speb/financial-data huggingface dataset:
9984.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 437.95
9984.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 222479000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14578529000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5957902000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8373609000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3210396000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3908471000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1254076000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Inventory: 228606000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33482609000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23175365000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 926885000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12786358000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13713243000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 671037000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 158961000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2570850000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14212588000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3908471000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5915581000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 418522000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 255081000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1076932000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5698473564.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 453936000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3034580000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 193199000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2415707000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 208397000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4206893000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3908471000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1800228000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Payables: 3280353000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5584637000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5879980920.00
9984.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14289190000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5915581000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49161034000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27075548000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20120304000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16860040000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32300994000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37232961000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19474744000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 178459000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 181507356.00
9984.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 347605000000.00
9984.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -898177000000.00
9984.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5813540692.00
9984.T income_statement (quarterly, 2025-12-31) — Basic EPS: 42.76
9984.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5832637260.00
9984.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 42.62
9985.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2351145578.00
9985.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.35
9985.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -595989000.00
9985.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 34918000.00
9985.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 34918000.00
9985.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2351145578.00
9985.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.35
9985.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
9985.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9985.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9985.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9985.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9985.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1797955000.00
9985.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5386000.00
9985.HK income_statement (annual, 2021-12-31) — Research And Development: 5497000.00
9985.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 294000.00
9985.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9985.HK balance_sheet (annual, 2021-12-31) — Work In Process: 113000.00
9985.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1636220000.00
9985.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4632221000.00
9985.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 187252000.00
9985.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66430000.00
9985.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -302713000.00
9985.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
9985.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1768000.00
9985.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1603886000.00
9985.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2163327000.00
9985.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
9985.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 494275000.00
9985.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 615915000.00
9985.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -665778000.00
9985.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5304000.00
9985.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 155000.00
9985.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1314453000.00
9985.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2717875000.00
9985.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4992000.00
9985.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44972000.00
9985.HK cash_flow (annual, 2022-12-31) — Change In Payable: 106270000.00
9985.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 117437000.00
9985.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 273671000.00
9985.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 791496000.00
9985.HK balance_sheet (annual, 2022-12-31) — Common Stock: 155000.00
9985.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5524412000.00
9985.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 907698000.00
9985.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 165742000.00
9985.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2672616000.00
9985.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3557186000.00
9985.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3338000.00
9985.HK balance_sheet (annual, 2022-12-31) — Current Debt: 120000.00
9985.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3458000.00
9985.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1000246000.00
9985.HK cash_flow (annual, 2022-12-31) — Depreciation: 133499000.00
9985.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135267000.00
9985.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2169020000.00
9985.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
9985.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 151297000.00
9985.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9985.HK income_statement (annual, 2022-12-31) — EBIT: 425759000.00
9985.HK income_statement (annual, 2022-12-31) — EBITDA: 561026000.00
9985.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28682000.00
9985.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1314453000.00
9985.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 584692000.00
9985.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 105400000.00
9985.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 537166000.00
9985.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25654000.00
9985.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2016000.00
9985.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 481687000.00
9985.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 549139000.00
9985.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66554000.00
9985.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1453382000.00
9985.HK income_statement (annual, 2022-12-31) — Gross Profit: 1959605000.00
9985.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7026000.00
9985.HK income_statement (annual, 2022-12-31) — Interest Expense: 13382000.00
9985.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13382000.00
9985.HK income_statement (annual, 2022-12-31) — Interest Income: 71067000.00
9985.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71067000.00
9985.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12792000.00
9985.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25273000.00
9985.HK balance_sheet (annual, 2022-12-31) — Inventory: 599263000.00
9985.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5685712000.00
9985.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -996140000.00
9985.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1603886000.00
9985.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 907698000.00
9985.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1122300000.00
9985.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1966000.00
9985.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 161180000.00
9985.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 163146000.00
9985.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1122300000.00
9985.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1425000000.00
9985.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 659019000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 907698000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13185000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income: 151297000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 151297000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151297000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 151297000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 151297000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 412377000.00
