speb/financial-data huggingface dataset:
6616.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21494000.00
6616.HK income_statement (annual, 2022-12-31) — Pretax Income: 274468000.00
6616.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -225545000.00
6616.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9149000.00
6616.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461485000.00
6616.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39027000.00
6616.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135240000.00
6616.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6616.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 612990000.00
6616.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
6616.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56687000.00
6616.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 184711000.00
6616.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1191763586.00
6616.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3323000.00
6616.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2357440000.00
6616.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2357440000.00
6616.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -459559.71
6616.HK income_statement (annual, 2022-12-31) — Tax Provision: 37958000.00
6616.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
6616.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1000.00
6616.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32003000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3156870000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2782597000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Debt: 497807000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2543326000.00
6616.HK income_statement (annual, 2022-12-31) — Total Expenses: 639729000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 613544000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 823994000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 432381000.00
6616.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 285420000.00
6616.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3606000.00
6616.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3323000.00
6616.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3323000.00
6616.HK balance_sheet (annual, 2022-12-31) — Work In Process: 72258000.00
6616.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2151713000.00
6616.HK income_statement (annual, 2022-12-31) — Write Off: 3505000.00
6616.HK income_statement (annual, 2023-12-31) — +Operating Expense: 243122000.00
6616.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1064055000.00
6616.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33257000.00
6616.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 360586000.00
6616.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239317000.00
6616.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12100000.00
6616.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2988000.00
6616.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
6616.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1208799000.00
6616.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
6616.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1722727000.00
6616.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66126000.00
6616.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -161872000.00
6616.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4909000.00
6616.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 103701000.00
6616.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3203476000.00
6616.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3203476000.00
6616.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6616.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3203476000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11044000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2767000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3878000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2425000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1796000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1433000.00
6616.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2443000.00
6616.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1479892000.00
6616.HK balance_sheet (annual, 2023-12-31) — Common Stock: 103701000.00
6616.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6616.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3156490000.00
6616.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 467895000.00
6616.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 535726000.00
6616.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3835344000.00
6616.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1863000.00
6616.HK balance_sheet (annual, 2023-12-31) — Current Debt: 495489000.00
6616.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 497352000.00
6616.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 634680000.00
6616.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5246000.00
6616.HK cash_flow (annual, 2023-12-31) — Depreciation: 61100000.00
6616.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64088000.00
6616.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1208799000.00
6616.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
6616.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 181578000.00
6616.HK income_statement (annual, 2023-12-31) — EBIT: 305463000.00
6616.HK income_statement (annual, 2023-12-31) — EBITDA: 369551000.00
6616.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 857000.00
6616.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3203476000.00
6616.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1251745000.00
6616.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 107232000.00
6616.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 121345000.00
6616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2913000.00
6616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6616.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 188636000.00
6616.HK balance_sheet (annual, 2023-12-31) — Goodwill: 104171000.00
6616.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 127958000.00
6616.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 372686000.00
6616.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1410748000.00
6616.HK income_statement (annual, 2023-12-31) — Gross Profit: 528329000.00
6616.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6616.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6616.HK income_statement (annual, 2023-12-31) — Interest Expense: 51432000.00
6616.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51432000.00
6616.HK income_statement (annual, 2023-12-31) — Interest Income: 11712000.00
6616.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11712000.00
6616.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23914000.00
6616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11712000.00
6616.HK balance_sheet (annual, 2023-12-31) — Inventory: 237319000.00
6616.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4059622000.00
6616.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55070000.00
6616.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6616.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 495763000.00
6616.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 610275000.00
6616.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3046000.00
6616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 407643000.00
6616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 410689000.00
6616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 495763000.00
6616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201270000.00
6616.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266452000.00
6616.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 928655000.00
6616.HK income_statement (annual, 2023-12-31) — Minority Interests: -31707000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62485000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income: 181578000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181578000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213285000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 181578000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181578000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 254031000.00
6616.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213285000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6616.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39720000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 160000000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 294493000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 294493000.00
6616.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39720000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 957716000.00
6616.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2425000.00
6616.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1171431000.00
6616.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -161872000.00
6616.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3028532000.00
6616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6319000.00
6616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11835000.00
6616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17981000.00
6616.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1418000.00
6616.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 366020000.00
6616.HK income_statement (annual, 2023-12-31) — Normalized Income: 178613364.44
6616.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 283217000.00
6616.HK income_statement (annual, 2023-12-31) — Operating Income: 285207000.00
6616.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1064055000.00
6616.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23787000.00
6616.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33464000.00
6616.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 183000.00
6616.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48275000.00
6616.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32530000.00
6616.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6616.HK balance_sheet (annual, 2023-12-31) — Payables: 90279000.00
6616.HK income_statement (annual, 2023-12-31) — Pretax Income: 254031000.00
6616.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6616.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 117000.00
6616.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -62485000.00
6616.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6616.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -161872000.00
6616.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30263000.00
6616.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 535726000.00
6616.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64088000.00
6616.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000.00
6616.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -201270000.00
6616.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 375000.00
6616.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 787791000.00
6616.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6616.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62803000.00
6616.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 251439000.00
6616.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1238870132.00
6616.HK income_statement (annual, 2023-12-31) — Special Income Charges: 618000.00
6616.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3156490000.00
6616.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3028532000.00
6616.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 566364.44
6616.HK income_statement (annual, 2023-12-31) — Tax Provision: 40746000.00
6616.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
6616.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1058000.00
6616.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38653000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5155282000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3564133000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Debt: 908041000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4085145000.00
6616.HK income_statement (annual, 2023-12-31) — Total Expenses: 778848000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1070137000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1319938000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435457000.00
6616.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 305463000.00
6616.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8747000.00
6616.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3531000.00
