speb/financial-data huggingface dataset:
3758.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 530000000.00
3758.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1588000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1588000000.00
3758.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -626000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -626000000.00
3758.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8068000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8068000000.00
3758.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
3758.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1105000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1105000000.00
3758.T income_statement (annual, 2025-12-31) — Basic Average Shares: 20834846.00
3758.T income_statement (annual, 2025-12-31) — Basic EPS: 16.91
3758.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7684000000.00
3758.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1257000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1257000000.00
3758.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -61000000.00
3758.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
3758.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8071000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8071000000.00
3758.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8071000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8071000000.00
3758.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1033000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 172000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Payable: -47000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -879000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Receivables: 118000000.00
3758.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1791000000.00
3758.T cash_flow (annual, 2025-12-31) — Changes In Cash: -257000000.00
3758.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
3758.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8556000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8556000000.00
3758.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -202000000.00
3758.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10388000000.00
3758.T balance_sheet (annual, 2025-12-31) — Current Assets: 17147000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17147000000.00
3758.T balance_sheet (annual, 2025-12-31) — Current Debt: 4909000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4909000000.00
3758.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4909000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4909000000.00
3758.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8788000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8788000000.00
3758.T cash_flow (annual, 2025-12-31) — Depreciation: 108000000.00
3758.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108000000.00
3758.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 20834846.00
3758.T income_statement (annual, 2025-12-31) — Diluted EPS: 16.91
3758.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 352000000.00
3758.T income_statement (annual, 2025-12-31) — EBIT: 721000000.00
3758.T income_statement (annual, 2025-12-31) — EBITDA: 829000000.00
3758.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
3758.T cash_flow (annual, 2025-12-31) — End Cash Position: 7426000000.00
3758.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 303000000.00
3758.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6051000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6051000000.00
3758.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -788000000.00
3758.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38000000.00
3758.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3758.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
3758.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1588000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1588000000.00
3758.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3156000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3156000000.00
3758.T income_statement (annual, 2025-12-31) — Gross Profit: 6083000000.00
3758.T income_statement (annual, 2025-12-31) — Interest Expense: 176000000.00
3758.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 176000000.00
3758.T income_statement (annual, 2025-12-31) — Interest Income: 11000000.00
3758.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000000.00
3758.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -168000000.00
3758.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 42000000.00
3758.T balance_sheet (annual, 2025-12-31) — Inventory: 6051000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6051000000.00
3758.T balance_sheet (annual, 2025-12-31) — Invested Capital: 16140000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16140000000.00
3758.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 167000000.00
3758.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1105000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1105000000.00
3758.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1000000.00
3758.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4227000000.00
3758.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1318000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1318000000.00
3758.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2675000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2675000000.00
3758.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2675000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2675000000.00
3758.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2465000000.00
3758.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2894000000.00
3758.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
3758.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 31000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 31000000.00
3758.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 564000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 564000000.00
3758.T balance_sheet (annual, 2025-12-31) — Minority Interest: 674000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 674000000.00
3758.T income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income: 352000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 352000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 366000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 545000000.00
3758.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 366000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22000000.00
3758.T income_statement (annual, 2025-12-31) — Net Interest Income: -167000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 139000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -429000000.00
3758.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -167000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 478000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 99000000.00
3758.T balance_sheet (annual, 2025-12-31) — Net PPE: 2529000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2529000000.00
3758.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 138000000.00
3758.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 568000000.00
3758.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8553000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8553000000.00
3758.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81000000.00
3758.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 318000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 318000000.00
3758.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
3758.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 213000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 213000000.00
3758.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 810000000.00
3758.T income_statement (annual, 2025-12-31) — Normalized Income: 339240366.97
3758.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -727000000.00
3758.T income_statement (annual, 2025-12-31) — Operating Income: 667000000.00
3758.T income_statement (annual, 2025-12-31) — Operating Revenue: 16472000000.00
3758.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20555854.00
3758.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20555854.00
3758.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 165000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2430000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2430000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3000000.00
3758.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 671000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -300000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -300000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 140000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 140000000.00
3758.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Payable: 458000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 458000000.00
3758.T balance_sheet (annual, 2025-12-31) — Other Properties: 17000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 17000000.00
3758.T income_statement (annual, 2025-12-31) — Other Special Charges: -80000000.00
3758.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3758.T balance_sheet (annual, 2025-12-31) — Payables: 1171000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Payables: 1171000000.00
3758.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
3758.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1265000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1265000000.00
3758.T income_statement (annual, 2025-12-31) — Pretax Income: 545000000.00
3758.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3758.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3758.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22000000.00