9985.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151297000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6715000.00
9985.HK income_statement (annual, 2022-12-31) — Net Interest Income: 57685000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -329203000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -302700000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302700000.00
9985.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 57685000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11000.00
9985.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7695000.00
9985.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1150669000.00
9985.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -652727000.00
9985.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4975273000.00
9985.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 196033000.00
9985.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68827000.00
9985.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46498000.00
9985.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 628000.00
9985.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 544401000.00
9985.HK income_statement (annual, 2022-12-31) — Normalized Income: 138828250.00
9985.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1202944000.00
9985.HK income_statement (annual, 2022-12-31) — Operating Income: 323385000.00
9985.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4632221000.00
9985.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2351145578.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 549139000.00
9985.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61829000.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17730000.00
9985.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1497000.00
9985.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6210000.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Payable: 457272000.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12706000.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52118000.00
9985.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1403422000.00
9985.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2185000.00
9985.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9985.HK balance_sheet (annual, 2022-12-31) — Payables: 771527000.00
9985.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53152000.00
9985.HK income_statement (annual, 2022-12-31) — Pretax Income: 412377000.00
9985.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9985.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8715000.00
9985.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7519871000.00
9985.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -657063000.00
9985.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 491365000.00
9985.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2672616000.00
9985.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135267000.00
9985.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1425000000.00
9985.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9985.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2298248000.00
9985.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2000000.00
9985.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7190668000.00
9985.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4336000.00
9985.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 633300000.00
9985.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1114987000.00
9985.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2351145578.00
9985.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9029000.00
9985.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 726944000.00
9985.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5524412000.00
9985.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4975273000.00
9985.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4156250.00
9985.HK income_statement (annual, 2022-12-31) — Tax Provision: 261080000.00
9985.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9985.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68348000.00
9985.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -265988000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6930335000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5685592000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Debt: 166604000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5524412000.00
9985.HK income_statement (annual, 2022-12-31) — Total Expenses: 4308836000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1405923000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3373149000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 405677000.00
9985.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 354692000.00
9985.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 127003000.00
9985.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16625000.00
9985.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16625000.00
9985.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2498000.00
9985.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2556940000.00
9985.HK income_statement (annual, 2022-12-31) — Write Off: -182000.00
9985.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1222166000.00
9985.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4871666000.00
9985.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 164728000.00
9985.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51618000.00
9985.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -378745000.00
9985.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
9985.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3267000.00
9985.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2570023000.00
9985.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2309771000.00
9985.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.38
9985.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1314453000.00
9985.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 661023000.00
9985.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -122257000.00
9985.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12622000.00
9985.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 155000.00
9985.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 526193000.00
9985.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2243100000.00
9985.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -831599000.00
9985.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 179370000.00
9985.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19084000.00
9985.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5402000.00
9985.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10496000.00
9985.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 165380000.00
9985.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -803675000.00
9985.HK balance_sheet (annual, 2023-12-31) — Common Stock: 155000.00
9985.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5705870000.00
9985.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9985.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 88630000.00
9985.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2548983000.00
9985.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2874690000.00
9985.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3692000.00
9985.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1980000.00
9985.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5672000.00
9985.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 908017000.00
9985.HK cash_flow (annual, 2023-12-31) — Depreciation: 125183000.00
9985.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128450000.00
9985.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2316301000.00
9985.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
9985.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 880354000.00
9985.HK income_statement (annual, 2023-12-31) — EBIT: 1300798000.00
9985.HK income_statement (annual, 2023-12-31) — EBITDA: 1429248000.00
9985.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15415000.00
9985.HK cash_flow (annual, 2023-12-31) — End Cash Position: 526193000.00
9985.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -828612000.00
9985.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 71291000.00
9985.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1033458000.00
9985.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19377000.00
9985.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7055000.00
9985.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 458927000.00
9985.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9985.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 467425000.00
9985.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51659000.00
9985.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1497470000.00
9985.HK income_statement (annual, 2023-12-31) — Gross Profit: 2322683000.00
9985.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4896000.00
9985.HK income_statement (annual, 2023-12-31) — Interest Expense: 21526000.00
9985.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21526000.00
9985.HK income_statement (annual, 2023-12-31) — Interest Income: 197085000.00
9985.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 197085000.00
9985.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23695000.00
9985.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 55224000.00
9985.HK balance_sheet (annual, 2023-12-31) — Inventory: 419893000.00
9985.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5886810000.00
9985.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1130778000.00
9985.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2570023000.00
9985.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2559800000.00
