speb/financial-data huggingface dataset:
6068.HK balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 4561000.00
6068.HK balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 8820000.00
6068.HK balance_sheet (annual, 2024-08-31) — Working Capital: 251381000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 53332000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 601122000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 119708000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 5226000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 26134000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 64244000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 928693000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 702000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 241684000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 242386000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 605680000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Finished Goods: 4521000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 125940000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 4521000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 895187000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 100000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 4524000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4524000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 215550000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 125940000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1133000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2169334000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 148459000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 94148000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 125940000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 38110000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Payables: 188840000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10147000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 258806000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 527305000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 2178154000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 1263707000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 246910000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 653503000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 610204000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 335014000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4524000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 41360000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 8820000.00
6068.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 323013000.00
6068.HK income_statement (annual, 2025-08-31) — +Operating Expense: 17426000.00
6068.HK income_statement (annual, 2025-08-31) — +Total Revenue: 130834000.00
6068.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 58217000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 58217000.00
6068.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 443304000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 443304000.00
6068.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -10698000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10698000.00
6068.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 119708000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 119708000.00
6068.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 694000.00
6068.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 2169334000.00
6068.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.02
6068.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 47020000.00
6068.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 26597000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 26597000.00
6068.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -14307000.00
6068.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 8132000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 8132000.00
6068.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 19263000.00
6068.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 125844000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 125844000.00
6068.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 145904000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 145904000.00
6068.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 125844000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 125844000.00
6068.HK cash_flow (annual, 2025-08-31) — Change In Inventory: 658000.00
6068.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -2417000.00
6068.HK cash_flow (annual, 2025-08-31) — Change In Payable: -10065000.00
6068.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 534000.00
6068.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -11290000.00
6068.HK cash_flow (annual, 2025-08-31) — Changes In Cash: 78841000.00
6068.HK balance_sheet (annual, 2025-08-31) — Common Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 19263000.00
6068.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: 0.00
6068.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 640681000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 640681000.00
6068.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 63126000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 63126000.00
6068.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 70676000.00
6068.HK balance_sheet (annual, 2025-08-31) — Current Assets: 874043000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 874043000.00
6068.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1495000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1495000.00
6068.HK balance_sheet (annual, 2025-08-31) — Current Debt: 237451000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 237451000.00
6068.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 238946000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 238946000.00
6068.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 611587000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 611587000.00
6068.HK cash_flow (annual, 2025-08-31) — Depreciation: 5599000.00
6068.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 6293000.00
6068.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 2169699000.00
6068.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.02
6068.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 38303000.00
6068.HK cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 0.00
6068.HK income_statement (annual, 2025-08-31) — EBIT: 59059000.00
6068.HK income_statement (annual, 2025-08-31) — EBITDA: 65352000.00
6068.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -17000.00
6068.HK cash_flow (annual, 2025-08-31) — End Cash Position: 125844000.00
6068.HK balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -51463000.00
6068.HK balance_sheet (annual, 2025-08-31) — Finished Goods: 4107000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 4107000.00
6068.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -2299000.00
6068.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 5000.00
6068.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 24684000.00
6068.HK balance_sheet (annual, 2025-08-31) — Goodwill: 17914000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 17914000.00
6068.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 28320000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 28320000.00
6068.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 192284000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 192284000.00
6068.HK income_statement (annual, 2025-08-31) — Gross Profit: 60158000.00
6068.HK income_statement (annual, 2025-08-31) — Interest Expense: 10545000.00
6068.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 10545000.00
6068.HK income_statement (annual, 2025-08-31) — Interest Income: 17456000.00
6068.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 17456000.00
6068.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -9970000.00
6068.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 8087000.00
6068.HK balance_sheet (annual, 2025-08-31) — Inventory: 4107000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 4107000.00
6068.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 878132000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 878132000.00
6068.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: 118296000.00
6068.HK balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 100000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 100000.00
6068.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 323627000.00
6068.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 98942000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 98942000.00
6068.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 6637000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6637000.00
6068.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6637000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6637000.00
6068.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 323627000.00
6068.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -251428000.00
6068.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 3619000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3619000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -9303000.00
