speb/financial-data huggingface dataset:
9887.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16125973000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16125973000.00
9887.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 67970977000.00
9887.T balance_sheet (annual, 2026-03-31) — Current Assets: 50260575000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50260575000.00
9887.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 839032000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 839032000.00
9887.T balance_sheet (annual, 2026-03-31) — Current Debt: 10505815000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10505815000.00
9887.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11344847000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11344847000.00
9887.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33454434000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33454434000.00
9887.T cash_flow (annual, 2026-03-31) — Depreciation: 6869685000.00
9887.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6869685000.00
9887.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19176000.00
9887.T income_statement (annual, 2026-03-31) — Diluted EPS: 196.74
9887.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — EBIT: 7615635000.00
9887.T income_statement (annual, 2026-03-31) — EBITDA: 14485320000.00
9887.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5619000.00
9887.T cash_flow (annual, 2026-03-31) — End Cash Position: 28234158000.00
9887.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25615647000.00
9887.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1765488000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1765488000.00
9887.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -948977000.00
9887.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 15115000.00
9887.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13564000.00
9887.T balance_sheet (annual, 2026-03-31) — Goodwill: 7434742000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7434742000.00
9887.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8117949000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8117949000.00
9887.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6835864000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6835864000.00
9887.T balance_sheet (annual, 2026-03-31) — Gross PPE: 135764419000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 135764419000.00
9887.T income_statement (annual, 2026-03-31) — Gross Profit: 116503705000.00
9887.T income_statement (annual, 2026-03-31) — Interest Expense: 412092000.00
9887.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 412092000.00
9887.T income_statement (annual, 2026-03-31) — Interest Income: 70291000.00
9887.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70291000.00
9887.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -440617000.00
9887.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 36139000.00
9887.T balance_sheet (annual, 2026-03-31) — Inventory: 9978729000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9978729000.00
9887.T balance_sheet (annual, 2026-03-31) — Invested Capital: 109638411000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109638411000.00
9887.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26502400000.00
9887.T balance_sheet (annual, 2026-03-31) — Investment Properties: 81592000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 81592000.00
9887.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 103278000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 103278000.00
9887.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8676877000.00
9887.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 49000000000.00
9887.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9344473000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9344473000.00
9887.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2172402000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2172402000.00
9887.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 41464627000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41464627000.00
9887.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43637029000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43637029000.00
9887.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 26500000000.00
9887.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7670687000.00
9887.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5291159000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5291159000.00
9887.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26595902000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26595902000.00
9887.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8750193000.00
9887.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8676231000.00
9887.T balance_sheet (annual, 2026-03-31) — Net Debt: 21286284000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21286284000.00
9887.T income_statement (annual, 2026-03-31) — Net Income: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3772840000.00
9887.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7203543000.00
9887.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3772840000.00
9887.T income_statement (annual, 2026-03-31) — Net Interest Income: -341801000.00
9887.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18829313000.00
9887.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18829313000.00
9887.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -341801000.00
9887.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9887.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1497509000.00
9887.T balance_sheet (annual, 2026-03-31) — Net PPE: 74203671000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74203671000.00
9887.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16290837000.00
9887.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9887.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49550020000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49550020000.00
9887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3903380000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3903380000.00
9887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 872000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 872000.00
9887.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1429700000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1429700000.00
9887.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15626879000.00
9887.T income_statement (annual, 2026-03-31) — Normalized Income: 4457775400.00
9887.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15347999000.00
9887.T income_statement (annual, 2026-03-31) — Operating Income: 7594606000.00
9887.T income_statement (annual, 2026-03-31) — Operating Revenue: 184474683000.00
9887.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20594737.00
9887.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20594737.00
9887.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2761824000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2761824000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4835299000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4835299000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 683207000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 683207000.00
9887.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3489850000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2687010000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2687010000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 167897000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 167897000.00
9887.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1090200000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Payable: 8943678000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8943678000.00
9887.T balance_sheet (annual, 2026-03-31) — Other Properties: 5697799000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5697799000.00
9887.T income_statement (annual, 2026-03-31) — Other Special Charges: -44742000.00
9887.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.T balance_sheet (annual, 2026-03-31) — Payables: 15754909000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Payables: 15754909000.00
9887.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1519379000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1519379000.00
9887.T income_statement (annual, 2026-03-31) — Pretax Income: 7203543000.00
9887.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9887.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9887.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8750193000.00
9887.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16296976000.00
9887.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8213241000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8213241000.00
9887.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67970977000.00
9887.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6869685000.00
9887.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30170687000.00
9887.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -646000.00
9887.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35192019000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35192019000.00
9887.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6139000.00
9887.T balance_sheet (annual, 2026-03-31) — Share Issued: 20595468.00
9887.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20595468.00
9887.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 22500000000.00
