speb/financial-data huggingface dataset:
1606.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10095394000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13190856000.00
1606.HK balance_sheet (annual, 2024-12-31) — Net PPE: 135117519000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 135117519000.00
1606.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21685573000.00
1606.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39256230000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39256230000.00
1606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2108289000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2108289000.00
1606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2327409000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2327409000.00
1606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3901309000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3901309000.00
1606.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25383407000.00
1606.HK income_statement (annual, 2024-12-31) — Normalized Income: 3977831876.58
1606.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 582683000.00
1606.HK income_statement (annual, 2024-12-31) — Operating Income: 15889575000.00
1606.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25435055000.00
1606.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1007529000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1007529000.00
1606.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 915423000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2624000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2624000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9964210000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9964210000.00
1606.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 979766000.00
1606.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2019108000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3257242000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3257242000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7714432000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7714432000.00
1606.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1184134000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1184134000.00
1606.HK income_statement (annual, 2024-12-31) — Other Special Charges: -353534000.00
1606.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1606.HK balance_sheet (annual, 2024-12-31) — Payables: 4176085000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4176085000.00
1606.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15756015000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15756015000.00
1606.HK income_statement (annual, 2024-12-31) — Pretax Income: 6002765000.00
1606.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1606.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6939043000.00
1606.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23122677000.00
1606.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47215000.00
1606.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7102295000.00
1606.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16530000.00
1606.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16530000.00
1606.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12362297000.00
1606.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 33307964000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 33307964000.00
1606.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16246602000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16246602000.00
1606.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9286770000.00
1606.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1437104000.00
1606.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15758000.00
1606.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12642380000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12642380000.00
1606.HK income_statement (annual, 2024-12-31) — Special Income Charges: 495061000.00
1606.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40263759000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40263759000.00
1606.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39256230000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39256230000.00
1606.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 174909876.58
1606.HK income_statement (annual, 2024-12-31) — Tax Provision: 1499777000.00
1606.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1606.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2259671000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2259671000.00
1606.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1631251000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Assets: 405850330000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 405850330000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 155293935000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 155293935000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Debt: 343675639000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 343675639000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40263759000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40263759000.00
1606.HK income_statement (annual, 2024-12-31) — Total Expenses: 9545480000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 365586571000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 365586571000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140165298000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 140165298000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132679872000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132679872000.00
1606.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7858000.00
1606.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 530506000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 530506000.00
1606.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 700066000.00
1606.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 700066000.00
1606.HK balance_sheet (annual, 2024-12-31) — Working Capital: 32778333000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 32778333000.00
1606.HK income_statement (annual, 2024-12-31) — Write Off: -311140000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 326331000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 200562512000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42727135000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55798259000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 211037000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 780058000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 780752000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22835599000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22835599000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: -44014000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22879613000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41621022000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 278774138000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 249739417000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 249739417000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 254864923000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 394898000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1126255000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 803156000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 225608000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 956382000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 256360771000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175772271000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 395412412000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1037893000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 225608000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 780752000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104051973000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104832725000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166511735000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 330955791000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 133045136000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40664640000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1597309000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2884832000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4805779000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 956382000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 149000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9610638000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2356530000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8480478000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1491992000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4323646000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17575350000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33025927000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17521827000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41621022000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40664640000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3071721000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 417727294000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145672995000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 354572142000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41621022000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 376106272000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138953156000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121241349000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 514530000.00
