speb/financial-data huggingface dataset:
6195.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 343436000.00
6195.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 648928000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 648928000.00
6195.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58786000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58786000.00
6195.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 797144000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 797144000.00
6195.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13382000.00
6195.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 55804000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55804000.00
6195.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 966592000.00
6195.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22138000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22138000.00
6195.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -60320000.00
6195.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11812000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11812000.00
6195.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1147150000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1147150000.00
6195.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1147150000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1147150000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 53467000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Inventory: -40657000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12679000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Payable: 82519000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1380000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Receivables: -139189000.00
6195.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -49158000.00
6195.T cash_flow (annual, 2026-03-31) — Changes In Cash: 69515000.00
6195.T balance_sheet (annual, 2026-03-31) — Common Stock: 11812000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11812000.00
6195.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1054191000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1054191000.00
6195.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6195.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -365754000.00
6195.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7461000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7461000.00
6195.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1242767000.00
6195.T balance_sheet (annual, 2026-03-31) — Current Assets: 2165810000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2165810000.00
6195.T balance_sheet (annual, 2026-03-31) — Current Debt: 292540000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 292540000.00
6195.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 292540000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 292540000.00
6195.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1285836000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1285836000.00
6195.T cash_flow (annual, 2026-03-31) — Depreciation: 25152000.00
6195.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 38534000.00
6195.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 264425000.00
6195.T income_statement (annual, 2026-03-31) — EBIT: 335911000.00
6195.T income_statement (annual, 2026-03-31) — EBITDA: 374445000.00
6195.T cash_flow (annual, 2026-03-31) — End Cash Position: 1036107000.00
6195.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 77425000.00
6195.T balance_sheet (annual, 2026-03-31) — Finished Goods: 285741000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285741000.00
6195.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 169266000.00
6195.T balance_sheet (annual, 2026-03-31) — Goodwill: 66910000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 66910000.00
6195.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 111570000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111570000.00
6195.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 648928000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 648928000.00
6195.T balance_sheet (annual, 2026-03-31) — Gross PPE: 111811000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111811000.00
6195.T income_statement (annual, 2026-03-31) — Gross Profit: 2388806000.00
6195.T income_statement (annual, 2026-03-31) — Interest Expense: 5782000.00
6195.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5782000.00
6195.T income_statement (annual, 2026-03-31) — Interest Income: 1962000.00
6195.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1962000.00
6195.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5790000.00
6195.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1766000.00
6195.T balance_sheet (annual, 2026-03-31) — Inventory: 293796000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Inventory: 293796000.00
6195.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1637091000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1637091000.00
6195.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -237496000.00
6195.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55804000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55804000.00
6195.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6195.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
6195.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 290360000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 290360000.00
6195.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 290360000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 290360000.00
6195.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 550000000.00
6195.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -106820000.00
6195.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 82212000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82212000.00
6195.T balance_sheet (annual, 2026-03-31) — Minority Interest: -6675000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -6675000.00
6195.T income_statement (annual, 2026-03-31) — Minority Interests: 1468000.00
6195.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6195.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -365754000.00
6195.T income_statement (annual, 2026-03-31) — Net Income: 264425000.00
6195.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 264425000.00
6195.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 262958000.00
6195.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 264425000.00
6195.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 264425000.00
6195.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 330129000.00
6195.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 262957000.00
6195.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14840000.00
6195.T income_statement (annual, 2026-03-31) — Net Interest Income: -3820000.00
6195.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -150010000.00
6195.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 443180000.00
6195.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 443180000.00
6195.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3820000.00
6195.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6195.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27166000.00
6195.T balance_sheet (annual, 2026-03-31) — Net PPE: 53025000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53025000.00
6195.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45480000.00
6195.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6195.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 942621000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 942621000.00
6195.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 168876000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 168876000.00
6195.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 392593000.00
6195.T income_statement (annual, 2026-03-31) — Normalized Income: 278870808.00
6195.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 229586000.00
6195.T income_statement (annual, 2026-03-31) — Operating Income: 344782000.00
6195.T income_statement (annual, 2026-03-31) — Operating Revenue: 3631573000.00
6195.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13742994.00
6195.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13742994.00
6195.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 49684000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49684000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64355000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64355000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 847000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 847000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44660000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44660000.00
6195.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22124000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68626000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68626000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6195.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7302000.00
6195.T balance_sheet (annual, 2026-03-31) — Other Payable: 154542000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 154542000.00
6195.T income_statement (annual, 2026-03-31) — Other Special Charges: 1430000.00
6195.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6195.T balance_sheet (annual, 2026-03-31) — Payables: 560989000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Payables: 560989000.00
6195.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26252000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26252000.00
6195.T income_statement (annual, 2026-03-31) — Pretax Income: 330129000.00
6195.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6195.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6195.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6195.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14840000.00
6195.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -161027000.00
6195.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -45480000.00
