speb/financial-data huggingface dataset:
2096.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22000000.00
2096.HK cash_flow (annual, 2024-12-31) — Depreciation: 300997000.00
2096.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 337856000.00
2096.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2519978448.00
2096.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
2096.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 722002000.00
2096.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 64676000.00
2096.HK income_statement (annual, 2024-12-31) — EBIT: 878272000.00
2096.HK income_statement (annual, 2024-12-31) — EBITDA: 1216128000.00
2096.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2286000.00
2096.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1952586000.00
2096.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961502000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961502000.00
2096.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -376563000.00
2096.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 232719000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 232719000.00
2096.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 615556000.00
2096.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 266249000.00
2096.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1501000.00
2096.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 529687000.00
2096.HK balance_sheet (annual, 2024-12-31) — Goodwill: 142474000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 142474000.00
2096.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1167912000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1167912000.00
2096.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3840215000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3840215000.00
2096.HK income_statement (annual, 2024-12-31) — Gross Profit: 5324579000.00
2096.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2096.HK income_statement (annual, 2024-12-31) — Interest Expense: 69557000.00
2096.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69557000.00
2096.HK income_statement (annual, 2024-12-31) — Interest Income: 39619000.00
2096.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39619000.00
2096.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30785000.00
2096.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 38511000.00
2096.HK balance_sheet (annual, 2024-12-31) — Inventory: 593769000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 593769000.00
2096.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8193270000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8193270000.00
2096.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1072703000.00
2096.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1739631000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1739631000.00
2096.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 50870000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 50870000.00
2096.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 102342000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 102342000.00
2096.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1252690000.00
2096.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 458877000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 458877000.00
2096.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 82417000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 82417000.00
2096.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8254000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8254000.00
2096.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90671000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90671000.00
2096.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1252690000.00
2096.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1414402000.00
2096.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 153212000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 153212000.00
2096.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2962144000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2962144000.00
2096.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2096.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 34114000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -687985000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1531000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income: 722002000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 722002000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 722002000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 722002000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 722002000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 808715000.00
2096.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 722002000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -405600000.00
2096.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29938000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -512976000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -161712000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -161712000.00
2096.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29938000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 995817000.00
2096.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28463000.00
2096.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2346147000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2346147000.00
2096.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -319891000.00
2096.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5965965000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5965965000.00
2096.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 400149000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 400149000.00
2096.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 435589000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 435589000.00
2096.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72704000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72704000.00
2096.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 165066000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 165066000.00
2096.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1476134000.00
2096.HK income_statement (annual, 2024-12-31) — Normalized Income: 954129327.94
2096.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1391132000.00
2096.HK income_statement (annual, 2024-12-31) — Operating Income: 1092724000.00
2096.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6635211000.00
2096.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2526816618.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2526816618.00
2096.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1025438000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1025438000.00
2096.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25948000.00
2096.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 165000000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 165000000.00
2096.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24646000.00
2096.HK balance_sheet (annual, 2024-12-31) — Other Payable: 495722000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 495722000.00
2096.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 361960000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 361960000.00
2096.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
2096.HK income_statement (annual, 2024-12-31) — Other Special Charges: 599000.00
2096.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2096.HK balance_sheet (annual, 2024-12-31) — Payables: 1084152000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1084152000.00
2096.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90321000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 90321000.00
2096.HK income_statement (annual, 2024-12-31) — Pretax Income: 808715000.00
2096.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -405600000.00
2096.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1079626000.00
2096.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -369976000.00
2096.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 312603000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 312603000.00
2096.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1310632000.00
2096.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 337856000.00
2096.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1414402000.00
2096.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -687985000.00
2096.HK income_statement (annual, 2024-12-31) — Research And Development: 1417292000.00
2096.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 46064000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46064000.00
2096.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 34114000.00
2096.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 566650000.00
2096.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 50085000.00
2096.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2511065000.00
2096.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3040752000.00
2096.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2526816618.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2526816618.00
2096.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6243000.00
2096.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 97810000.00
2096.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7133877000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7133877000.00
2096.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5965965000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5965965000.00
2096.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27878672.06
2096.HK income_statement (annual, 2024-12-31) — Tax Provision: 86713000.00
2096.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2096.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82572000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82572000.00
2096.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -114539000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11599850000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11599850000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7142131000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7142131000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1209369000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1209369000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7133877000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7133877000.00
2096.HK income_statement (annual, 2024-12-31) — Total Expenses: 5542487000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4465973000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4465973000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6107662000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6107662000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1737296000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1737296000.00
2096.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 836491000.00
2096.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 312366000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 312366000.00
2096.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -260006000.00
2096.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -260006000.00
2096.HK balance_sheet (annual, 2024-12-31) — Work In Process: 48447000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 48447000.00
2096.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2763511000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2763511000.00