1606.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23909215000.00
1606.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10202647000.00
1606.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24610647000.00
1606.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 267024000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 267024000.00
1606.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 207194225000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 207194225000.00
1606.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41421043000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41421043000.00
1606.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58592963000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58592963000.00
1606.HK income_statement (annual, 2025-12-31) — Amortization: 59040000.00
1606.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46137000.00
1606.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1180818000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1180818000.00
1606.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 12642380000.00
1606.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.40
1606.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9905003000.00
1606.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 785106000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 785106000.00
1606.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18890676000.00
1606.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 806543000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 806543000.00
1606.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31915174000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31915174000.00
1606.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31915174000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31915174000.00
1606.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1125004000.00
1606.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -40204000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -40204000.00
1606.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31955378000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31955378000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 70481000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -210165000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18458782000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2784054000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5989319000.00
1606.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9545725000.00
1606.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21797611000.00
1606.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12642380000.00
1606.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1125004000.00
1606.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43974850000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43974850000.00
1606.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40680000.00
1606.HK balance_sheet (annual, 2025-12-31) — Current Assets: 291821666000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 291821666000.00
1606.HK balance_sheet (annual, 2025-12-31) — Current Debt: 279033162000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 279033162000.00
1606.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 279033162000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 279033162000.00
1606.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 283561397000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 283561397000.00
1606.HK cash_flow (annual, 2025-12-31) — Depreciation: 7699134000.00
1606.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7745271000.00
1606.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7745271000.00
1606.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7686231000.00
1606.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 236876000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 236876000.00
1606.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12642380000.00
1606.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
1606.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5030278000.00
1606.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 844000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 844000.00
1606.HK income_statement (annual, 2025-12-31) — EBIT: 15713087000.00
1606.HK income_statement (annual, 2025-12-31) — EBITDA: 23458358000.00
1606.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -247236000.00
1606.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31455378000.00
1606.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 1493807000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1493807000.00
1606.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 266330000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 266330000.00
1606.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7215881000.00
1606.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4733285000.00
1606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77074000.00
1606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -843509000.00
1606.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13258000.00
1606.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 909017000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 909017000.00
1606.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 265787188000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 265787188000.00
1606.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 176541719000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 176541719000.00
1606.HK income_statement (annual, 2025-12-31) — Gross Profit: 24569967000.00
1606.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 294664000.00
1606.HK income_statement (annual, 2025-12-31) — Interest Expense: 9260128000.00
1606.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9260128000.00
1606.HK income_statement (annual, 2025-12-31) — Interest Income: 1535239000.00
1606.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1535239000.00
1606.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -903307000.00
1606.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 410187844000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 410187844000.00
1606.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9042231000.00
1606.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 836512000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 836512000.00
1606.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 266330000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 266330000.00
1606.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19994000000.00
1606.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 806543000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 806543000.00
1606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 87179832000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87179832000.00
1606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87986375000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87986375000.00
1606.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19994000000.00
1606.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10654310000.00
1606.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 164096198000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 164096198000.00
1606.HK balance_sheet (annual, 2025-12-31) — Net Debt: 334297820000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 334297820000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -665741000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income: 5030278000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5030278000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5030278000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5030278000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5030278000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6452959000.00
1606.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5030278000.00
1606.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7727581000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -693046000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9339690000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9339690000.00
1606.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7727581000.00
1606.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3133296000.00
1606.HK balance_sheet (annual, 2025-12-31) — Net PPE: 135120676000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 135120676000.00
1606.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11482481000.00
1606.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43065833000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43065833000.00
1606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1998289000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1998289000.00
1606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3023339000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3023339000.00
1606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5769422000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5769422000.00
1606.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 24725879000.00
1606.HK income_statement (annual, 2025-12-31) — Normalized Income: 6018349209.01
1606.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23623961000.00
