speb/financial-data huggingface dataset:
0315.HK cash_flow (annual, 2022-06-30) — End Cash Position: 385467000.00
0315.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1124010000.00
0315.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 82648000.00
0315.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 14296000.00
0315.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 1071798000.00
0315.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 31000000.00
0315.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 11247000.00
0315.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4904742000.00
0315.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 350627000.00
0315.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 11793218000.00
0315.HK income_statement (annual, 2022-06-30) — Gross Profit: 4184808000.00
0315.HK income_statement (annual, 2022-06-30) — Interest Expense: 133963000.00
0315.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 133963000.00
0315.HK income_statement (annual, 2022-06-30) — Interest Income: 32635000.00
0315.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 32635000.00
0315.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -73022000.00
0315.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 35568000.00
0315.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -4648000.00
0315.HK balance_sheet (annual, 2022-06-30) — Inventory: 100036000.00
0315.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 6664596000.00
0315.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2621638000.00
0315.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 353167000.00
0315.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3000.00
0315.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -3563000.00
0315.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 8413000.00
0315.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 328522000.00
0315.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 66000000.00
0315.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 394522000.00
0315.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -96425000.00
0315.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 75710000.00
0315.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1923959000.00
0315.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
0315.HK income_statement (annual, 2022-06-30) — Minority Interests: 244000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -25923000.00
0315.HK balance_sheet (annual, 2022-06-30) — Net Debt: 1125345000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 10975000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income: 423170000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 423170000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 422926000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 423170000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 423170000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 599817000.00
0315.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 422926000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -252682000.00
0315.HK income_statement (annual, 2022-06-30) — Net Interest Income: -101328000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1692921000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -96425000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -96425000.00
0315.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -101328000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8797000.00
0315.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -252682000.00
0315.HK balance_sheet (annual, 2022-06-30) — Net PPE: 3653847000.00
0315.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -711603000.00
0315.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 249042000.00
0315.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 14455000.00
0315.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 7468000.00
0315.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 116807000.00
0315.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 130145000.00
0315.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 2565487000.00
0315.HK income_statement (annual, 2022-06-30) — Normalized Income: 423170000.00
0315.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2036156000.00
0315.HK income_statement (annual, 2022-06-30) — Operating Income: 712120000.00
0315.HK income_statement (annual, 2022-06-30) — Operating Revenue: 6957285000.00
0315.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1105792101.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 217609000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1705000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4904742000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 22036000.00
0315.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 182203000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 87608000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2734426000.00
0315.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 988964000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Payable: 189481000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Properties: 9118833000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 170714000.00
0315.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1809832000.00
0315.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0315.HK balance_sheet (annual, 2022-06-30) — Payables: 986252000.00
0315.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 243751000.00
0315.HK income_statement (annual, 2022-06-30) — Pretax Income: 599817000.00
0315.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0315.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -252682000.00
0315.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1755049000.00
0315.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -711676000.00
0315.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2772477000.00
0315.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1740087000.00
0315.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -96425000.00
0315.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -22360000.00
0315.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 3369301000.00
0315.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 62128000.00
0315.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 73000.00
0315.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1105792101.00
0315.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2284000.00
0315.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5153784000.00
0315.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 249042000.00
0315.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0315.HK income_statement (annual, 2022-06-30) — Tax Provision: 176891000.00
0315.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
0315.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 347796000.00
0315.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -109416000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Assets: 12581132000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 5219784000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Debt: 2415633000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5153784000.00
0315.HK income_statement (annual, 2022-06-30) — Total Expenses: 6245165000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7427348000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9179727000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3335920000.00
0315.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 743622000.00
0315.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 557318000.00
0315.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
0315.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0315.HK balance_sheet (annual, 2022-06-30) — Trading Securities: 336973000.00
0315.HK balance_sheet (annual, 2022-06-30) — Working Capital: -690023000.00
0315.HK income_statement (annual, 2023-06-30) — +Operating Expense: 3670856000.00
0315.HK income_statement (annual, 2023-06-30) — +Total Revenue: 6762884000.00
0315.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 317302000.00
0315.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 351339000.00
0315.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8415204000.00
0315.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1665650000.00
0315.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6290000.00
0315.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 473333000.00
0315.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 155123000.00
0315.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1105815931.00
0315.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.24
0315.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 385467000.00
0315.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 541723000.00
0315.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -928410000.00
0315.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 786994000.00
0315.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 110646000.00
0315.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1155152000.00
0315.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1176901000.00
0315.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -331762000.00
0315.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1104319000.00
0315.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 50833000.00
0315.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -6297000.00
0315.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -101427000.00
0315.HK cash_flow (annual, 2023-06-30) — Change In Payable: 22694000.00
0315.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 63666000.00
0315.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -21364000.00
0315.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 769866000.00
0315.HK balance_sheet (annual, 2023-06-30) — Common Stock: 110646000.00
