speb/financial-data huggingface dataset:
9991.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
9991.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12148000000.00
9991.T income_statement (annual, 2026-03-31) — Normalized Income: 5684472172.35
9991.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10661000000.00
9991.T income_statement (annual, 2026-03-31) — Operating Income: 8012000000.00
9991.T income_statement (annual, 2026-03-31) — Operating Revenue: 115680000000.00
9991.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33646255.00
9991.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33646255.00
9991.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37071000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37071000000.00
9991.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13488000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13488000000.00
9991.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 891000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 891000000.00
9991.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -182000000.00
9991.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1528000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1528000000.00
9991.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 543000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 543000000.00
9991.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123000000.00
9991.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9928000000.00
9991.T balance_sheet (annual, 2026-03-31) — Other Properties: 4067000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4067000000.00
9991.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
9991.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9991.T balance_sheet (annual, 2026-03-31) — Payables: 17762000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Payables: 17762000000.00
9991.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -181000000.00
9991.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1710000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1710000000.00
9991.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3093000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3093000000.00
9991.T income_statement (annual, 2026-03-31) — Pretax Income: 8912000000.00
9991.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9991.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9991.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -286000000.00
9991.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -465000000.00
9991.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2466000000.00
9991.T balance_sheet (annual, 2026-03-31) — Raw Materials: 536000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 536000000.00
9991.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 89217000000.00
9991.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3417000000.00
9991.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -481000000.00
9991.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9991.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 17000000.00
9991.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59633000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59633000000.00
9991.T cash_flow (annual, 2026-03-31) — Sale Of Business: 344000000.00
9991.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 564000000.00
9991.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 328000000.00
9991.T balance_sheet (annual, 2026-03-31) — Share Issued: 33795746.00
9991.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33795746.00
9991.T income_statement (annual, 2026-03-31) — Special Income Charges: -15000000.00
9991.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71280000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71280000000.00
9991.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69583000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69583000000.00
9991.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 83472172.35
9991.T income_statement (annual, 2026-03-31) — Tax Provision: 2952000000.00
9991.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9991.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2364000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Assets: 122537000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122537000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73088000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73088000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Debt: 2909000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2909000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75683000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75683000000.00
9991.T income_statement (annual, 2026-03-31) — Total Expenses: 107668000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46854000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46854000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41440000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41440000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6728000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6728000000.00
9991.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8012000000.00
9991.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1841000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1841000000.00
9991.T income_statement (annual, 2026-03-31) — Total Unusual Items: 252000000.00
9991.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 252000000.00
9991.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 149491.00
9991.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 149491.00
9991.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 140000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 140000000.00
9991.T balance_sheet (annual, 2026-03-31) — Work In Process: 948000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 948000000.00
9991.T balance_sheet (annual, 2026-03-31) — Working Capital: 40970000000.00
9991.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40970000000.00
9992.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1609162000.00
9992.HK income_statement (annual, 2021-12-31) — +Total Revenue: 4490651000.00
9992.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 266098000.00
9992.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 171334000.00
9992.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -351571000.00
9992.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3194000.00
9992.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 51470000.00
9992.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
9992.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1377954000.00
9992.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.62
9992.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5680235000.00
9992.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1047984000.00
9992.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -333748000.00
9992.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 621452000.00
9992.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 923000.00
9992.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5264710000.00
9992.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5285254000.00
9992.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -208834000.00
9992.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5264710000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -564778000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 35683000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Payable: 198312000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -190447000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -158684000.00
9992.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -679914000.00
9992.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -304732000.00
9992.HK balance_sheet (annual, 2021-12-31) — Common Stock: 923000.00
9992.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -208834000.00
9992.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6818182000.00
9992.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 7388000.00
9992.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1732027000.00
9992.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6757289000.00
9992.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 256909000.00
9992.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 256909000.00
9992.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1092706000.00
9992.HK cash_flow (annual, 2021-12-31) — Depreciation: 383532000.00
9992.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 435002000.00
9992.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1378827000.00
9992.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
9992.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 854339000.00
9992.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 10596000.00
9992.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2074000.00
9992.HK income_statement (annual, 2021-12-31) — EBIT: 1192437000.00
9992.HK income_statement (annual, 2021-12-31) — EBITDA: 1627439000.00
9992.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -110793000.00
9992.HK cash_flow (annual, 2021-12-31) — End Cash Position: 5264710000.00
9992.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328688000.00
9992.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -435827000.00
9992.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 788829000.00
9992.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 445349000.00
9992.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15262000.00
9992.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
9992.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 557509000.00
9992.HK balance_sheet (annual, 2021-12-31) — Goodwill: 101000.00
9992.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 134032000.00
9992.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 174528000.00
9992.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1327369000.00
9992.HK income_statement (annual, 2021-12-31) — Gross Profit: 2758624000.00
