speb/financial-data huggingface dataset:
0921.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -841274056.32
0921.HK income_statement (quarterly, 2025-06-30) — Research And Development: 850657441.82
0921.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11673269070.07
0921.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 198891128.25
0921.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1013308.45
0921.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2496532526.98
0921.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3134632599.31
0921.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1385616805.00
0921.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -57361355.45
0921.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16012366733.33
0921.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14427391416.36
0921.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3530036.49
0921.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 195659667.10
0921.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
0921.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 97808971.35
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 74812977278.50
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16075244140.06
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3699801075.31
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19515028357.41
0921.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 23218243926.70
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55297948921.09
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17007530532.60
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2454031906.16
0921.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1524147868.18
0921.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 34107582.09
0921.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 706065325.93
0921.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27967254.80
0921.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27967254.80
0921.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 78332981.07
0921.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 189706074.05
0921.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 645886878.28
0921.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4961529730.97
0921.HK income_statement (quarterly, 2025-06-30) — Write Off: -4664308.91
0921.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14341357657.42
0921.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 3064414522.18
0921.HK income_statement (annual, 2025-12-31) — +Total Revenue: 87928485899.72
0921.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 16395793384.47
0921.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28306274681.86
0921.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28306274681.86
0921.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9389095596.70
0921.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9389095596.70
0921.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8608413551.91
0921.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8608413551.91
0921.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2036266549.74
0921.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2036266549.74
0921.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -311615659.55
0921.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -311615659.55
0921.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 183428817.95
0921.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 62196035.54
0921.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 62196035.54
0921.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1367628291.00
0921.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.33
0921.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2191268606.55
0921.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2235894303.27
0921.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2114104984.92
0921.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -553187206.29
0921.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 163213430.28
0921.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 163213430.28
0921.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1384861171.00
0921.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1384861171.00
0921.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3496408124.80
0921.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3496408124.80
0921.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22651878573.97
0921.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22651878573.97
0921.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1808259561.01
0921.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -944104819.73
0921.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2467678792.74
0921.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2467678792.74
0921.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1028729332.06
0921.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1028729332.06
0921.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5796029180.51
0921.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1185129847.69
0921.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 717434786.20
0921.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33466788.10
0921.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2700037377.37
0921.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2556162010.85
0921.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 540092631.58
0921.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 226842733.56
0921.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 208137054.96
0921.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -76053677155.32
0921.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -19231093728.49
0921.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 81463489993.71
0921.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 18012495462.16
0921.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1384861171.00
0921.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1384861171.00
0921.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17469005538.20
0921.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17469005538.20
0921.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 911155205.31
0921.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 911155205.31
0921.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 69190771760.28
0921.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12737562750.73
0921.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52489170882.68
0921.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52489170882.68
0921.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3300806097.01
0921.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3300806097.01
0921.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3711699273.09
0921.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3711699273.09
0921.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 46454906792.59
0921.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46454906792.59
0921.HK cash_flow (annual, 2025-12-31) — Depreciation: 1143918387.47
0921.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1327347205.42
0921.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1367628291.00
0921.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.33
0921.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 77438308.67
0921.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 77438308.67
0921.HK income_statement (annual, 2025-12-31) — EBIT: 5641725658.08
0921.HK income_statement (quarterly, 2025-12-31) — EBIT: 802444278.19
0921.HK income_statement (annual, 2025-12-31) — EBITDA: 6969072863.50
0921.HK income_statement (quarterly, 2025-12-31) — EBITDA: 802444278.19
0921.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4544766.27
0921.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -30464784.39
0921.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2413566573.84
0921.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2413566573.84
0921.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2015040548.95
0921.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -291349826.69
0921.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4933523375.52
0921.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4933523375.52
0921.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3681924195.59
0921.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1738317053.98
0921.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1262932853.46
0921.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25924625.75
0921.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2403555384.28
0921.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 602201730.77
0921.HK balance_sheet (annual, 2025-12-31) — Goodwill: 132571746.36
0921.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 132571746.36
0921.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1438253450.63
0921.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1438253450.63
0921.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9700711256.25
0921.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9700711256.25
0921.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16881020860.07
0921.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16881020860.07
0921.HK income_statement (annual, 2025-12-31) — Gross Profit: 18737714139.44
0921.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 3658230633.74
0921.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 219449675.26
0921.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 156155495.34
0921.HK income_statement (annual, 2025-12-31) — Interest Expense: 193086522.61
0921.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 56920769.75
0921.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 193086522.61
0921.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56920769.75
0921.HK income_statement (annual, 2025-12-31) — Interest Income: 43195213.33
0921.HK income_statement (quarterly, 2025-12-31) — Interest Income: 14319079.81
0921.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43195213.33
