352000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -5275000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -3697000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16031000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8787000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10756000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5090000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11138000.00
0685.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -16969000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9049000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -280000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -142000.00
0685.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1061000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -331000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14957000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6312000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1219000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -563000.00
0685.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1061000.00
0685.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -331000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17000.00
0685.HK balance_sheet (annual, 2026-03-31) — Net PPE: 40490000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 40490000.00
0685.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1985000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -471000.00
0685.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1219000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -563000.00
0685.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119418000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119418000.00
0685.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 673000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 673000.00
0685.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2521000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2521000.00
0685.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2639000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2639000.00
0685.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -5828000.00
0685.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4368000.00
0685.HK income_statement (annual, 2026-03-31) — Normalized Income: -10347400.00
0685.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -5090000.00
0685.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -15968000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4554000.00
0685.HK income_statement (annual, 2026-03-31) — Operating Income: -13861000.00
0685.HK income_statement (quarterly, 2026-03-31) — Operating Income: -5395000.00
0685.HK income_statement (annual, 2026-03-31) — Operating Revenue: 151906000.00
0685.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 33381000.00
0685.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1621521441.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1621521441.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30000.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 546000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 546000.00
0685.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1061000.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2639000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2639000.00
0685.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2085000.00
0685.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1028000.00
0685.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 140000.00
0685.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 126000.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Properties: 34215000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 34215000.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 970000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 970000.00
0685.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 29202000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29202000.00
0685.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2000.00
0685.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Payables: 7047000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Payables: 7047000.00
0685.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 260000.00
0685.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
0685.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8782000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8782000.00
0685.HK income_statement (annual, 2026-03-31) — Pretax Income: -11138000.00
0685.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -4699000.00
0685.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0685.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 140000.00
0685.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -280000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -142000.00
0685.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -65267000.00
0685.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1997000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -470000.00
0685.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 7579000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7579000.00
0685.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 118606000.00
0685.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25790000.00
0685.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3208000.00
0685.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11724000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5682000.00
0685.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -196000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0685.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 156756000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156756000.00
0685.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 80224000.00
0685.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -1000.00
0685.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 24432000.00
0685.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6053000.00
0685.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 48504000.00
0685.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12860000.00
0685.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1654729641.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1654729641.00
0685.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10505000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5119000.00
0685.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -11724000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5682000.00
0685.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2000.00
0685.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119964000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119964000.00
0685.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119418000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119418000.00
0685.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -272400.00
0685.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (annual, 2026-03-31) — Tax Provision: 556000.00
0685.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 653000.00
0685.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0685.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
0685.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 894000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 894000.00
0685.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -516000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Assets: 193623000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 193623000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 119964000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119964000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Debt: 33928000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 33928000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 116945000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116945000.00
0685.HK income_statement (annual, 2026-03-31) — Total Expenses: 165767000.00
0685.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 38776000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76678000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76678000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64234000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64234000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5590000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5590000.00
0685.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -9701000.00
0685.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4367000.00
0685.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 461000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 461000.00
0685.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -681000.00
0685.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -681000.00
0685.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 33208200.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33208200.00
0685.HK balance_sheet (annual, 2026-03-31) — Working Capital: 58301000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 58301000.00
0686.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9128000000.00
0686.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2242800000.00
0686.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
0686.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0686.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 16000000.00
0686.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -1000000.00
0686.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 346000000.00
0686.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2242800000.00
0686.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
0686.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000000.00
0686.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 6000000.00
0686.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0686.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0686.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6000000.00
0686.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 16000000.00
0686.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -40000000.00
0686.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25729000000.00
0686.HK income_statement (annual, 2021-12-31) — Other Special Charges: 6000000.00
0686.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1853000000.00
0686.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 120000000.00
0686.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1843000000.00
0686.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4115000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 325000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7187000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9128000000.00
0686.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2242800000.00
0686.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
0686.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4814000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 322000000.00
0686.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6419000000.00
0686.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6419000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1139000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1924000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5247000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5281000000.00
0686.HK cash_flow (annual, 2022-12-31) — Change In Payable: -787000000.00
0686.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 379000000.00
0686.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -408000000.00
0686.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 302000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1924000000.00
0686.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0686.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5991000000.00
0686.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6604000000.00
0686.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Assets: 18865000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14205000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14276000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18610000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 35000000.00
0686.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
0686.HK cash_flow (annual, 2022-12-31) — Depreciation: 1316000000.00
0686.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1316000000.00
0686.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1316000000.00
0686.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1316000000.00
0686.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2242800000.00
0686.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
0686.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 269000000.00
0686.HK income_statement (annual, 2022-12-31) — EBIT: 2080000000.00
0686.HK income_statement (annual, 2022-12-31) — EBITDA: 3396000000.00
0686.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 131000000.00
0686.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5247000000.00
0686.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6096000000.00
0686.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3518000000.00
0686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
0686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0686.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Goodwill: 297000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2762000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 43038000000.00
0686.HK income_statement (annual, 2022-12-31) — Gross Profit: 3992000000.00
0686.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0686.HK income_statement (annual, 2022-12-31) — Interest Expense: 1457000000.00
0686.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1457000000.00
0686.HK income_statement (annual, 2022-12-31) — Interest Income: 38000000.00
0686.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000000.00
0686.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1464000000.00
0686.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 50136000000.00
0686.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8695000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 736000000.00
0686.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23538000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1068000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 29940000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31008000000.00
