speb/financial-data huggingface dataset:
1605.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 290809000000.00
1605.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4747158000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4747158000000.00
1605.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 864515000000.00
1605.T balance_sheet (annual, 2025-12-31) — Current Assets: 1109093000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1109093000000.00
1605.T balance_sheet (annual, 2025-12-31) — Current Debt: 541482000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 541482000000.00
1605.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 541482000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 541482000000.00
1605.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 839663000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 839663000000.00
1605.T balance_sheet (annual, 2025-12-31) — Current Provisions: 15885000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15885000000.00
1605.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 980000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 980000000.00
1605.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1191420620.00
1605.T income_statement (annual, 2025-12-31) — Diluted EPS: 330.56
1605.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — EBIT: 1255634000000.00
1605.T income_statement (annual, 2025-12-31) — EBITDA: 1255634000000.00
1605.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 118032000000.00
1605.T balance_sheet (annual, 2025-12-31) — Goodwill: 46551000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 46551000000.00
1605.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77911000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77911000000.00
1605.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3914558000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3914558000000.00
1605.T income_statement (annual, 2025-12-31) — Gross Profit: 1146836000000.00
1605.T income_statement (annual, 2025-12-31) — Interest Expense: 82161000000.00
1605.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82161000000.00
1605.T income_statement (annual, 2025-12-31) — Interest Income: 120194000000.00
1605.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 120194000000.00
1605.T balance_sheet (annual, 2025-12-31) — Inventory: 68389000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Inventory: 68389000000.00
1605.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5991904000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5991904000000.00
1605.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 116765000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 116765000000.00
1605.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 703264000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 703264000000.00
1605.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 703264000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 703264000000.00
1605.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1024925000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1024925000000.00
1605.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 477817000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 477817000000.00
1605.T balance_sheet (annual, 2025-12-31) — Minority Interest: 275745000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 275745000000.00
1605.T income_statement (annual, 2025-12-31) — Minority Interests: -35801000000.00
1605.T balance_sheet (annual, 2025-12-31) — Net Debt: 1076339000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1076339000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 429638000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 429638000000.00
1605.T income_statement (annual, 2025-12-31) — Net Interest Income: 38033000000.00
1605.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38033000000.00
1605.T balance_sheet (annual, 2025-12-31) — Net PPE: 3914558000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3914558000000.00
1605.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4669247000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4669247000000.00
1605.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62145000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62145000000.00
1605.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 628151000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 628151000000.00
1605.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358000000.00
1605.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1255634000000.00
1605.T income_statement (annual, 2025-12-31) — Normalized Income: 393836000000.00
1605.T income_statement (annual, 2025-12-31) — Operating Income: 1063342000000.00
1605.T income_statement (annual, 2025-12-31) — Operating Revenue: 2011351000000.00
1605.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1165393699.00
1605.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1165393699.00
1605.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 58147000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 58147000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14383000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14383000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 878128000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 878128000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31360000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31360000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19438000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19438000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15453000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15453000000.00
1605.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 49562000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Properties: 3914558000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3914558000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Receivables: 54305000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54305000000.00
1605.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 477393000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 477393000000.00
1605.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1605.T balance_sheet (annual, 2025-12-31) — Payables: 230730000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Payables: 230730000000.00
1605.T income_statement (annual, 2025-12-31) — Pretax Income: 1173473000000.00
1605.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 864515000000.00
1605.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3345830000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3345830000000.00
1605.T income_statement (annual, 2025-12-31) — Selling General And Administration: 118032000000.00
1605.T balance_sheet (annual, 2025-12-31) — Share Issued: 1259136067.00
1605.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1259136067.00
1605.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4747158000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4747158000000.00
1605.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4669247000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4669247000000.00
1605.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1605.T income_statement (annual, 2025-12-31) — Tax Provision: 743835000000.00
1605.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1605.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19397000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19397000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Assets: 7735198000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7735198000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5450422000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5450422000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Debt: 1244746000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1244746000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5022903000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5022903000000.00
1605.T income_statement (annual, 2025-12-31) — Total Expenses: 948009000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2712295000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2712295000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6626104000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6626104000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1872632000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1872632000000.00
1605.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1135440000000.00
1605.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13040000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13040000000.00
1605.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 93742368.00
1605.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 93742368.00
1605.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 221629000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 221629000000.00
1605.T balance_sheet (annual, 2025-12-31) — Working Capital: 269430000000.00
1605.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 269430000000.00
1605.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1162988946.00
1605.T income_statement (quarterly, 2026-03-31) — Basic EPS: 94.08
1605.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1163978723.00
1605.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 94.00
1606.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 11958595000.00
1606.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 970740000.00
1606.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7489606000.00
1606.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22764336000.00
1606.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2985877000.00
1606.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194457640000.00
1606.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30633312000.00
