speb/financial-data huggingface dataset:
6805.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3433000.00
6805.HK income_statement (annual, 2024-12-31) — Net Interest Income: -130340000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 21570000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 333588000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 333588000.00
6805.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130340000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 131840000.00
6805.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2083000.00
6805.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2468240000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2468240000.00
6805.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -687797000.00
6805.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 645432000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 645432000.00
6805.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 99808000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 99808000.00
6805.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44095000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44095000.00
6805.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7500000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7500000.00
6805.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2565000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2565000.00
6805.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 587369000.00
6805.HK income_statement (annual, 2024-12-31) — Normalized Income: 133085771.16
6805.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 488081000.00
6805.HK income_statement (annual, 2024-12-31) — Operating Income: 298664000.00
6805.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1395821000.00
6805.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1107750000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1107750000.00
6805.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 504316000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 504316000.00
6805.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 130340000.00
6805.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1285000.00
6805.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 165005000.00
6805.HK balance_sheet (annual, 2024-12-31) — Other Payable: 282066000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 282066000.00
6805.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2170000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2170000.00
6805.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1666000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1666000.00
6805.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5945000.00
6805.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6805.HK balance_sheet (annual, 2024-12-31) — Payables: 396608000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Payables: 396608000.00
6805.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 114168000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 114168000.00
6805.HK income_statement (annual, 2024-12-31) — Pretax Income: 166077000.00
6805.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6805.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -400000.00
6805.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3433000.00
6805.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -687940000.00
6805.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 28840000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28840000.00
6805.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 474897000.00
6805.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 265994000.00
6805.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1307740000.00
6805.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6805.HK income_statement (annual, 2024-12-31) — Research And Development: 14458000.00
6805.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47824000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47824000.00
6805.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 407258000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 407258000.00
6805.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 21570000.00
6805.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 143000.00
6805.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3502000.00
6805.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27120000.00
6805.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1107750000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1107750000.00
6805.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15480000.00
6805.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1149748000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1149748000.00
6805.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 645432000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 645432000.00
6805.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5855228.84
6805.HK income_statement (annual, 2024-12-31) — Tax Provision: 59548000.00
6805.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
6805.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 134663000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 134663000.00
6805.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56747000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5222749000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5222749000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3360609000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3360609000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3089190000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3089190000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1375091000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1375091000.00
6805.HK income_statement (annual, 2024-12-31) — Total Expenses: 1097157000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3847658000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3847658000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4469290000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4469290000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2329733000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2329733000.00
6805.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 305045000.00
6805.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25924000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25924000.00
6805.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16330000.00
6805.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16330000.00
6805.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
6805.HK balance_sheet (annual, 2024-12-31) — Working Capital: -764466000.00
6805.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -764466000.00
6805.HK income_statement (annual, 2024-12-31) — Write Off: 9535000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88373000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272861000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 435351000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2894000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12740000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 350433000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350433000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1428000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 349005000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1058323000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 631237000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 987498000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2168000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 822630000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 824798000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1466212000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19514000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3088699000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 38298000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4565571000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1401065000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2894000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4436000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10572000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2684618000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2695190000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4436000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 229766000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3156815000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3088699000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1038809000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 100235000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42842000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7500000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10278000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1107750000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19514000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 255804000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2457462000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61381000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Payables: 372648000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56506000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47604000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 312344000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1107750000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1058323000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1038809000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 160415000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5557226000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3742941000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3519988000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1288089000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4269137000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4569728000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2802925000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28471000.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6805.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -478714000.00
