speb/financial-data huggingface dataset:
3990.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10231000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Payable: 868590000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 868590000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Properties: 59469000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 59469000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 298756000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 298756000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 216918000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 216918000.00
3990.HK income_statement (annual, 2025-12-31) — Other Special Charges: -291000.00
3990.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3990.HK balance_sheet (annual, 2025-12-31) — Payables: 2386031000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2386031000.00
3990.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 197833000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 197833000.00
3990.HK income_statement (annual, 2025-12-31) — Pretax Income: 850555000.00
3990.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3990.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2119000.00
3990.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5333983000.00
3990.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28596000.00
3990.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2783744000.00
3990.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86040000.00
3990.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -592588000.00
3990.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3990.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 44970000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44970000.00
3990.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2405161000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2405161000.00
3990.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3990.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5126494000.00
3990.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17167000.00
3990.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 123901000.00
3990.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 464058000.00
3990.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1435411483.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1435411483.00
3990.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64043000.00
3990.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 299000.00
3990.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4905783000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4905783000.00
3990.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4779800000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4779800000.00
3990.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17657180.75
3990.HK income_statement (annual, 2025-12-31) — Tax Provision: 274866000.00
3990.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3990.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178548000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9628620000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9628620000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4905783000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4905783000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Debt: 784953000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 784953000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5035771000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5035771000.00
3990.HK income_statement (annual, 2025-12-31) — Total Expenses: 3236086000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4592849000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4592849000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5383547000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5383547000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386016000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386016000.00
3990.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 829851000.00
3990.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 412536000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 412536000.00
3990.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54639000.00
3990.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54639000.00
3990.HK balance_sheet (annual, 2025-12-31) — Working Capital: 38240000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 38240000.00
3990.HK income_statement (annual, 2025-12-31) — Write Off: 64334000.00
3991.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 707365000.00
3991.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 42929000.00
3991.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3991.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3578000.00
3991.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3930684000.00
3991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4987260000.00
3991.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1056576000.00
3991.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1341000.00
3991.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 477000.00
3991.HK balance_sheet (annual, 2021-12-31) — Other Properties: 18192000.00
3991.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3991.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
3991.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 506245000.00
3991.HK income_statement (annual, 2022-12-31) — +Operating Expense: 611376000.00
3991.HK income_statement (annual, 2022-12-31) — +Total Revenue: 38339109000.00
3991.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10103065000.00
3991.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4224190000.00
3991.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58409000.00
3991.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1401010000.00
3991.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -110234000.00
3991.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4934000.00
3991.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 158800000.00
3991.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1454652000.00
3991.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
3991.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 707365000.00
3991.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28448000.00
3991.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3202000.00
3991.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10684000.00
3991.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 355687000.00
3991.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355687000.00
3991.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -128526000.00
3991.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 355687000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1987090000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2412000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8167680000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 44028000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8951520000.00
3991.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2724490000.00
3991.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -292638000.00
3991.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2629964000.00
3991.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37066598000.00
3991.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15886548000.00
3991.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6105000.00
3991.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2548366000.00
3991.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2554471000.00
3991.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13315431000.00
3991.HK cash_flow (annual, 2022-12-31) — Depreciation: 13106000.00
3991.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18040000.00
3991.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2570520000.00
3991.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
3991.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 365816000.00
3991.HK income_statement (annual, 2022-12-31) — EBIT: 652507000.00
3991.HK income_statement (annual, 2022-12-31) — EBITDA: 670547000.00
3991.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59040000.00
3991.HK cash_flow (annual, 2022-12-31) — End Cash Position: 355687000.00
3991.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33051000.00
3991.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4645055000.00
3991.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5284511000.00
3991.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2122208000.00
3991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19000.00
3991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -227000.00
3991.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 199046000.00
3991.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17370000.00
3991.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4334424000.00
3991.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72204000.00
3991.HK income_statement (annual, 2022-12-31) — Gross Profit: 1272511000.00
3991.HK income_statement (annual, 2022-12-31) — Interest Expense: 211088000.00
3991.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211088000.00
3991.HK income_statement (annual, 2022-12-31) — Interest Income: 33908000.00
3991.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33908000.00
3991.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -135587000.00
3991.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33908000.00
3991.HK balance_sheet (annual, 2022-12-31) — Inventory: 5284511000.00
3991.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5178330000.00