9992.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
9992.HK income_statement (annual, 2021-12-31) — Interest Expense: 21246000.00
9992.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 21246000.00
9992.HK income_statement (annual, 2021-12-31) — Interest Income: 28609000.00
9992.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 28609000.00
9992.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 28609000.00
9992.HK balance_sheet (annual, 2021-12-31) — Inventory: 788829000.00
9992.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6818182000.00
9992.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -648002000.00
9992.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 328688000.00
9992.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 364543000.00
9992.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 364543000.00
9992.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 61539000.00
9992.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 86988000.00
9992.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1824000.00
9992.HK income_statement (annual, 2021-12-31) — Minority Interests: -228000.00
9992.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2613000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income: 854339000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 854339000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 854567000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 854339000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 854339000.00
9992.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1171191000.00
9992.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 854567000.00
9992.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -46246000.00
9992.HK income_statement (annual, 2021-12-31) — Net Interest Income: 7363000.00
9992.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -316937000.00
9992.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 7363000.00
9992.HK balance_sheet (annual, 2021-12-31) — Net PPE: 975798000.00
9992.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -286893000.00
9992.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6684150000.00
9992.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 35553000.00
9992.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 30727000.00
9992.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1613612000.00
9992.HK income_statement (annual, 2021-12-31) — Normalized Income: 844245290.00
9992.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 779097000.00
9992.HK income_statement (annual, 2021-12-31) — Operating Income: 1149462000.00
9992.HK income_statement (annual, 2021-12-31) — Operating Revenue: 4490651000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 26792000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -15000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 133931000.00
9992.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7363000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 30727000.00
9992.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10175000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Payable: 222692000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Properties: 185009000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 7074000.00
9992.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20544000.00
9992.HK income_statement (annual, 2021-12-31) — Other Special Charges: 10896000.00
9992.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Payables: 624095000.00
9992.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77423000.00
9992.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 466576000.00
9992.HK income_statement (annual, 2021-12-31) — Pretax Income: 1171191000.00
9992.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -46246000.00
9992.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1272757000.00
9992.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -287502000.00
9992.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1732027000.00
9992.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 435002000.00
9992.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9992.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3353000.00
9992.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1793691000.00
9992.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9992.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 955820000.00
9992.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 609000.00
9992.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1105338000.00
9992.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1662847000.00
9992.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1401937550.00
9992.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1435000.00
9992.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 147068000.00
9992.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6818182000.00
9992.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6684150000.00
9992.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3733290.00
9992.HK income_statement (annual, 2021-12-31) — Tax Provision: 316624000.00
9992.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
9992.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8077000.00
9992.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -291587000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Assets: 8323626000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 6818182000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Debt: 621452000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6820006000.00
9992.HK income_statement (annual, 2021-12-31) — Total Expenses: 3341189000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1503620000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1566337000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 410914000.00
9992.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1149812000.00
9992.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 124709000.00
9992.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 13827000.00
9992.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 13827000.00
9992.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 46371000.00
9992.HK balance_sheet (annual, 2021-12-31) — Working Capital: 5664583000.00
9992.HK income_statement (annual, 2021-12-31) — Write Off: 1435000.00
9992.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2111461000.00
9992.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4617324000.00
9992.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 259006000.00
9992.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194369000.00
9992.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -815698000.00
9992.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11844909000.00
9992.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7291000.00
9992.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80771000.00
9992.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1365984000.00
9992.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
9992.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5264710000.00
9992.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1560472000.00
9992.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -347623000.00
9992.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 741131000.00
9992.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 908000.00
9992.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 685314000.00
9992.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5054363000.00
9992.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -220086000.00
9992.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 685314000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -81848000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30827000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Payable: 96567000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -69674000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27132000.00
9992.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -112914000.00
9992.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4984823000.00
9992.HK balance_sheet (annual, 2022-12-31) — Common Stock: 908000.00
9992.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -220086000.00
9992.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6963288000.00
9992.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -634310000.00
9992.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 91508000.00
9992.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1962781000.00
9992.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6615535000.00
9992.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 293567000.00
9992.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9992.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 293567000.00
9992.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1130747000.00
9992.HK cash_flow (annual, 2022-12-31) — Depreciation: 524046000.00
9992.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604817000.00
9992.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1366541000.00
9992.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
9992.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 475660000.00
9992.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9992.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8538000.00
9992.HK income_statement (annual, 2022-12-31) — EBIT: 678108000.00
9992.HK income_statement (annual, 2022-12-31) — EBITDA: 1282925000.00
9992.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 405427000.00
9992.HK cash_flow (annual, 2022-12-31) — End Cash Position: 685314000.00
9992.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459034000.00
9992.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1177437000.00
9992.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 866985000.00
9992.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 543399000.00
9992.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -49479000.00
