speb/financial-data huggingface dataset:
6830.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -290000.00
6830.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 334153000.00
6830.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4940000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4940000.00
6830.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 790686000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 790686000.00
6830.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2372921000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2372921000.00
6830.HK income_statement (annual, 2024-12-31) — Gross Profit: 505041000.00
6830.HK income_statement (annual, 2024-12-31) — Interest Expense: 22191000.00
6830.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22191000.00
6830.HK income_statement (annual, 2024-12-31) — Interest Income: 1465000.00
6830.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1465000.00
6830.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21340000.00
6830.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2862000.00
6830.HK balance_sheet (annual, 2024-12-31) — Inventory: 611674000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 611674000.00
6830.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1972106000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1972106000.00
6830.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -272486000.00
6830.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25600000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25600000.00
6830.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 125056000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 125056000.00
6830.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2389000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2389000.00
6830.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 148385000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 148385000.00
6830.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9800000.00
6830.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650030000.00
6830.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 215732000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 215732000.00
6830.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17371000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17371000.00
6830.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 340800000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 340800000.00
6830.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358171000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358171000.00
6830.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650030000.00
6830.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -657001000.00
6830.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 150774000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 150774000.00
6830.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1659457000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1659457000.00
6830.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 176345000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 176345000.00
6830.HK income_statement (annual, 2024-12-31) — Minority Interests: -5337000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9800000.00
6830.HK balance_sheet (annual, 2024-12-31) — Net Debt: 422078000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 422078000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2869000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income: 41909000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41909000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47246000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41909000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41909000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57578000.00
6830.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47246000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1129000.00
6830.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20726000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -81000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6971000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6971000.00
6830.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20726000.00
6830.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5280000.00
6830.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1391767000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1391767000.00
6830.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -282949000.00
6830.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1383945000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1383945000.00
6830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16405000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16405000.00
6830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31239000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31239000.00
6830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29139000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29139000.00
6830.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 257781000.00
6830.HK income_statement (annual, 2024-12-31) — Normalized Income: 64691750.00
6830.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 355544000.00
6830.HK income_statement (annual, 2024-12-31) — Operating Income: 74824000.00
6830.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1846699000.00
6830.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4940000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4940000.00
6830.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19340000.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1275000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1275000.00
6830.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4987000.00
6830.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -15194000.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Payable: 233104000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 233104000.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Properties: 249363000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 249363000.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 253211000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 253211000.00
6830.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20000000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20000000.00
6830.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2328000.00
6830.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6830.HK balance_sheet (annual, 2024-12-31) — Payables: 1496453000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1496453000.00
6830.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225371000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225371000.00
6830.HK income_statement (annual, 2024-12-31) — Pretax Income: 57578000.00
6830.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6830.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
6830.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1129000.00
6830.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
6830.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -81000.00
6830.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -308097000.00
6830.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 104248000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 104248000.00
6830.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1341658000.00
6830.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150262000.00
6830.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -657001000.00
6830.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 48717000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 48717000.00
6830.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 964285000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 964285000.00
6830.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6830.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25148000.00
6830.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129273000.00
6830.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 463426000.00
6830.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1769193800.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1769193800.00
6830.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27750000.00
6830.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1388885000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1388885000.00
6830.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1383945000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1383945000.00
6830.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4967250.00
6830.HK income_statement (annual, 2024-12-31) — Tax Provision: 10332000.00
6830.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
6830.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17248000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3784508000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3784508000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1729685000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1729685000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Debt: 614212000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 614212000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1565230000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1565230000.00
6830.HK income_statement (annual, 2024-12-31) — Total Expenses: 1771875000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2219278000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2219278000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1760651000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1760651000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403715000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403715000.00
