speb/financial-data huggingface dataset:
6197.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -923000000.00
6197.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4191169.00
6197.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4191169.00
6197.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2502000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2502000000.00
6197.T balance_sheet (annual, 2026-03-31) — Working Capital: 7665000000.00
6197.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7665000000.00
6197.T income_statement (annual, 2026-03-31) — Write Off: 751000000.00
6198.HK income_statement (annual, 2021-12-31) — Amortization: 31870684.00
6198.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 101041461.00
6198.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 897168337.00
6198.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -51284135.00
6198.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -51912266.00
6198.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1829367983.00
6198.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -3078854040.00
6198.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1352682458.00
6198.HK cash_flow (annual, 2021-12-31) — Depreciation: 1046398728.00
6198.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1147440189.00
6198.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 88950777.00
6198.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 57080093.00
6198.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1436297853.00
6198.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -33058469.00
6198.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -125264097.00
6198.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 34844000.00
6198.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
6198.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4666203198.00
6198.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2920639587.00
6198.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14364855.00
6198.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 31115338.00
6198.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -117903295.00
6198.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -280869363.00
6198.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 99695312.00
6198.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 88950777.00
6198.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 13899113.00
6198.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 694994295.00
6198.HK income_statement (annual, 2021-12-31) — Write Off: 38178909.00
6198.HK income_statement (annual, 2022-12-31) — +Operating Expense: 387447044.00
6198.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19262764979.00
6198.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 270417932.00
6198.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2016471556.00
6198.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11155562915.00
6198.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11878388652.00
6198.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -207915041.00
6198.HK income_statement (annual, 2022-12-31) — Amortization: 26490179.00
6198.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 99307851.00
6198.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6198.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 393840402.00
6198.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6491100000.00
6198.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.70
6198.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8247817077.00
6198.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1392191786.00
6198.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2956796323.00
6198.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 624462871.00
6198.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6491100000.00
6198.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9183323879.00
6198.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10183188708.00
6198.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2340319576.00
6198.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8500497935.00
6198.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 682825944.00
6198.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6233011263.00
6198.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -351607.00
6198.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55552880.00
6198.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1005929926.00
6198.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 254108015.00
6198.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1204133454.00
6198.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 745289237.00
6198.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -13011656979.00
6198.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 20382656221.00
6198.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6491100000.00
6198.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37399536533.00
6198.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2586457352.00
6198.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13977670343.00
6198.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13877537046.00
6198.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142098748.00
6198.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1754235037.00
6198.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1896333785.00
6198.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8686953638.00
6198.HK cash_flow (annual, 2022-12-31) — Depreciation: 1204371345.00
6198.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1303679196.00
6198.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102138710.00
6198.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 75648531.00
6198.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6491100000.00
6198.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
6198.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4528240324.00
6198.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 285371337.00
6198.HK income_statement (annual, 2022-12-31) — EBIT: 6710281636.00
6198.HK income_statement (annual, 2022-12-31) — EBITDA: 6710281636.00
6198.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28138650.00
6198.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9021244964.00
6198.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 393840402.00
6198.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4692304547.00
6198.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3276214940.00
6198.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1435725175.00
6198.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15201237.00
6198.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 180241939.00
6198.HK balance_sheet (annual, 2022-12-31) — Goodwill: 48683209.00
6198.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3281665778.00
6198.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2224386597.00
6198.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36555285915.00
6198.HK income_statement (annual, 2022-12-31) — Gross Profit: 5285094636.00
6198.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8957369.00
6198.HK income_statement (annual, 2022-12-31) — Interest Expense: 154628607.00
6198.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154628607.00
6198.HK income_statement (annual, 2022-12-31) — Interest Income: 350705886.00
6198.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 350705886.00
6198.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 45701731.00
6198.HK balance_sheet (annual, 2022-12-31) — Inventory: 54146549.00
6198.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 40696299170.00
6198.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -795417479.00
6198.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 145666381.00
6198.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 393840402.00
6198.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2836521178.00
6198.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10051564916.00
6198.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1970028099.00
6198.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 482364123.00
6198.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1542527600.00
6198.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2024891723.00
6198.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 239000000.00
6198.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200009722.00
6198.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12888086094.00
6198.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30844000.00
6198.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28498089500.00
6198.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3877363962.00
6198.HK income_statement (annual, 2022-12-31) — Minority Interests: -721897153.00
6198.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3342729145.00
6198.HK income_statement (annual, 2022-12-31) — Net Income: 4528240324.00
6198.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4528240324.00