1606.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43038887000.00
1606.HK income_statement (annual, 2022-12-31) — Amortization: 60571000.00
1606.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27307000.00
1606.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 364578000.00
1606.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12642380000.00
1606.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
1606.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30196765000.00
1606.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 918305000.00
1606.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13942972000.00
1606.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 716467000.00
1606.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29760725000.00
1606.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31225711000.00
1606.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1321541000.00
1606.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 179769000.00
1606.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29760725000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 59843000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4343236000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8838671000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Payable: 214030000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1318118000.00
1606.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3451190000.00
1606.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6255905000.00
1606.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12642380000.00
1606.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1321541000.00
1606.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34283445000.00
1606.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 32299000.00
1606.HK balance_sheet (annual, 2022-12-31) — Current Assets: 241797314000.00
1606.HK balance_sheet (annual, 2022-12-31) — Current Debt: 209818416000.00
1606.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209818416000.00
1606.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 216298182000.00
1606.HK cash_flow (annual, 2022-12-31) — Depreciation: 5353428000.00
1606.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5380735000.00
1606.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5380735000.00
1606.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5320164000.00
1606.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28283000.00
1606.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12642380000.00
1606.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
1606.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3351073000.00
1606.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1606.HK income_statement (annual, 2022-12-31) — EBIT: 13164643000.00
1606.HK income_statement (annual, 2022-12-31) — EBITDA: 18545378000.00
1606.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 719940000.00
1606.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24660800000.00
1606.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 840778000.00
1606.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131894000.00
1606.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14466459000.00
1606.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3056835000.00
1606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3849000.00
1606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -613203000.00
1606.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16168000.00
1606.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1227603000.00
1606.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 237496527000.00
1606.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 138469032000.00
1606.HK income_statement (annual, 2022-12-31) — Gross Profit: 22732037000.00
1606.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3030207000.00
1606.HK income_statement (annual, 2022-12-31) — Interest Expense: 8206689000.00
1606.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8206689000.00
1606.HK income_statement (annual, 2022-12-31) — Interest Income: 469020000.00
1606.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 469020000.00
1606.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1356437000.00
1606.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 332521237000.00
1606.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8789253000.00
1606.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1041945000.00
1606.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 131894000.00
1606.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10477391000.00
1606.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 716467000.00
1606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 88419376000.00
1606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89135843000.00
1606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10477391000.00
1606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22176178000.00
1606.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136315519000.00
1606.HK balance_sheet (annual, 2022-12-31) — Net Debt: 268477067000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 170962000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income: 3351073000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3351073000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3351073000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3351073000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3351073000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4957954000.00
1606.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3351073000.00
1606.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7756385000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -587916000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11698787000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11698787000.00
1606.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7756385000.00
1606.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1495067000.00
1606.HK balance_sheet (annual, 2022-12-31) — Net PPE: 107835720000.00
1606.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9696404000.00
1606.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33055842000.00
1606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2162632000.00
1606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1831030000.00
1606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2793008000.00
1606.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22185095000.00
1606.HK income_statement (annual, 2022-12-31) — Normalized Income: 5811151767.64
1606.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16999807000.00
1606.HK income_statement (annual, 2022-12-31) — Operating Income: 15242431000.00
1606.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22764336000.00
1606.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1227603000.00
1606.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1224350000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10963000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10015854000.00
1606.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 955462000.00
1606.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1629060000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2103179000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1235208000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 553345000.00
1606.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1464986000.00
1606.HK income_statement (annual, 2022-12-31) — Other Special Charges: -613236000.00
1606.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1606.HK balance_sheet (annual, 2022-12-31) — Payables: 5907517000.00
1606.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14730732000.00
1606.HK income_statement (annual, 2022-12-31) — Pretax Income: 4957954000.00
1606.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1606.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2107770000.00
1606.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13942972000.00
1606.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32299000.00
1606.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5380735000.00
1606.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8248000.00
1606.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8248000.00
1606.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22176178000.00
1606.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5099925000.00
1606.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11226551000.00
1606.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1519854000.00
1606.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4246568000.00
1606.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16168000.00
1606.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12642380000.00
1606.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3643567000.00
1606.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34283445000.00
1606.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33055842000.00
1606.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1179638232.36
1606.HK income_statement (annual, 2022-12-31) — Tax Provision: 1606881000.00
1606.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1606.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 465308000.00
1606.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1825135000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Assets: 354717247000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 122702821000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Debt: 298954259000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34283445000.00
1606.HK income_statement (annual, 2022-12-31) — Total Expenses: 7521905000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 320433802000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112919933000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 104135620000.00