6830.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33794000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33794000.00
6830.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -27750000.00
6830.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27750000.00
6830.HK balance_sheet (annual, 2024-12-31) — Work In Process: 94194000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 94194000.00
6830.HK balance_sheet (annual, 2024-12-31) — Working Capital: 208294000.00
6830.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 208294000.00
6830.HK income_statement (annual, 2024-12-31) — Write Off: 30078000.00
6830.HK income_statement (annual, 2025-12-31) — +Operating Expense: 506026000.00
6830.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2563964000.00
6830.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1938533000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1938533000.00
6830.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1151187000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151187000.00
6830.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1104509000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1104509000.00
6830.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8744000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8744000.00
6830.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94600000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94600000.00
6830.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3150000.00
6830.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 109421000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 109421000.00
6830.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 161143000.00
6830.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37062000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37062000.00
6830.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -284534000.00
6830.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39383000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39383000.00
6830.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 142956000.00
6830.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62496000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62496000.00
6830.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82443000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82443000.00
6830.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5000000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -207319000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66349000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Payable: 755129000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23290000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -483716000.00
6830.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25545000.00
6830.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -98597000.00
6830.HK balance_sheet (annual, 2025-12-31) — Common Stock: 142956000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 142956000.00
6830.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5000000.00
6830.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1408532000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1408532000.00
6830.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6830.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 281980000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 281980000.00
6830.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2008186000.00
6830.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2669237000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2669237000.00
6830.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17438000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17438000.00
6830.HK balance_sheet (annual, 2025-12-31) — Current Debt: 406529000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 406529000.00
6830.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 423967000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 423967000.00
6830.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2738086000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2738086000.00
6830.HK cash_flow (annual, 2025-12-31) — Depreciation: 167941000.00
6830.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 171091000.00
6830.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35977000.00
6830.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 123000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 123000.00
6830.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24465000.00
6830.HK income_statement (annual, 2025-12-31) — EBIT: 79642000.00
6830.HK income_statement (annual, 2025-12-31) — EBITDA: 250733000.00
6830.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000.00
6830.HK cash_flow (annual, 2025-12-31) — End Cash Position: 62496000.00
6830.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57306000.00
6830.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 593303000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 593303000.00
6830.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -85186000.00
6830.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1755000.00
6830.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -670000.00
6830.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 383369000.00
6830.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11806000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11806000.00
6830.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1245787000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1245787000.00
6830.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2608549000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2608549000.00
6830.HK income_statement (annual, 2025-12-31) — Gross Profit: 555778000.00
6830.HK income_statement (annual, 2025-12-31) — Interest Expense: 21317000.00
6830.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21317000.00
6830.HK income_statement (annual, 2025-12-31) — Interest Income: 1884000.00
6830.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1884000.00
6830.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23136000.00
6830.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4399000.00
6830.HK balance_sheet (annual, 2025-12-31) — Inventory: 807278000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 807278000.00
6830.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2002261000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2002261000.00
6830.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -240639000.00
6830.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22714000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22714000.00
6830.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 109421000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 109421000.00
6830.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7132000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7132000.00
6830.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 146058000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 146058000.00
6830.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6830.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 856830000.00
6830.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 209913000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 209913000.00
6830.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21945000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21945000.00
6830.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 187200000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 187200000.00
6830.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209145000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209145000.00
6830.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 856830000.00
6830.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -834101000.00
6830.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153190000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153190000.00
6830.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1787512000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1787512000.00
6830.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 136608000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 136608000.00
6830.HK income_statement (annual, 2025-12-31) — Minority Interests: -825000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6830.HK balance_sheet (annual, 2025-12-31) — Net Debt: 531233000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 531233000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1641000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income: 35977000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35977000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36802000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35977000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35977000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58325000.00
6830.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36802000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3058000.00
6830.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19433000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
6830.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6830.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22729000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22729000.00
6830.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19433000.00
6830.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31018000.00
6830.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1504040000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1504040000.00
6830.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -261445000.00