6195.T balance_sheet (annual, 2026-03-31) — Raw Materials: 186000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 186000.00
6195.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1242767000.00
6195.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 38534000.00
6195.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -106820000.00
6195.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -365754000.00
6195.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 886296000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 886296000.00
6195.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11017000.00
6195.T balance_sheet (annual, 2026-03-31) — Share Issued: 16465800.00
6195.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16465800.00
6195.T income_statement (annual, 2026-03-31) — Special Income Charges: -18148000.00
6195.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1054191000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1054191000.00
6195.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 942621000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 942621000.00
6195.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3702192.00
6195.T income_statement (annual, 2026-03-31) — Tax Provision: 67171000.00
6195.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6195.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -84742000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Assets: 2623713000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2623713000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1344551000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1344551000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Debt: 582900000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 582900000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1047516000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1047516000.00
6195.T income_statement (annual, 2026-03-31) — Total Expenses: 3286791000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1576197000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1576197000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 457901000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 457901000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 290361000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 290361000.00
6195.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 344781000.00
6195.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63011000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63011000.00
6195.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18148000.00
6195.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18148000.00
6195.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2722806.00
6195.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2722806.00
6195.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 641972000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 641972000.00
6195.T balance_sheet (annual, 2026-03-31) — Work In Process: 7869000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7869000.00
6195.T balance_sheet (annual, 2026-03-31) — Working Capital: 879974000.00
6195.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 879974000.00
6195.T income_statement (annual, 2026-03-31) — Write Off: 16718000.00
6196.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6196.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
6196.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 12598598000.00
6196.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6196.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2510160000.00
6196.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6196.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6196.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 7825508000.00
6196.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 7825508000.00
6196.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6196.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3643828000.00
6196.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14068360000.00
6196.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4481102000.00
6196.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1721672000.00
6196.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138829236000.00
6196.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9092091000.00
6196.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
6196.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21412333000.00
6196.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 645372000.00
6196.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -741490000.00
6196.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8265538000.00
6196.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30797292000.00
6196.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43183793000.00
6196.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1002834000.00
6196.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1089526000.00
6196.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 63740000.00
6196.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1084154000.00
6196.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2898853000.00
6196.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -37661877000.00
6196.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10910569000.00
6196.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8265538000.00
6196.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1002834000.00
6196.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50772566000.00
6196.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 877896000.00
6196.HK cash_flow (annual, 2022-12-31) — Depreciation: 468042000.00
6196.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 468042000.00
6196.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 468042000.00
6196.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 468042000.00
6196.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 100456000.00
6196.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9092091000.00
6196.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
6196.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1424813000.00
6196.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 26633000.00
6196.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13567000.00
6196.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10515331000.00
6196.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44441710000.00
6196.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7071630000.00
6196.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32091507000.00
6196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -435909000.00
6196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3897000.00
6196.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 575053000.00
6196.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 664996000.00
6196.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1111384000.00
6196.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5165973000.00
6196.HK income_statement (annual, 2022-12-31) — Interest Expense: 12816137000.00
6196.HK income_statement (annual, 2022-12-31) — Interest Income: 25057162000.00
6196.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10917468000.00
6196.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 145765472000.00
6196.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27511078000.00
6196.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 183270946000.00
6196.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 183544827000.00
6196.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 273881000.00
6196.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 131040039000.00
6196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95272809000.00
6196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 131040039000.00
6196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126044973000.00
6196.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273881000.00
6196.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 253913000.00
6196.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1852670000.00
6196.HK income_statement (annual, 2022-12-31) — Minority Interests: -177644000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6196.HK balance_sheet (annual, 2022-12-31) — Net Debt: 64195614000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -672553000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income: 2422304000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1424813000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2599948000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2422304000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2422304000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2807230000.00
6196.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2599948000.00
6196.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12241025000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27964208000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4995066000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4995066000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -146394000.00
6196.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 284432000.00
6196.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3444301000.00
6196.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -737562000.00
6196.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49661182000.00
6196.HK income_statement (annual, 2022-12-31) — Normalized Income: 2422180820.54
6196.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31350017000.00
6196.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14068360000.00
6196.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9092091800.00
6196.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1111384000.00
6196.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3675207000.00
6196.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 219778000.00
6196.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1344203000.00
6196.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3388792000.00
6196.HK income_statement (annual, 2022-12-31) — Other Special Charges: -133000.00
