speb/financial-data huggingface dataset:
9981.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44768168.28
9981.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1243335199.00
9981.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.92
9981.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 957485086.35
9981.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 931646691.54
9981.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1036227283.89
9981.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -295825532.47
9981.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 221398782.79
9981.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 221398782.79
9981.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1320815406.61
9981.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1320815406.61
9981.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1374602027.50
9981.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1374602027.50
9981.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -227969342.52
9981.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27777231.62
9981.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35603988.96
9981.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35603988.96
9981.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1285211417.65
9981.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1285211417.65
9981.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1160052322.62
9981.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 535471250.11
9981.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -415462820.19
9981.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33206980.59
9981.HK cash_flow (annual, 2025-12-31) — Change In Payable: 511813320.71
9981.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -660306845.12
9981.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -530749364.01
9981.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 333790038.30
9981.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 357842626.02
9981.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -5641177108.86
9981.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -1452774163.64
9981.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7230481833.23
9981.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2134545167.41
9981.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1259898562.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1259898562.00
9981.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6497112813.78
9981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6497112813.78
9981.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 386666024.07
9981.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 386666024.07
9981.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5775763951.14
9981.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1644571203.43
9981.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6555724454.02
9981.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6555724454.02
9981.HK balance_sheet (annual, 2025-12-31) — Current Debt: 591998591.91
9981.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 591998591.91
9981.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1264465692.90
9981.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1264465692.90
9981.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4210388567.29
9981.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4210388567.29
9981.HK cash_flow (annual, 2025-12-31) — Depreciation: 270533247.32
9981.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 287224188.93
9981.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24981465.70
9981.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17337551.34
9981.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1243335199.00
9981.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
9981.HK income_statement (annual, 2025-12-31) — EBIT: 1475904491.72
9981.HK income_statement (quarterly, 2025-12-31) — EBIT: 400545398.38
9981.HK income_statement (annual, 2025-12-31) — EBITDA: 1763128680.65
9981.HK income_statement (quarterly, 2025-12-31) — EBITDA: 400545398.38
9981.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3251325.74
9981.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1465518.65
9981.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1288023798.91
9981.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 1288023798.91
9981.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2588913.30
9981.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52368443.16
9981.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 512159946.81
9981.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 512159946.81
9981.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 123825038.73
9981.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 239645717.64
9981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8251700.82
9981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4011127.57
9981.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137420515.87
9981.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -93975108.32
9981.HK balance_sheet (annual, 2025-12-31) — Goodwill: 694827814.90
9981.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 694827814.90
9981.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1224704044.50
9981.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1224704044.50
9981.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3025855308.83
9981.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3025855308.83
9981.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5773522899.37
9981.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5773522899.37
9981.HK income_statement (annual, 2025-12-31) — Gross Profit: 2674896630.00
9981.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 723921278.05
9981.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 49896994.18
9981.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 18235387.75
9981.HK income_statement (annual, 2025-12-31) — Interest Expense: 54337471.55
9981.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 15064648.12
9981.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54337471.55
9981.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15064648.12
9981.HK income_statement (annual, 2025-12-31) — Interest Income: 7745536.30
9981.HK income_statement (quarterly, 2025-12-31) — Interest Income: 1328926.07
9981.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7745536.30
9981.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1328926.07
9981.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
9981.HK balance_sheet (annual, 2025-12-31) — Inventory: 1232757576.23
9981.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1232757576.23
9981.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7895492111.45
9981.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7895492111.45
9981.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -828851197.62
9981.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -125260180.93
9981.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14617283.39
9981.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14617283.39
9981.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44768168.28
9981.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44768168.28
9981.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1240517617.83
9981.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 177200751.18
9981.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 221398782.79
9981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 221398782.79
9981.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 806380705.76
9981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 806380705.76
9981.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1027779488.55
9981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1027779488.55
9981.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1240517617.83
9981.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 177200751.18
9981.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -610964213.11
9981.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -128605207.45
9981.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 52895181.94
9981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 52895181.94
9981.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2299003986.37
9981.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2299003986.37
9981.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 307376074.78
9981.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 307376074.78
9981.HK income_statement (annual, 2025-12-31) — Minority Interests: -76785628.09
9981.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -15321381.53
9981.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2125020.19
9981.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
9981.HK balance_sheet (annual, 2025-12-31) — Net Debt: 77563891.06
9981.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 77563891.06
9981.HK income_statement (annual, 2025-12-31) — Net Income: 1143868383.15
9981.HK income_statement (quarterly, 2025-12-31) — Net Income: 322029120.31
9981.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1143868383.15
9981.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 322029120.31
9981.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1220654011.24
9981.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 337350501.84
9981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1143868383.15
9981.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 322029120.31
9981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1143868383.15
9981.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 322029120.31
9981.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1220654011.24
9981.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1220654011.24
9981.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 337350501.84
9981.HK income_statement (annual, 2025-12-31) — Net Interest Income: -49849369.63
9981.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -12753979.50
9981.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 208043814.53
9981.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 169570652.39