1606.HK income_statement (annual, 2025-12-31) — Operating Income: 14367320000.00
1606.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24610647000.00
1606.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 909017000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 909017000.00
1606.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 934466000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 146000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9944284000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9944284000.00
1606.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1622740000.00
1606.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2027184000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2604088000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2604088000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11660415000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11660415000.00
1606.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1823691000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1823691000.00
1606.HK income_statement (annual, 2025-12-31) — Other Special Charges: -843509000.00
1606.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1606.HK balance_sheet (annual, 2025-12-31) — Payables: 3794519000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3794519000.00
1606.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16024932000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16024932000.00
1606.HK income_statement (annual, 2025-12-31) — Pretax Income: 6452959000.00
1606.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1606.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -699027000.00
1606.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18890676000.00
1606.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40680000.00
1606.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7745271000.00
1606.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 16109000.00
1606.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16109000.00
1606.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10654310000.00
1606.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 29905104000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29905104000.00
1606.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19642536000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19642536000.00
1606.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5981000.00
1606.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7408195000.00
1606.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13258000.00
1606.HK balance_sheet (annual, 2025-12-31) — Share Issued: 12642380000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12642380000.00
1606.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1344595000.00
1606.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43974850000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43974850000.00
1606.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43065833000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43065833000.00
1606.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -279449790.99
1606.HK income_statement (annual, 2025-12-31) — Tax Provision: 1422681000.00
1606.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1606.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3777722000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3777722000.00
1606.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1656240000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Assets: 433471493000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 433471493000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 131154682000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 131154682000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Debt: 367019537000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 367019537000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43974850000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43974850000.00
1606.HK income_statement (annual, 2025-12-31) — Total Expenses: 10243327000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 389496643000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 389496643000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141649827000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141649827000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105935246000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105935246000.00
1606.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2692000.00
1606.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 922563000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 922563000.00
1606.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1267521000.00
1606.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1267521000.00
1606.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8260269000.00
1606.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8260269000.00
1606.HK income_statement (annual, 2025-12-31) — Write Off: 1893440000.00
1608.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2878000.00
1608.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16023000.00
1608.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16023000.00
1608.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1608.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 17062000.00
1608.HK balance_sheet (annual, 2021-12-31) — Goodwill: 81489000.00
1608.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 170806000.00
1608.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1608.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1608.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1608.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 26480000.00
1608.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 89317000.00
1608.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 458416000.00
1608.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 26480000.00
1608.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 17100000.00
1608.HK income_statement (annual, 2022-12-31) — +Operating Expense: 474503000.00
1608.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3361325000.00
1608.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2045924000.00
1608.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2997402000.00
1608.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1356858000.00
1608.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1892072000.00
1608.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1439000.00
1608.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1608.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2690427000.00
1608.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1608.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 452930000.00
1608.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33616000.00
1608.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -170067000.00
1608.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 102825000.00
1608.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 270169000.00
1608.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122347000.00
1608.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122347000.00
1608.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 122347000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 52834000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 121821000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Payable: -56455000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 123181000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -365961000.00
1608.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -126734000.00
1608.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -339435000.00
1608.HK balance_sheet (annual, 2022-12-31) — Common Stock: 270169000.00
1608.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1608.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3139404000.00
1608.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -4287000.00
1608.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 79006000.00
1608.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2699447000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4550023000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14764000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2921234000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2935998000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5631430000.00
1608.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3523000.00
1608.HK cash_flow (annual, 2022-12-31) — Depreciation: 271825000.00
1608.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 273264000.00
1608.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2690427000.00
1608.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1608.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -316852000.00
1608.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1608.HK income_statement (annual, 2022-12-31) — EBIT: -108961000.00
1608.HK income_statement (annual, 2022-12-31) — EBITDA: 164303000.00
1608.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1211000.00
1608.HK cash_flow (annual, 2022-12-31) — End Cash Position: 114706000.00
1608.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -424036000.00
1608.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 908330000.00
1608.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 139438000.00
1608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1749000.00
1608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2189000.00
1608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2734000.00