6616.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3531000.00
6616.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 468000.00
6616.HK balance_sheet (annual, 2023-12-31) — Work In Process: 99824000.00
6616.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3200664000.00
6616.HK income_statement (annual, 2023-12-31) — Write Off: -618000.00
6616.HK income_statement (annual, 2024-12-31) — +Operating Expense: 353362000.00
6616.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1648763000.00
6616.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 89013000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89013000.00
6616.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 508437000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 508437000.00
6616.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -314208000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -314208000.00
6616.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4582000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4582000.00
6616.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6947000.00
6616.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000000.00
6616.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2259000.00
6616.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1238870000.00
6616.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
6616.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3203476000.00
6616.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69333000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69333000.00
6616.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -989338000.00
6616.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8945000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8945000.00
6616.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 103701000.00
6616.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3411401000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3411401000.00
6616.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3411401000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3411401000.00
6616.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3411401000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3411401000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42424000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -87081000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9342000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Payable: 56351000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29584000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -147244000.00
6616.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -156360000.00
6616.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 225041000.00
6616.HK balance_sheet (annual, 2024-12-31) — Common Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 103701000.00
6616.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3376497000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3376497000.00
6616.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1095702000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1095702000.00
6616.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 775104000.00
6616.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4322608000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4322608000.00
6616.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3842000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3842000.00
6616.HK balance_sheet (annual, 2024-12-31) — Current Debt: 951786000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 951786000.00
6616.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 955628000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 955628000.00
6616.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1215099000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1215099000.00
6616.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 723000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 723000.00
6616.HK cash_flow (annual, 2024-12-31) — Depreciation: 81257000.00
6616.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88204000.00
6616.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1238870000.00
6616.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
6616.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242176000.00
6616.HK income_statement (annual, 2024-12-31) — EBIT: 524728000.00
6616.HK income_statement (annual, 2024-12-31) — EBITDA: 612932000.00
6616.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17116000.00
6616.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3411401000.00
6616.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1501907000.00
6616.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 162656000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 162656000.00
6616.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -717250000.00
6616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3643000.00
6616.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 262441000.00
6616.HK balance_sheet (annual, 2024-12-31) — Goodwill: 94160000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 94160000.00
6616.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109163000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 109163000.00
6616.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 513019000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 513019000.00
6616.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2377827000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2377827000.00
6616.HK income_statement (annual, 2024-12-31) — Gross Profit: 873659000.00
6616.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 733000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 733000.00
6616.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3000.00
6616.HK income_statement (annual, 2024-12-31) — Interest Expense: 118436000.00
6616.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118436000.00
6616.HK income_statement (annual, 2024-12-31) — Interest Income: 17161000.00
6616.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17161000.00
6616.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -82244000.00
6616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16436000.00
6616.HK balance_sheet (annual, 2024-12-31) — Inventory: 310264000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 310264000.00
6616.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5788798000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5788798000.00
6616.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1548954000.00
6616.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000000.00
6616.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1776565000.00
6616.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 912540000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 912540000.00
6616.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5103000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5103000.00
6616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1460515000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1460515000.00
6616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1465618000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1465618000.00
6616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1776565000.00
6616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -272200000.00
6616.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 300252000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 300252000.00
6616.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 976628000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 976628000.00
6616.HK income_statement (annual, 2024-12-31) — Minority Interests: -78096000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6616.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6616.HK income_statement (annual, 2024-12-31) — Net Income: 242176000.00
6616.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 242176000.00
6616.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320272000.00
6616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 242176000.00
6616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242176000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 406292000.00
6616.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320272000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -69000.00
6616.HK income_statement (annual, 2024-12-31) — Net Interest Income: -101275000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -80000000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1504365000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1504365000.00
6616.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101275000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -496052000.00
6616.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2063619000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2063619000.00
6616.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -989269000.00
6616.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6616.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3267334000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3267334000.00
6616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7487000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7487000.00
6616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8367000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8367000.00
6616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11431000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11431000.00
6616.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6616.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1551000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1551000.00
6616.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 602671000.00
6616.HK income_statement (annual, 2024-12-31) — Normalized Income: 234087455.33
6616.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 272088000.00
6616.HK income_statement (annual, 2024-12-31) — Operating Income: 520297000.00
6616.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1648763000.00
6616.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15003000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15003000.00
6616.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97964000.00
6616.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 562000.00
6616.HK balance_sheet (annual, 2024-12-31) — Other Payable: 82987000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 82987000.00
6616.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 61456000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 61456000.00
6616.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14000.00
6616.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6616.HK balance_sheet (annual, 2024-12-31) — Payables: 192702000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Payables: 192702000.00
6616.HK income_statement (annual, 2024-12-31) — Pretax Income: 406292000.00
6616.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6616.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2968000.00
6616.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6616.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -69000.00
6616.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
6616.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -989269000.00
6616.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 26651000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26651000.00
6616.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 775104000.00
6616.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88204000.00
6616.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51000.00
6616.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -272200000.00
6616.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 30000000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30000000.00
6616.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1028348000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1028348000.00
6616.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 95534000.00
6616.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 357975000.00
6616.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1238870132.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1238870132.00
6616.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6616.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6618000.00
6616.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3376497000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3376497000.00
6616.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3267334000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3267334000.00