9887.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -22500000000.00
9887.T income_statement (annual, 2026-03-31) — Special Income Charges: -1141559000.00
9887.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 57667969000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57667969000.00
9887.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49550020000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49550020000.00
9887.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -456623600.00
9887.T income_statement (annual, 2026-03-31) — Tax Provision: 3430703000.00
9887.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9887.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2482547000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Assets: 140787160000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 140787160000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 99132596000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99132596000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Debt: 54981876000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54981876000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57667969000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57667969000.00
9887.T income_statement (annual, 2026-03-31) — Total Expenses: 176880076000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 83119191000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83119191000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90526580000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90526580000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49664757000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49664757000.00
9887.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7594605000.00
9887.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2784966000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2784966000.00
9887.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1141559000.00
9887.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1141559000.00
9887.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 731.00
9887.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 731.00
9887.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3284000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3284000.00
9887.T balance_sheet (annual, 2026-03-31) — Working Capital: 16806141000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16806141000.00
9887.T income_statement (annual, 2026-03-31) — Write Off: 1186301000.00
9888.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19873000000.00
9888.HK balance_sheet (annual, 2021-12-31) — Interest Payable: 538000000.00
9888.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19873000000.00
9888.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7148000000.00
9888.HK income_statement (annual, 2022-12-31) — +Operating Expense: 43829000000.00
9888.HK income_statement (annual, 2022-12-31) — +Total Revenue: 123675000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11733000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32287000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79855000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2554000000.00
9888.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13607000000.00
9888.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13607000000.00
9888.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3058000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 48370000000.00
9888.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
9888.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2782000000.00
9888.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.50
9888.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47671000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9320000000.00
9888.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8393000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7619000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
9888.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53156000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173995000000.00
9888.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6390000000.00
9888.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3944000000.00
9888.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26170000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -1450000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12570000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -444000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1639000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1639000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2105000000.00
9888.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -16758000000.00
9888.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2369000000.00
9888.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15836000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
9888.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223478000000.00
9888.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9888.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1925000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 291000000.00
9888.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 63935000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30184000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Assets: 212850000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2809000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20552000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23361000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14347000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14347000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79630000000.00
9888.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -99000000.00
9888.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -99000000.00
9888.HK cash_flow (annual, 2022-12-31) — Depreciation: 6477000000.00
9888.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20084000000.00
9888.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20084000000.00
9888.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2809000000.00
9888.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.48
9888.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6968000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5432000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 60000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5067000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 99000000.00
9888.HK income_statement (annual, 2022-12-31) — EBIT: 13025000000.00
9888.HK income_statement (annual, 2022-12-31) — EBITDA: 33109000000.00
9888.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1910000000.00
9888.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1910000000.00
9888.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1729000000.00
9888.HK cash_flow (annual, 2022-12-31) — End Cash Position: 65236000000.00
9888.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6390000000.00
9888.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17777000000.00
9888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4010000000.00
9888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -868000000.00
9888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -58000000.00
9888.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1484000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 546000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Goodwill: 22477000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43574000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14287000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66625000000.00
9888.HK income_statement (annual, 2022-12-31) — Gross Profit: 59740000000.00
9888.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3525000000.00
9888.HK income_statement (annual, 2022-12-31) — Interest Expense: 2913000000.00
9888.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2913000000.00
9888.HK income_statement (annual, 2022-12-31) — Interest Income: 6245000000.00
9888.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6245000000.00
9888.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2690000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 452000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Inventory: 1227000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 307213000000.00
9888.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3944000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 48370000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 78926000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 30556000000.00
9888.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9888.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9722000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Leases: 490000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4810000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 63183000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67993000000.00
9888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3449000000.00
9888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11451000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30556000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46159000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14327000000.00