6198.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5250137477.00
6198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4528240324.00
6198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4528240324.00
6198.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5246862159.00
6198.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5250137477.00
6198.HK income_statement (annual, 2022-12-31) — Net Interest Income: 115611932.00
6198.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3640057086.00
6198.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -728503600.00
6198.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38990278.00
6198.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 115611932.00
6198.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1387194919.00
6198.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 599276720.00
6198.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25399723000.00
6198.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2924528880.00
6198.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -767493878.00
6198.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34117870755.00
6198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 323941118.00
6198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 960815313.00
6198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50374062.00
6198.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 206100122.00
6198.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6508032211.00
6198.HK income_statement (annual, 2022-12-31) — Normalized Income: 4366267553.14
6198.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6233011263.00
6198.HK income_statement (annual, 2022-12-31) — Operating Income: 4897647592.00
6198.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19262764979.00
6198.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6491100000.00
6198.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -266419183.00
6198.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 916837515.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2717391.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21117185.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3232982569.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 24335155.00
6198.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -95100725.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 290316583.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2281541172.00
6198.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4811517.00
6198.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 102364665.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5624515703.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4078547277.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1353473260.00
6198.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 999864829.00
6198.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15201237.00
6198.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6198.HK balance_sheet (annual, 2022-12-31) — Payables: 6486685811.00
6198.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -3227032322.00
6198.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -9518205474.00
6198.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 126266656.00
6198.HK income_statement (annual, 2022-12-31) — Pretax Income: 6555653029.00
6198.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6198.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6198.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10297908893.00
6198.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2956796323.00
6198.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 29811394.00
6198.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 19394019057.00
6198.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 71799649.00
6198.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13977670343.00
6198.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102138710.00
6198.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16260997.00
6198.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16260997.00
6198.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2698531699.00
6198.HK income_statement (annual, 2022-12-31) — Research And Development: 111267803.00
6198.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7440791.00
6198.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16641280437.00
6198.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3342729145.00
6198.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6657851807.00
6198.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32267443.00
6198.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106942092.00
6198.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 287184031.00
6198.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6491100000.00
6198.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1731028099.00
6198.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2498521977.00
6198.HK income_statement (annual, 2022-12-31) — Special Income Charges: 36494852.00
6198.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37399536533.00
6198.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34117870755.00
6198.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40276654.14
6198.HK income_statement (annual, 2022-12-31) — Tax Provision: 1305515552.00
6198.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
6198.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 141272926.00
6198.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1183689710.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Assets: 57475892706.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 38942064133.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3921225508.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41276900495.00
6198.HK income_statement (annual, 2022-12-31) — Total Expenses: 14365117387.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16198992211.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43598355660.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7512038573.00
6198.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6560464546.00
6198.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 80465347.00
6198.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 306380839.00
6198.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 202249425.00
6198.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 202249425.00
6198.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2800446498.00
6198.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5190583408.00
6198.HK income_statement (annual, 2022-12-31) — Write Off: -30250984.00
6198.HK income_statement (annual, 2023-12-31) — +Operating Expense: 374115519.00
6198.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18173127837.00
6198.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 136915940.00
6198.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1952312395.00
6198.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12316181415.00
6198.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11734763579.00
6198.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -151319875.00
6198.HK income_statement (annual, 2023-12-31) — Amortization: 30298068.00
6198.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103993613.00
6198.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 84925902.00
6198.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6491100000.00
6198.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.76
6198.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9021244964.00
6198.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1503236316.00
6198.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2714221046.00
6198.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 418513561.00
6198.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6491100000.00
6198.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10906926950.00
6198.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11191489033.00
6198.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2569233934.00
6198.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9566100274.00
6198.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1340826676.00
6198.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6151397645.00
6198.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2541732.00
6198.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54268112.00
6198.HK cash_flow (annual, 2023-12-31) — Change In Payable: 406133034.00
6198.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 91109335.00
6198.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 554052213.00
6198.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1115009816.00
6198.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -11850150319.00
6198.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 19426584900.00
6198.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6491100000.00
6198.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40277056758.00
