speb/financial-data huggingface dataset:
9972.T income_statement (annual, 2025-11-30) — +Operating Expense: 133584000.00
9972.T income_statement (annual, 2025-11-30) — +Total Revenue: 17551597000.00
9972.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 693909000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 693909000.00
9972.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 2966866000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2966866000.00
9972.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -11234600000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -11234600000.00
9972.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 790215000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 790215000.00
9972.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 3469000.00
9972.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 315073000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 315073000.00
9972.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4042913000.00
9972.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 4220151000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 4220151000.00
9972.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -453872000.00
9972.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 743092000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 743092000.00
9972.T balance_sheet (annual, 2025-11-30) — Capital Stock: 5527829000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5527829000.00
9972.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3611513000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3611513000.00
9972.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3611513000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3611513000.00
9972.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -96573000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 90261000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1028382000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -1005237000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Payable: 27610000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 152889000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Receivables: -495670000.00
9972.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -201765000.00
9972.T cash_flow (annual, 2025-11-30) — Changes In Cash: -564800000.00
9972.T balance_sheet (annual, 2025-11-30) — Common Stock: 5527829000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 5527829000.00
9972.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 8392111000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8392111000.00
9972.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -32000.00
9972.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 208224000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 208224000.00
9972.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 14263547000.00
9972.T balance_sheet (annual, 2025-11-30) — Current Assets: 10652058000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10652058000.00
9972.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 250573000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 250573000.00
9972.T balance_sheet (annual, 2025-11-30) — Current Debt: 2555080000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2555080000.00
9972.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2805653000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2805653000.00
9972.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 5408710000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5408710000.00
9972.T cash_flow (annual, 2025-11-30) — Depreciation: 866116000.00
9972.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 869585000.00
9972.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -2594639000.00
9972.T income_statement (annual, 2025-11-30) — EBIT: -1772330000.00
9972.T income_statement (annual, 2025-11-30) — EBITDA: -902745000.00
9972.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 50086000.00
9972.T cash_flow (annual, 2025-11-30) — End Cash Position: 3529262000.00
9972.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -1032323000.00
9972.T balance_sheet (annual, 2025-11-30) — Finished Goods: 1823371000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1823371000.00
9972.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 115718000.00
9972.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 7712000.00
9972.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: -446913000.00
9972.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -16354000.00
9972.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 232242000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 232242000.00
9972.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 2966866000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2966866000.00
9972.T balance_sheet (annual, 2025-11-30) — Gross PPE: 14769018000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 14769018000.00
9972.T income_statement (annual, 2025-11-30) — Gross Profit: 3288050000.00
9972.T income_statement (annual, 2025-11-30) — Interest Expense: 155927000.00
9972.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 155927000.00
9972.T income_statement (annual, 2025-11-30) — Interest Income: 12944000.00
9972.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 12944000.00
9972.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -157960000.00
9972.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 22021000.00
9972.T balance_sheet (annual, 2025-11-30) — Inventory: 2422732000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2422732000.00
9972.T balance_sheet (annual, 2025-11-30) — Invested Capital: 11426191000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11426191000.00
9972.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -102067000.00
9972.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 315073000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 315073000.00
9972.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 35174000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 35174000.00
9972.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 492519000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 492519000.00
9972.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 479000000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 479000000.00
9972.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 971519000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 971519000.00
9972.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -126902000.00
9972.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 3995606000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 3995606000.00
9972.T balance_sheet (annual, 2025-11-30) — Minority Interest: 78022000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 78022000.00
9972.T income_statement (annual, 2025-11-30) — Minority Interests: -556559000.00
9972.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -34154000.00
9972.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -32000.00
9972.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -8716000.00
9972.T income_statement (annual, 2025-11-30) — Net Income: -2594639000.00
9972.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -2594639000.00
9972.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -2038079000.00
9972.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2594639000.00
9972.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2594639000.00
9972.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -1928257000.00
9972.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -2038080000.00
9972.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
9972.T income_statement (annual, 2025-11-30) — Net Interest Income: -142983000.00
9972.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -3114000.00
9972.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -665374000.00
9972.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -126902000.00
9972.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -142983000.00
9972.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -3131000.00
9972.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -12997000.00
9972.T balance_sheet (annual, 2025-11-30) — Net PPE: 3534418000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3534418000.00
9972.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -51802000.00
9972.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -538472000.00
9972.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 8159869000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 8159869000.00
9972.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 85077000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 85077000.00
9972.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 881633000.00
9972.T income_statement (annual, 2025-11-30) — Normalized Income: -1224236696.00
9972.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 569590000.00
9972.T income_statement (annual, 2025-11-30) — Operating Income: 3154466000.00
9972.T income_statement (annual, 2025-11-30) — Operating Revenue: 17551597000.00
9972.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 13769389.00
9972.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13769389.00
9972.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1063000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 576410000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 576410000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 201146000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 201146000.00