6068.HK balance_sheet (annual, 2025-08-31) — Net Debt: 111607000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 111607000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -356000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income: 38303000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 38303000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 38303000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 38303000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 38303000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 48514000.00
6068.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 38303000.00
6068.HK income_statement (annual, 2025-08-31) — Net Interest Income: 6911000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -20060000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 72199000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 72199000.00
6068.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 6911000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -111908000.00
6068.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 20330000.00
6068.HK balance_sheet (annual, 2025-08-31) — Net PPE: 181586000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 181586000.00
6068.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -14307000.00
6068.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 612361000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 612361000.00
6068.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 543000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 543000.00
6068.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2602000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2602000.00
6068.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 65352000.00
6068.HK income_statement (annual, 2025-08-31) — Normalized Income: 38303000.00
6068.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 12008000.00
6068.HK income_statement (annual, 2025-08-31) — Operating Income: 42732000.00
6068.HK income_statement (annual, 2025-08-31) — Operating Revenue: 130834000.00
6068.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2169699000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2169699000.00
6068.HK balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 167872000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 167872000.00
6068.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 10406000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 10406000.00
6068.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -17831000.00
6068.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 626000.00
6068.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 4732000.00
6068.HK balance_sheet (annual, 2025-08-31) — Other Payable: 96794000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 96794000.00
6068.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 20060000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 20060000.00
6068.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6068.HK balance_sheet (annual, 2025-08-31) — Payables: 194187000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Payables: 194187000.00
6068.HK balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000.00
6068.HK income_statement (annual, 2025-08-31) — Pretax Income: 48514000.00
6068.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6068.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: -9303000.00
6068.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -20060000.00
6068.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -14307000.00
6068.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 70676000.00
6068.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 6293000.00
6068.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -251428000.00
6068.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 280728000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 280728000.00
6068.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 513929000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 513929000.00
6068.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
6068.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 24684000.00
6068.HK balance_sheet (annual, 2025-08-31) — Share Issued: 2178154000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 2178154000.00
6068.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 949000.00
6068.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 640681000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 640681000.00
6068.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 612361000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 612361000.00
6068.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
6068.HK income_statement (annual, 2025-08-31) — Tax Provision: 10211000.00
6068.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
6068.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -15388000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Assets: 1261507000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 1261507000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 640681000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 640681000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Debt: 245583000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 245583000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 640681000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 640681000.00
6068.HK income_statement (annual, 2025-08-31) — Total Expenses: 88102000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 620826000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 620826000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 387464000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 387464000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 9239000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 9239000.00
6068.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 39176000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 39176000.00
6068.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
6068.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
6068.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 8455000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 8455000.00
6068.HK balance_sheet (annual, 2025-08-31) — Working Capital: 262456000.00
6068.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 262456000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 57881000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 454909000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 119708000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 8169000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 27437000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 67527000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 27437000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 19263000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 671602000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 730076000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1798000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 175067000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 176865000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 537914000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3891000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 41134000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 54290000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 288060000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 3891000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 846669000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 100000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6371000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6371000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 147630000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 288060000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 617312000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 696000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3289000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2169699000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 159032000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 13156000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 94172000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 288060000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 40090000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Payables: 192691000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2343000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 203749000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 544476000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 2178154000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 671602000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 617312000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 1219176000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 671602000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 183236000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 671602000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 547574000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 489100000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 9660000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 40638000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 8455000.00
6068.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 192162000.00
6069.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 800410000.00
6069.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
6069.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
6069.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14990000.00
6069.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36346000.00