6830.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1396726000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1396726000.00
6830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15714000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15714000.00
6830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32067000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32067000.00
6830.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24765000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24765000.00
6830.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 256636000.00
6830.HK income_statement (annual, 2025-12-31) — Normalized Income: 39701793.00
6830.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 199348000.00
6830.HK income_statement (annual, 2025-12-31) — Operating Income: 49752000.00
6830.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2563964000.00
6830.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1769193800.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11806000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11806000.00
6830.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17667000.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 375000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 375000.00
6830.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12028000.00
6830.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -11880000.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Payable: 243304000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 243304000.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Properties: 292082000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 292082000.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 302867000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 302867000.00
6830.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19947000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19947000.00
6830.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1862000.00
6830.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6830.HK balance_sheet (annual, 2025-12-31) — Payables: 2217757000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2217757000.00
6830.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 210396000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 210396000.00
6830.HK income_statement (annual, 2025-12-31) — Pretax Income: 58325000.00
6830.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6830.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
6830.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3058000.00
6830.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
6830.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
6830.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281476000.00
6830.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 109977000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 109977000.00
6830.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2008186000.00
6830.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 171091000.00
6830.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -834101000.00
6830.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 115066000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 115066000.00
6830.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 995262000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 995262000.00
6830.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
6830.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20031000.00
6830.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 147014000.00
6830.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 530383000.00
6830.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1769193800.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1769193800.00
6830.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5903000.00
6830.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1408532000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1408532000.00
6830.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1396726000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1396726000.00
6830.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2178207.00
6830.HK income_statement (annual, 2025-12-31) — Tax Provision: 21523000.00
6830.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
6830.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20816000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4532850000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4532850000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1595732000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1595732000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Debt: 633112000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 633112000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1545140000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1545140000.00
6830.HK income_statement (annual, 2025-12-31) — Total Expenses: 2514212000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2987710000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2987710000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1863613000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1863613000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249624000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249624000.00
6830.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35797000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35797000.00
6830.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5903000.00
6830.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5903000.00
6830.HK balance_sheet (annual, 2025-12-31) — Work In Process: 103998000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 103998000.00
6830.HK balance_sheet (annual, 2025-12-31) — Working Capital: -68849000.00
6830.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -68849000.00
6830.HK income_statement (annual, 2025-12-31) — Write Off: 7765000.00
6831.HK income_statement (annual, 2021-12-31) — Amortization: 320000.00
6831.HK balance_sheet (annual, 2021-12-31) — Current Debt: 8006000.00
6831.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6831.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 65990000.00
6831.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 21606.00
6831.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6831.HK income_statement (annual, 2022-12-31) — +Operating Expense: 755305000.00
6831.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2375453000.00
6831.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 193354000.00
6831.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18485000.00
6831.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1034829000.00
6831.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45250000.00
6831.HK income_statement (annual, 2022-12-31) — Amortization: 331000.00
6831.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 331000.00
6831.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 673454800.00
6831.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
6831.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131218000.00
6831.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1979213000.00
6831.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -219761000.00
6831.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 787792000.00
6831.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 76384.00
6831.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134410000.00
6831.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174410000.00
6831.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134410000.00
6831.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9240000.00
6831.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4820000.00
6831.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6943000.00
6831.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -30288000.00
6831.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27765000.00
6831.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3903000.00
6831.HK balance_sheet (annual, 2022-12-31) — Common Stock: 54778.00
6831.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6831.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 468019778.00
6831.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6831.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22099000.00
6831.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1538618000.00
6831.HK balance_sheet (annual, 2022-12-31) — Current Assets: 473922000.00
6831.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 181859000.00
6831.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37148000.00
6831.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219007000.00
6831.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 562180000.00
6831.HK cash_flow (annual, 2022-12-31) — Depreciation: 324358000.00
6831.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 324689000.00
6831.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 324689000.00
6831.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 324358000.00
6831.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 673454800.00
6831.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
6831.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16579000.00
6831.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6831.HK income_statement (annual, 2022-12-31) — EBIT: 84718000.00
6831.HK income_statement (annual, 2022-12-31) — EBITDA: 409407000.00
6831.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -711000.00
6831.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134410000.00
6831.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127866000.00
6831.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56395000.00
