speb/financial-data huggingface dataset:
1962.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11898000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46610000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58508000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1748000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 482573000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 542189000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 786385000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8351000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 636182000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6700000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 526795000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21284000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87475000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10622000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26345000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 302972000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55247000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 413136000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 636182000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 787270000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 786385000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13953000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1600262000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 833880000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 638354000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 785522000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 814740000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 603950000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66859000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15905000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 114476000.00
1962.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 248431000.00
1962.HK income_statement (annual, 2025-12-31) — +Operating Expense: 166791000.00
1962.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1044286000.00
1962.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 73552000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73552000.00
1962.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 321254000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 321254000.00
1962.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -312907000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -312907000.00
1962.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 438621000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 438621000.00
1962.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115712000.00
1962.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27751000.00
1962.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12286000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12286000.00
1962.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 49495000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49495000.00
1962.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98385000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98385000.00
1962.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98385000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98385000.00
1962.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30831000.00
1962.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -16204000.00
1962.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3164000.00
1962.HK cash_flow (annual, 2025-12-31) — Change In Payable: 302598000.00
1962.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -67221000.00
1962.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 222337000.00
1962.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16967000.00
1962.HK balance_sheet (annual, 2025-12-31) — Common Stock: 49495000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 49495000.00
1962.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30831000.00
1962.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 779316000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 779316000.00
1962.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6537000.00
1962.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 132549000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 132549000.00
1962.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 800988000.00
1962.HK balance_sheet (annual, 2025-12-31) — Current Assets: 999213000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 999213000.00
1962.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2356000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2356000.00
1962.HK balance_sheet (annual, 2025-12-31) — Current Debt: 551036000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 551036000.00
1962.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 553392000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 553392000.00
1962.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 748004000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 748004000.00
1962.HK cash_flow (annual, 2025-12-31) — Depreciation: 34154000.00
1962.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34154000.00
1962.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30682000.00
1962.HK income_statement (annual, 2025-12-31) — EBIT: 79164000.00
1962.HK income_statement (annual, 2025-12-31) — EBITDA: 113318000.00
1962.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -360000.00
1962.HK cash_flow (annual, 2025-12-31) — End Cash Position: 98385000.00
1962.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46162000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46162000.00
1962.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -320939000.00
1962.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 113959000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113959000.00
1962.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 97377000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 97377000.00
1962.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 294580000.00
1962.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1239000.00
1962.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 634000.00
1962.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137908000.00
1962.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1962.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1962.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 817833000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 817833000.00
1962.HK income_statement (annual, 2025-12-31) — Gross Profit: 243298000.00
1962.HK income_statement (annual, 2025-12-31) — Interest Expense: 32664000.00
1962.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32664000.00
1962.HK income_statement (annual, 2025-12-31) — Interest Income: 1666000.00
1962.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1666000.00
1962.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31533000.00
1962.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1666000.00
1962.HK balance_sheet (annual, 2025-12-31) — Inventory: 510805000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 510805000.00
1962.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1369313000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1369313000.00
1962.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18359000.00
1962.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15211000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15211000.00
1962.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46162000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46162000.00
1962.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 916494000.00
1962.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 512747000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 512747000.00
1962.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9930000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9930000.00
1962.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 38961000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38961000.00
1962.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48891000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48891000.00
1962.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 914331000.00
1962.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -898865000.00
1962.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45668000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45668000.00
1962.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5402000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5402000.00
1962.HK income_statement (annual, 2025-12-31) — Minority Interests: -72000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8497000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6537000.00
1962.HK balance_sheet (annual, 2025-12-31) — Net Debt: 491612000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 491612000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income: 30682000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30682000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30754000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30682000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30682000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46500000.00
1962.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30754000.00
1962.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32473000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -256160000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15466000.00
1962.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32473000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7540000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -772000.00
1962.HK balance_sheet (annual, 2025-12-31) — Net PPE: 504926000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 504926000.00