9992.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 197000.00
9992.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 686280000.00
9992.HK balance_sheet (annual, 2022-12-31) — Goodwill: 104000.00
9992.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146507000.00
9992.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201660000.00
9992.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1990765000.00
9992.HK income_statement (annual, 2022-12-31) — Gross Profit: 2654543000.00
9992.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1012000.00
9992.HK income_statement (annual, 2022-12-31) — Interest Expense: 38579000.00
9992.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38579000.00
9992.HK income_statement (annual, 2022-12-31) — Interest Income: 67682000.00
9992.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67682000.00
9992.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1656000.00
9992.HK balance_sheet (annual, 2022-12-31) — Inventory: 866985000.00
9992.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6963288000.00
9992.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4698408000.00
9992.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 459034000.00
9992.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 447564000.00
9992.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 447564000.00
9992.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 83333000.00
9992.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99009000.00
9992.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2037000.00
9992.HK income_statement (annual, 2022-12-31) — Minority Interests: -141000.00
9992.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9992.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -634310000.00
9992.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 556000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income: 475660000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 475660000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475801000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 475660000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 475660000.00
9992.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 639529000.00
9992.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 475801000.00
9992.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -81491000.00
9992.HK income_statement (annual, 2022-12-31) — Net Interest Income: 29103000.00
9992.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4361686000.00
9992.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29103000.00
9992.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1175067000.00
9992.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -263769000.00
9992.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6816781000.00
9992.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80977000.00
9992.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15120000.00
9992.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19609000.00
9992.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1237946000.00
9992.HK income_statement (annual, 2022-12-31) — Normalized Income: 442195624.00
9992.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 891022000.00
9992.HK income_statement (annual, 2022-12-31) — Operating Income: 543082000.00
9992.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4617324000.00
9992.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1380540550.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 298722000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 101495000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146403000.00
9992.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29103000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44165000.00
9992.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4125000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Payable: 277740000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Properties: 239776000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44038000.00
9992.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4369049000.00
9992.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9992.HK balance_sheet (annual, 2022-12-31) — Payables: 599561000.00
9992.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91174000.00
9992.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 442515000.00
9992.HK income_statement (annual, 2022-12-31) — Pretax Income: 639529000.00
9992.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9992.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4500000.00
9992.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -81491000.00
9992.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5805210000.00
9992.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -266132000.00
9992.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1962781000.00
9992.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604817000.00
9992.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -634310000.00
9992.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13265000.00
9992.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2269351000.00
9992.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9992.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1443524000.00
9992.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2363000.00
9992.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1470753000.00
9992.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2157033000.00
9992.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1380540550.00
9992.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4500000.00
9992.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 97739000.00
9992.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6963288000.00
9992.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6816781000.00
9992.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11514624.00
9992.HK income_statement (annual, 2022-12-31) — Tax Provision: 163728000.00
9992.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
9992.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4992000.00
9992.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -244134000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8580062000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6963288000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Debt: 741131000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6965325000.00
9992.HK income_statement (annual, 2022-12-31) — Total Expenses: 4074242000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1614737000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1964527000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 483990000.00
9992.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 583380000.00
9992.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62815000.00
9992.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 44979000.00
9992.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44979000.00
9992.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21306000.00
9992.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 186395000.00
9992.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5484788000.00
9992.HK income_statement (annual, 2022-12-31) — Write Off: 4500000.00
9992.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2637106000.00
9992.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6301002000.00
9992.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 444944000.00
9992.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 321337000.00
9992.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1070577000.00
9992.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11304842000.00
9992.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7319000.00
9992.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 86884000.00
9992.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1338035000.00
9992.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.81
9992.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 685314000.00
9992.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2012961000.00
9992.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -392466000.00
9992.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 777753000.00
9992.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 885000.00
9992.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2077927000.00
9992.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5971704000.00
9992.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -121609000.00
9992.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2077927000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -29546000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23346000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Payable: 287545000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20058000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -122727000.00
9992.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 138560000.00
9992.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1382979000.00
9992.HK balance_sheet (annual, 2023-12-31) — Common Stock: 885000.00
9992.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -121609000.00
9992.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7769927000.00
9992.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -333709000.00
9992.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8936000.00
9992.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2436931000.00
9992.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7683469000.00
9992.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 351799000.00
9992.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15058000.00
9992.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 366857000.00
9992.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1733301000.00
9992.HK cash_flow (annual, 2023-12-31) — Depreciation: 581681000.00
9992.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 668565000.00
9992.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1340506000.00
9992.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