1606.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18716000.00
1606.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 818461000.00
1606.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3639717000.00
1606.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3639717000.00
1606.HK balance_sheet (annual, 2022-12-31) — Working Capital: 25499132000.00
1606.HK income_statement (annual, 2022-12-31) — Write Off: 1226596000.00
1606.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8413917000.00
1606.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23005899000.00
1606.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8185010000.00
1606.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 195810279000.00
1606.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35328511000.00
1606.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48116724000.00
1606.HK income_statement (annual, 2023-12-31) — Amortization: 59246000.00
1606.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31328000.00
1606.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1606.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12642380000.00
1606.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.33
1606.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24660800000.00
1606.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 842522000.00
1606.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20157577000.00
1606.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 781763000.00
1606.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53060150000.00
1606.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56061337000.00
1606.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -942054000.00
1606.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 142637000.00
1606.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 52917513000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18695000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1323637000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 46658972000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1242571000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5005125000.00
1606.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 54249000000.00
1606.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24015512000.00
1606.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12642380000.00
1606.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -942054000.00
1606.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37281840000.00
1606.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 59202000.00
1606.HK balance_sheet (annual, 2023-12-31) — Current Assets: 284601575000.00
1606.HK balance_sheet (annual, 2023-12-31) — Current Debt: 234837771000.00
1606.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 234837771000.00
1606.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 247237474000.00
1606.HK cash_flow (annual, 2023-12-31) — Depreciation: 6066046000.00
1606.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6097374000.00
1606.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6097374000.00
1606.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6038128000.00
1606.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 246329000.00
1606.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12642380000.00
1606.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
1606.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4150149000.00
1606.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 63268000.00
1606.HK income_statement (annual, 2023-12-31) — EBIT: 15781187000.00
1606.HK income_statement (annual, 2023-12-31) — EBITDA: 21878561000.00
1606.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 180482000.00
1606.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48856794000.00
1606.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 675904000.00
1606.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156472000.00
1606.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7488494000.00
1606.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 46668810000.00
1606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -152720000.00
1606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -281656000.00
1606.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14923000.00
1606.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1153495000.00
1606.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 243927003000.00
1606.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 155208777000.00
1606.HK income_statement (annual, 2023-12-31) — Gross Profit: 22946697000.00
1606.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1422036000.00
1606.HK income_statement (annual, 2023-12-31) — Interest Expense: 10362441000.00
1606.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10362441000.00
1606.HK income_statement (annual, 2023-12-31) — Interest Income: 958000000.00
1606.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 958000000.00
1606.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1160862000.00
1606.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 379367383000.00
1606.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35322381000.00
1606.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1089534000.00
1606.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 156472000.00
1606.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4138750000.00
1606.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 781763000.00
1606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 107247772000.00
1606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108029535000.00
1606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4138750000.00
1606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9477741000.00
1606.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 151551762000.00
1606.HK balance_sheet (annual, 2023-12-31) — Net Debt: 289025393000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 380614000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income: 4150149000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4150149000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4150149000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4150149000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4150149000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5418746000.00
1606.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4150149000.00
1606.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9430964000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1625866000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5338991000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5338991000.00
1606.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9430964000.00
1606.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15562847000.00
1606.HK balance_sheet (annual, 2023-12-31) — Net PPE: 119880266000.00
1606.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18133668000.00
1606.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36128345000.00
1606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1804700000.00
1606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2131711000.00
1606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2942775000.00
1606.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23716544000.00
1606.HK income_statement (annual, 2023-12-31) — Normalized Income: 5557836924.38
1606.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66826387000.00
1606.HK income_statement (annual, 2023-12-31) — Operating Income: 14532780000.00
1606.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23005899000.00
1606.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12642380000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1153495000.00
1606.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1116705000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5946000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12152250000.00
1606.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2510429000.00
1606.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1893670000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2713248000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2814493000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 454370000.00
1606.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3001187000.00
1606.HK income_statement (annual, 2023-12-31) — Other Special Charges: -281656000.00
1606.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1606.HK balance_sheet (annual, 2023-12-31) — Payables: 11463110000.00
1606.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14829804000.00
1606.HK income_statement (annual, 2023-12-31) — Pretax Income: 5418746000.00
1606.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1606.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5148660000.00
1606.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20157577000.00
1606.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59202000.00
1606.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6097374000.00
1606.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7694000.00
1606.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7694000.00
1606.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9477741000.00
1606.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16380155000.00
1606.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13294371000.00
1606.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3522794000.00
1606.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2023909000.00
1606.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14923000.00
1606.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12642380000.00
1606.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1990703000.00