1962.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27751000.00
1962.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -271626000.00
1962.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 779316000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 779316000.00
1962.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8686000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8686000.00
1962.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13983000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13983000.00
1962.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 113191000.00
1962.HK income_statement (annual, 2025-12-31) — Normalized Income: 32068323.27
1962.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 322331000.00
1962.HK income_statement (annual, 2025-12-31) — Operating Income: 76507000.00
1962.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1044286000.00
1962.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 636182000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 636182000.00
1962.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32430000.00
1962.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3499000.00
1962.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18516000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18516000.00
1962.HK balance_sheet (annual, 2025-12-31) — Other Properties: 126869000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 126869000.00
1962.HK income_statement (annual, 2025-12-31) — Other Special Charges: 591000.00
1962.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1962.HK balance_sheet (annual, 2025-12-31) — Payables: 106528000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Payables: 106528000.00
1962.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13622000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13622000.00
1962.HK income_statement (annual, 2025-12-31) — Pretax Income: 46500000.00
1962.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1962.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1962.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -567000.00
1962.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27751000.00
1962.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 279389000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 279389000.00
1962.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 800988000.00
1962.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34154000.00
1962.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1172654000.00
1962.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6537000.00
1962.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 59298000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 59298000.00
1962.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 415589000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 415589000.00
1962.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 8497000.00
1962.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 568000.00
1962.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28883000.00
1962.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 166791000.00
1962.HK balance_sheet (annual, 2025-12-31) — Share Issued: 636182000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 636182000.00
1962.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2163000.00
1962.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -273789000.00
1962.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2155000.00
1962.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 779316000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 779316000.00
1962.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 779316000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 779316000.00
1962.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -256676.73
1962.HK income_statement (annual, 2025-12-31) — Tax Provision: 15746000.00
1962.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
1962.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9471000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9471000.00
1962.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14049000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1579495000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1579495000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 818277000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 818277000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Debt: 602283000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 602283000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 773914000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 773914000.00
1962.HK income_statement (annual, 2025-12-31) — Total Expenses: 967779000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 805581000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 805581000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 580282000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 580282000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57577000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57577000.00
1962.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1475000.00
1962.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14460000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14460000.00
1962.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 127000.00
1962.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -758000.00
1962.HK balance_sheet (annual, 2025-12-31) — Work In Process: 117457000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 117457000.00
1962.HK balance_sheet (annual, 2025-12-31) — Working Capital: 251209000.00
1962.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 251209000.00
1962.HK income_statement (annual, 2025-12-31) — Write Off: 679000.00
1963.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3416597000.00
1963.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.28
1963.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -595820000.00
1963.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1305040000.00
1963.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3714628000.00
1963.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3416597000.00
1963.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.28
1963.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2080000.00
1963.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3714628000.00
1963.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 186905000.00
1963.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1963.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3714628000.00
1963.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -80473489000.00
1963.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -4883961000.00
1963.HK balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 37500000.00
1963.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 4909307000.00
1963.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 4909307000.00
1963.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4298000.00
1963.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1963.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1986445000.00
1963.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3601360000.00
1963.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13272151000.00
1963.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6089612000.00
1963.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1657399000.00
1963.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7734772000.00
1963.HK income_statement (annual, 2022-12-31) — Amortization: 129917000.00
1963.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 129917000.00
1963.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 212869781000.00
1963.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 290249000.00
1963.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3474512000.00
1963.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.31
1963.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17028563000.00
1963.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3608183000.00
1963.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -338021000.00
1963.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3474540000.00
1963.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48517664000.00
1963.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 84356549000.00
1963.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1744348000.00
1963.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 575910000.00
1963.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -388349000.00
1963.HK cash_flow (annual, 2022-12-31) — Change In Payable: 48143720000.00
1963.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -44714329000.00
1963.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3041042000.00
1963.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2363400000.00
1963.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3474540000.00
1963.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1744348000.00
1963.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49336512000.00
1963.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1963.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 268380000.00
1963.HK cash_flow (annual, 2022-12-31) — Depreciation: 275760000.00
1963.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 405677000.00
1963.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 377143000.00
1963.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 247226000.00
1963.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11626000.00
1963.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4369803000.00
1963.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
1963.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4856296000.00
1963.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 68753000.00
1963.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 94516000.00