9985.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8930000.00
9985.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 178960000.00
9985.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 187890000.00
9985.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2559800000.00
9985.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2540160000.00
9985.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 731590000.00
9985.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9985.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8906000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income: 880354000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 880354000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 880354000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 880354000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 880354000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1279272000.00
9985.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 880354000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1173000.00
9985.HK income_statement (annual, 2023-12-31) — Net Interest Income: 175559000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1099498000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19640000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19640000.00
9985.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 175559000.00
9985.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 55184000.00
9985.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1118725000.00
9985.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85291000.00
9985.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5238445000.00
9985.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 158407000.00
9985.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22683000.00
9985.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93362000.00
9985.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
9985.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1414626000.00
9985.HK income_statement (annual, 2023-12-31) — Normalized Income: 870291608.12
9985.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1155715000.00
9985.HK income_statement (annual, 2023-12-31) — Operating Income: 1100517000.00
9985.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4871666000.00
9985.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2351145578.00
9985.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 467425000.00
9985.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -181542000.00
9985.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2520000.00
9985.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2678000.00
9985.HK balance_sheet (annual, 2023-12-31) — Other Payable: 458337000.00
9985.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16227000.00
9985.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34154000.00
9985.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1716907000.00
9985.HK income_statement (annual, 2023-12-31) — Other Special Charges: 245000.00
9985.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9985.HK balance_sheet (annual, 2023-12-31) — Payables: 696002000.00
9985.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62608000.00
9985.HK income_statement (annual, 2023-12-31) — Pretax Income: 1279272000.00
9985.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1173000.00
9985.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5071634000.00
9985.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121084000.00
9985.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 348602000.00
9985.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2548983000.00
9985.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128450000.00
9985.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2540160000.00
9985.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 166000.00
9985.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3025333000.00
9985.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9985.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3972136000.00
9985.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35793000.00
9985.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 806709000.00
9985.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1265636000.00
9985.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2351145578.00
9985.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4755000.00
9985.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 89981000.00
9985.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5705870000.00
9985.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5238445000.00
9985.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4559608.12
9985.HK income_statement (annual, 2023-12-31) — Tax Provision: 398918000.00
9985.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
9985.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63151000.00
9985.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -358449000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7053546000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5884830000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Debt: 193562000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5705870000.00
9985.HK income_statement (annual, 2023-12-31) — Total Expenses: 3771149000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1347676000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4178856000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 439659000.00
9985.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1103713000.00
9985.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72937000.00
9985.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14622000.00
9985.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14622000.00
9985.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
9985.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1966673000.00
9985.HK income_statement (annual, 2023-12-31) — Write Off: -386000.00
9985.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1440331000.00
9985.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6266326000.00
9985.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 212614000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 212614000.00
9985.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52838000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52838000.00
9985.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -483590000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -483590000.00
9985.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
9985.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2079000.00
9985.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2879414000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2879414000.00
9985.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2312789000.00
9985.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.46
9985.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 526193000.00
9985.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 679229000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 679229000.00
9985.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -304805000.00
9985.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29445000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29445000.00
9985.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 155000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 155000.00
9985.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 841717000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 841717000.00
9985.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2388083000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2388083000.00
9985.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -855859000.00
9985.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 841717000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 841717000.00
9985.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -441253000.00
9985.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 361615000.00
9985.HK cash_flow (annual, 2024-12-31) — Change In Payable: 145455000.00
9985.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -30770000.00
9985.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35047000.00
9985.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 315785000.00
9985.HK balance_sheet (annual, 2024-12-31) — Common Stock: 155000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 155000.00
9985.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5997351000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5997351000.00
9985.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9985.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 287249000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 287249000.00
9985.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3250194000.00
9985.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3519698000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3519698000.00
9985.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9619000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9619000.00
9985.HK balance_sheet (annual, 2024-12-31) — Current Debt: 212945000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 212945000.00
9985.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222564000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222564000.00
9985.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1700011000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1700011000.00
9985.HK cash_flow (annual, 2024-12-31) — Depreciation: 140012000.00
9985.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142091000.00
9985.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2318576000.00
9985.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
9985.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1068512000.00
9985.HK income_statement (annual, 2024-12-31) — EBIT: 1580487000.00