2096.HK income_statement (annual, 2024-12-31) — Write Off: -6842000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187908000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2357801000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 802354000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 170844000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3184369000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2670518000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2676235000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2670518000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3184369000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7234230000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15920000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6115085000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79153000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1050817000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1129970000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3528662000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22000000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 389324000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 925014000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 165750000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 142474000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1531793000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2281500000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 571387000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8292936000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1727368000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 59575000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 104154000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91691000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7889000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99580000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 163729000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2281500000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5702437000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 366279000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 519585000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 67578000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 165810000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2474697618.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1389319000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 165000000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 888469000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2265580000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 278747000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5717000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1677201000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 87342000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 345653000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44648000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2474697618.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7234230000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5702437000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 98925000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12604966000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7242119000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1229550000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7234230000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5370736000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6489881000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1842074000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 211500000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 59984000.00
2096.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2586423000.00
2096.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4915419000.00
2096.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7731411000.00
2096.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 249032000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 249032000.00
2096.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2493990000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2493990000.00
2096.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1664277000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1664277000.00
2096.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 95721000.00
2096.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1045968000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1045968000.00
2096.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2481252040.00
2096.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.54
2096.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1952586000.00
2096.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -862200000.00
2096.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 126976000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 126976000.00
2096.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4618517000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4618517000.00
2096.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3512088000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3512088000.00
2096.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3577616000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3577616000.00
2096.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -390746000.00
2096.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3512088000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3512088000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -42694000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 80390000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Payable: 600292000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30363000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -165690000.00
2096.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 441935000.00
2096.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1577245000.00
2096.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4618517000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4618517000.00
2096.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -390746000.00
2096.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9407866000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9407866000.00
2096.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1427070000.00
2096.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -74302000.00
2096.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 793502000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 793502000.00
2096.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1421555000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7389771000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7389771000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57341000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57341000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1052478000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1052478000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1109819000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1109819000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3345049000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3345049000.00
2096.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 22000000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22000000.00
2096.HK cash_flow (annual, 2025-12-31) — Depreciation: 285114000.00
2096.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 380835000.00
2096.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2488558740.00
2096.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
2096.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1344008000.00
2096.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20292000.00
2096.HK income_statement (annual, 2025-12-31) — EBIT: 1610132000.00
2096.HK income_statement (annual, 2025-12-31) — EBITDA: 1990967000.00
2096.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17743000.00
2096.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3512088000.00
2096.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1143560000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1143560000.00
2096.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 894387000.00
2096.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 190084000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 190084000.00
2096.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1151330000.00
2096.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -137084000.00
2096.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -231000.00
2096.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 599298000.00
2096.HK balance_sheet (annual, 2025-12-31) — Goodwill: 142474000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 142474000.00
2096.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1585066000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1585066000.00
2096.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4233023000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4233023000.00
2096.HK income_statement (annual, 2025-12-31) — Gross Profit: 6309856000.00
2096.HK income_statement (annual, 2025-12-31) — Interest Expense: 95802000.00
2096.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95802000.00
2096.HK income_statement (annual, 2025-12-31) — Interest Income: 55751000.00
2096.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55751000.00
2096.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21257000.00
2096.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40449000.00
2096.HK balance_sheet (annual, 2025-12-31) — Inventory: 589495000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 589495000.00
2096.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10467823000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10467823000.00
2096.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1330672000.00
2096.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2189528000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2189528000.00
2096.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 58712000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 58712000.00
2096.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 104188000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 104188000.00
2096.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1427070000.00
2096.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1051829000.00
2096.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 458877000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 458877000.00
2096.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69635000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69635000.00
2096.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7479000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7479000.00
2096.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77114000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77114000.00
2096.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1051829000.00
2096.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1051076000.00
2096.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 162900000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 162900000.00
2096.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2980644000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2980644000.00
2096.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6724000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6724000.00
2096.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2096.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5781000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1352768000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19734000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income: 1344008000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1344008000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1344008000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1344008000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1344008000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1514330000.00
2096.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1344008000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -512875000.00
2096.HK income_statement (annual, 2025-12-31) — Net Interest Income: -40051000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -524898000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 753000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 753000.00
2096.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40051000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34339000.00
2096.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 710000.00
2096.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2568746000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2568746000.00
2096.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -348569000.00
2096.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7822800000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7822800000.00
2096.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 472528000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 472528000.00
2096.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 520711000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 520711000.00
2096.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68035000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68035000.00
2096.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 308911000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 308911000.00
2096.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1871667000.00