9972.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1420174000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 54217000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 54217000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 22726000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 22726000.00
9972.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 92033000.00
9972.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 133584000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Payable: 340937000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 340937000.00
9972.T balance_sheet (annual, 2025-11-30) — Other Properties: 6309863000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 6309863000.00
9972.T income_statement (annual, 2025-11-30) — Other Special Charges: -471744000.00
9972.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9972.T balance_sheet (annual, 2025-11-30) — Payables: 1087691000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Payables: 1087691000.00
9972.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1074537000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1074537000.00
9972.T income_statement (annual, 2025-11-30) — Pretax Income: -1928257000.00
9972.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9972.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9972.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -48617000.00
9972.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
9972.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3114000.00
9972.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -453872000.00
9972.T balance_sheet (annual, 2025-11-30) — Raw Materials: 599361000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 599361000.00
9972.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 14263547000.00
9972.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 869585000.00
9972.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -126902000.00
9972.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -32000.00
9972.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 1198129000.00
9972.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -113460000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -113460000.00
9972.T cash_flow (annual, 2025-11-30) — Sale Of Business: 14463000.00
9972.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
9972.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 402070000.00
9972.T balance_sheet (annual, 2025-11-30) — Share Issued: 15153000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 15153000.00
9972.T income_statement (annual, 2025-11-30) — Special Income Charges: -1784378000.00
9972.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 8392111000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8392111000.00
9972.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 8159869000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 8159869000.00
9972.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -413975696.00
9972.T income_statement (annual, 2025-11-30) — Tax Provision: 109822000.00
9972.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
9972.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -67625000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Assets: 14873088000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 14873088000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 8871111000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8871111000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Debt: 3777172000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3777172000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 8470133000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8470133000.00
9972.T income_statement (annual, 2025-11-30) — Total Expenses: 14397131000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6402955000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6402955000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 4221027000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4221027000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 994245000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 994245000.00
9972.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 24873000.00
9972.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 52845000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 52845000.00
9972.T income_statement (annual, 2025-11-30) — Total Unusual Items: -1784378000.00
9972.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1784378000.00
9972.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1383611.00
9972.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1383611.00
9972.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 445342000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 445342000.00
9972.T balance_sheet (annual, 2025-11-30) — Working Capital: 5243348000.00
9972.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5243348000.00
9972.T income_statement (annual, 2025-11-30) — Write Off: 1057993000.00
9972.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 13799270.00
9972.T income_statement (quarterly, 2026-02-28) — Basic EPS: -1.37
9972.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 13799270.00
9972.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -1.37
9973.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8041000000.00
9973.HK income_statement (annual, 2022-12-31) — +Total Revenue: 92618000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51708000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9521000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11533000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1273000000.00
9973.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 284000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2336000000.00
9973.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5767228633.00
9973.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.09
9973.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8476000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5761000000.00
9973.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5585000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5470000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12686000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32316000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6694000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1056000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14243000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4367000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3374000000.00
9973.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1980000000.00
9973.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4068000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5470000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9220000000.00
9973.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9973.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3301000000.00
9973.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 79813000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Assets: 87619000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18877000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18923000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 92379000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 856000000.00
9973.HK cash_flow (annual, 2022-12-31) — Depreciation: 1720000000.00
9973.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2004000000.00
9973.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5767228633.00
9973.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
9973.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6266000000.00
9973.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 19000000.00
9973.HK income_statement (annual, 2022-12-31) — EBIT: 7913000000.00
9973.HK income_statement (annual, 2022-12-31) — EBITDA: 9917000000.00
9973.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 142000000.00
9973.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12686000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33000000.00
9973.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -825000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10061000000.00
9973.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4257000000.00
9973.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -292000000.00
9973.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000000.00
9973.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1934000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1196000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10794000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24544000000.00
9973.HK income_statement (annual, 2022-12-31) — Gross Profit: 12805000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 241000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 512000000.00
9973.HK income_statement (annual, 2022-12-31) — Interest Expense: 1405000000.00
9973.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1405000000.00
9973.HK income_statement (annual, 2022-12-31) — Interest Income: 806000000.00
9973.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 806000000.00
9973.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -944000000.00
9973.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 110000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Inventory: 12873000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 43039000000.00
9973.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4949000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2881000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4344000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7626000000.00