6196.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 997491000.00
6196.HK balance_sheet (annual, 2022-12-31) — Payables: 6409343000.00
6196.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
6196.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 329934000.00
6196.HK income_statement (annual, 2022-12-31) — Pretax Income: 2807230000.00
6196.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7512813000.00
6196.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6196.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97099411000.00
6196.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -741490000.00
6196.HK balance_sheet (annual, 2022-12-31) — Receivables: 3153957000.00
6196.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 468042000.00
6196.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 113367000.00
6196.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126044973000.00
6196.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 14618050000.00
6196.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 125063619000.00
6196.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3928000.00
6196.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 664996000.00
6196.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9092091800.00
6196.HK income_statement (annual, 2022-12-31) — Special Income Charges: 133000.00
6196.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50772566000.00
6196.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49661182000.00
6196.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9820.54
6196.HK income_statement (annual, 2022-12-31) — Tax Provision: 207282000.00
6196.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
6196.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -945612000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Assets: 591513618000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 145765472000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Debt: 95272809000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52625236000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 538888382000.00
6196.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 557405000.00
6196.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 133000.00
6196.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
6196.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3857304000.00
6196.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12325049000.00
6196.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5985970000.00
6196.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1881119000.00
6196.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143734016000.00
6196.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9092091000.00
6196.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
6196.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10515331000.00
6196.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 619072000.00
6196.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -522536000.00
6196.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9092091000.00
6196.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33798051000.00
6196.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 44487197000.00
6196.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -480049000.00
6196.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 908846000.00
6196.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 533229000.00
6196.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1598107000.00
6196.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3199921000.00
6196.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4404959000.00
6196.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1502525000.00
6196.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9092091000.00
6196.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -480049000.00
6196.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52452824000.00
6196.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1215234000.00
6196.HK cash_flow (annual, 2023-12-31) — Depreciation: 458441000.00
6196.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 458441000.00
6196.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 450316000.00
6196.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 450316000.00
6196.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
6196.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9092091000.00
6196.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
6196.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1370117000.00
6196.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 26584000.00
6196.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2117000.00
6196.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12019973000.00
6196.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40723996000.00
6196.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3886087000.00
6196.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1125566000.00
6196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -527394000.00
6196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10304000.00
6196.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 493881000.00
6196.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 947604000.00
6196.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1064507000.00
6196.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5639699000.00
6196.HK income_statement (annual, 2023-12-31) — Interest Expense: 13029988000.00
6196.HK income_statement (annual, 2023-12-31) — Interest Income: 24759804000.00
6196.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2481660000.00
6196.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 154521607000.00
6196.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4031664000.00
6196.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 184458012000.00
6196.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 185062413000.00
6196.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 604401000.00
6196.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139390217000.00
6196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102523217000.00
6196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139390217000.00
6196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132422300000.00
6196.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 604401000.00
6196.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 251386000.00
6196.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1862032000.00
6196.HK income_statement (annual, 2023-12-31) — Minority Interests: -9362000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -347870000.00
6196.HK balance_sheet (annual, 2023-12-31) — Net Debt: 68270732000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -56155000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income: 1850117000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1370117000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1859479000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1850117000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1850117000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1739636000.00
6196.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1859479000.00
6196.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11729816000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3173178000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6967917000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6967917000.00
6196.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -120121000.00
6196.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3758580000.00
6196.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -510616000.00
6196.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51388317000.00
6196.HK income_statement (annual, 2023-12-31) — Normalized Income: 1842392750.00
6196.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1648102000.00
6196.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12325049000.00
6196.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9092091358.00
6196.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1064507000.00
6196.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2825568000.00
6196.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 203983000.00
6196.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1156518000.00
6196.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3554007000.00
6196.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10299000.00
6196.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 480000000.00
6196.HK balance_sheet (annual, 2023-12-31) — Payables: 8261568000.00
6196.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213139000.00
6196.HK income_statement (annual, 2023-12-31) — Pretax Income: 1739636000.00
6196.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6722191000.00
6196.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -347870000.00
6196.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96986311000.00
6196.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -522536000.00
6196.HK balance_sheet (annual, 2023-12-31) — Receivables: 28286378000.00
6196.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 458441000.00
6196.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 91972000.00
6196.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -132422300000.00
6196.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15305319000.00
6196.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 93813133000.00
6196.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11920000.00
6196.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 947604000.00
6196.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9092091358.00
6196.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10299000.00
6196.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52452824000.00
6196.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51388317000.00
6196.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2574750.00
6196.HK income_statement (annual, 2023-12-31) — Tax Provision: -119843000.00