3758.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -110000000.00
3758.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39000000.00
3758.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10388000000.00
3758.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108000000.00
3758.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4088000000.00
3758.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -202000000.00
3758.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -9000000.00
3758.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 375000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 375000000.00
3758.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 62000000.00
3758.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 177000000.00
3758.T balance_sheet (annual, 2025-12-31) — Share Issued: 21249428.00
3758.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21249428.00
3758.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1762000000.00
3758.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1194000000.00
3758.T income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
3758.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8556000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8556000000.00
3758.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8553000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8553000000.00
3758.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6240366.97
3758.T income_statement (annual, 2025-12-31) — Tax Provision: 179000000.00
3758.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3758.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7000000.00
3758.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -173000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Assets: 21238000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21238000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11231000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11231000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Debt: 7584000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7584000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9230000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9230000000.00
3758.T income_statement (annual, 2025-12-31) — Total Expenses: 15804000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12008000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12008000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4089000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4089000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3220000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3220000000.00
3758.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 667000000.00
3758.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
3758.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183000000.00
3758.T income_statement (annual, 2025-12-31) — Total Unusual Items: 19000000.00
3758.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
3758.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 693574.00
3758.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 693574.00
3758.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 254000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 254000000.00
3758.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
3758.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
3758.T balance_sheet (annual, 2025-12-31) — Working Capital: 8359000000.00
3758.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8359000000.00
3758.T income_statement (annual, 2025-12-31) — Write Off: 100000000.00
3758.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20334831.00
3758.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.02
3758.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20334831.00
3758.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.02
3759.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 1361638.91
3759.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1230528284.35
3759.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3879007.94
3759.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 198554160.44
3759.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 81558921.47
3759.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1230528284.35
3759.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 136478106.38
3759.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 136478106.38
3759.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2017812171.99
3759.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10266288179.53
3759.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 406347908.05
3759.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1881882496.40
3759.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1948828832.85
3759.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5031560254.55
3759.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57642717.60
3759.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 40305847.76
3759.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 239048489.56
3759.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1773682870.00
3759.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.78
3759.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2769709458.55
3759.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2949861151.85
3759.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 760514557.58
3759.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1191224554.00
3759.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1497483832.74
3759.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2242846219.69
3759.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -404761140.31
3759.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49254599.54
3759.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1448229233.20
3759.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2142816416.93
3759.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -120890758.37
3759.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20960832.10
3759.HK cash_flow (annual, 2022-12-31) — Change In Payable: 584093497.16
3759.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -830628666.95
3759.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -346465096.06
3759.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1482989418.77
3759.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8063541752.78
3759.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9971136297.41
3759.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1191224554.00
3759.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10548615357.20
3759.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1670806366.21
3759.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6497890211.79
3759.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6536006646.99
3759.HK balance_sheet (annual, 2022-12-31) — Current Debt: 662767390.14
3759.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 901746652.15
3759.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3912432705.81
3759.HK cash_flow (annual, 2022-12-31) — Depreciation: 655873989.68
3759.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 696179837.44
3759.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 174585013.99
3759.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 174585013.99
3759.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1776203934.00
3759.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
3759.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1862416.91
3759.HK income_statement (annual, 2022-12-31) — EBIT: 1833702865.06
3759.HK income_statement (annual, 2022-12-31) — EBITDA: 2529882702.50
3759.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 72992700.36
3759.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1359712740.14
3759.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1417263709.16
3759.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -807044734.92
3759.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -142619449.95
3759.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1213778.72
3759.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 747131661.98
3759.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2687864845.33
3759.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3490399380.11
3759.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1939525214.00
3759.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10234579008.32
3759.HK income_statement (annual, 2022-12-31) — Gross Profit: 3768397967.74
3759.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 139292000.00
3759.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4777676.24
3759.HK income_statement (annual, 2022-12-31) — Interest Expense: 167311559.61
3759.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 167311559.61
3759.HK income_statement (annual, 2022-12-31) — Interest Income: 35213060.56
3759.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35213060.56
3759.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3759.HK balance_sheet (annual, 2022-12-31) — Inventory: 1041461328.57
3759.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15665643768.64
3759.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2208542126.54
3759.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 378340489.56
3759.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 589811982.55
3759.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 760514557.58
3759.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4454261021.30
3759.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5214775578.88
3759.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 589811982.55
3759.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -612578666.31
3759.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 629971822.34
3759.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20954738.18
3759.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 291252357.97