3991.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2818687000.00
3991.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33051000.00
3991.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5087993000.00
3991.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4579000.00
3991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4579000.00
3991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5087993000.00
3991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3605351000.00
3991.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43756000.00
3991.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2192679000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income: 365816000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 207016000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 365816000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 365816000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 365816000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 441419000.00
3991.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 365816000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2392000.00
3991.HK income_statement (annual, 2022-12-31) — Net Interest Income: -177180000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -847000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1482642000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5087993000.00
3991.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -177180000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3439046000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2848773000.00
3991.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13795000.00
3991.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -583000.00
3991.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1482642000.00
3991.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2612594000.00
3991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 790000.00
3991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
3991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3991.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 713715000.00
3991.HK income_statement (annual, 2022-12-31) — Normalized Income: 401590502.43
3991.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2119006000.00
3991.HK income_statement (annual, 2022-12-31) — Operating Income: 661135000.00
3991.HK income_statement (annual, 2022-12-31) — Operating Revenue: 38339109000.00
3991.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17370000.00
3991.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 150017000.00
3991.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 236000.00
3991.HK balance_sheet (annual, 2022-12-31) — Other Payable: 232275000.00
3991.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13795000.00
3991.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69061000.00
3991.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3991.HK balance_sheet (annual, 2022-12-31) — Payables: 10439049000.00
3991.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40315000.00
3991.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 158800000.00
3991.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 475313000.00
3991.HK income_statement (annual, 2022-12-31) — Pretax Income: 441419000.00
3991.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3991.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -9592000.00
3991.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2392000.00
3991.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6954000.00
3991.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -810000.00
3991.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37066598000.00
3991.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18040000.00
3991.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3605351000.00
3991.HK income_statement (annual, 2022-12-31) — Research And Development: 27213000.00
3991.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5211209000.00
3991.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2674819000.00
3991.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6107000.00
3991.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 227000.00
3991.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 412280000.00
3991.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 611326000.00
3991.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1454652000.00
3991.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5087993000.00
3991.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3605351000.00
3991.HK income_statement (annual, 2022-12-31) — Special Income Charges: -43187000.00
3991.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2629964000.00
3991.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2612594000.00
3991.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7393497.57
3991.HK income_statement (annual, 2022-12-31) — Tax Provision: 75603000.00
3991.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3991.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 266577000.00
3991.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64052000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15950764000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2629964000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2559050000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2629964000.00
3991.HK income_statement (annual, 2022-12-31) — Total Expenses: 37677974000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13320800000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64216000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5369000.00
3991.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103709000.00
3991.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43168000.00
3991.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43168000.00
3991.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2571117000.00
3991.HK income_statement (annual, 2022-12-31) — Write Off: 43187000.00
3991.HK income_statement (annual, 2023-12-31) — +Operating Expense: 626381000.00
3991.HK income_statement (annual, 2023-12-31) — +Total Revenue: 37170632000.00
3991.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11815548000.00
3991.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4863658000.00
3991.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52890000.00
3991.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1272484000.00
3991.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149675000.00
3991.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4895000.00
3991.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 156511000.00
3991.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1454652000.00
3991.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
3991.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 355687000.00
3991.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31924000.00
3991.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6029000.00
3991.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17419000.00
3991.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1087803000.00
3991.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1087803000.00
3991.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128526000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 141360000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 323087000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10046084000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -386788000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13635097000.00
3991.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3511354000.00
3991.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 741817000.00
3991.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2812545000.00
3991.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 35870017000.00
3991.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17311227000.00
3991.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8958000.00
3991.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1780967000.00
3991.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1789925000.00
3991.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14586457000.00
3991.HK cash_flow (annual, 2023-12-31) — Depreciation: 14448000.00
3991.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19343000.00
3991.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2570520000.00
3991.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
3991.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 360540000.00
3991.HK income_statement (annual, 2023-12-31) — EBIT: 677196000.00
3991.HK income_statement (annual, 2023-12-31) — EBITDA: 696539000.00
3991.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9701000.00
3991.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1087803000.00
3991.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37436000.00
3991.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3490593000.00
3991.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5074770000.00
3991.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2935365000.00
3991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44000.00
3991.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 184349000.00
3991.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17471000.00
3991.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5013333000.00
3991.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 72396000.00
3991.HK income_statement (annual, 2023-12-31) — Gross Profit: 1300615000.00
3991.HK income_statement (annual, 2023-12-31) — Interest Expense: 248548000.00
3991.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 248548000.00
3991.HK income_statement (annual, 2023-12-31) — Interest Income: 95217000.00