9981.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 629553404.72
9981.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 48595543.73
9981.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 629553404.72
9981.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 48595543.73
9981.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49849369.63
9981.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12753979.50
9981.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -398995148.90
9981.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -88111137.93
9981.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3996353523.40
9981.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3996353523.40
9981.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1034769991.96
9981.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -295397055.54
9981.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5272408769.28
9981.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5272408769.28
9981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 127237793.03
9981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 127237793.03
9981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 114384055.79
9981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 114384055.79
9981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 130412172.05
9981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 130412172.05
9981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159869529.09
9981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159869529.09
9981.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1832580038.09
9981.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 431551937.89
9981.HK income_statement (annual, 2025-12-31) — Normalized Income: 1203504036.51
9981.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 349164253.92
9981.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1160052322.62
9981.HK income_statement (annual, 2025-12-31) — Operating Income: 1537124808.24
9981.HK income_statement (quarterly, 2025-12-31) — Operating Income: 430945165.48
9981.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8450660581.14
9981.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2368492481.48
9981.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1259898562.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1259898562.00
9981.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -802386537.08
9981.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -192447066.74
9981.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 206705273.20
9981.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 92332766.34
9981.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 197141583.18
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 197141583.18
9981.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 321284570.34
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 321284570.34
9981.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 529876229.60
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 529876229.60
9981.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 102019115.54
9981.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 172232372.52
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 172232372.52
9981.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2034463.85
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2034463.85
9981.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3851940.76
9981.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2848897.55
9981.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 59184639.07
9981.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19327073.27
9981.HK balance_sheet (annual, 2025-12-31) — Other Payable: 395141646.14
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 395141646.14
9981.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1373091452.20
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1373091452.20
9981.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 845461675.92
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 845461675.92
9981.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53786620.89
9981.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53786620.89
9981.HK income_statement (annual, 2025-12-31) — Other Special Charges: -787533.43
9981.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -251109.65
9981.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9981.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9981.HK balance_sheet (annual, 2025-12-31) — Payables: 2529936419.02
9981.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2529936419.02
9981.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1349502083.19
9981.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -357083103.99
9981.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3489288488.59
9981.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -903243992.91
9981.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62305059.98
9981.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62305059.98
9981.HK income_statement (annual, 2025-12-31) — Pretax Income: 1421567020.17
9981.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 385480750.26
9981.HK balance_sheet (annual, 2025-12-31) — Properties: 1714761436.73
9981.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1714761436.73
9981.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2125020.19
9981.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
9981.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1636217917.81
9981.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -398697917.81
9981.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1036227283.89
9981.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -295825532.47
9981.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 479928563.55
9981.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 479928563.55
9981.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7023776560.03
9981.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 2042212401.07
9981.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5775763951.14
9981.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1644571203.43
9981.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287224188.93
9981.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22773105.58
9981.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22773105.58
9981.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -610964213.11
9981.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -128605207.45
9981.HK income_statement (annual, 2025-12-31) — Research And Development: 446202452.28
9981.HK income_statement (quarterly, 2025-12-31) — Research And Development: 120514891.98
9981.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4756057698.38
9981.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4756057698.38
9981.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1844261732.34
9981.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 568268570.20
9981.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1457291.93
9981.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 428476.93
9981.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148561641.71
9981.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -135322625.25
9981.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 285982157.58
9981.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -229297733.57
9981.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1259898562.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1259898562.00
9981.HK income_statement (annual, 2025-12-31) — Special Income Charges: -69540060.52
9981.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -31095242.59
9981.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6497112813.78
9981.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6497112813.78
9981.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5272408769.28
9981.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5272408769.28
9981.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9815704.08
9981.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3871405.90
9981.HK income_statement (annual, 2025-12-31) — Tax Provision: 200913008.93
9981.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 48130248.42
9981.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
9981.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
9981.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -429252401.75
9981.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -146299753.66
9981.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12318944993.13
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12318944993.13
9981.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7303493519.54
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7303493519.54
9981.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2292245181.45
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2292245181.45
9981.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6804488888.56
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6804488888.56
9981.HK income_statement (annual, 2025-12-31) — Total Expenses: 6913535772.90
9981.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1937547316.00
9981.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5514456104.57
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5514456104.57
9981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5763220539.11
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5763220539.11
9981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1304067537.28
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1304067537.28
9981.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1425418960.93
9981.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 388329647.81
9981.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3257434.38
9981.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -981742.55
9981.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115336785.84
9981.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115336785.84
9981.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -69451357.44
9981.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31006539.51
9981.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69451357.44