6805.HK income_statement (annual, 2025-12-31) — +Operating Expense: 684348000.00
6805.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1686485000.00
6805.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 98315000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98315000.00
6805.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 289718000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 289718000.00
6805.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1204663000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1204663000.00
6805.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 435351000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 435351000.00
6805.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22861000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22861000.00
6805.HK income_statement (annual, 2025-12-31) — Amortization: 1475000.00
6805.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1475000.00
6805.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 219405000.00
6805.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 815564000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 815564000.00
6805.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -710432000.00
6805.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35842000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35842000.00
6805.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97283000.00
6805.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193182000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193182000.00
6805.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193182000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193182000.00
6805.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -254671000.00
6805.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
6805.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 193182000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 193182000.00
6805.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12312000.00
6805.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 56529000.00
6805.HK cash_flow (annual, 2025-12-31) — Change In Payable: 52553000.00
6805.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -83942000.00
6805.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12828000.00
6805.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -25556000.00
6805.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97283000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97283000.00
6805.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -254671000.00
6805.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1032698000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1032698000.00
6805.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 491717000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 491717000.00
6805.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 691123000.00
6805.HK balance_sheet (annual, 2025-12-31) — Current Assets: 777504000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 777504000.00
6805.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6188000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6188000.00
6805.HK balance_sheet (annual, 2025-12-31) — Current Debt: 822362000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 822362000.00
6805.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 828550000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 828550000.00
6805.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1571949000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1571949000.00
6805.HK cash_flow (annual, 2025-12-31) — Depreciation: 309751000.00
6805.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 311226000.00
6805.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 311226000.00
6805.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 309751000.00
6805.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 134779000.00
6805.HK income_statement (annual, 2025-12-31) — EBIT: 295407000.00
6805.HK income_statement (annual, 2025-12-31) — EBITDA: 606633000.00
6805.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -667000.00
6805.HK cash_flow (annual, 2025-12-31) — End Cash Position: 193182000.00
6805.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2595000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2595000.00
6805.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14416000.00
6805.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -135519000.00
6805.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1285000.00
6805.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8925000.00
6805.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30644000.00
6805.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 578691000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 578691000.00
6805.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 312579000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 312579000.00
6805.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3662545000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3662545000.00
6805.HK income_statement (annual, 2025-12-31) — Gross Profit: 995362000.00
6805.HK income_statement (annual, 2025-12-31) — Interest Expense: 118292000.00
6805.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118292000.00
6805.HK income_statement (annual, 2025-12-31) — Interest Income: 4429000.00
6805.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4429000.00
6805.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -126506000.00
6805.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4429000.00
6805.HK balance_sheet (annual, 2025-12-31) — Inventory: 41152000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 41152000.00
6805.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4457360000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4457360000.00
6805.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -614885000.00
6805.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1785265000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1785265000.00
6805.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2595000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2595000.00
6805.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5024000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5024000.00
6805.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1311522000.00
6805.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29654000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29654000.00
6805.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2602300000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2602300000.00
6805.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2631954000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2631954000.00
6805.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1311522000.00
6805.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -969278000.00
6805.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5024000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5024000.00
6805.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2353201000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2353201000.00
6805.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 273209000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 273209000.00
6805.HK income_statement (annual, 2025-12-31) — Minority Interests: 11334000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -800000.00
6805.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3231480000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3231480000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5268000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income: 134779000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 134779000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123445000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134779000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134779000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 177115000.00
6805.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123445000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2586000.00
6805.HK income_statement (annual, 2025-12-31) — Net Interest Income: -113863000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 22129000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 342244000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 342244000.00
6805.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113863000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59200000.00
6805.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13000.00
6805.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2457882000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2457882000.00
6805.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -707723000.00
6805.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 454007000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 454007000.00
6805.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 147505000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 147505000.00
6805.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45316000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45316000.00
6805.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5003000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5003000.00