6616.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2172455.33
6616.HK income_statement (annual, 2024-12-31) — Tax Provision: 86020000.00
6616.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6616.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 317000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 317000.00
6616.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -74489000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7054508000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7054508000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4837012000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4837012000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2421246000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2421246000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4353125000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4353125000.00
6616.HK income_statement (annual, 2024-12-31) — Total Expenses: 1128466000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2701383000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2701383000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2731900000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2731900000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1486284000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1486284000.00
6616.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 524728000.00
6616.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20702000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20702000.00
6616.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10261000.00
6616.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10261000.00
6616.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1748000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1748000.00
6616.HK balance_sheet (annual, 2024-12-31) — Work In Process: 120957000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 120957000.00
6616.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3107509000.00
6616.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3107509000.00
6616.HK income_statement (annual, 2024-12-31) — Write Off: -6607000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107686000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 615034000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50000000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7146000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3587211000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3587211000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3587211000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3448201000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 429216000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4730166000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3493000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 972064000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 975557000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1241963000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 861000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 100372000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 115836000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2773137000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 751000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 367108000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6428044000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50000000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3653000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2007779000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2011432000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1527917000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2773137000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3332365000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6968000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10138000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11459000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1625000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15464000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2343921000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 115145000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Payables: 141312000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44600000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1079865000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1238870132.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3448201000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3332365000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 317000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8249788000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5455980000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2986989000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4976118000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3273670000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3519622000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2031707000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33626000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1848000.00
6616.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3488203000.00
6616.HK income_statement (annual, 2025-12-31) — +Operating Expense: 969705000.00
6616.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2917235000.00
6616.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 376767000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 376767000.00
6616.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1073882000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1073882000.00
6616.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -413770000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -413770000.00
6616.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 886372000.00
6616.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4993000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4993000.00
6616.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 47595000.00
6616.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50000000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50000000.00
6616.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1238870000.00
6616.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.31
6616.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3411401000.00
6616.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 597096000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 597096000.00
6616.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1465028000.00
6616.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 442231000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442231000.00
6616.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103701000.00
6616.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3748921000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3748921000.00
6616.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3748921000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3748921000.00
6616.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3748921000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3748921000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 357609000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -127035000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7982000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Payable: 81345000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -263154000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -389246000.00
6616.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -363825000.00
6616.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 382743000.00
6616.HK balance_sheet (annual, 2025-12-31) — Common Stock: 103701000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 103701000.00
6616.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3151727000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3151727000.00
6616.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2428636000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2428636000.00
6616.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1777092000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7834597000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7834597000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50272000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50272000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2836582000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2836582000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2886854000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2886854000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4090681000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4090681000.00
6616.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 98828000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 98828000.00
6616.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3053000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3053000.00
6616.HK cash_flow (annual, 2025-12-31) — Depreciation: 182457000.00
6616.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 230052000.00
6616.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1238870000.00
6616.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
6616.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -381254000.00
6616.HK income_statement (annual, 2025-12-31) — EBIT: 132884000.00
6616.HK income_statement (annual, 2025-12-31) — EBITDA: 362936000.00
6616.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45223000.00
6616.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3748921000.00
6616.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5932040000.00
6616.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1347680000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1347680000.00
6616.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1760424000.00
6616.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27390000.00
6616.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 595206000.00
6616.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1317700000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1317700000.00
6616.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1979355000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1979355000.00
6616.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1078875000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1078875000.00
6616.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5239087000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5239087000.00
6616.HK income_statement (annual, 2025-12-31) — Gross Profit: 1140143000.00
6616.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
6616.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17000.00
6616.HK income_statement (annual, 2025-12-31) — Interest Expense: 333384000.00
6616.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 333384000.00
6616.HK income_statement (annual, 2025-12-31) — Interest Income: 16011000.00
6616.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16011000.00
6616.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -230264000.00
6616.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13836000.00
6616.HK balance_sheet (annual, 2025-12-31) — Inventory: 2322651000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2322651000.00
6616.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11121931000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11121931000.00
6616.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5253901000.00
6616.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50000000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50000000.00
6616.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8326943000.00
6616.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1161670000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1161670000.00
6616.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 391959000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 391959000.00
6616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5133622000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5133622000.00
6616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5525581000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5525581000.00
6616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8326943000.00
6616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2524382000.00
6616.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 106071000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 106071000.00