9888.HK income_statement (annual, 2022-12-31) — Minority Interests: 25000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1388000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1925000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Net Debt: 30579000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income: 7559000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6968000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7534000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7559000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7559000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7534000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7534000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -107000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3332000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6598000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6813000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8002000000.00
9888.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3332000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2148000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -761000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34338000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8286000000.00
9888.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1189000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179904000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 60000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2129000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3388000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 490000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2129000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2898000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16257000000.00
9888.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34593000000.00
9888.HK income_statement (annual, 2022-12-31) — Normalized Income: 8664580000.00
9888.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26170000000.00
9888.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4994000000.00
9888.HK income_statement (annual, 2022-12-31) — Operating Income: 15911000000.00
9888.HK income_statement (annual, 2022-12-31) — Operating Revenue: 74711000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2796585392.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1615000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20552000000.00
9888.HK income_statement (annual, 2022-12-31) — Other Income Expense: -9131000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21097000000.00
9888.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -132000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2839000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2058000000.00
9888.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5737000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3031000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10365000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3970000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 120839000000.00
9888.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 591000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Payables: 11738000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41922000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3548000000.00
9888.HK income_statement (annual, 2022-12-31) — Pretax Income: 10112000000.00
9888.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 200000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9888.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 701000000.00
9888.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3642000000.00
9888.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -107000000.00
9888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -181521000000.00
9888.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8286000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Receivables: 21135000000.00
9888.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63935000000.00
9888.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20084000000.00
9888.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16535000000.00
9888.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1925000000.00
9888.HK income_statement (annual, 2022-12-31) — Research And Development: 23315000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11330000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 148341000000.00
9888.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2254000000.00
9888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 188119000000.00
9888.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20514000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2845994232.00
9888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6273000000.00
9888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5084000000.00
9888.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6788000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223478000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179904000000.00
9888.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -378420000.00
9888.HK income_statement (annual, 2022-12-31) — Tax Provision: 2578000000.00
9888.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
9888.HK balance_sheet (annual, 2022-12-31) — Total Assets: 390973000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 286661000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Debt: 91354000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237805000000.00
9888.HK income_statement (annual, 2022-12-31) — Total Expenses: 107764000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153168000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178123000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73538000000.00
9888.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15911000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3640000000.00
9888.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1484000000.00
9888.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1484000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49408840.00
9888.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 5264000000.00
9888.HK balance_sheet (annual, 2022-12-31) — Working Capital: 133220000000.00
9888.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47711000000.00
9888.HK income_statement (annual, 2023-12-31) — +Total Revenue: 134598000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10848000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35899000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87099000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3176000000.00
9888.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14067000000.00
9888.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14067000000.00
9888.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 910000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46993000000.00
9888.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -44000000.00
9888.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2807000000.00
9888.HK income_statement (annual, 2023-12-31) — Basic EPS: 6.98
9888.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65236000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9363000000.00
9888.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11295000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8148000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
9888.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25231000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 193901000000.00
9888.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14162000000.00
9888.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50397000000.00
9888.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36615000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -858000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14000000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1918000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1005000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1005000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 20000000.00
9888.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13067000000.00
9888.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 216000000.00
9888.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27944000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
9888.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 243626000000.00
9888.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9888.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4764000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 285000000.00
9888.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65031000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30119000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Assets: 230255000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3108000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19090000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22198000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16326000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16326000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76451000000.00
9888.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -163000000.00
9888.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -163000000.00
9888.HK cash_flow (annual, 2023-12-31) — Depreciation: 7390000000.00
9888.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21457000000.00
9888.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21457000000.00
9888.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2837000000.00
9888.HK income_statement (annual, 2023-12-31) — Diluted EPS: 6.89