3991.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95217000.00
3991.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -146447000.00
3991.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 95217000.00
3991.HK balance_sheet (annual, 2023-12-31) — Inventory: 5074770000.00
3991.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4593512000.00
3991.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 180560000.00
3991.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3991.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37436000.00
3991.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5226532000.00
3991.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8461000.00
3991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8461000.00
3991.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40472000.00
3991.HK balance_sheet (annual, 2023-12-31) — Net Debt: 693164000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income: 360540000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 204029000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 360540000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 360540000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 360540000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 428648000.00
3991.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 360540000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5246000.00
3991.HK income_statement (annual, 2023-12-31) — Net Interest Income: -153331000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4883000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -742190000.00
3991.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153331000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4520094000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 96211000.00
3991.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19506000.00
3991.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -739000.00
3991.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -742190000.00
3991.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2795074000.00
3991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21823000.00
3991.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 767762000.00
3991.HK income_statement (annual, 2023-12-31) — Normalized Income: 420446357.71
3991.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2929336000.00
3991.HK income_statement (annual, 2023-12-31) — Operating Income: 674234000.00
3991.HK income_statement (annual, 2023-12-31) — Operating Revenue: 37170632000.00
3991.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17471000.00
3991.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118491000.00
3991.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 317000.00
3991.HK balance_sheet (annual, 2023-12-31) — Other Payable: 164503000.00
3991.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 130999000.00
3991.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3991.HK balance_sheet (annual, 2023-12-31) — Payables: 12153337000.00
3991.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37908000.00
3991.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 156511000.00
3991.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 848101000.00
3991.HK income_statement (annual, 2023-12-31) — Pretax Income: 428648000.00
3991.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3991.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3444000.00
3991.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5246000.00
3991.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4883000.00
3991.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -783000.00
3991.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35870017000.00
3991.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19343000.00
3991.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5968722000.00
3991.HK income_statement (annual, 2023-12-31) — Research And Development: 26894000.00
3991.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5041357000.00
3991.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2999217000.00
3991.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3991.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 44000.00
3991.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 449978000.00
3991.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 634327000.00
3991.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1454652000.00
3991.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5226532000.00
3991.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5968722000.00
3991.HK income_statement (annual, 2023-12-31) — Special Income Charges: -71223000.00
3991.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2812545000.00
3991.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2795074000.00
3991.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11316642.29
3991.HK income_statement (annual, 2023-12-31) — Tax Provision: 68108000.00
3991.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
3991.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 264539000.00
3991.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -85822000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17407463000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2812545000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1798386000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2812545000.00
3991.HK income_statement (annual, 2023-12-31) — Total Expenses: 36496398000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14594918000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96236000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8461000.00
3991.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 173286000.00
3991.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -71223000.00
3991.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71223000.00
3991.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2724770000.00
3991.HK income_statement (annual, 2023-12-31) — Write Off: 71223000.00
3991.HK income_statement (annual, 2024-12-31) — +Operating Expense: 706843000.00
3991.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39986349000.00
3991.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11059547000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11059547000.00
3991.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4460739000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4460739000.00
3991.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57664000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57664000.00
3991.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1143958000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1143958000.00
3991.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170026000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170026000.00
3991.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4925000.00
3991.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 164640000.00
3991.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1454652000.00
3991.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
3991.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1087803000.00
3991.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45466000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45466000.00
3991.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15192000.00
3991.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25623000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25623000.00
3991.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 561776000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 561776000.00
3991.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 561776000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 561776000.00
3991.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -128526000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -611506000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 205298000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6741425000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -415719000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9804997000.00
3991.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3885499000.00
3991.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -499971000.00
3991.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2979155000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2979155000.00
3991.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38603498000.00
3991.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17936181000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17936181000.00
3991.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12130000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12130000.00
3991.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2723459000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2723459000.00
3991.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2735589000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2735589000.00
3991.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15076338000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15076338000.00
3991.HK cash_flow (annual, 2024-12-31) — Depreciation: 13956000.00
3991.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18881000.00
3991.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2570520000.00
3991.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
3991.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 379266000.00
3991.HK income_statement (annual, 2024-12-31) — EBIT: 677095000.00
3991.HK income_statement (annual, 2024-12-31) — EBITDA: 695976000.00
3991.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26056000.00
3991.HK cash_flow (annual, 2024-12-31) — End Cash Position: 561776000.00