3759.HK income_statement (annual, 2022-12-31) — Minority Interests: 22467303.48
3759.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1021837636.74
3759.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3619544578.70
3759.HK income_statement (annual, 2022-12-31) — Net Income: 1374604224.18
3759.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1374604224.18
3759.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1352136920.70
3759.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1374604224.18
3759.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1374604224.18
3759.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1352136920.70
3759.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1352136920.70
3759.HK income_statement (annual, 2022-12-31) — Net Interest Income: -134633824.38
3759.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1760001785.10
3759.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22766683.76
3759.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22766683.76
3759.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -134633824.38
3759.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -989735885.09
3759.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8285750175.47
3759.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2946706274.90
3759.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7058215977.09
3759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 496375228.34
3759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 152375033.01
3759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58789031.37
3759.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 261013075.52
3759.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2487480644.15
3759.HK income_statement (annual, 2022-12-31) — Normalized Income: 1340198506.61
3759.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2142816416.93
3759.HK income_statement (annual, 2022-12-31) — Operating Income: 1750585795.75
3759.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10266288179.53
3759.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1786601443.00
3759.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1327581655.83
3759.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 111093498.29
3759.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 919446671.60
3759.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22200555.28
3759.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 198554160.44
3759.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 802534534.78
3759.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 679889563.41
3759.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 380122246.27
3759.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 438908497.18
3759.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 112093119.68
3759.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24097471.05
3759.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 66521177.40
3759.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1529813321.74
3759.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5196038098.34
3759.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 427331042.60
3759.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 745362386.95
3759.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1213778.72
3759.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3759.HK balance_sheet (annual, 2022-12-31) — Payables: 2126310705.60
3759.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -4417777061.76
3759.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2318183035.19
3759.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23038888.13
3759.HK income_statement (annual, 2022-12-31) — Pretax Income: 1666391305.45
3759.HK balance_sheet (annual, 2022-12-31) — Properties: 3346779805.59
3759.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1021837636.74
3759.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2336011129.70
3759.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2949861151.85
3759.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 361571765.16
3759.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 9860042799.12
3759.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6497890211.79
3759.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 696179837.44
3759.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -612578666.31
3759.HK income_statement (annual, 2022-12-31) — Research And Development: 282324863.42
3759.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4152380924.22
3759.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4096012914.80
3759.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3154876.95
3759.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31620010.41
3759.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 778751672.39
3759.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1786601443.00
3759.HK income_statement (annual, 2022-12-31) — Special Income Charges: -26287333.83
3759.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10548615357.20
3759.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7058215977.09
3759.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7996340.78
3759.HK income_statement (annual, 2022-12-31) — Tax Provision: 314254384.75
3759.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
3759.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 235221872.30
3759.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20492557228.07
3759.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15002876378.50
3759.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6116522231.03
3759.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10839867715.17
3759.HK income_statement (annual, 2022-12-31) — Total Expenses: 8515702383.78
3759.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9652689512.90
3759.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13956550581.08
3759.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5740256807.09
3759.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1689891721.46
3759.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2535325.33
3759.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188287058.90
3759.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 42402058.35
3759.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42402058.35
3759.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 668037563.30
3759.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2623573941.18
3759.HK income_statement (annual, 2022-12-31) — Write Off: 20295878.87
3759.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2291155235.97
3759.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11537996314.78
3759.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 412220642.83
3759.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2242025579.78
3759.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2624941733.67
3759.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4993439093.31
3759.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74460676.29
3759.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44551879.55
3759.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 282031957.16
3759.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1772496439.00
3759.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.90
3759.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1359712740.14
3759.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2865320812.38
3759.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 585197420.63
3759.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1787394297.00
3759.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5918915276.72
3759.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6513248733.75
3759.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -444791842.94
3759.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 127749979.80
3759.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5791165296.92
3759.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2753538934.89
3759.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 82429716.66
3759.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -63631311.44
3759.HK cash_flow (annual, 2023-12-31) — Change In Payable: 461339975.03
3759.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -480103828.91
3759.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34551.34
3759.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4417967730.88
3759.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -8875259704.69
3759.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11573807592.11
3759.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1787394297.00
3759.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12556797361.42
3759.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2632539049.05
3759.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7413512033.14
3759.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10874413206.01
3759.HK balance_sheet (annual, 2023-12-31) — Current Debt: 577071212.28
3759.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 912728052.06
3759.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3654475852.35
3759.HK cash_flow (annual, 2023-12-31) — Depreciation: 882618738.32
3759.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 927170617.87
3759.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 211047739.33
3759.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 211047739.33
3759.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1775247847.00
3759.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
3759.HK income_statement (annual, 2023-12-31) — EBIT: 2020078541.29
3759.HK income_statement (annual, 2023-12-31) — EBITDA: 2947249159.16
3759.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11434198.01
3759.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5789114669.03