6198.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1969542298.00
6198.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12498841169.00
6198.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14791491528.00
6198.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129401625.00
6198.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1223936667.00
6198.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1353338292.00
6198.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8554039463.00
6198.HK cash_flow (annual, 2023-12-31) — Depreciation: 1328859490.00
6198.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1432853103.00
6198.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 106441623.00
6198.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 76143555.00
6198.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6491100000.00
6198.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
6198.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4923321689.00
6198.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 42676147.00
6198.HK income_statement (annual, 2023-12-31) — EBIT: 6951505504.00
6198.HK income_statement (annual, 2023-12-31) — EBITDA: 6951505504.00
6198.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4206180.00
6198.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10132048600.00
6198.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 393840402.00
6198.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3052218516.00
6198.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3437176599.00
6198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1571082104.00
6198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15340513.00
6198.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 239636473.00
6198.HK balance_sheet (annual, 2023-12-31) — Goodwill: 28014688.00
6198.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3140607295.00
6198.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2103632270.00
6198.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38569921425.00
6198.HK income_statement (annual, 2023-12-31) — Gross Profit: 5674286668.00
6198.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23318314.00
6198.HK income_statement (annual, 2023-12-31) — Interest Expense: 161761849.00
6198.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161761849.00
6198.HK income_statement (annual, 2023-12-31) — Interest Income: 129239158.00
6198.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 129239158.00
6198.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
6198.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 134080096.00
6198.HK balance_sheet (annual, 2023-12-31) — Inventory: 51604817.00
6198.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 43292977045.00
6198.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1984169313.00
6198.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 208311370.00
6198.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 393840402.00
6198.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3509252046.00
6198.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10536478054.00
6198.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1269797037.00
6198.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289111936.00
6198.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1791983620.00
6198.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2081095556.00
6198.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 407000000.00
6198.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -510100000.00
6198.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14045730100.00
6198.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30837586513.00
6198.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4261605932.00
6198.HK income_statement (annual, 2023-12-31) — Minority Interests: -594342382.00
6198.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 192864688.00
6198.HK income_statement (annual, 2023-12-31) — Net Income: 4923321689.00
6198.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4923321689.00
6198.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5517664071.00
6198.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
6198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4923321689.00
6198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4923321689.00
6198.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5517664071.00
6198.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5517664071.00
6198.HK income_statement (annual, 2023-12-31) — Net Interest Income: -106766446.00
6198.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -406407000.00
6198.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -309385596.00
6198.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103100000.00
6198.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -106766446.00
6198.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 98391553.00
6198.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 887992139.00
6198.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26253740010.00
6198.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2658619140.00
6198.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -206285596.00
6198.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37136449463.00
6198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 336794453.00
6198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 910182364.00
6198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55371959.00
6198.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 180423688.00
6198.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6920184970.00
6198.HK income_statement (annual, 2023-12-31) — Normalized Income: 4897869154.42
6198.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6151397645.00
6198.HK income_statement (annual, 2023-12-31) — Operating Income: 5300171149.00
6198.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18173127837.00
6198.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6491100000.00
6198.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -569022652.00
6198.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 426695699.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 4184479.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27621665.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3112592607.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 24892922.00
6198.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 259408962.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 290316583.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2080390497.00
6198.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36554010.00
6198.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 53221365.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6318711325.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4259556298.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1155852672.00
6198.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 284562083.00
6198.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15340513.00
6198.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6198.HK balance_sheet (annual, 2023-12-31) — Payables: 6852186301.00
6198.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -3251177130.00
6198.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -8029950537.00
6198.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126611960.00
6198.HK income_statement (annual, 2023-12-31) — Pretax Income: 6789743655.00
6198.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6198.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2970038000.00
6198.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2714221046.00
6198.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 26711895.00
6198.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 18916708723.00
6198.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 83180478.00
6198.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12498841169.00
6198.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1432853103.00
6198.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16348523.00
6198.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16348523.00
6198.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1579182633.00
6198.HK income_statement (annual, 2023-12-31) — Research And Development: 104938473.00
6198.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 27100000.00
6198.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 19426032436.00
6198.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 192864688.00
6198.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2563631000.00
6198.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 55601906.00
6198.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76144877.00
6198.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 315781350.00
6198.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6491100000.00
6198.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 862797037.00
6198.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1069082633.00