6069.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6069.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1901000.00
6069.HK income_statement (annual, 2022-12-31) — +Operating Expense: 66864000.00
6069.HK income_statement (annual, 2022-12-31) — +Total Revenue: 800425000.00
6069.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4489000.00
6069.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42488000.00
6069.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16365000.00
6069.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2272342000.00
6069.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
6069.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10753000.00
6069.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 288766000.00
6069.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1003517000.00
6069.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
6069.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 800410000.00
6069.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12813000.00
6069.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -114244000.00
6069.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6374000.00
6069.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8717000.00
6069.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 577033000.00
6069.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9026088000.00
6069.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64570000.00
6069.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 577033000.00
6069.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1294866000.00
6069.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4693000.00
6069.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18185000.00
6069.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9196000.00
6069.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1317554000.00
6069.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -176065000.00
6069.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8717000.00
6069.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -64570000.00
6069.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3916192000.00
6069.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12888000.00
6069.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -39311000.00
6069.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11121000.00
6069.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 420448000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9939415000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5111000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4864173000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4869284000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3560000.00
6069.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5444663000.00
6069.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 42390000.00
6069.HK cash_flow (annual, 2022-12-31) — Depreciation: 17883000.00
6069.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28636000.00
6069.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28636000.00
6069.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28636000.00
6069.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2056000.00
6069.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1004259000.00
6069.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
6069.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219399000.00
6069.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1675000.00
6069.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6069.HK income_statement (annual, 2022-12-31) — EBIT: 286720000.00
6069.HK income_statement (annual, 2022-12-31) — EBITDA: 315356000.00
6069.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -47312000.00
6069.HK cash_flow (annual, 2022-12-31) — End Cash Position: 577033000.00
6069.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2015000.00
6069.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152879000.00
6069.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1211997000.00
6069.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -883447000.00
6069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37098000.00
6069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
6069.HK balance_sheet (annual, 2022-12-31) — Goodwill: 316028000.00
6069.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 471704000.00
6069.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42544000.00
6069.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 125113000.00
6069.HK income_statement (annual, 2022-12-31) — Gross Profit: 379977000.00
6069.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3634000.00
6069.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 18981000.00
6069.HK income_statement (annual, 2022-12-31) — Interest Expense: 722000.00
6069.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 722000.00
6069.HK income_statement (annual, 2022-12-31) — Interest Income: 34429000.00
6069.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34429000.00
6069.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -214670000.00
6069.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11673000.00
6069.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10526554000.00
6069.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -618859000.00
6069.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 31936000.00
6069.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 460626000.00
6069.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 209350000.00
6069.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12888000.00
6069.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7037619000.00
6069.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 84695000.00
6069.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1263000.00
6069.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1746189000.00
6069.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1747452000.00
6069.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7037619000.00
6069.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5340289000.00
6069.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 209350000.00
6069.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3798000.00
6069.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 207497000.00
6069.HK income_statement (annual, 2022-12-31) — Minority Interests: -24209000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -231235000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26423000.00
6069.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6033329000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47142000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income: 219399000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219399000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 243608000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219399000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219399000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 243608000.00
6069.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 243608000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17768000.00
6069.HK income_statement (annual, 2022-12-31) — Net Interest Income: 33707000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100721000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1697330000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1697330000.00
6069.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33707000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156901000.00
6069.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2076000.00
6069.HK balance_sheet (annual, 2022-12-31) — Net PPE: 108748000.00
6069.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96469000.00
6069.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3444488000.00
6069.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22359000.00
6069.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60599000.00
6069.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 299448000.00
6069.HK income_statement (annual, 2022-12-31) — Normalized Income: 205845384.00
6069.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -769203000.00
6069.HK income_statement (annual, 2022-12-31) — Operating Income: 313113000.00
6069.HK income_statement (annual, 2022-12-31) — Operating Revenue: 800425000.00
6069.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1007714500.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25891000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -13378000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 155676000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Investments: 105534000.00
6069.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 241845000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11230000.00
6069.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28661000.00
6069.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 55249000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Payable: 251676000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12686000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 390832000.00
6069.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8449055000.00
6069.HK income_statement (annual, 2022-12-31) — Other Special Charges: -80000.00
6069.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6069.HK balance_sheet (annual, 2022-12-31) — Payables: 339654000.00
6069.HK income_statement (annual, 2022-12-31) — Pretax Income: 285998000.00
6069.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6069.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -231235000.00
6069.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17768000.00
6069.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1863545000.00