9888.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19554000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1424000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 195000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1603000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 77000000.00
9888.HK income_statement (annual, 2023-12-31) — EBIT: 28446000000.00
9888.HK income_statement (annual, 2023-12-31) — EBITDA: 49903000000.00
9888.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3799000000.00
9888.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3799000000.00
9888.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 282000000.00
9888.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37574000000.00
9888.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14162000000.00
9888.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25320000000.00
9888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3765000000.00
9888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -157000000.00
9888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36000000.00
9888.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 595000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -895000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Goodwill: 22586000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43811000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14024000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 74710000000.00
9888.HK income_statement (annual, 2023-12-31) — Gross Profit: 69567000000.00
9888.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9888.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3666000000.00
9888.HK income_statement (annual, 2023-12-31) — Interest Expense: 3248000000.00
9888.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3248000000.00
9888.HK income_statement (annual, 2023-12-31) — Interest Income: 8009000000.00
9888.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8009000000.00
9888.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2764000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Interest Payable: 347000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Inventory: 1396000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 320073000000.00
9888.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50397000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46993000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 72623000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 25630000000.00
9888.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9888.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20473000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Leases: 540000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5040000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 57357000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62397000000.00
9888.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4545000000.00
9888.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22540000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25630000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53671000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18982000000.00
9888.HK income_statement (annual, 2023-12-31) — Minority Interests: -1234000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5282000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4764000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Net Debt: 51216000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income: 20315000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19598000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21549000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20315000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20315000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21549000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21549000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -105000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4761000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46961000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13093000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17995000000.00
9888.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4761000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3592000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2577000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38811000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11190000000.00
9888.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4902000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 199815000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 195000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2100000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3406000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 681000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2100000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2725000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13198000000.00
9888.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 49308000000.00
9888.HK income_statement (annual, 2023-12-31) — Normalized Income: 19806275000.00
9888.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36615000000.00
9888.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -159000000.00
9888.HK income_statement (annual, 2023-12-31) — Operating Income: 21856000000.00
9888.HK income_statement (annual, 2023-12-31) — Operating Revenue: 134598000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2805191400.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3112000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19090000000.00
9888.HK income_statement (annual, 2023-12-31) — Other Income Expense: -1419000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21225000000.00
9888.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -950000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5766000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1820000000.00
9888.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1785000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3518000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10851000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4348000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 168670000000.00
9888.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 717000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Payables: 7808000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37927000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3723000000.00
9888.HK income_statement (annual, 2023-12-31) — Pretax Income: 25198000000.00
9888.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 103000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9888.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 693000000.00
9888.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1602000000.00
9888.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -105000000.00
9888.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -201993000000.00
9888.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11190000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Receivables: 16620000000.00
9888.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65031000000.00
9888.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21457000000.00
9888.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33566000000.00
9888.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4764000000.00
9888.HK income_statement (annual, 2023-12-31) — Research And Development: 24192000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11503000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 161240000000.00
9888.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6884000000.00
9888.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 155032000000.00
9888.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23519000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2846374072.00
9888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15928000000.00
9888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11026000000.00
9888.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9888.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6345000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 243626000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199815000000.00
9888.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86275000.00
9888.HK income_statement (annual, 2023-12-31) — Tax Provision: 3649000000.00
9888.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
9888.HK balance_sheet (annual, 2023-12-31) — Total Assets: 406759000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 300983000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Debt: 84595000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 262608000000.00
9888.HK income_statement (annual, 2023-12-31) — Total Expenses: 112742000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144151000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176504000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67700000000.00
9888.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21856000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2687000000.00
9888.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 595000000.00
9888.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 595000000.00
9888.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
9888.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41182672.00