3991.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34989000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34989000.00
3991.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3429608000.00
3991.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5582487000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5582487000.00
3991.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3306775000.00
3991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3991.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 202094000.00
3991.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25601000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25601000.00
3991.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4630765000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4630765000.00
3991.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 86092000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86092000.00
3991.HK income_statement (annual, 2024-12-31) — Gross Profit: 1382851000.00
3991.HK income_statement (annual, 2024-12-31) — Interest Expense: 261659000.00
3991.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261659000.00
3991.HK income_statement (annual, 2024-12-31) — Interest Income: 54531000.00
3991.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54531000.00
3991.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -135597000.00
3991.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 54531000.00
3991.HK balance_sheet (annual, 2024-12-31) — Inventory: 5582487000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5582487000.00
3991.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5702614000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5702614000.00
3991.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -637996000.00
3991.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 430000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 430000.00
3991.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34989000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34989000.00
3991.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4597870000.00
3991.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13493000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13493000.00
3991.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13493000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13493000.00
3991.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40626000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40626000.00
3991.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2161683000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2161683000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income: 379266000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214626000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 379266000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 379266000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 379266000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 415436000.00
3991.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 379266000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13557000.00
3991.HK income_statement (annual, 2024-12-31) — Net Interest Income: -207128000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1672000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 953891000.00
3991.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -207128000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2752966000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -679007000.00
3991.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28428000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28428000.00
3991.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1635000.00
3991.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 953891000.00
3991.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2953554000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2953554000.00
3991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43357000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43357000.00
3991.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 729125000.00
3991.HK income_statement (annual, 2024-12-31) — Normalized Income: 409528877.16
3991.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3291583000.00
3991.HK income_statement (annual, 2024-12-31) — Operating Income: 676008000.00
3991.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39986349000.00
3991.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25601000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25601000.00
3991.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 186657000.00
3991.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1646000.00
3991.HK balance_sheet (annual, 2024-12-31) — Other Payable: 162256000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 162256000.00
3991.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 227312000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 227312000.00
3991.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3991.HK balance_sheet (annual, 2024-12-31) — Payables: 11513455000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11513455000.00
3991.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36634000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36634000.00
3991.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 164640000.00
3991.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1152975000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1152975000.00
3991.HK income_statement (annual, 2024-12-31) — Pretax Income: 415436000.00
3991.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3991.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -14440000.00
3991.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13557000.00
3991.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3991.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1635000.00
3991.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38603498000.00
3991.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18881000.00
3991.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3643979000.00
3991.HK income_statement (annual, 2024-12-31) — Research And Development: 26507000.00
3991.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5602464000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5602464000.00
3991.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3340672000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3340672000.00
3991.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1672000.00
3991.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3991.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 498713000.00
3991.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 700807000.00
3991.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1454652000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1454652000.00
3991.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4597870000.00
3991.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3643979000.00
3991.HK income_statement (annual, 2024-12-31) — Special Income Charges: -33149000.00
3991.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2979155000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2979155000.00
3991.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2953554000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2953554000.00
3991.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2886122.84
3991.HK income_statement (annual, 2024-12-31) — Tax Provision: 36170000.00
3991.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
3991.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 348428000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 348428000.00
3991.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66238000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18068986000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18068986000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2979155000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2979155000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2749082000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2749082000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2979155000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2979155000.00
3991.HK income_statement (annual, 2024-12-31) — Total Expenses: 39310341000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15089831000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15089831000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132805000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 132805000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13493000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13493000.00
3991.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 291652000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 291652000.00
3991.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33149000.00
3991.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33149000.00
3991.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2859843000.00
3991.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2859843000.00
3991.HK income_statement (annual, 2024-12-31) — Write Off: 33149000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7311020000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5239554000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20410000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1257718000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1541607000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3091687000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14057498000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11327000.00