9973.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9973.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39396000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 928000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14942000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15107000000.00
9973.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39396000000.00
9973.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41116000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11970000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1792000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14034000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -805000000.00
9973.HK income_statement (annual, 2022-12-31) — Minority Interests: 460000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -368000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9973.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21133000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income: 6266000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6266000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5806000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6266000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6266000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6508000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5806000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -68000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Interest Income: -599000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1065000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1720000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1720000000.00
9973.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -599000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1924000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 399000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13011000000.00
9973.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5222000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8024000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 282000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 515000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4691000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 451000000.00
9973.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10213000000.00
9973.HK income_statement (annual, 2022-12-31) — Normalized Income: 6530071296.87
9973.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9842000000.00
9973.HK income_statement (annual, 2022-12-31) — Operating Income: 4764000000.00
9973.HK income_statement (annual, 2022-12-31) — Operating Revenue: 92618000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5767228633.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 10000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1196000000.00
9973.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 387000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
9973.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 431000000.00
9973.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 128000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9044000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Properties: 520000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29733000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19630000000.00
9973.HK income_statement (annual, 2022-12-31) — Other Special Charges: -96000000.00
9973.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (annual, 2022-12-31) — Payables: 62579000000.00
9973.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 147000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 776000000.00
9973.HK income_statement (annual, 2022-12-31) — Pretax Income: 6508000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9973.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000000.00
9973.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -85000000.00
9973.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -124761000000.00
9973.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5500000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1438000000.00
9973.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79813000000.00
9973.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2004000000.00
9973.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41116000000.00
9973.HK income_statement (annual, 2022-12-31) — Research And Development: 3646000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 927000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -18177000000.00
9973.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 298000000.00
9973.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 17000000.00
9973.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 125826000000.00
9973.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 278000000.00
9973.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3207000000.00
9973.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5141000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5767228633.00
9973.HK income_statement (annual, 2022-12-31) — Special Income Charges: -588000000.00
9973.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
9973.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9220000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8024000000.00
9973.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31928703.13
9973.HK income_statement (annual, 2022-12-31) — Tax Provision: 702000000.00
9973.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
9973.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1222000000.00
9973.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -655000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Assets: 121960000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24162000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Debt: 34030000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8415000000.00
9973.HK income_statement (annual, 2022-12-31) — Total Expenses: 87854000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113545000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34341000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21166000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1827000000.00
9973.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -296000000.00
9973.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -296000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3319000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 34000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1374000000.00
9973.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4760000000.00
9973.HK income_statement (annual, 2022-12-31) — Write Off: 684000000.00
9973.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15436000000.00
9973.HK income_statement (annual, 2023-12-31) — +Total Revenue: 163205000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74408000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11268000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13095000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1353000000.00
9973.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 429000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3133000000.00
9973.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5767228633.00
9973.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.07
9973.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12686000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7735000000.00
9973.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6466000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 521000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5470000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35048000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53630000000.00
9973.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1094000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20081000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8645000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27829000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2170000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5708000000.00
9973.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11545000000.00
9973.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 22490000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5470000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15451000000.00
9973.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9973.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5532000000.00
9973.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 137115000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Assets: 129716000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31724000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31862000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 147104000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2395000000.00
9973.HK cash_flow (annual, 2023-12-31) — Depreciation: 2052000000.00
9973.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2481000000.00
9973.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5767228633.00
9973.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
9973.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11953000000.00
9973.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 167000000.00
9973.HK income_statement (annual, 2023-12-31) — EBIT: 14922000000.00
9973.HK income_statement (annual, 2023-12-31) — EBITDA: 17403000000.00
9973.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -128000000.00
9973.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35048000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