6831.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 127851000.00
6831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1214000.00
6831.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1263000.00
6831.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1751000.00
6831.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2308491000.00
6831.HK income_statement (annual, 2022-12-31) — Gross Profit: 836835000.00
6831.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6831.HK income_statement (annual, 2022-12-31) — Interest Expense: 41541000.00
6831.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41541000.00
6831.HK income_statement (annual, 2022-12-31) — Interest Income: 4771000.00
6831.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4771000.00
6831.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36045000.00
6831.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4266000.00
6831.HK balance_sheet (annual, 2022-12-31) — Inventory: 56395000.00
6831.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 584450778.00
6831.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -215843000.00
6831.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116000000.00
6831.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 605933000.00
6831.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 79283000.00
6831.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 685216000.00
6831.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35040000.00
6831.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95611000.00
6831.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6831.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6831.HK income_statement (annual, 2022-12-31) — Net Income: 16579000.00
6831.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16579000.00
6831.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16579000.00
6831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16579000.00
6831.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16579000.00
6831.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43177000.00
6831.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16579000.00
6831.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6831.HK income_statement (annual, 2022-12-31) — Net Interest Income: -36770000.00
6831.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30500000.00
6831.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36770000.00
6831.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -372000.00
6831.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1273662000.00
6831.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -219737000.00
6831.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30500000.00
6831.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 466290384.00
6831.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36876000.00
6831.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47700000.00
6831.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27470000.00
6831.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 412057000.00
6831.HK income_statement (annual, 2022-12-31) — Normalized Income: 18566500.00
6831.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 347612000.00
6831.HK income_statement (annual, 2022-12-31) — Operating Income: 81530000.00
6831.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2375453000.00
6831.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 52730000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1751000.00
6831.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25331000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15503616.00
6831.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -209000.00
6831.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 348302000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Payable: 135564000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Properties: 211568000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 74618000.00
6831.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40000000.00
6831.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2650000.00
6831.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6831.HK balance_sheet (annual, 2022-12-31) — Payables: 337693000.00
6831.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 21606.00
6831.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 21606.00
6831.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40226000.00
6831.HK income_statement (annual, 2022-12-31) — Pretax Income: 43177000.00
6831.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6831.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -931200000.00
6831.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -219761000.00
6831.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1538618000.00
6831.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 324689000.00
6831.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56611000.00
6831.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56611000.00
6831.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85500000.00
6831.HK income_statement (annual, 2022-12-31) — Research And Development: 15551000.00
6831.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6831.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 348872000.00
6831.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 931200000.00
6831.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
6831.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23966000.00
6831.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23966000.00
6831.HK balance_sheet (annual, 2022-12-31) — Share Issued: 673454800.00
6831.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 116000000.00
6831.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85500000.00
6831.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2650000.00
6831.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -779000.00
6831.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 468041384.00
6831.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 466268778.00
6831.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -662500.00
6831.HK income_statement (annual, 2022-12-31) — Tax Provision: 26598000.00
6831.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6831.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 109788000.00
6831.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17090000.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1813681000.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 547324384.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Debt: 904223000.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 468041384.00
6831.HK income_statement (annual, 2022-12-31) — Total Expenses: 2293923000.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1345639616.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1339759000.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 783459616.00
6831.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8775000.00
6831.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2650000.00
6831.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2650000.00
6831.HK balance_sheet (annual, 2022-12-31) — Working Capital: -88258000.00
6831.HK income_statement (annual, 2023-12-31) — +Operating Expense: 967259000.00
6831.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3589178000.00
6831.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 248488000.00
6831.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36298000.00
6831.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1290139000.00
6831.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6831.HK income_statement (annual, 2023-12-31) — Amortization: 347000.00
6831.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 347000.00
6831.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 673454800.00
6831.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
6831.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134410000.00
6831.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2341367000.00
6831.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -306958000.00
6831.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 873552000.00
6831.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 76384.00
6831.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 356289000.00
6831.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 476481000.00
6831.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 356289000.00
6831.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3181000.00
6831.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1367000.00
6831.HK cash_flow (annual, 2023-12-31) — Change In Payable: 128923000.00
6831.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -69500000.00
6831.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 57609000.00
6831.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 222008000.00
6831.HK balance_sheet (annual, 2023-12-31) — Common Stock: 54778.00
6831.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6831.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 414489394.00
6831.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6831.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18871000.00
6831.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2183252000.00
6831.HK balance_sheet (annual, 2023-12-31) — Current Assets: 877049000.00
6831.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 214345000.00
6831.HK balance_sheet (annual, 2023-12-31) — Current Debt: 57693000.00
6831.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272038000.00
6831.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1177690000.00
6831.HK cash_flow (annual, 2023-12-31) — Depreciation: 369636000.00
6831.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 369983000.00
6831.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 369983000.00