2096.HK income_statement (annual, 2025-12-31) — Normalized Income: 1238126088.92
2096.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2013530000.00
2096.HK income_statement (annual, 2025-12-31) — Operating Income: 1394437000.00
2096.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7731411000.00
2096.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2595697618.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2595697618.00
2096.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1442592000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1442592000.00
2096.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40051000.00
2096.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 165000000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 165000000.00
2096.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19758000.00
2096.HK balance_sheet (annual, 2025-12-31) — Other Payable: 690064000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 690064000.00
2096.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 483966000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 483966000.00
2096.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 65528000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 65528000.00
2096.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15808000.00
2096.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2096.HK balance_sheet (annual, 2025-12-31) — Payables: 1190586000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1190586000.00
2096.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84353000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84353000.00
2096.HK income_statement (annual, 2025-12-31) — Pretax Income: 1514330000.00
2096.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2096.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5781000.00
2096.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -512875000.00
2096.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -970470000.00
2096.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -349325000.00
2096.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 307577000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 307577000.00
2096.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1421555000.00
2096.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 380835000.00
2096.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1051076000.00
2096.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74302000.00
2096.HK income_statement (annual, 2025-12-31) — Research And Development: 1563018000.00
2096.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 37343000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 37343000.00
2096.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2096.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 445572000.00
2096.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 756000.00
2096.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2914472000.00
2096.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3513770000.00
2096.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2599369618.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2599369618.00
2096.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12891000.00
2096.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 89567000.00
2096.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9407866000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9407866000.00
2096.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7822800000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7822800000.00
2096.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13418088.92
2096.HK income_statement (annual, 2025-12-31) — Tax Provision: 170322000.00
2096.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2096.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 123008000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 123008000.00
2096.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -341060000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14725633000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14725633000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9415345000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9415345000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1186933000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1186933000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9414590000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9414590000.00
2096.HK income_statement (annual, 2025-12-31) — Total Expenses: 6336974000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5311043000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5311043000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7335862000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7335862000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1965994000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1965994000.00
2096.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1555491000.00
2096.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 251490000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 251490000.00
2096.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 119300000.00
2096.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 119300000.00
2096.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3672000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3672000.00
2096.HK balance_sheet (annual, 2025-12-31) — Work In Process: 91834000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 91834000.00
2096.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4044722000.00
2096.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4044722000.00
2096.HK income_statement (annual, 2025-12-31) — Write Off: -2917000.00
2097.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -404400000.00
2097.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -404400000.00
2097.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 81866000.00
2097.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 81866000.00
2097.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2097.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2097.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1256351000.00
2097.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13575577000.00
2097.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 881806000.00
2097.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15410000.00
2097.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199776000.00
2097.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -903000.00
2097.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2672000.00
2097.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11400000.00
2097.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 377059900.00
2097.HK income_statement (annual, 2022-12-31) — Basic EPS: 5.30
2097.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2675827000.00
2097.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 761343000.00
2097.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1259959000.00
2097.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 141549000.00
2097.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 360000000.00
2097.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2764138000.00
2097.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4629814000.00
2097.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104400000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -291317000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14548000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Payable: 581466000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -62411000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14114000.00
2097.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 228172000.00
2097.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 89509000.00
2097.HK balance_sheet (annual, 2022-12-31) — Common Stock: 360000000.00
2097.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -104400000.00
2097.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7454297000.00
2097.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2097.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1877945000.00
2097.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9728740000.00
2097.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6556065000.00
2097.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78813000.00
2097.HK balance_sheet (annual, 2022-12-31) — Current Debt: 140088000.00
2097.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 218901000.00
2097.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2338653000.00
2097.HK cash_flow (annual, 2022-12-31) — Depreciation: 181092000.00
2097.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183764000.00
2097.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 153149000.00
2097.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 153149000.00
2097.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 377059900.00
2097.HK income_statement (annual, 2022-12-31) — Diluted EPS: 5.30
2097.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1996715000.00
2097.HK income_statement (annual, 2022-12-31) — EBIT: 2667233000.00
2097.HK income_statement (annual, 2022-12-31) — EBITDA: 2850997000.00
2097.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1198000.00
2097.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2764138000.00
2097.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139261000.00
2097.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1001747000.00
2097.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1170672000.00
2097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25644000.00
2097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 303000.00
2097.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 158863000.00
2097.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 315223000.00
2097.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16313000.00
2097.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3218026000.00
2097.HK income_statement (annual, 2022-12-31) — Gross Profit: 3846837000.00
2097.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2097.HK income_statement (annual, 2022-12-31) — Interest Expense: 9190000.00
2097.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9190000.00
2097.HK income_statement (annual, 2022-12-31) — Interest Income: 44322000.00
2097.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44322000.00
2097.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9132000.00
2097.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44322000.00
2097.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2786000.00
2097.HK balance_sheet (annual, 2022-12-31) — Inventory: 1541156000.00
2097.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7594385000.00
2097.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2201861000.00
2097.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11400000.00
2097.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2820000.00
2097.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2097.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140000000.00
2097.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62736000.00
2097.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62736000.00
2097.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2820000.00
2097.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 578738000.00
2097.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 24970000.00
2097.HK income_statement (annual, 2022-12-31) — Minority Interests: -16376000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2097.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 163000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income: 1996715000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1996715000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2013091000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1996715000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1996715000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2658043000.00
2097.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2013091000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8723000.00
2097.HK income_statement (annual, 2022-12-31) — Net Interest Income: 35132000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -939795000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 110000000.00
2097.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35132000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -59330000.00
2097.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3018250000.00
2097.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1250343000.00
2097.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 110000000.00
2097.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7139074000.00