speb/financial-data huggingface dataset:
9987.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 48000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 48000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2684000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2684000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4028000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4028000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
9987.HK income_statement (annual, 2024-12-31) — Amortization: 0.00
9987.HK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 17000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1171000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1171000000.00
9987.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 388000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 379000000.00
9987.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.34
9987.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
9987.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1128000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1193000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3156000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3156000000.00
9987.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -705000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -182000000.00
9987.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -705000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -182000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2282000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2282000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 723000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 723000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1844000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1844000000.00
9987.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -248000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -61000000.00
9987.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1636000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -477000000.00
9987.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150000000.00
9987.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1419000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 167000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: -3000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 80000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -12000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -79000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -61000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -411000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -108000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 1000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -30000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -12000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -79000000.00
9987.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -454000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -203000000.00
9987.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5000000.00
9987.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -395000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -460000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
9987.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -248000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -61000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5728000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5728000000.00
9987.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1249000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -192000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 27000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27000000.00
9987.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9413000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2239000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 225000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 225000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2694000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2694000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 417000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 417000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Debt: 127000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 127000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 544000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 544000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 196000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 196000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 196000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 196000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2283000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2283000000.00
9987.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3000000.00
9987.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -7000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3000000.00
9987.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 476000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 121000000.00
9987.HK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 476000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 121000000.00
9987.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
9987.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 390000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 382000000.00
9987.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.33
9987.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
9987.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 911000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 115000000.00
9987.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 11000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 4000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 40000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 40000000.00
9987.HK income_statement (annual, 2024-12-31) — EBIT: 1200000000.00
9987.HK income_statement (quarterly, 2024-12-31) — EBIT: 168000000.00
9987.HK income_statement (annual, 2024-12-31) — EBITDA: 1676000000.00
9987.HK income_statement (quarterly, 2024-12-31) — EBITDA: 289000000.00
9987.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 5000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
9987.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -3000000.00
9987.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
9987.HK cash_flow (annual, 2024-12-31) — End Cash Position: 723000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 723000000.00
9987.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1636000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -477000000.00
9987.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 714000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -15000000.00
9987.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 10000000.00
9987.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -39000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -17000000.00
9987.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 40000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -341000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -341000000.00
9987.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 568000000.00
9987.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 156000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1880000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1880000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2131000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2131000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 80000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7264000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7264000000.00
9987.HK income_statement (annual, 2024-12-31) — Gross Profit: 1890000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 356000000.00
9987.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 393000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 130000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 76000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 76000000.00
9987.HK income_statement (annual, 2024-12-31) — Interest Income: 129000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Interest Income: 29000000.00
9987.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 129000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 29000000.00
9987.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
9987.HK balance_sheet (annual, 2024-12-31) — Inventory: 405000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 405000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5855000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5855000000.00
9987.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -150000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1171000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1171000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1456000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1456000000.00
9987.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 307000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
9987.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1865000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1865000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1865000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1865000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 285000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 285000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1855000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1855000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 699000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 699000000.00
9987.HK income_statement (annual, 2024-12-31) — Minority Interests: -69000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -11000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1249000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -192000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income: 911000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income: 115000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 911000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 115000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 980000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 126000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 911000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 911000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 980000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 126000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 980000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 126000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Interest Income: 129000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 29000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 523000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 32000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -179000000.00
9987.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 129000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 29000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -45000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
9987.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4580000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4580000000.00
9987.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -39000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -179000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3597000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3597000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 144000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 144000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 437000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 437000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 48000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 138000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 138000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 389000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 389000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 97000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 97000000.00
9987.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1675000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 316000000.00
9987.HK income_statement (annual, 2024-12-31) — Normalized Income: 910267468.07
9987.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 134535294.12
9987.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1419000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 167000000.00
9987.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7000000.00
9987.HK income_statement (annual, 2024-12-31) — Operating Income: 1200000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Operating Income: 168000000.00
9987.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11165000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 2557000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377703052.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 377703052.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 107000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 107000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 127000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 127000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 166000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 166000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -341000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -341000000.00
9987.HK income_statement (annual, 2024-12-31) — Other Gand A: 568000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Other Gand A: 156000000.00
9987.HK income_statement (annual, 2024-12-31) — Other Income Expense: 2000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Other Income Expense: -27000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 251000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 251000000.00
9987.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 378000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 89000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 86000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 86000000.00
9987.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
