speb/financial-data huggingface dataset:
3990.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39344000.00
3990.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17553071000.00
3990.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 383709000.00
3990.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12578784000.00
3990.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 97778743000.00
3990.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3434687000.00
3990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 94279000.00
3990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 226525000.00
3990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 737000.00
3990.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 385339000.00
3990.HK balance_sheet (annual, 2023-12-31) — Goodwill: 54867000.00
3990.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 257158000.00
3990.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1920543000.00
3990.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1902957000.00
3990.HK income_statement (annual, 2023-12-31) — Gross Profit: 959977000.00
3990.HK income_statement (annual, 2023-12-31) — Interest Expense: 99495000.00
3990.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99495000.00
3990.HK income_statement (annual, 2023-12-31) — Interest Income: 98327000.00
3990.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 98327000.00
3990.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2311414000.00
3990.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 315372000.00
3990.HK balance_sheet (annual, 2023-12-31) — Inventory: 97884318000.00
3990.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63378278000.00
3990.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4647077000.00
3990.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6744441000.00
3990.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 383709000.00
3990.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11525105000.00
3990.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12221842000.00
3990.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -7220000.00
3990.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21004730000.00
3990.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43931000.00
3990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 25834825000.00
3990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25878756000.00
3990.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21004730000.00
3990.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32785769000.00
3990.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23746947000.00
3990.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 374002000.00
3990.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24809433000.00
3990.HK income_statement (annual, 2023-12-31) — Minority Interests: -1211484000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -414300000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7220000.00
3990.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20515893000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 65140000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income: 913584000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 913584000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 394564000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1730504000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 913584000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -816920000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2125068000.00
3990.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2125068000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37330000.00
3990.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1168000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 91418000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11781039000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11781039000.00
3990.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1168000.00
3990.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -240006000.00
3990.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1364052000.00
3990.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 129374000.00
3990.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25052156000.00
3990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6399468000.00
3990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 306102000.00
3990.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 759718000.00
3990.HK income_statement (annual, 2023-12-31) — Normalized Income: -780028018.67
3990.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3634835000.00
3990.HK income_statement (annual, 2023-12-31) — Operating Income: 477153000.00
3990.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2794219000.00
3990.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 202291000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 52346000.00
3990.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -315372000.00
3990.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20637000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28358669000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Properties: 479356000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33585077000.00
3990.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
3990.HK income_statement (annual, 2023-12-31) — Other Special Charges: 227262000.00
3990.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3990.HK balance_sheet (annual, 2023-12-31) — Payables: 67976218000.00
3990.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9295523000.00
3990.HK income_statement (annual, 2023-12-31) — Pretax Income: 482585000.00
3990.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3990.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -414300000.00
3990.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37330000.00
3990.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7748300000.00
3990.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -162818000.00
3990.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 49901000.00
3990.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1834242000.00
3990.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132516000.00
3990.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32785769000.00
3990.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2538626000.00
3990.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3990.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16032062000.00
3990.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3990.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7839718000.00
3990.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 292192000.00
3990.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 105764000.00
3990.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 491103000.00
3990.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1435411483.00
3990.HK income_statement (annual, 2023-12-31) — Special Income Charges: -45553000.00
3990.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19050000.00
3990.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25309314000.00
3990.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25052156000.00
3990.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8230018.67
3990.HK income_statement (annual, 2023-12-31) — Tax Provision: 88021000.00
3990.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
3990.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2214261000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Assets: 201579205000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51144139000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Debt: 38167092000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50118747000.00
3990.HK income_statement (annual, 2023-12-31) — Total Expenses: 2317066000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151460458000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38931877000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26184858000.00
3990.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 484218000.00
3990.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10625053000.00
3990.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -45122000.00
3990.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45122000.00
3990.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3328000.00
3990.HK balance_sheet (annual, 2023-12-31) — Working Capital: 37371728000.00
3990.HK income_statement (annual, 2023-12-31) — Write Off: 45553000.00
3990.HK income_statement (annual, 2024-12-31) — +Operating Expense: 474056000.00
3990.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3725800000.00
3990.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1319614000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1319614000.00
3990.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1346276000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1346276000.00
3990.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119390000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119390000.00
3990.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1523396000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1523396000.00
3990.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131172000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131172000.00
3990.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1429088194.00
3990.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.44
3990.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17553071000.00
3990.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 251826000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 251826000.00
3990.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -107871000.00
3990.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 198289000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 198289000.00
3990.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1219233000.00
3990.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1033953000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1033953000.00
3990.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1033953000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1033953000.00
3990.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -470490000.00
3990.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3990.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1033953000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1033953000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23589091000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16816533000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2998957000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 410192000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6659364000.00
3990.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2475571000.00
3990.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16519270000.00
3990.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1219233000.00
3990.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -470490000.00
3990.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4896757000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4896757000.00
3990.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3990.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1280000000.00
3990.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19355000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19355000.00
3990.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2394115000.00
3990.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4129733000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4129733000.00
3990.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18488000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18488000.00
3990.HK balance_sheet (annual, 2024-12-31) — Current Debt: 48803000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 48803000.00
3990.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67291000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67291000.00
3990.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3709560000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3709560000.00
3990.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 1031761000.00
3990.HK cash_flow (annual, 2024-12-31) — Depreciation: 122819000.00
3990.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122819000.00
3990.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1429088194.00
3990.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
3990.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2057887000.00