0921.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14319079.81
0921.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0921.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0921.HK balance_sheet (annual, 2025-12-31) — Inventory: 6862327671.56
0921.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6862327671.56
0921.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20841120057.53
0921.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20841120057.53
0921.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3554145898.00
0921.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1684616729.34
0921.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 217213536.17
0921.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 217213536.17
0921.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62196035.54
0921.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62196035.54
0921.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4106201239.89
0921.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1130391080.84
0921.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 163213430.28
0921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 163213430.28
0921.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71308422.32
0921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71308422.32
0921.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 234521852.60
0921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 234521852.60
0921.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4106201239.89
0921.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1130391080.84
0921.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3391832676.49
0921.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1208881066.19
0921.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2005216196.64
0921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2005216196.64
0921.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6511255392.09
0921.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6511255392.09
0921.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4051494524.11
0921.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4051494524.11
0921.HK income_statement (annual, 2025-12-31) — Minority Interests: -1547239287.97
0921.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -286294945.85
0921.HK income_statement (annual, 2025-12-31) — Net Income: 3186573917.88
0921.HK income_statement (quarterly, 2025-12-31) — Net Income: 374781597.88
0921.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3186573917.88
0921.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 374781597.88
0921.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4733813205.85
0921.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 661076543.73
0921.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3186573917.88
0921.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 374781597.88
0921.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3186573917.88
0921.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 374781597.88
0921.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4733813205.85
0921.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4733813205.85
0921.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 661076543.73
0921.HK income_statement (annual, 2025-12-31) — Net Interest Income: -168039700.74
0921.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -47105852.18
0921.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1141939441.25
0921.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 368504533.63
0921.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 714368563.40
0921.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -78489985.35
0921.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 714368563.40
0921.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -78489985.35
0921.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -168039700.74
0921.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47105852.18
0921.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 571425868.49
0921.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -229446829.10
0921.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2673043014.82
0921.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1813879151.28
0921.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8272607308.16
0921.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8272607308.16
0921.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2023042324.43
0921.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -497766955.57
0921.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16030752087.57
0921.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16030752087.57
0921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 69885638.35
0921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69885638.35
0921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 427732263.51
0921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 427732263.51
0921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1127099708.79
0921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1127099708.79
0921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158258327.90
0921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158258327.90
0921.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6913375904.13
0921.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 909739753.70
0921.HK income_statement (annual, 2025-12-31) — Normalized Income: 3138184036.44
0921.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 469923496.57
0921.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5796029180.51
0921.HK income_statement (annual, 2025-12-31) — Operating Income: 4396356482.02
0921.HK income_statement (quarterly, 2025-12-31) — Operating Income: 593816111.56
0921.HK income_statement (annual, 2025-12-31) — Operating Revenue: 87928485899.72
0921.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 16395793384.47
0921.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1384861171.00
0921.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1384861171.00
0921.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -10732942734.29
0921.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2749522745.62
0921.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1137018234.74
0921.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 234622326.65
0921.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8203547537.16
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8203547537.16
0921.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6086226734.20
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6086226734.20
0921.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1305681704.27
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1305681704.27
0921.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 266899026.09
0921.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4302599584.53
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4302599584.53
0921.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1109329462.41
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1109329462.41
0921.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 168392245.61
0921.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 73418324.24
0921.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 406236762.96
0921.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 85470226.28
0921.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6204069705.85
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6204069705.85
0921.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3758368920.25
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3758368920.25
0921.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5003193423.59
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5003193423.59
0921.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19155470449.17
0921.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19155470449.17
0921.HK income_statement (annual, 2025-12-31) — Other Special Charges: -42924276.71
0921.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -5593776.55
0921.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0921.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0921.HK balance_sheet (annual, 2025-12-31) — Payables: 35036378750.24
0921.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35036378750.24
0921.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -8767626935.64
0921.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1836097286.99
0921.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -56553107485.39
0921.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -14645473695.88
0921.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 379128079.70
0921.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 379128079.70
0921.HK income_statement (annual, 2025-12-31) — Pretax Income: 5448639135.47
0921.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 745523508.44
0921.HK balance_sheet (annual, 2025-12-31) — Properties: 5700241342.42
0921.HK balance_sheet (quarterly, 2025-12-31) — Properties: 5700241342.42
0921.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17360421.57
0921.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1237500.00
0921.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2114104984.92
0921.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -553187206.29
0921.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1236211361.52
0921.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1236211361.52
0921.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 80326471758.97
0921.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 17777873135.51
0921.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69190771760.28
0921.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12737562750.73
0921.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1327347205.42
0921.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3391832676.49
0921.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1208881066.19
0921.HK income_statement (annual, 2025-12-31) — Research And Development: 3440773728.91
0921.HK income_statement (quarterly, 2025-12-31) — Research And Development: 929258090.29