0315.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -331762000.00
0315.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5084487000.00
0315.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3029000.00
0315.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -1463000.00
0315.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 154075000.00
0315.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 2591654000.00
0315.HK balance_sheet (annual, 2023-06-30) — Current Assets: 2402522000.00
0315.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 532088000.00
0315.HK balance_sheet (annual, 2023-06-30) — Current Debt: 2200000.00
0315.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 534288000.00
0315.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 2704204000.00
0315.HK cash_flow (annual, 2023-06-30) — Depreciation: 1192723000.00
0315.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1666056000.00
0315.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1759682000.00
0315.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1759682000.00
0315.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1105922541.00
0315.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.24
0315.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 268846000.00
0315.HK income_statement (annual, 2023-06-30) — EBIT: 583725000.00
0315.HK income_statement (annual, 2023-06-30) — EBITDA: 2343407000.00
0315.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -181000.00
0315.HK cash_flow (annual, 2023-06-30) — End Cash Position: 1155152000.00
0315.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2415480000.00
0315.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 87155000.00
0315.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 5393000.00
0315.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1325952000.00
0315.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 201257000.00
0315.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 6293000.00
0315.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4431409000.00
0315.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 357629000.00
0315.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 12105374000.00
0315.HK income_statement (annual, 2023-06-30) — Gross Profit: 4171230000.00
0315.HK income_statement (annual, 2023-06-30) — Interest Expense: 130342000.00
0315.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 130342000.00
0315.HK income_statement (annual, 2023-06-30) — Interest Income: 84899000.00
0315.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 84899000.00
0315.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -73377000.00
0315.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 80760000.00
0315.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -4523000.00
0315.HK balance_sheet (annual, 2023-06-30) — Inventory: 106333000.00
0315.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 5150487000.00
0315.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 930984000.00
0315.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 155123000.00
0315.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3000.00
0315.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3029000.00
0315.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 7177000.00
0315.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 254906000.00
0315.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 63800000.00
0315.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 318706000.00
0315.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1446439000.00
0315.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 63309000.00
0315.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1883645000.00
0315.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
0315.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1566000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1548000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income: 268846000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 268846000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 268846000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 268846000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 268846000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 453383000.00
0315.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 268846000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -219636000.00
0315.HK income_statement (annual, 2023-06-30) — Net Interest Income: -45443000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1778062000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1446439000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1446439000.00
0315.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -45443000.00
0315.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -219636000.00
0315.HK balance_sheet (annual, 2023-06-30) — Net PPE: 3690170000.00
0315.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -708202000.00
0315.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 653078000.00
0315.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 6940000.00
0315.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6447000.00
0315.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 143079000.00
0315.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 79326000.00
0315.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 2343407000.00
0315.HK income_statement (annual, 2023-06-30) — Normalized Income: 268846000.00
0315.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2254362000.00
0315.HK income_statement (annual, 2023-06-30) — Operating Income: 500374000.00
0315.HK income_statement (annual, 2023-06-30) — Operating Revenue: 6762884000.00
0315.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1106459841.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 222922000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 248000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4431409000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 23701000.00
0315.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 133579000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 101702000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2578218000.00
0315.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 1180289000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Payable: 179048000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Properties: 9518754000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 155852000.00
0315.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 21749000.00
0315.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0315.HK balance_sheet (annual, 2023-06-30) — Payables: 1107548000.00
0315.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 252548000.00
0315.HK income_statement (annual, 2023-06-30) — Pretax Income: 453383000.00
0315.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0315.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -219636000.00
0315.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -708774000.00
0315.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2591654000.00
0315.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1666056000.00
0315.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 28748000.00
0315.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1446439000.00
0315.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1463000.00
0315.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 3305163000.00
0315.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 1778062000.00
0315.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 572000.00
0315.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1106464601.00
0315.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2094000.00
0315.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5084487000.00
0315.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 653078000.00
0315.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0315.HK income_statement (annual, 2023-06-30) — Tax Provision: 184537000.00
0315.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
0315.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 359549000.00
0315.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -103354000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Assets: 10898943000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 5148287000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Debt: 852994000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5084487000.00
0315.HK income_statement (annual, 2023-06-30) — Total Expenses: 6262510000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5814456000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8496421000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3110252000.00
0315.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 702434000.00
0315.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 611198000.00
0315.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
0315.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0315.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4760.00
0315.HK balance_sheet (annual, 2023-06-30) — Working Capital: -301682000.00
0315.HK income_statement (annual, 2024-06-30) — +Operating Expense: 3417332000.00
0315.HK income_statement (annual, 2024-06-30) — +Total Revenue: 6221251000.00
0315.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 366208000.00
0315.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 410315000.00
0315.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8145055000.00
0315.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1666070000.00
0315.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5137000.00
0315.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 473333000.00
0315.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 34956000.00
0315.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1103917568.00