1963.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19486479000.00
1963.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28736048000.00
1963.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9944601000.00
1963.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4973636000.00
1963.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1765989000.00
1963.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4980000.00
1963.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 964335000.00
1963.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 930395000.00
1963.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 484440000.00
1963.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4871319000.00
1963.HK income_statement (annual, 2022-12-31) — Interest Expense: 16725725000.00
1963.HK income_statement (annual, 2022-12-31) — Interest Income: 27533983000.00
1963.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -555241000.00
1963.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 183338013000.00
1963.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12892858000.00
1963.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4286000.00
1963.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 241610660000.00
1963.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 244111372000.00
1963.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2500712000.00
1963.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1963.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160242638000.00
1963.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 136128398000.00
1963.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 160242638000.00
1963.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -147220000000.00
1963.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2500712000.00
1963.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167183000.00
1963.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2158965000.00
1963.HK income_statement (annual, 2022-12-31) — Minority Interests: -248668000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1963.HK balance_sheet (annual, 2022-12-31) — Net Debt: 85483837000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income: 4867857000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4566047000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5116525000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4867857000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4867857000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5116525000.00
1963.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5116525000.00
1963.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10808258000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12564312000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13022638000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13022638000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -720186000.00
1963.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -91109030000.00
1963.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3213920000.00
1963.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -328546000.00
1963.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48852072000.00
1963.HK income_statement (annual, 2022-12-31) — Normalized Income: 4870761464.50
1963.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5311657000.00
1963.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13272151000.00
1963.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3474539844.00
1963.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3362462000.00
1963.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5571090000.00
1963.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 484440000.00
1963.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5038212000.00
1963.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6984000.00
1963.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 202013000.00
1963.HK balance_sheet (annual, 2022-12-31) — Other Payable: 895988000.00
1963.HK balance_sheet (annual, 2022-12-31) — Other Properties: 827573000.00
1963.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5137000.00
1963.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 301810000.00
1963.HK balance_sheet (annual, 2022-12-31) — Payables: 7440398000.00
1963.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
1963.HK income_statement (annual, 2022-12-31) — Pretax Income: 6288937000.00
1963.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3699960000.00
1963.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -90771009000.00
1963.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -338021000.00
1963.HK balance_sheet (annual, 2022-12-31) — Receivables: 54287064000.00
1963.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 405677000.00
1963.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1165000.00
1963.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -147220000000.00
1963.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21374805000.00
1963.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 78206697000.00
1963.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9475000.00
1963.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 930395000.00
1963.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3474539844.00
1963.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3570000.00
1963.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49336512000.00
1963.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48852072000.00
1963.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -665535.50
1963.HK income_statement (annual, 2022-12-31) — Tax Provision: 1172412000.00
1963.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
1963.HK balance_sheet (annual, 2022-12-31) — Total Assets: 684712563000.00
1963.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 183338013000.00
1963.HK balance_sheet (annual, 2022-12-31) — Total Debt: 136128398000.00
1963.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51495477000.00
1963.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 633217086000.00
1963.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 386045000.00
1963.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3570000.00
1963.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3570000.00
1963.HK income_statement (annual, 2022-12-31) — Write Off: -1567000.00
1963.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3889859000.00
1963.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12516241000.00
1963.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9210165000.00
1963.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1658935000.00
1963.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7734979000.00
1963.HK income_statement (annual, 2023-12-31) — Amortization: 135955000.00
1963.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 164339000.00
1963.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 248961101000.00
1963.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 431720000.00
1963.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3474552000.00
1963.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.36
1963.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19486479000.00
1963.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3429654000.00
1963.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -415467000.00
1963.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3474562000.00
1963.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56720239000.00
1963.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87159513000.00
1963.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1483094000.00
1963.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 857927000.00
1963.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -762943000.00
1963.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3795035000.00
1963.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47732801000.00
1963.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -44695959000.00
1963.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3350883000.00
1963.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -208114000.00
1963.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3474562000.00
1963.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1483094000.00
1963.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56917734000.00
1963.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 262174000.00
1963.HK cash_flow (annual, 2023-12-31) — Depreciation: 442756000.00
1963.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 442756000.00
1963.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 419045000.00
1963.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 283090000.00
1963.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 54608000.00
1963.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4712588000.00
1963.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
1963.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5150007000.00
1963.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 22280000.00
1963.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24064000.00
1963.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19302429000.00
1963.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26105707000.00
1963.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16319636000.00
1963.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4033885000.00
1963.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1799709000.00
1963.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22072000.00
1963.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1312381000.00
1963.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1046071000.00
1963.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 454749000.00
1963.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5000019000.00
1963.HK income_statement (annual, 2023-12-31) — Interest Expense: 17838526000.00
1963.HK income_statement (annual, 2023-12-31) — Interest Income: 28285529000.00