3990.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11700000.00
3990.HK income_statement (annual, 2024-12-31) — EBIT: 811880000.00
3990.HK income_statement (annual, 2024-12-31) — EBITDA: 934699000.00
3990.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 152000.00
3990.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1033953000.00
3990.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1222000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1222000.00
3990.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6045000.00
3990.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 718567000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 718567000.00
3990.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2368139000.00
3990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 43531000.00
3990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14715000.00
3990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -328000.00
3990.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 347956000.00
3990.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3990.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200998000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 200998000.00
3990.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1477448000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1477448000.00
3990.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 490928000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 490928000.00
3990.HK income_statement (annual, 2024-12-31) — Gross Profit: 1331685000.00
3990.HK income_statement (annual, 2024-12-31) — Interest Expense: 126464000.00
3990.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126464000.00
3990.HK income_statement (annual, 2024-12-31) — Interest Income: 34430000.00
3990.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34430000.00
3990.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1110732000.00
3990.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 125251000.00
3990.HK balance_sheet (annual, 2024-12-31) — Inventory: 789788000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 789788000.00
3990.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5532140000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5532140000.00
3990.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14252957000.00
3990.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4863369000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4863369000.00
3990.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1222000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1222000.00
3990.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 41763000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41763000.00
3990.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 619000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 619000.00
3990.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3990.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10689671000.00
3990.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 47589000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47589000.00
3990.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 179801000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 179801000.00
3990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 586580000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 586580000.00
3990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 766381000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 766381000.00
3990.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10689671000.00
3990.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14549085000.00
3990.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42382000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42382000.00
3990.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119955000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119955000.00
3990.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 184689000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 184689000.00
3990.HK income_statement (annual, 2024-12-31) — Minority Interests: 292520000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8371150000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1280000000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13993000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income: -2057887000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2057887000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 486183000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2836590000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2057887000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 778703000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2350407000.00
3990.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2350407000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44541000.00
3990.HK income_statement (annual, 2024-12-31) — Net Interest Income: -92034000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3061000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3859414000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3859414000.00
3990.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92034000.00
3990.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5694128000.00
3990.HK balance_sheet (annual, 2024-12-31) — Net PPE: 371538000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 371538000.00
3990.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49596000.00
3990.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4695759000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4695759000.00
3990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105533000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 105533000.00
3990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167113000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167113000.00
3990.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 967345000.00
3990.HK income_statement (annual, 2024-12-31) — Normalized Income: 801859638.04
3990.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2260268000.00
3990.HK income_statement (annual, 2024-12-31) — Operating Income: 857629000.00
3990.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3725800000.00
3990.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200998000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200998000.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 71221000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 71221000.00
3990.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19990000.00
3990.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7372000.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Payable: 924531000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 924531000.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Properties: 52203000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 52203000.00
3990.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 668658000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 668658000.00
3990.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3990.HK balance_sheet (annual, 2024-12-31) — Payables: 2593627000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2593627000.00
3990.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 222069000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 222069000.00
3990.HK income_statement (annual, 2024-12-31) — Pretax Income: 685416000.00
3990.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3990.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8407030000.00
3990.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44541000.00
3990.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2365193000.00
3990.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107871000.00
3990.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23619000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23619000.00
3990.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2394115000.00
3990.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122819000.00
3990.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14549085000.00
3990.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1280000000.00
3990.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 68989000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 68989000.00
3990.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1932260000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1932260000.00
3990.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 35880000.00
3990.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2368254000.00
3990.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 58275000.00
3990.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 137289000.00
3990.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 485245000.00
3990.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1435411483.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1435411483.00
3990.HK income_statement (annual, 2024-12-31) — Special Income Charges: -36624000.00
3990.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1308000.00
3990.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4896757000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4896757000.00
3990.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4695759000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4695759000.00
3990.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9489361.96
3990.HK income_statement (annual, 2024-12-31) — Tax Provision: 199233000.00
3990.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
3990.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1673608000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9724500000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9724500000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5483337000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5483337000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Debt: 833672000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 833672000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5081446000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5081446000.00
3990.HK income_statement (annual, 2024-12-31) — Total Expenses: 2868171000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4643054000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4643054000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5594767000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5594767000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 933494000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 933494000.00
3990.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 820776000.00
3990.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 349482000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 349482000.00
3990.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32646000.00
3990.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32646000.00
3990.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6358000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6358000.00
3990.HK balance_sheet (annual, 2024-12-31) — Working Capital: 420173000.00
3990.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 420173000.00