0921.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12787042665.56
0921.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12787042665.56
0921.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1159299862.82
0921.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 369742033.63
0921.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 91062660.49
0921.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55420250.72
0921.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8662021521.27
0921.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1580842997.10
0921.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11065576905.55
0921.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2183044727.87
0921.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1384861171.00
0921.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1384861171.00
0921.HK income_statement (annual, 2025-12-31) — Special Income Charges: -173810314.07
0921.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -169596294.60
0921.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17469005538.20
0921.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17469005538.20
0921.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16030752087.57
0921.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16030752087.57
0921.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7307077.93
0921.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12153576.82
0921.HK income_statement (annual, 2025-12-31) — Tax Provision: 714825929.62
0921.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 84446964.71
0921.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0921.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
0921.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 386216342.12
0921.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 33468418.64
0921.HK balance_sheet (annual, 2025-12-31) — Total Assets: 69984242341.49
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 69984242341.49
0921.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17540313960.52
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17540313960.52
0921.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3946221125.69
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3946221125.69
0921.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21520500062.31
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21520500062.31
0921.HK income_statement (annual, 2025-12-31) — Total Expenses: 83532129417.70
0921.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 15801977272.91
0921.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48463742279.18
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48463742279.18
0921.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17495071458.81
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17495071458.81
0921.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2008835486.59
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2008835486.59
0921.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5280246889.86
0921.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 672105184.20
0921.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18148391.46
0921.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4504162.24
0921.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 448596053.86
0921.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 448596053.86
0921.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 55696959.37
0921.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -107295475.51
0921.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55696959.37
0921.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107295475.51
0921.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 78993580.17
0921.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78993580.17
0921.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 139706972.86
0921.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 139706972.86
0921.HK balance_sheet (annual, 2025-12-31) — Work In Process: 692592934.52
0921.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 692592934.52
0921.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6034264090.09
0921.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6034264090.09
0921.HK income_statement (annual, 2025-12-31) — Write Off: -2715084.48
0921.HK income_statement (quarterly, 2025-12-31) — Write Off: 19034575.81
0921.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3397132872.22
0921.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 23059955781.85
0921.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30951613548.55
0921.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11267982611.37
0921.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57363168.37
0921.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1361444166.00
0921.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
0921.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2413566573.96
0921.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -419972970.50
0921.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161868533.38
0921.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1384861171.00
0921.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5065668245.50
0921.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24442339898.84
0921.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28442586.06
0921.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 933109039.91
0921.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1632330278.87
0921.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -18629872027.24
0921.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19445351390.23
0921.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1384861171.00
0921.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18499693247.43
0921.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1097740600.71
0921.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18079587619.37
0921.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 57775172750.92
0921.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3663085303.94
0921.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4066750846.55
0921.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50309089737.70
0921.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1379596755.00
0921.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
0921.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 77481386.03
0921.HK income_statement (quarterly, 2026-03-31) — EBIT: 1901095387.64
0921.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1901095387.64
0921.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38497035.08
0921.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4007399817.75
0921.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 403131515.46
0921.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 513136069.41
0921.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 561997234.06
0921.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 132571746.36
0921.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1397779535.45
0921.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8297226480.02
0921.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4980368162.48
0921.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 32798725.97
0921.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 50479391.57
0921.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50479391.57
0921.HK income_statement (quarterly, 2026-03-31) — Interest Income: 14426105.31
0921.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14426105.31
0921.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7459146625.33
0921.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22228292335.63
0921.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 296089723.50
0921.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 206127432.00
0921.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57363168.37
0921.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1080637272.48
0921.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161868533.38
0921.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 65513784.26
0921.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227382317.64
0921.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1080637272.48
0921.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -614747043.06
0921.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2053009713.96
0921.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4578031776.85
0921.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -522917324.59
0921.HK income_statement (quarterly, 2026-03-31) — Net Income: 1034697566.17
0921.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1034697566.17
0921.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1557614890.76
0921.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1034697566.17
0921.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034697566.17
0921.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1557614890.76
0921.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -73892440.11
0921.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 146577961.28
0921.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 465890229.42
0921.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 465890229.42
0921.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73892440.11
0921.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34316127.90
0921.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 540501129.47
0921.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8297226480.02
0921.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -390989367.25
0921.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17101913711.98
0921.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 60456604.40
0921.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 415630042.56
0921.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1288675213.14
0921.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 173294318.52
0921.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1770360680.97
0921.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 924661596.37