0686.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23538000000.00
0686.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15032000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 736000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2213000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4192000000.00
0686.HK income_statement (annual, 2022-12-31) — Minority Interests: -203000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1385000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Net Debt: 38898000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income: 269000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 269000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 472000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 269000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 623000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 472000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1476000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -924000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8506000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8506000000.00
0686.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1476000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -706000000.00
0686.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Net PPE: 35851000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3229000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 482000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0686.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3438000000.00
0686.HK income_statement (annual, 2022-12-31) — Normalized Income: 300820224.72
0686.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2901000000.00
0686.HK income_statement (annual, 2022-12-31) — Operating Income: 2149000000.00
0686.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4115000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2242800000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 66000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2465000000.00
0686.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1490000000.00
0686.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22000000.00
0686.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 161000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4298000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34054000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8263000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34000000.00
0686.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000000.00
0686.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0686.HK balance_sheet (annual, 2022-12-31) — Payables: 4333000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2894000000.00
0686.HK income_statement (annual, 2022-12-31) — Pretax Income: 623000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Properties: 33899000000.00
0686.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000000.00
0686.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1385000000.00
0686.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -933000000.00
0686.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123000000.00
0686.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1316000000.00
0686.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13000000.00
0686.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13000000.00
0686.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15032000000.00
0686.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1829000000.00
0686.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16000000.00
0686.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000000.00
0686.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2242800000.00
0686.HK income_statement (annual, 2022-12-31) — Special Income Charges: -41000000.00
0686.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5991000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3229000000.00
0686.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10179775.28
0686.HK income_statement (annual, 2022-12-31) — Tax Provision: 151000000.00
0686.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0686.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 273000000.00
0686.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -168000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60328000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 35931000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45284000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10183000000.00
0686.HK income_statement (annual, 2022-12-31) — Total Expenses: 1966000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50145000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41463000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31535000000.00
0686.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 57000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35000000.00
0686.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -42000000.00
0686.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000000.00
0686.HK balance_sheet (annual, 2022-12-31) — Working Capital: 255000000.00
0686.HK income_statement (annual, 2022-12-31) — Write Off: 25000000.00
0686.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2993000000.00
0686.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5568000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 292000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12117000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
0686.HK income_statement (annual, 2023-12-31) — Amortization: 0.00
0686.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0686.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2324000000.00
0686.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0686.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5247000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4661000000.00
0686.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16808000000.00
0686.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16808000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1438000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1921000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6187000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6244000000.00
0686.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -197000000.00
0686.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1045000000.00
0686.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1027000000.00
0686.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18000000.00
0686.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 987000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1921000000.00
0686.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -197000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9249000000.00
0686.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -14000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 19394000000.00
0686.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 188000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17718000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21088000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21239000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28397000000.00
0686.HK cash_flow (annual, 2023-12-31) — Depreciation: 1903000000.00
0686.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1903000000.00
0686.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1903000000.00
0686.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1903000000.00
0686.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2238700000.00
0686.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0686.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42000000.00
0686.HK income_statement (annual, 2023-12-31) — EBIT: 2579000000.00
0686.HK income_statement (annual, 2023-12-31) — EBITDA: 4482000000.00
0686.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000000.00
0686.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6187000000.00
0686.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14178000000.00
0686.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12481000000.00
0686.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Goodwill: 297000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3507000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77399000000.00
0686.HK income_statement (annual, 2023-12-31) — Gross Profit: 5380000000.00
0686.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 163000000.00
0686.HK income_statement (annual, 2023-12-31) — Interest Expense: 1925000000.00
0686.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1925000000.00
0686.HK income_statement (annual, 2023-12-31) — Interest Income: 361000000.00
0686.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 361000000.00
0686.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1939000000.00
0686.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 65000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 72298000000.00
0686.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17518000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1020000000.00
0686.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47308000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1287000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 41961000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43248000000.00
0686.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47308000000.00
0686.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32516000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1020000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 165000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7814000000.00
0686.HK income_statement (annual, 2023-12-31) — Minority Interests: -430000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2582000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Net Debt: 56862000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income: 42000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 472000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 654000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 472000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1636000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1807000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14792000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14792000000.00
0686.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1636000000.00
0686.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2087000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Net PPE: 65282000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5742000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75000000.00
0686.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4575000000.00
0686.HK income_statement (annual, 2023-12-31) — Normalized Income: 109119266.06
0686.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4327000000.00
0686.HK income_statement (annual, 2023-12-31) — Operating Income: 2387000000.00
0686.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5568000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2233364443.00
0686.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3643000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3210000000.00
0686.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1850000000.00
0686.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
0686.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 444000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7114000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9192000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57000000.00
0686.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0686.HK balance_sheet (annual, 2023-12-31) — Payables: 7158000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1091000000.00
0686.HK income_statement (annual, 2023-12-31) — Pretax Income: 654000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Properties: 53114000000.00
0686.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2000000.00
0686.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2582000000.00
0686.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188000000.00
0686.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1903000000.00
0686.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24000000.00
0686.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24000000.00
0686.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32516000000.00
0686.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 469000000.00
0686.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -71000000.00
0686.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1807000000.00
0686.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 112000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2233364443.00
0686.HK income_statement (annual, 2023-12-31) — Special Income Charges: -93000000.00
0686.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9249000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5742000000.00
0686.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25880733.94
0686.HK income_statement (annual, 2023-12-31) — Tax Provision: 182000000.00
0686.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
0686.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 430000000.00
0686.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -208000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Assets: 90036000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51210000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Debt: 64487000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17063000000.00
0686.HK income_statement (annual, 2023-12-31) — Total Expenses: 3181000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72973000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72318000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44576000000.00
0686.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 72000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44000000.00
0686.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -93000000.00
0686.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -93000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 14000000.00
0686.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10679000000.00
0686.HK income_statement (annual, 2023-12-31) — Write Off: 1000000.00
0686.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3741000000.00
0686.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7011000000.00