9973.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6458000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26662000000.00
9973.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18459000000.00
9973.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 238000000.00
9973.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13000000.00
9973.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4070000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1081000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12621000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 33467000000.00
9973.HK income_statement (annual, 2023-12-31) — Gross Profit: 26090000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 380000000.00
9973.HK income_statement (annual, 2023-12-31) — Interest Expense: 1617000000.00
9973.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1617000000.00
9973.HK income_statement (annual, 2023-12-31) — Interest Income: 1117000000.00
9973.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1117000000.00
9973.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1338000000.00
9973.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 117000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Inventory: 31035000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53959000000.00
9973.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4023000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3558000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5290000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8265000000.00
9973.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9973.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48107000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 938000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6784000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7167000000.00
9973.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48107000000.00
9973.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42799000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13555000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3283000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18540000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -870000000.00
9973.HK income_statement (annual, 2023-12-31) — Minority Interests: 1509000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -363000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9973.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3460000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 177000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income: 11953000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11953000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10444000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11953000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11953000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13305000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10444000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -132000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Interest Income: -500000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3685000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5308000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5308000000.00
9973.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -500000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9240000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 787000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20372000000.00
9973.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6171000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14370000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 804000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1177000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3829000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7224000000.00
9973.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 17405000000.00
9973.HK income_statement (annual, 2023-12-31) — Normalized Income: 11954569936.11
9973.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24925000000.00
9973.HK income_statement (annual, 2023-12-31) — Operating Income: 10654000000.00
9973.HK income_statement (annual, 2023-12-31) — Operating Revenue: 163205000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5767228633.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 14000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1081000000.00
9973.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 232000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
9973.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 815000000.00
9973.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 363000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13370000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Properties: 722000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27696000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18582000000.00
9973.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13000000.00
9973.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (annual, 2023-12-31) — Payables: 90054000000.00
9973.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 128000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2690000000.00
9973.HK income_statement (annual, 2023-12-31) — Pretax Income: 13305000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9973.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -714000000.00
9973.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -133000000.00
9973.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -105483000000.00
9973.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6333000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1755000000.00
9973.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137115000000.00
9973.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2481000000.00
9973.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42799000000.00
9973.HK income_statement (annual, 2023-12-31) — Research And Development: 6664000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 587000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7318000000.00
9973.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 351000000.00
9973.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
9973.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 109168000000.00
9973.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 162000000.00
9973.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5557000000.00
9973.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9627000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5767228633.00
9973.HK income_statement (annual, 2023-12-31) — Special Income Charges: 236000000.00
9973.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9973.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15451000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14370000000.00
9973.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -430063.89
9973.HK income_statement (annual, 2023-12-31) — Tax Provision: 2861000000.00
9973.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
9973.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2765000000.00
9973.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2279000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Assets: 179434000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22235000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Debt: 39029000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14581000000.00
9973.HK income_statement (annual, 2023-12-31) — Total Expenses: 152551000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164853000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49718000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17749000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2276000000.00
9973.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
9973.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5077000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9973.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2618000000.00
9973.HK balance_sheet (annual, 2023-12-31) — Working Capital: -17388000000.00
9973.HK income_statement (annual, 2023-12-31) — Write Off: -223000000.00
9973.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22722000000.00
9973.HK income_statement (annual, 2024-12-31) — +Total Revenue: 269897000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 101496000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17423000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15184000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1065000000.00
9973.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 672000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 557000000.00
9973.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5767228633.00
9973.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.45
9973.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35048000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10481000000.00
9973.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7681000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2319000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5470000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62693000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97138000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7519000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3466000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23803000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1697000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7820000000.00
9973.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22893000000.00