0921.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1583235290.26
0921.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 23059955781.85
0921.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1384861171.00
0921.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2064465009.19
0921.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 253003289.54
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7551478026.87
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7290312063.80
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1265207789.09
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4303138172.36
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1158291473.24
0921.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19058967.15
0921.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 111865656.47
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5698474183.59
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7199485879.31
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6673071818.41
0921.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19376671653.34
0921.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -42173589.33
0921.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0921.HK balance_sheet (quarterly, 2026-03-31) — Payables: 37464164139.48
0921.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2380677544.69
0921.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -14184729473.36
0921.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 381153770.10
0921.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1850615996.07
0921.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -419972970.50
0921.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 19192348100.69
0921.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18079587619.37
0921.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -614747043.06
0921.HK income_statement (quarterly, 2026-03-31) — Research And Development: 736328369.90
0921.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13821740231.51
0921.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 146577961.28
0921.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 28983603.25
0921.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2068689809.09
0921.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2630687043.15
0921.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1384861171.00
0921.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 24216844.92
0921.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18499693247.43
0921.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17101913711.98
0921.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20698736.87
0921.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 293001105.31
0921.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
0921.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 117629676.92
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 75438949070.62
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18565207031.69
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4294133164.19
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23077725024.28
0921.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 21476720491.59
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52361224046.34
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17663776319.70
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2052134308.64
0921.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1831557028.92
0921.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 37839153.85
0921.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 736595021.31
0921.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 130734706.67
0921.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130734706.67
0921.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 77536156.68
0921.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 139706972.86
0921.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7466083013.22
0921.HK income_statement (quarterly, 2026-03-31) — Write Off: -14841981.56
0922.HK income_statement (annual, 2022-03-31) — +Operating Expense: 116107000.00
0922.HK income_statement (annual, 2022-03-31) — +Total Revenue: 310947000.00
0922.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 42669000.00
0922.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1509000.00
0922.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -131659000.00
0922.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 280649000.00
0922.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3227000.00
0922.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2282000.00
0922.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2221363000.00
0922.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
0922.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 255936000.00
0922.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 144076000.00
0922.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2299000.00
0922.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 918000.00
0922.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 222136000.00
0922.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 209865000.00
0922.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 209865000.00
0922.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42206000.00
0922.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4704000.00
0922.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 205161000.00
0922.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31240000.00
0922.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1007000.00
0922.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 105000.00
0922.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -123000.00
0922.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -32265000.00
0922.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -64793000.00
0922.HK balance_sheet (annual, 2022-03-31) — Common Stock: 222136000.00
0922.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -42206000.00
0922.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 965288000.00
0922.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0922.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 88297000.00
0922.HK balance_sheet (annual, 2022-03-31) — Current Assets: 523414000.00
0922.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 788000.00
0922.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12330000.00
0922.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13118000.00
0922.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 140892000.00
0922.HK cash_flow (annual, 2022-03-31) — Depreciation: 21055000.00
0922.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24282000.00
0922.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2221363000.00
0922.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
0922.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 73125000.00
0922.HK income_statement (annual, 2022-03-31) — EBIT: 111387000.00
0922.HK income_statement (annual, 2022-03-31) — EBITDA: 135669000.00
0922.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18722000.00
0922.HK cash_flow (annual, 2022-03-31) — End Cash Position: 209865000.00
0922.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -131302000.00
0922.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 308651000.00
0922.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 63688000.00
0922.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -20000.00
0922.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 92118000.00
0922.HK balance_sheet (annual, 2022-03-31) — Goodwill: 13611000.00
0922.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 477455000.00
0922.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 466055000.00
0922.HK income_statement (annual, 2022-03-31) — Gross Profit: 222650000.00
0922.HK income_statement (annual, 2022-03-31) — Interest Expense: 3381000.00
0922.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3381000.00
0922.HK income_statement (annual, 2022-03-31) — Interest Income: 3297000.00
0922.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3297000.00
0922.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5068000.00
0922.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3156000.00
0922.HK balance_sheet (annual, 2022-03-31) — Inventory: 308651000.00
0922.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1013820000.00
0922.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 522000.00
0922.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2282000.00
0922.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0922.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 22663000.00
0922.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130000.00
0922.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 36202000.00
0922.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36332000.00
0922.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -86313000.00
0922.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2282000.00
0922.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 299316000.00
0922.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 38631000.00
0922.HK income_statement (annual, 2022-03-31) — Minority Interests: 1839000.00
0922.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0922.HK income_statement (annual, 2022-03-31) — Net Income: 73125000.00
0922.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 73125000.00
0922.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71286000.00
0922.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 73125000.00
0922.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 73125000.00
0922.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 108006000.00
0922.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71286000.00
0922.HK income_statement (annual, 2022-03-31) — Net Interest Income: -84000.00
0922.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -370000.00
0922.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -86313000.00
0922.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -86313000.00
0922.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84000.00