6069.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96476000.00
6069.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 420448000.00
6069.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28636000.00
6069.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5340289000.00
6069.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -39311000.00
6069.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 472813000.00
6069.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6069.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1415694000.00
6069.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1762824000.00
6069.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
6069.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1007714500.00
6069.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21190000.00
6069.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5968000.00
6069.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3916192000.00
6069.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3444488000.00
6069.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2354384.00
6069.HK income_statement (annual, 2022-12-31) — Tax Provision: 42390000.00
6069.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
6069.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46331000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11378459000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5662381000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6616736000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4123689000.00
6069.HK income_statement (annual, 2022-12-31) — Total Expenses: 487312000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7254770000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1439044000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1810107000.00
6069.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81814000.00
6069.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15908000.00
6069.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15908000.00
6069.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6069.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4494752000.00
6069.HK income_statement (annual, 2022-12-31) — Write Off: 21270000.00
6069.HK income_statement (annual, 2023-12-31) — +Operating Expense: 84129000.00
6069.HK income_statement (annual, 2023-12-31) — +Total Revenue: 963518000.00
6069.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5929000.00
6069.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52921000.00
6069.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18487000.00
6069.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2109563000.00
6069.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -61000.00
6069.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14099000.00
6069.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188387000.00
6069.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 985236000.00
6069.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
6069.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 577033000.00
6069.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26002000.00
6069.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -61797000.00
6069.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19969000.00
6069.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8559000.00
6069.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 658210000.00
6069.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8544499000.00
6069.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67684000.00
6069.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1145397000.00
6069.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7880000.00
6069.HK cash_flow (annual, 2023-12-31) — Change In Payable: -78296000.00
6069.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -47427000.00
6069.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1027554000.00
6069.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 77615000.00
6069.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8559000.00
6069.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67684000.00
6069.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3926566000.00
6069.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6069.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -116218000.00
6069.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 65219000.00
6069.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 531232000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9617336000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9799000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5695094000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5704893000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 557000.00
6069.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6131088000.00
6069.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 85098000.00
6069.HK cash_flow (annual, 2023-12-31) — Depreciation: 17412000.00
6069.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31511000.00
6069.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31511000.00
6069.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31511000.00
6069.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
6069.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 985843000.00
6069.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
6069.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 268246000.00
6069.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 30336000.00
6069.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6069.HK income_statement (annual, 2023-12-31) — EBIT: 425976000.00
6069.HK income_statement (annual, 2023-12-31) — EBITDA: 457487000.00
6069.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3562000.00
6069.HK cash_flow (annual, 2023-12-31) — End Cash Position: 658210000.00
6069.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
6069.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414041000.00
6069.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -705915000.00
6069.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1620139000.00
6069.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14041000.00
6069.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 475000.00
6069.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 375000.00
6069.HK balance_sheet (annual, 2023-12-31) — Goodwill: 316028000.00
6069.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 484639000.00
6069.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52982000.00
6069.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 189724000.00
6069.HK income_statement (annual, 2023-12-31) — Gross Profit: 432286000.00
6069.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14063000.00
6069.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
6069.HK income_statement (annual, 2023-12-31) — Interest Expense: 55333000.00
6069.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55333000.00
6069.HK income_statement (annual, 2023-12-31) — Interest Income: 27579000.00
6069.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27579000.00
6069.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393536000.00
6069.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15520000.00
6069.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11170713000.00
6069.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -898406000.00
6069.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 31053000.00
6069.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 602428000.00
6069.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 582968000.00
6069.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6069.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9882222000.00
6069.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 82537000.00
6069.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10170000.00
6069.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1549053000.00
6069.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1559223000.00
6069.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9882222000.00
6069.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9686845000.00
6069.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 582968000.00
6069.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3558000.00
6069.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 136721000.00
6069.HK income_statement (annual, 2023-12-31) — Minority Interests: -17299000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -396585000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -116218000.00
6069.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6585937000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10712000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income: 268246000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 268246000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 285545000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 268246000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 268246000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 285545000.00
6069.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 285545000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27027000.00
6069.HK income_statement (annual, 2023-12-31) — Net Interest Income: -27754000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -272024000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 195377000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 195377000.00
6069.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27754000.00
6069.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -308051000.00