9992.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1082344000.00
9992.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8860000.00
9992.HK income_statement (annual, 2023-12-31) — EBIT: 1446509000.00
9992.HK income_statement (annual, 2023-12-31) — EBITDA: 2115074000.00
9992.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9634000.00
9992.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2077927000.00
9992.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 471769000.00
9992.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -841557000.00
9992.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 904708000.00
9992.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1598130000.00
9992.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6111000.00
9992.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2540000.00
9992.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 707300000.00
9992.HK balance_sheet (annual, 2023-12-31) — Goodwill: 103000.00
9992.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 115888000.00
9992.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 328656000.00
9992.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2458373000.00
9992.HK income_statement (annual, 2023-12-31) — Gross Profit: 3864071000.00
9992.HK income_statement (annual, 2023-12-31) — Interest Expense: 30754000.00
9992.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30754000.00
9992.HK income_statement (annual, 2023-12-31) — Interest Income: 184217000.00
9992.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184217000.00
9992.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 109457000.00
9992.HK balance_sheet (annual, 2023-12-31) — Inventory: 904708000.00
9992.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7784985000.00
9992.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 233940000.00
9992.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 471769000.00
9992.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 425954000.00
9992.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 425954000.00
9992.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 107001000.00
9992.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106487000.00
9992.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10455000.00
9992.HK income_statement (annual, 2023-12-31) — Minority Interests: -6427000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6491000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -333709000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1501000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income: 1082344000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1082344000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1088771000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1082344000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1082344000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1415755000.00
9992.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1088771000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -68287000.00
9992.HK income_statement (annual, 2023-12-31) — Net Interest Income: 151880000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 610189000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9992.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 151880000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1240000.00
9992.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1387796000.00
9992.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -323313000.00
9992.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9992.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7654039000.00
9992.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83416000.00
9992.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14419000.00
9992.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119524000.00
9992.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2109884000.00
9992.HK income_statement (annual, 2023-12-31) — Normalized Income: 1078352890.00
9992.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1990596000.00
9992.HK income_statement (annual, 2023-12-31) — Operating Income: 1226965000.00
9992.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6301002000.00
9992.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1329858574.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 116380000.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 115785000.00
9992.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -151880000.00
9992.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3010000.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Payable: 428724000.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Properties: 329989000.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 51779000.00
9992.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3893777000.00
9992.HK income_statement (annual, 2023-12-31) — Other Special Charges: 176000.00
9992.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9992.HK balance_sheet (annual, 2023-12-31) — Payables: 1067487000.00
9992.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126769000.00
9992.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 382418000.00
9992.HK income_statement (annual, 2023-12-31) — Pretax Income: 1415755000.00
9992.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9992.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 745000.00
9992.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -68287000.00
9992.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9340858000.00
9992.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -324179000.00
9992.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2436931000.00
9992.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 668565000.00
9992.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9992.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -333709000.00
9992.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18159000.00
9992.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3330606000.00
9992.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6491000.00
9992.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9951047000.00
9992.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 866000.00
9992.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2004706000.00
9992.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2712006000.00
9992.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1348243150.00
9992.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
9992.HK income_statement (annual, 2023-12-31) — Special Income Charges: -921000.00
9992.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101748000.00
9992.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7769927000.00
9992.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7654039000.00
9992.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1198890.00
9992.HK income_statement (annual, 2023-12-31) — Tax Provision: 326984000.00
9992.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9992.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33364000.00
9992.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -262069000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9968863000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7769927000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Debt: 792811000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7780382000.00
9992.HK income_statement (annual, 2023-12-31) — Total Expenses: 5074037000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2188481000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2285394000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 455180000.00
9992.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1230646000.00
9992.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1583000.00
9992.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 193819000.00
9992.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5190000.00
9992.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5190000.00
9992.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14807000.00
9992.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18384576.00
9992.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 10468000.00
9992.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5950168000.00
9992.HK income_statement (annual, 2023-12-31) — Write Off: 745000.00
9992.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4513269000.00
9992.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13037749000.00
9992.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1010109000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1010109000.00
9992.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 477723000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 477723000.00
9992.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1184290000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1184290000.00
9992.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10944659000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10944659000.00
9992.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8915000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8915000.00
9992.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 124024000.00
9992.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1326541000.00
9992.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.36
9992.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2077927000.00
9992.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2411152000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2411152000.00
9992.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -516690000.00
9992.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 964561000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 964561000.00
9992.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 882000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 882000.00
9992.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6109017000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6109017000.00