3990.HK income_statement (annual, 2024-12-31) — Write Off: 36624000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1345405000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1282590000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1167383000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -147766000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 199026000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 216796000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 625973000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 838591000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 625973000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4844745000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3756374000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18861000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18861000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4141035000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 353436000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1197000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 841891000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 187840000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1430356000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 342284000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 878542000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4844745000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4852801000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 200223000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 41924000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 807000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197935000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197935000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42731000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 134192000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 342284000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4656905000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99464000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174068000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 36651000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 830545000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 342284000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 494650000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 212618000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2860278000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 219811000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42190000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2237721000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1435411483.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4844745000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4656905000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9491975000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4844745000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 216796000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4978937000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4513038000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5735601000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 372003000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 330892000.00
3990.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -384661000.00
3990.HK income_statement (annual, 2025-12-31) — +Operating Expense: 452342000.00
3990.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4149102000.00
3990.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1104905000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1104905000.00
3990.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1080866000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1080866000.00
3990.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -173919000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -173919000.00
3990.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 969727000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 969727000.00
3990.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -186834000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -186834000.00
3990.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1435412000.00
3990.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.39
3990.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1033953000.00
3990.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 232508000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 232508000.00
3990.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28596000.00
3990.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 193033000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 193033000.00
3990.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1219233000.00
3990.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1601390000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1601390000.00
3990.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1818308000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1818308000.00
3990.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -548663000.00
3990.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1601390000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1601390000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -42933000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 179192000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Payable: -232929000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21993000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 125453000.00
3990.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 50776000.00
3990.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 572504000.00
3990.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1219233000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1219233000.00
3990.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -548663000.00
3990.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4905783000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4905783000.00
3990.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3990.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2294000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2294000.00
3990.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2783744000.00
3990.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4245073000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4245073000.00
3990.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15136000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15136000.00
3990.HK balance_sheet (annual, 2025-12-31) — Current Debt: 591920000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 591920000.00
3990.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 607056000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 607056000.00
3990.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4206833000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4206833000.00
3990.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 274866000.00
3990.HK cash_flow (annual, 2025-12-31) — Depreciation: 86040000.00
3990.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86040000.00
3990.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1435412000.00
3990.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
3990.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 559303000.00
3990.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
3990.HK income_statement (annual, 2025-12-31) — EBIT: 858815000.00
3990.HK income_statement (annual, 2025-12-31) — EBITDA: 944855000.00
3990.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5067000.00
3990.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1601390000.00
3990.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1197000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1197000.00
3990.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -603011000.00
3990.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 783932000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 783932000.00
3990.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 947092000.00
3990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37116000.00
3990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -291000.00
3990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3990.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 340157000.00
3990.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3990.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125983000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125983000.00
3990.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1267700000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1267700000.00
3990.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 457627000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 457627000.00
3990.HK income_statement (annual, 2025-12-31) — Gross Profit: 1365358000.00
3990.HK income_statement (annual, 2025-12-31) — Interest Expense: 8260000.00
3990.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8260000.00
3990.HK income_statement (annual, 2025-12-31) — Interest Income: 24220000.00
3990.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24220000.00
3990.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9114000.00
3990.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24220000.00
3990.HK balance_sheet (annual, 2025-12-31) — Inventory: 804340000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 804340000.00
3990.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5497703000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5497703000.00
3990.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 199827000.00
3990.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4832946000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4832946000.00
3990.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1197000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1197000.00
3990.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 42078000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 42078000.00
3990.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 969000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 969000.00
3990.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 546834000.00
3990.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 46510000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46510000.00
3990.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 177897000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 177897000.00
3990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177897000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177897000.00
3990.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 546834000.00
3990.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -592588000.00
3990.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43047000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43047000.00
3990.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116846000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116846000.00
3990.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 129988000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129988000.00
3990.HK income_statement (annual, 2025-12-31) — Minority Interests: -16386000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2119000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3990.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4079000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income: 559303000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 559303000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 575689000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
3990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 559303000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 559303000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 575689000.00
3990.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 575689000.00
3990.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15960000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -207489000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45754000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45754000.00
3990.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15960000.00
3990.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3643000.00
3990.HK balance_sheet (annual, 2025-12-31) — Net PPE: 283708000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 283708000.00
3990.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11429000.00
3990.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4779800000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4779800000.00
3990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87158000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87158000.00
3990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 208119000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 208119000.00
3990.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 999494000.00
3990.HK income_statement (annual, 2025-12-31) — Normalized Income: 596284819.25
3990.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 975688000.00
3990.HK income_statement (annual, 2025-12-31) — Operating Income: 913016000.00
3990.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4149102000.00
3990.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1435411483.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -44275000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125983000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125983000.00
3990.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 20408000.00
3990.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 20408000.00
3990.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15960000.00