1606.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37281840000.00
1606.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36128345000.00
1606.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -430295075.62
1606.HK income_statement (annual, 2023-12-31) — Tax Provision: 1268597000.00
1606.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1606.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1065630000.00
1606.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2274035000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Assets: 409694903000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 144529612000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Debt: 342867306000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37281840000.00
1606.HK income_statement (annual, 2023-12-31) — Total Expenses: 8473119000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 372413063000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125093328000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125175589000.00
1606.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26523000.00
1606.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 501584000.00
1606.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1837983000.00
1606.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1837983000.00
1606.HK balance_sheet (annual, 2023-12-31) — Working Capital: 37364101000.00
1606.HK income_statement (annual, 2023-12-31) — Write Off: 850323000.00
1606.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9498265000.00
1606.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25435055000.00
1606.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 387636000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 387636000.00
1606.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 202638758000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 202638758000.00
1606.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40350429000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40350429000.00
1606.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54077894000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54077894000.00
1606.HK income_statement (annual, 2024-12-31) — Amortization: 58445000.00
1606.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35049000.00
1606.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 175805000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 175805000.00
1606.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12642380000.00
1606.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
1606.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48856794000.00
1606.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 800772000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 800772000.00
1606.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23122677000.00
1606.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 819435000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 819435000.00
1606.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12642380000.00
1606.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10362685000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10362685000.00
1606.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10362685000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10362685000.00
1606.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1307661000.00
1606.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 192566000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 192566000.00
1606.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10170119000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10170119000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7929000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6520878000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14070358000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7338399000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12683701000.00
1606.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12480549000.00
1606.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39108268000.00
1606.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12642380000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12642380000.00
1606.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1307661000.00
1606.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40263759000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40263759000.00
1606.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 47215000.00
1606.HK balance_sheet (annual, 2024-12-31) — Current Assets: 265685032000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 265685032000.00
1606.HK balance_sheet (annual, 2024-12-31) — Current Debt: 227826028000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 227826028000.00
1606.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227826028000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 227826028000.00
1606.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 232906699000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 232906699000.00
1606.HK cash_flow (annual, 2024-12-31) — Depreciation: 7067246000.00
1606.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7102295000.00
1606.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7102295000.00
1606.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7043850000.00
1606.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 856453000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 856453000.00
1606.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12642380000.00
1606.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
1606.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4502988000.00
1606.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 701000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 701000.00
1606.HK income_statement (annual, 2024-12-31) — EBIT: 18981178000.00
1606.HK income_statement (annual, 2024-12-31) — EBITDA: 26083473000.00
1606.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 156477000.00
1606.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9905003000.00
1606.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 437938000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 437938000.00
1606.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 213910000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 213910000.00
1606.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7162249000.00
1606.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22539994000.00
1606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -205005000.00
1606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -353534000.00
1606.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15758000.00
1606.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1007529000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1007529000.00
1606.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 256716652000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 256716652000.00
1606.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 175467948000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 175467948000.00
1606.HK income_statement (annual, 2024-12-31) — Gross Profit: 25387840000.00
1606.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 169613000.00
1606.HK income_statement (annual, 2024-12-31) — Interest Expense: 12978413000.00
1606.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12978413000.00
1606.HK income_statement (annual, 2024-12-31) — Interest Income: 2890877000.00
1606.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2890877000.00
1606.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -977915000.00
1606.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 383119963000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 383119963000.00
1606.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32528702000.00
1606.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1058369000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1058369000.00
1606.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 213910000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 213910000.00
1606.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7529520000.00
1606.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 819435000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 819435000.00
1606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 115030176000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 115030176000.00
1606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115849611000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115849611000.00
1606.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7529520000.00
1606.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12362297000.00
1606.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166952744000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166952744000.00
1606.HK balance_sheet (annual, 2024-12-31) — Net Debt: 332493519000.00
1606.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 332493519000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1374066000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income: 4502988000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4502988000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4502988000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4502988000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4502988000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6002765000.00
1606.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4502988000.00
1606.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10095394000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2347727000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4832777000.00
1606.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4832777000.00