0315.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.43
0315.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1155152000.00
0315.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 557626000.00
0315.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -826544000.00
0315.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 899376000.00
0315.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 110226000.00
0315.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1576915000.00
0315.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1677732000.00
0315.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -353121000.00
0315.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -736000.00
0315.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -79166000.00
0315.HK cash_flow (annual, 2024-06-30) — Change In Payable: 110103000.00
0315.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -121252000.00
0315.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -91051000.00
0315.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 421767000.00
0315.HK balance_sheet (annual, 2024-06-30) — Common Stock: 110226000.00
0315.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -353121000.00
0315.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5185649000.00
0315.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
0315.HK cash_flow (annual, 2024-06-30) — Common Stock Payments: -16676000.00
0315.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 234478000.00
0315.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 2102263000.00
0315.HK balance_sheet (annual, 2024-06-30) — Current Assets: 3025306000.00
0315.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 543633000.00
0315.HK balance_sheet (annual, 2024-06-30) — Current Debt: 2200000.00
0315.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 545833000.00
0315.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 2943905000.00
0315.HK cash_flow (annual, 2024-06-30) — Depreciation: 1170663000.00
0315.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1643996000.00
0315.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1740985000.00
0315.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1740985000.00
0315.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1103919740.00
0315.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.43
0315.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 470126000.00
0315.HK income_statement (annual, 2024-06-30) — EBIT: 765224000.00
0315.HK income_statement (annual, 2024-06-30) — EBITDA: 2506209000.00
0315.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -4000.00
0315.HK cash_flow (annual, 2024-06-30) — End Cash Position: 1576915000.00
0315.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1018064000.00
0315.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 91655000.00
0315.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 4753000.00
0315.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 1335197000.00
0315.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2378000.00
0315.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9425000.00
0315.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3958076000.00
0315.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 415452000.00
0315.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 12029490000.00
0315.HK income_statement (annual, 2024-06-30) — Gross Profit: 4118988000.00
0315.HK income_statement (annual, 2024-06-30) — Interest Expense: 102048000.00
0315.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 102048000.00
0315.HK income_statement (annual, 2024-06-30) — Interest Income: 67854000.00
0315.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 67854000.00
0315.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37105000.00
0315.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 66461000.00
0315.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -2535000.00
0315.HK balance_sheet (annual, 2024-06-30) — Inventory: 107069000.00
0315.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 5249449000.00
0315.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -721910000.00
0315.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 34956000.00
0315.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 3000.00
0315.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
0315.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 6621000.00
0315.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 355743000.00
0315.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 61600000.00
0315.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 417343000.00
0315.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2200000.00
0315.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 51811000.00
0315.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2027955000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -16676000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 361000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income: 470126000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 470126000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 470126000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 470126000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 470126000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 663176000.00
0315.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 470126000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -224999000.00
0315.HK income_statement (annual, 2024-06-30) — Net Interest Income: -34194000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 36835000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2200000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2200000.00
0315.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -34194000.00
0315.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -224999000.00
0315.HK balance_sheet (annual, 2024-06-30) — Net PPE: 3884435000.00
0315.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -600207000.00
0315.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1227573000.00
0315.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 8496000.00
0315.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3128000.00
0315.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 158315000.00
0315.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 151420000.00
0315.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 2511557000.00
0315.HK income_statement (annual, 2024-06-30) — Normalized Income: 473917732.00
0315.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2161741000.00
0315.HK income_statement (annual, 2024-06-30) — Operating Income: 701656000.00
0315.HK income_statement (annual, 2024-06-30) — Operating Revenue: 6221251000.00
0315.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1102259101.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 228366000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1609000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3958076000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Inventories: 17949000.00
0315.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 122251000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 93304000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2412756000.00
0315.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 929145000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Payable: 245699000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Properties: 9202810000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 185623000.00
0315.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 100817000.00
0315.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0315.HK balance_sheet (annual, 2024-06-30) — Payables: 1269713000.00
0315.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 259858000.00
0315.HK income_statement (annual, 2024-06-30) — Pretax Income: 663176000.00
0315.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0315.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -224999000.00
0315.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -601545000.00
0315.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2102263000.00
0315.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1643996000.00
0315.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 30979000.00
0315.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2200000.00
0315.HK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -16676000.00
0315.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 3405492000.00
0315.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 36835000.00
0315.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1338000.00
0315.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1102259101.00
0315.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1361000.00
0315.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5185649000.00
0315.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1227573000.00
0315.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1556268.00
0315.HK income_statement (annual, 2024-06-30) — Tax Provision: 193050000.00
0315.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
0315.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 384709000.00
0315.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -127892000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Assets: 11178275000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 5247249000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Debt: 963176000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5185649000.00
0315.HK income_statement (annual, 2024-06-30) — Total Expenses: 5519595000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5992626000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8152969000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3048721000.00
0315.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 700602000.00
0315.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 657806000.00