1963.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -699144000.00
1963.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 210744204000.00
1963.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20977102000.00
1963.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2869000.00
1963.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 275156789000.00
1963.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 277974951000.00
1963.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2818162000.00
1963.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 159886647000.00
1963.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156413707000.00
1963.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 159886647000.00
1963.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143820000000.00
1963.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2818162000.00
1963.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174796000.00
1963.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2381693000.00
1963.HK income_statement (annual, 2023-12-31) — Minority Interests: -299168000.00
1963.HK balance_sheet (annual, 2023-12-31) — Net Debt: 97106231000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income: 4929787000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4718287000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5228955000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4929787000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4929787000.00
1963.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6087642000.00
1963.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5228955000.00
1963.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10447003000.00
1963.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20618005000.00
1963.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16066647000.00
1963.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16066647000.00
1963.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2500194000.00
1963.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3341084000.00
1963.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -359097000.00
1963.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56462985000.00
1963.HK income_statement (annual, 2023-12-31) — Normalized Income: 4907846086.50
1963.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4449352000.00
1963.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12516241000.00
1963.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3474562119.00
1963.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8071264000.00
1963.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 454749000.00
1963.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5392531000.00
1963.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5032000.00
1963.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 295234000.00
1963.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1484142000.00
1963.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1133395000.00
1963.HK income_statement (annual, 2023-12-31) — Other Special Charges: -22938000.00
1963.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 211500000.00
1963.HK balance_sheet (annual, 2023-12-31) — Payables: 11177285000.00
1963.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2625000.00
1963.HK income_statement (annual, 2023-12-31) — Pretax Income: 6087642000.00
1963.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3240366000.00
1963.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -101041967000.00
1963.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -415467000.00
1963.HK balance_sheet (annual, 2023-12-31) — Receivables: 8126391000.00
1963.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 442756000.00
1963.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4982000.00
1963.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143820000000.00
1963.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 23762205000.00
1963.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 80423962000.00
1963.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 56370000.00
1963.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1046071000.00
1963.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3474562119.00
1963.HK income_statement (annual, 2023-12-31) — Special Income Charges: 25544000.00
1963.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56917734000.00
1963.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56462985000.00
1963.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3603086.50
1963.HK income_statement (annual, 2023-12-31) — Tax Provision: 858687000.00
1963.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1963.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4218000.00
1963.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1085631000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Assets: 759883870000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 210744204000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Debt: 156413707000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59299427000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 700584443000.00
1963.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 460698000.00
1963.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 25544000.00
1963.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25544000.00
1963.HK income_statement (annual, 2023-12-31) — Write Off: -2606000.00
1963.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 886814000.00
1963.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 3118125000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 250528215000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 14676221000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -120259000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3474566000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41479366000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 87501267000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1417717000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 36217380000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 5529548000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1672264000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -12121960000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 17651508000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3474566000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -1417717000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60407017000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 246563000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 14541000.00
1963.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1401792000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -60000.00
1963.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 13003897000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 13500468000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 5409289000.00
1963.HK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 428674000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 742604000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3085902000.00
1963.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 4664475000.00
1963.HK income_statement (quarterly, 2024-09-30) — Interest Income: 7355455000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -123750000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 279196249000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -20702280000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 24880000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 293947647000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 297098518000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 3150871000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 58032639000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 218985283000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 58032639000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3150871000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2567981000.00
1963.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -93441000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 177309866000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income: 1401792000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1401792000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1495233000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1401792000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1401792000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1495233000.00
1963.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 2690980000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -20582021000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 132952639000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 132952639000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3085902000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -120259000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59664413000.00
1963.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 1401293435.62
1963.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 5529548000.00
1963.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 3118125000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3474566215.00
1963.HK cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -13520874000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 328997000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8071260000.00
1963.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2996000.00
1963.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2612101000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 683367000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2839339000.00
1963.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1258438000.00
1963.HK cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -441195000.00