6805.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10041000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10041000.00
6805.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 625261000.00
6805.HK income_statement (annual, 2025-12-31) — Normalized Income: 147762279.00
6805.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 574913000.00
6805.HK income_statement (annual, 2025-12-31) — Operating Income: 311014000.00
6805.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1686485000.00
6805.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1107750000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1107750000.00
6805.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 578691000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 578691000.00
6805.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113863000.00
6805.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1623000.00
6805.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 157366000.00
6805.HK balance_sheet (annual, 2025-12-31) — Other Payable: 341108000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 341108000.00
6805.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2063000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2063000.00
6805.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7824000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7824000.00
6805.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4763000.00
6805.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6805.HK balance_sheet (annual, 2025-12-31) — Payables: 461590000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Payables: 461590000.00
6805.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28357000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28357000.00
6805.HK income_statement (annual, 2025-12-31) — Pretax Income: 177115000.00
6805.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6805.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -800000.00
6805.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2586000.00
6805.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -707846000.00
6805.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 41152000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 41152000.00
6805.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 691123000.00
6805.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 311226000.00
6805.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -969278000.00
6805.HK income_statement (annual, 2025-12-31) — Research And Development: 16082000.00
6805.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 47837000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47837000.00
6805.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 241988000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 241988000.00
6805.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 22129000.00
6805.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 123000.00
6805.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1853000.00
6805.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32497000.00
6805.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1107750000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1107750000.00
6805.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18159000.00
6805.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1032698000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1032698000.00
6805.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 454007000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 454007000.00
6805.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5644721.00
6805.HK income_statement (annual, 2025-12-31) — Tax Provision: 53670000.00
6805.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
6805.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 169434000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 169434000.00
6805.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55404000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5662318000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5662318000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3634998000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3634998000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3460504000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3460504000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1305907000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1305907000.00
6805.HK income_statement (annual, 2025-12-31) — Total Expenses: 1375471000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4356411000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4356411000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4884814000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4884814000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2784462000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2784462000.00
6805.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 295407000.00
6805.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22167000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22167000.00
6805.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18628000.00
6805.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18628000.00
6805.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6805.HK balance_sheet (annual, 2025-12-31) — Working Capital: -794445000.00
6805.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -794445000.00
6805.HK income_statement (annual, 2025-12-31) — Write Off: 13396000.00
6806.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 20057846.98
6806.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 414924270.14
6806.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -22831319242.28
6806.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16046113837.99
6806.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19856835795.72
6806.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 33021976346.65
6806.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1985227355.08
6806.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19367146136.46
6806.HK income_statement (annual, 2022-12-31) — Amortization: 134114920.65
6806.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 134114920.65
6806.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 25355162503.00
6806.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
6806.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146061433215.75
6806.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -466303855.26
6806.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25039944560.00
6806.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230547472411.38
6806.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 247987835891.57
6806.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8711444377.44
6806.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 61679826245.82
6806.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 112838575542.48
6806.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 37181121690.01
6806.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -912932298.39
6806.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24378090206.19
6806.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19644380181.33
6806.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29752824663.01
6806.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1257612859.75
6806.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -34760856030.11
6806.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 71941977720.12
6806.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25039944560.00
6806.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95044944294.28
6806.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 230149783.51
6806.HK cash_flow (annual, 2022-12-31) — Depreciation: 576536252.93
6806.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 710651173.58
6806.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 706165521.92
6806.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 572050601.27
6806.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4749684105.28
6806.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 25355162503.00
6806.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
6806.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61166375.66
6806.HK cash_flow (annual, 2022-12-31) — End Cash Position: 147257879699.84
6806.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17984635597.93
6806.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 36714817834.75
6806.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2208245010.56
6806.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2372157.36
6806.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5081933261.38
6806.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1558393945.70
6806.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 291293430.53
6806.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4287420183.54
6806.HK income_statement (annual, 2022-12-31) — Interest Expense: 9750534890.44
6806.HK income_statement (annual, 2022-12-31) — Interest Income: 9842835412.32
6806.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 273343310991.27
6806.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17938873232.33
6806.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 47980142.34
6806.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 347874267662.04
6806.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 351982665438.59
6806.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97932811212.75
6806.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179224373043.98
6806.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97932811212.75
6806.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116185835713.56
6806.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4108397776.55
6806.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21634748570.80