0315.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -5348000.00
0315.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5348000.00
0315.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
0315.HK balance_sheet (annual, 2024-06-30) — Working Capital: 81401000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 353941000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1666105000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4566000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8465000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 823402000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110191000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1649667000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1649667000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 110191000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5247688000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3173084000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 509213000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2824000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 512037000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2822855000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4270000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3721410000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 440045000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3726284000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 252351000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5309288000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8465000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 314189000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58776000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 372965000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51988000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3726284000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1526278000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3981000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2939000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163866000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 169369000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1101914101.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 231132000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1967000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3721410000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 94802000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2277423000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 559971000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3726284000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 219484000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1659170000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 231394000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3467880000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1101914101.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5247688000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1526278000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 384709000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10940766000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5306464000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 885002000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5247688000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5693078000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7767682000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2870223000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 745258000.00
0315.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 350229000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 547470000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 420421000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1666201000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4375000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7284000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 738584000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110095000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2435049000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2435049000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 110095000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5391234000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3872845000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 466750000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3957000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 470707000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3126319000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3065000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3462160000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 424796000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3712201000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 182393000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5450001000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7284000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 271834000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 54810000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326644000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45341000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3712201000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1929074000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6493000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7491000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172380000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 150261000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100951601.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 251069000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2428000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3462160000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 92120000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2282015000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 607618000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3712201000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 206438000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1989355000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 225780000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3611970000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100951601.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5391234000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1929074000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 402764000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11350426000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5446044000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 797351000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5391234000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5959192000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7477581000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2832873000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 834267000.00
0315.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 746526000.00
0316.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 46361000.00
0316.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2975000.00
0316.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 565718000.00
0316.HK balance_sheet (annual, 2021-12-31) — Current Debt: 38716000.00
0316.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 12515000.00
0316.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0316.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 98335000.00
0316.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 153000.00
0316.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 565718000.00
0316.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0316.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 211941000.00
0316.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0316.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -787127000.00
0316.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 565718000.00
0316.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -787127000.00
0316.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -787127000.00
0316.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1715000.00
0316.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0316.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7438000.00
0316.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -787127000.00
0316.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0316.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0316.HK income_statement (annual, 2022-12-31) — +Operating Expense: 659460000.00
0316.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19820188000.00
0316.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 215923000.00
0316.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 438276000.00
0316.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4630479000.00
0316.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 827960000.00
0316.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -62164000.00
0316.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6839000.00
0316.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 53000000.00
0316.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 660373000.00
0316.HK income_statement (annual, 2022-12-31) — Basic EPS: 15.09
0316.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3940809000.00
0316.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300720000.00
0316.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -524841000.00