6196.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6196.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -818268000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Assets: 630709429000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 154521607000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Debt: 102523217000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54314856000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 576394573000.00
6196.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1092496000.00
6196.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10299000.00
6196.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10299000.00
6196.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9289585714.00
6196.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
6196.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9289585714.00
6196.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
6196.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3912845000.00
6196.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11707087000.00
6196.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8874720000.00
6196.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2055535000.00
6196.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 167195967000.00
6196.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9092091000.00
6196.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
6196.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12019973000.00
6196.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 590514000.00
6196.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -271770000.00
6196.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9092091000.00
6196.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44792789000.00
6196.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50678570000.00
6196.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -480011000.00
6196.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 757394000.00
6196.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27120000.00
6196.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3120762000.00
6196.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1246699000.00
6196.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3666498000.00
6196.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1901030000.00
6196.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9092091000.00
6196.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -480011000.00
6196.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54445031000.00
6196.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1314206000.00
6196.HK cash_flow (annual, 2024-12-31) — Depreciation: 449195000.00
6196.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 449195000.00
6196.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 435027000.00
6196.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 435027000.00
6196.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9092091000.00
6196.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
6196.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1395762000.00
6196.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 26573000.00
6196.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1274000.00
6196.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13922277000.00
6196.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32484947000.00
6196.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5096143000.00
6196.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8493586000.00
6196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -833840000.00
6196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2833000.00
6196.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 912723000.00
6196.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1040825000.00
6196.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1055009000.00
6196.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5720430000.00
6196.HK income_statement (annual, 2024-12-31) — Interest Expense: 12997711000.00
6196.HK income_statement (annual, 2024-12-31) — Interest Income: 23355859000.00
6196.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2660644000.00
6196.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 164687252000.00
6196.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11960469000.00
6196.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 199680914000.00
6196.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 200288681000.00
6196.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 607767000.00
6196.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 163041068000.00
6196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110565441000.00
6196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 163041068000.00
6196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154676000000.00
6196.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 607767000.00
6196.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 246621000.00
6196.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1849740000.00
6196.HK income_statement (annual, 2024-12-31) — Minority Interests: 12292000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6196.HK balance_sheet (annual, 2024-12-31) — Net Debt: 65449432000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -274000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income: 1875762000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1395762000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1863470000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1875762000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1875762000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1786431000.00
6196.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1863470000.00
6196.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10358148000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11691876000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8365068000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8365068000.00
6196.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -128270000.00
6196.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3664895000.00
6196.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -268593000.00
6196.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53390022000.00
6196.HK income_statement (annual, 2024-12-31) — Normalized Income: 1875763500.00
6196.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8765356000.00
6196.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11707087000.00
6196.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9092091358.00
6196.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1055009000.00
6196.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2549426000.00
6196.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 202532000.00
6196.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1247281000.00
6196.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3569089000.00
6196.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
6196.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 480000000.00
6196.HK balance_sheet (annual, 2024-12-31) — Payables: 10566643000.00
6196.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 190363000.00
6196.HK income_statement (annual, 2024-12-31) — Pretax Income: 1786431000.00
6196.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6008508000.00
6196.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6196.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -87666515000.00
6196.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -271770000.00
6196.HK balance_sheet (annual, 2024-12-31) — Receivables: 32640717000.00
6196.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 449195000.00
6196.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 86944000.00
6196.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154676000000.00
6196.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15637984000.00
6196.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 75974639000.00
6196.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3177000.00
6196.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1040825000.00
6196.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9092091358.00
6196.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
6196.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54445031000.00
6196.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53390022000.00
6196.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -500.00
6196.HK income_statement (annual, 2024-12-31) — Tax Provision: -77039000.00
6196.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6196.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -940651000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Assets: 676365240000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 164687252000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Debt: 110565441000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56294771000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 620070469000.00
6196.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 418069000.00
6196.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2000.00
6196.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10146441000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2109200000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 179619056000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 539725000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9092091000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49979160000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 54621577000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 781013000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9092091000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55485934000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1321795000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 208415000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40880460000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1005782000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5678580000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 167017288000.00