6806.HK income_statement (annual, 2022-12-31) — Minority Interests: -350479432.72
6806.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 61166375.66
6806.HK income_statement (annual, 2022-12-31) — Net Income: 2789067875.31
6806.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2789067875.31
6806.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3139547308.03
6806.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2789067875.31
6806.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2789067875.31
6806.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3139547308.03
6806.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3139547308.03
6806.HK income_statement (annual, 2022-12-31) — Net Interest Income: 92300521.88
6806.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17493225523.38
6806.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18253024500.81
6806.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18253024500.81
6806.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9372839856.62
6806.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2302192828.46
6806.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -445647708.95
6806.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 94753650863.75
6806.HK income_statement (annual, 2022-12-31) — Normalized Income: 2794024436.84
6806.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37181121690.01
6806.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19856835795.72
6806.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25039944560.00
6806.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -16863270681.69
6806.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 12024034937.59
6806.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 291293430.53
6806.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38855839.89
6806.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -75449596.72
6806.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5905513998.37
6806.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5983784852.73
6806.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2386045536.45
6806.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7366023.05
6806.HK balance_sheet (annual, 2022-12-31) — Payables: 39811628531.10
6806.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -7999672379.70
6806.HK income_statement (annual, 2022-12-31) — Pretax Income: 3049962744.21
6806.HK balance_sheet (annual, 2022-12-31) — Properties: 1671224863.58
6806.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1438118453.52
6806.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20181548912.60
6806.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -466303855.26
6806.HK balance_sheet (annual, 2022-12-31) — Receivables: 5248559271.49
6806.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710651173.58
6806.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 155410293.96
6806.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116185835713.56
6806.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 30149298269.05
6806.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2688323389.22
6806.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20656146.31
6806.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1558393945.70
6806.HK balance_sheet (annual, 2022-12-31) — Share Issued: 25039944560.00
6806.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6608748.70
6806.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95044944294.28
6806.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 94753650863.75
6806.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1652187.18
6806.HK income_statement (annual, 2022-12-31) — Tax Provision: -89584563.82
6806.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6806.HK balance_sheet (annual, 2022-12-31) — Total Assets: 613117024517.43
6806.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 273343310991.27
6806.HK balance_sheet (annual, 2022-12-31) — Total Debt: 179224373043.98
6806.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 116679692865.08
6806.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 496437331652.35
6806.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 805867331.72
6806.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6608748.70
6806.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6608748.70
6806.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 279019040241.37
6806.HK income_statement (annual, 2022-12-31) — Write Off: 13974771.75
6806.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14913146917.81
6806.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20914112525.96
6806.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 41700063016.22
6806.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2052513703.24
6806.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19271828714.16
6806.HK income_statement (annual, 2023-12-31) — Amortization: 172999480.21
6806.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 172999480.21
6806.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 25590778712.00
6806.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
6806.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147257879699.84
6806.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -585563441.33
6806.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25039944560.00
6806.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218640101120.20
6806.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 223254665259.20
6806.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5828050110.73
6806.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 64781540281.01
6806.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 110586498937.82
6806.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 69247276362.39
6806.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 746994173.45
6806.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16556965069.38
6806.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3432275237.90
6806.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 64008426714.89
6806.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14989407979.20
6806.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -31154801716.02
6806.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 100402078078.41
6806.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25039944560.00
6806.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100145041099.95
6806.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 216628612.16
6806.HK cash_flow (annual, 2023-12-31) — Depreciation: 642286998.13
6806.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 815286478.34
6806.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 810800826.68
6806.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 637801346.47
6806.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6185560498.34
6806.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 25590778712.00
6806.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
6806.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31488649.16
6806.HK cash_flow (annual, 2023-12-31) — End Cash Position: 132299960369.80
6806.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8819801098.84
6806.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 68661712921.06
6806.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4169283201.01
6806.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1981256.99
6806.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8973873558.29
6806.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1840058094.35
6806.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 311593134.48
6806.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4477123525.59
6806.HK income_statement (annual, 2023-12-31) — Interest Expense: 9695409096.79
6806.HK income_statement (annual, 2023-12-31) — Interest Income: 10026911268.44
6806.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268706352811.71
6806.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75416883242.75
6806.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 43494490.68
6806.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 394205443275.50
6806.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 398282198187.61
6806.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96879552752.35
6806.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 169576824245.04
6806.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 96879552752.35
6806.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105570660753.40
6806.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4076754912.11
6806.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 28649093122.42
6806.HK income_statement (annual, 2023-12-31) — Minority Interests: -868862786.09
6806.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31488649.16
6806.HK income_statement (annual, 2023-12-31) — Net Income: 4606340168.13
6806.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4606340168.13
6806.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5475202954.22
6806.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4606340168.13
6806.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4606340168.13
6806.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5475202954.22
6806.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5475202954.22
6806.HK income_statement (annual, 2023-12-31) — Net Interest Income: 331502171.65
6806.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74852833265.15
6806.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8691108001.05
6806.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8691108001.05
6806.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6423699185.72
6806.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2424609822.35
6806.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -564049977.60
6806.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99833447965.47