9987.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 122000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2226000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2226000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 72000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1121000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1121000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Payables: 917000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Payables: 917000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1142000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1142000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22000000.00
9987.HK income_statement (annual, 2024-12-31) — Pretax Income: 1331000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 170000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4728000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1398000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Receivables: 316000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 316000000.00
9987.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9413000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2239000000.00
9987.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 476000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 121000000.00
9987.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2798000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 672000000.00
9987.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -346000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -179000000.00
9987.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1249000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -192000000.00
9987.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 17000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2089000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2089000000.00
9987.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5251000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1430000000.00
9987.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 568000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 156000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Share Issued: 377703052.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 377703052.00
9987.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 307000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
9987.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -346000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -179000000.00
9987.HK income_statement (annual, 2024-12-31) — Special Income Charges: -39000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -17000000.00
9987.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000000.00
9987.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 9000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5728000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5728000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3597000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3597000000.00
9987.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 267468.07
9987.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7464705.88
9987.HK income_statement (annual, 2024-12-31) — Tax Provision: 356000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 47000000.00
9987.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
9987.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
9987.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 117000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 117000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11121000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11121000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5728000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5728000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2409000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2409000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6427000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6427000000.00
9987.HK income_statement (annual, 2024-12-31) — Total Expenses: 10103000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 2427000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4694000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4694000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8427000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8427000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2411000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2411000000.00
9987.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1162000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 151000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 76000000.00
9987.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -27000000.00
9987.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
9987.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 23000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 52000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 52000000.00
9987.HK balance_sheet (annual, 2024-12-31) — Working Capital: 411000000.00
9987.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 411000000.00
9987.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 167000000.00
9987.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2981000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 701000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 67000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2742000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3982000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1031000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 376000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
9987.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 723000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3153000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -137000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2241000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 825000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1992000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -90000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -280000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -72000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 452000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -179000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 61000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 78000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -101000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -118000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -118000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 25000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 61000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -118000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 100000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -90000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5784000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -173000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2409000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 170000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2750000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 418000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 129000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 547000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 173000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 173000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2190000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 109000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 109000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 378000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
9987.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 292000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 110000000.00
9987.HK income_statement (quarterly, 2025-03-31) — EBIT: 405000000.00
9987.HK income_statement (quarterly, 2025-03-31) — EBITDA: 514000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 825000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -280000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 315000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -6000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -318000000.00
9987.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1891000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2141000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7263000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 572000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 54000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 139000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Interest Income: 26000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 329000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5913000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -72000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1031000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1327000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 129000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1823000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1823000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 296000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1890000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 655000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -21000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -173000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income: 292000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 292000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 313000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 292000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 313000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 313000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 26000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 78000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9987.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4521000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3643000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 8000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 144000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 430000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 394000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 97000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 517000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 294165887.85
9987.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 452000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Operating Income: 405000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2949000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 374772436.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 173000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -318000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 138000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 250000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 134000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2193000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1167000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Payables: 950000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1120000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 428000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9987.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1838000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 297000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2409000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 109000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 688000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
9987.HK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -173000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2124000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1916000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 374975044.00
9987.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
9987.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
9987.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
9987.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5784000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3643000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -834112.15
9987.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 119000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
9987.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 117000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 11002000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5784000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2370000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6439000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 2576000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4563000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8252000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2373000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 399000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3000000.00
9987.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 25000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 820883.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000000.00
9987.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 560000000.00
9987.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 161000000.00
9987.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2787000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 795000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 94000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2786000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3952000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
9987.HK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 12000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 708000000.00
9987.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 373000000.00
9987.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
9987.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 825000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3193000000.00
9987.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -122000000.00
9987.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -122000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2230000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 592000000.00
9987.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2155000000.00
9987.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -90000000.00
9987.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -429000000.00