9985.HK income_statement (annual, 2024-12-31) — EBITDA: 1722578000.00
9985.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -261000.00
9985.HK cash_flow (annual, 2024-12-31) — End Cash Position: 841717000.00
9985.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -650165000.00
9985.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 136723000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 136723000.00
9985.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1003945000.00
9985.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 120061000.00
9985.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7534000.00
9985.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 491005000.00
9985.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4269000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4269000.00
9985.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 458825000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 458825000.00
9985.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52843000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52843000.00
9985.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1785842000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1785842000.00
9985.HK income_statement (annual, 2024-12-31) — Gross Profit: 3016132000.00
9985.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 21970000.00
9985.HK income_statement (annual, 2024-12-31) — Interest Expense: 19234000.00
9985.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19234000.00
9985.HK income_statement (annual, 2024-12-31) — Interest Income: 179470000.00
9985.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 179470000.00
9985.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20657000.00
9985.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24001000.00
9985.HK balance_sheet (annual, 2024-12-31) — Inventory: 878262000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 878262000.00
9985.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6386311000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6386311000.00
9985.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -342800000.00
9985.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2879414000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2879414000.00
9985.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9985.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2788000000.00
9985.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19826000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19826000.00
9985.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 176015000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 176015000.00
9985.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195841000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195841000.00
9985.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2788000000.00
9985.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2579980000.00
9985.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 800375000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 800375000.00
9985.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9079000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9079000.00
9985.HK income_statement (annual, 2024-12-31) — Minority Interests: 405000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10259000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9985.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26540000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income: 1068512000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1068512000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1068107000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1068512000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1068512000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1561253000.00
9985.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1068107000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 28333000.00
9985.HK income_statement (annual, 2024-12-31) — Net Interest Income: 160236000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -87002000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 208020000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 208020000.00
9985.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 160236000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9500000.00
9985.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 187603000.00
9985.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1302252000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1302252000.00
9985.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -296993000.00
9985.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5538526000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5538526000.00
9985.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 154324000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 154324000.00
9985.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22224000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22224000.00
9985.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 125807000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 125807000.00
9985.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1872099000.00
9985.HK income_statement (annual, 2024-12-31) — Normalized Income: 1170804470.69
9985.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1308750000.00
9985.HK income_statement (annual, 2024-12-31) — Operating Income: 1575801000.00
9985.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6266326000.00
9985.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2351145578.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2351145578.00
9985.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 454556000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 454556000.00
9985.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -166922000.00
9985.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1277000.00
9985.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8075000.00
9985.HK balance_sheet (annual, 2024-12-31) — Other Payable: 533526000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 533526000.00
9985.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18989000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18989000.00
9985.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3437000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3437000.00
9985.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1546366000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1546366000.00
9985.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7526000.00
9985.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9985.HK balance_sheet (annual, 2024-12-31) — Payables: 880137000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Payables: 880137000.00
9985.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129598000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 129598000.00
9985.HK income_statement (annual, 2024-12-31) — Pretax Income: 1561253000.00
9985.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9985.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -735000.00
9985.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3546722000.00
9985.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -304070000.00
9985.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 741539000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 741539000.00
9985.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3250194000.00
9985.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 142091000.00
9985.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2579980000.00
9985.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9985.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3987709000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3987709000.00
9985.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 10259000.00
9985.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 29068000.00
9985.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3459720000.00
9985.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7077000.00
9985.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1026306000.00
9985.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1517311000.00
9985.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2351145578.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2351145578.00
9985.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29460000.00
9985.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36197000.00
9985.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5997351000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5997351000.00
9985.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5538526000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5538526000.00
9985.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47228529.31
9985.HK income_statement (annual, 2024-12-31) — Tax Provision: 493146000.00
9985.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
9985.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67480000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 67480000.00
9985.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -478329000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8182413000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8182413000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6173366000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6173366000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Debt: 418405000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 418405000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6006430000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6006430000.00
9985.HK income_statement (annual, 2024-12-31) — Total Expenses: 4690525000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2175983000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2175983000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4662715000.00