3759.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3915261584.11
3759.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -111781877.49
3759.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -64155557.22
3759.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -59596.13
3759.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 762684065.44
3759.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2780917692.84
3759.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3569974397.51
3759.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2316486256.07
3759.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12529752089.12
3759.HK income_statement (annual, 2023-12-31) — Gross Profit: 4124484281.64
3759.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 27649894.23
3759.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12554030.99
3759.HK income_statement (annual, 2023-12-31) — Interest Expense: 182191955.06
3759.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 182191955.06
3759.HK income_statement (annual, 2023-12-31) — Interest Income: 33542987.31
3759.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33542987.31
3759.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
3759.HK balance_sheet (annual, 2023-12-31) — Inventory: 1013079365.83
3759.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21333533680.28
3759.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2250832788.12
3759.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 282031957.16
3759.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4170876931.97
3759.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 585197420.63
3759.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8199665106.58
3759.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8784862527.21
3759.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4170876931.97
3759.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -559136521.65
3759.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 722945600.93
3759.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22579360.09
3759.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 681248976.35
3759.HK income_statement (annual, 2023-12-31) — Minority Interests: 19315360.97
3759.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2857821042.14
3759.HK income_statement (annual, 2023-12-31) — Net Income: 1601096033.08
3759.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1601096033.08
3759.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1581780672.11
3759.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1601096033.08
3759.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1601096033.08
3759.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1581780672.11
3759.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1581780672.11
3759.HK income_statement (annual, 2023-12-31) — Net Interest Income: -152258213.55
3759.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 607042894.59
3759.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3611740410.32
3759.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3611740410.32
3759.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152258213.55
3759.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 761810316.73
3759.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -667500.00
3759.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9904810355.45
3759.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2857208182.71
3759.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8986822963.91
3759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 520471609.64
3759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 391706830.73
3759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 153217789.92
3759.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 290039272.53
3759.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2973428532.62
3759.HK income_statement (annual, 2023-12-31) — Normalized Income: 1623627361.87
3759.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2753538934.89
3759.HK income_statement (annual, 2023-12-31) — Operating Income: 1833329045.67
3759.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11537996314.78
3759.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1786732206.00
3759.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1453638432.53
3759.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 378726386.21
3759.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 553074612.93
3759.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24585599.48
3759.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 198554160.44
3759.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 789056704.67
3759.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 647600565.44
3759.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62155249.67
3759.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 291215282.67
3759.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 117582015.01
3759.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9408232.73
3759.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 82752048.94
3759.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1299196937.36
3759.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5904033624.41
3759.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 507526209.70
3759.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 594333457.03
3759.HK income_statement (annual, 2023-12-31) — Other Special Charges: -59596.13
3759.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3759.HK balance_sheet (annual, 2023-12-31) — Payables: 1949365554.37
3759.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -5281670013.80
3759.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2139951258.36
3759.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17808809.79
3759.HK income_statement (annual, 2023-12-31) — Pretax Income: 1837886586.23
3759.HK balance_sheet (annual, 2023-12-31) — Properties: 3970600055.57
3759.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2113169325.69
3759.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2865320812.38
3759.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 365478800.39
3759.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 11195081205.90
3759.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7413512033.14
3759.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 927170617.87
3759.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -559136521.65
3759.HK income_statement (annual, 2023-12-31) — Research And Development: 448277931.00
3759.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5204512295.65
3759.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2720212220.28
3759.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8112629.67
3759.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39334307.90
3759.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 802018373.34
3759.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1786732206.00
3759.HK income_statement (annual, 2023-12-31) — Special Income Charges: -44331521.87
3759.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12556797361.42
3759.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8986822963.91
3759.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3648044.67
3759.HK income_statement (annual, 2023-12-31) — Tax Provision: 256105914.12
3759.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
3759.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 54991047.47
3759.HK balance_sheet (annual, 2023-12-31) — Total Assets: 26476712835.60
3759.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20756462468.00
3759.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9697590579.27
3759.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13238046337.77
3759.HK income_statement (annual, 2023-12-31) — Total Expenses: 9704667269.11
3759.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13238666497.83
3759.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15602299629.59
3759.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9584190645.48
3759.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1847891874.00
3759.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3609245.80
3759.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 237947974.18
3759.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -26179373.46
3759.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26179373.46
3759.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 463451960.00
3759.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7219937353.66
3759.HK income_statement (annual, 2023-12-31) — Write Off: 31837087.01
3759.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2338755546.34
3759.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 571649428.28
3759.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12275774875.03
3759.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 3458499823.03
3759.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 477089050.20
3759.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 477089050.20
3759.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2409025783.46
3759.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2409025783.46
3759.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3388391236.77
3759.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3388391236.77
3759.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4826691542.88
3759.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4826691542.88
3759.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83514720.50
3759.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83514720.50
3759.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48740692.21
3759.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 234058847.20
3759.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 234058847.20
3759.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1769812311.00