1608.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 377739000.00
1608.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1608.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39674000.00
1608.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3922103000.00
1608.HK income_statement (annual, 2022-12-31) — Gross Profit: 661878000.00
1608.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7857000.00
1608.HK income_statement (annual, 2022-12-31) — Interest Expense: 207238000.00
1608.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 207238000.00
1608.HK income_statement (annual, 2022-12-31) — Interest Income: 1846000.00
1608.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1846000.00
1608.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -189957000.00
1608.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3502000.00
1608.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1846000.00
1608.HK balance_sheet (annual, 2022-12-31) — Inventory: 1169538000.00
1608.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6060638000.00
1608.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -224904000.00
1608.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1736089000.00
1608.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -4287000.00
1608.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2791041000.00
1608.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 257801000.00
1608.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88061000.00
1608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88061000.00
1608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2791041000.00
1608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3003935000.00
1608.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1736089000.00
1608.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2960000.00
1608.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3310492000.00
1608.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 653000.00
1608.HK income_statement (annual, 2022-12-31) — Minority Interests: -36142000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49454000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4287000.00
1608.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2798887000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income: -316852000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -316852000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -280710000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -316852000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -316852000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -316199000.00
1608.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -280710000.00
1608.HK income_statement (annual, 2022-12-31) — Net Interest Income: -231230000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -212894000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -212894000.00
1608.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231230000.00
1608.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15073000.00
1608.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2565245000.00
1608.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162223000.00
1608.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3099730000.00
1608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15070000.00
1608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8082000.00
1608.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5227000.00
1608.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 161963000.00
1608.HK income_statement (annual, 2022-12-31) — Normalized Income: -318929920.00
1608.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 309505000.00
1608.HK income_statement (annual, 2022-12-31) — Operating Income: 187375000.00
1608.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3361325000.00
1608.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2701693013.00
1608.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -36698000.00
1608.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39674000.00
1608.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 230843000.00
1608.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -75952000.00
1608.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 75519000.00
1608.HK balance_sheet (annual, 2022-12-31) — Other Payable: 409732000.00
1608.HK balance_sheet (annual, 2022-12-31) — Other Properties: 241188000.00
1608.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 216477000.00
1608.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2189000.00
1608.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1608.HK balance_sheet (annual, 2022-12-31) — Payables: 2462009000.00
1608.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 310743000.00
1608.HK income_statement (annual, 2022-12-31) — Pretax Income: -316199000.00
1608.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -49454000.00
1608.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170067000.00
1608.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 250526000.00
1608.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2699447000.00
1608.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 273264000.00
1608.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3003935000.00
1608.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34977000.00
1608.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 968873000.00
1608.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1608.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7844000.00
1608.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22179000.00
1608.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 399918000.00
1608.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2701693013.00
1608.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2078000.00
1608.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
1608.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3139404000.00
1608.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3099730000.00
1608.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 262080.00
1608.HK income_statement (annual, 2022-12-31) — Tax Provision: -35489000.00
1608.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1608.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1425000.00
1608.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27804000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8911328000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3139404000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3024059000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3140057000.00
1608.HK income_statement (annual, 2022-12-31) — Total Expenses: 3173950000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5771271000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4361305000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139841000.00
1608.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25838000.00
1608.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6353000.00
1608.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2340000.00
1608.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2340000.00
1608.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40738000.00
1608.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10682000.00
1608.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1081407000.00
1608.HK income_statement (annual, 2022-12-31) — Write Off: 111000.00
1608.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1581563000.00
1608.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1497643000.00
1608.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 518638000.00
1608.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2873815000.00
1608.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1594881000.00
1608.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3089611000.00
1608.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1608.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14304000.00
1608.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3746112000.00
1608.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.76
1608.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114706000.00
1608.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22439000.00
1608.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -98243000.00
1608.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55408000.00
1608.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 668315000.00
1608.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131233000.00
1608.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131233000.00
1608.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 131233000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 123494000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2713000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Payable: 108865000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 145234000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 124428000.00
1608.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 503300000.00
1608.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18528000.00
1608.HK balance_sheet (annual, 2023-12-31) — Common Stock: 668315000.00
1608.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1883530000.00
1608.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 228030000.00
1608.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 96676000.00
1608.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1451485000.00
1608.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2946527000.00
1608.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13016000.00