9981.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31006539.51
9981.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 100050320.00
9981.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100050320.00
9981.HK balance_sheet (annual, 2025-12-31) — Work In Process: 240669065.87
9981.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 240669065.87
9981.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2345335886.73
9981.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2345335886.73
9981.HK income_statement (annual, 2025-12-31) — Write Off: 20430599.77
9981.HK income_statement (quarterly, 2025-12-31) — Write Off: 13110964.49
9981.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 301558602.85
9981.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2032119346.79
9981.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1978659244.68
9981.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2758290463.79
9981.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28907700.31
9981.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1340010826.00
9981.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
9981.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1288023798.91
9981.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -251095722.15
9981.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 220815232.04
9981.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1399887362.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3149920304.16
9981.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3389657456.56
9981.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11546401.89
9981.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 45643449.74
9981.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1832638542.18
9981.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1649121784.18
9981.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1792550928.74
9981.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1399887362.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9150591339.40
9981.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 523274219.49
9981.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1413102339.71
9981.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 8840029680.74
9981.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 356974643.52
9981.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 923485151.13
9981.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3868278390.10
9981.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1342343985.00
9981.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
9981.HK income_statement (quarterly, 2026-03-31) — EBIT: 299026535.28
9981.HK income_statement (quarterly, 2026-03-31) — EBITDA: 299026535.28
9981.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2846166.01
9981.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3117816175.08
9981.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2192706213.96
9981.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -205452272.41
9981.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 87377550.29
9981.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 694827814.90
9981.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1222125986.43
9981.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4164604196.49
9981.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 619017007.08
9981.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 14412002.79
9981.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14412002.79
9981.HK income_statement (quarterly, 2026-03-31) — Interest Income: 4418822.40
9981.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4418822.40
9981.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1467063382.68
9981.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10431833350.43
9981.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -405711121.52
9981.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14244593.03
9981.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28907700.31
9981.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 242075289.20
9981.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 220815232.04
9981.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 924267367.51
9981.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1145082599.55
9981.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 242075289.20
9981.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -458058627.45
9981.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45130860.20
9981.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 319097740.21
9981.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -11921539.49
9981.HK income_statement (quarterly, 2026-03-31) — Net Income: 231285868.64
9981.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 231285868.64
9981.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 243207408.13
9981.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 231285868.64
9981.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 231285868.64
9981.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 243207408.13
9981.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -31524000.52
9981.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -154643395.33
9981.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -215983338.25
9981.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -215983338.25
9981.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31524000.52
9981.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2420235954.10
9981.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -446625.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4164604196.49
9981.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -250621101.19
9981.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7928465352.97
9981.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 124112993.29
9981.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 111049883.82
9981.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127090975.33
9981.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 160100832.98
9981.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 298982465.13
9981.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 231248210.03
9981.HK income_statement (quarterly, 2026-03-31) — Operating Income: 317458404.23
9981.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2032119346.79
9981.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1399887362.00
9981.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -269240048.38
9981.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 114456743.15
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183390874.48
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 350032739.04
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 527298171.53
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 189988264.09
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2034463.85
9981.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3131058.18
9981.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11030231.94
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 429657658.01
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3641329977.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 923846900.95
9981.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 239737152.40
9981.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -204187.52
9981.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2510857640.34
9981.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -310293299.20
9981.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1069588436.60
9981.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117780602.28
9981.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 284614532.49
9981.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -621000000.00
9981.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -251095722.15
9981.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1678094185.59
9981.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1413102339.71
9981.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -458058627.45
9981.HK income_statement (quarterly, 2026-03-31) — Research And Development: 114828914.82
9981.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4972998343.88
9981.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 466356604.67
9981.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 474620.96
9981.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 104715976.66
9981.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 192093526.95
9981.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1399887362.00
9981.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 44070.15
9981.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9150591339.40
9981.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7928465352.97
9981.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6411.54
9981.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 41407124.36
9981.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
9981.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -97785694.82
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 14756235249.91
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10074858706.91
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2068567750.68
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9469689079.61
9981.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1714660942.56
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5286546170.30
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5916205569.17
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1418267780.20
9981.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 287745590.67
9981.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 21530820.13
9981.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102540737.65
9981.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 44070.15
9981.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44070.15
9981.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100050320.00
9981.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4971751290.64
9981.HK income_statement (quarterly, 2026-03-31) — Write Off: 160117.37
9982.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 89402000.00
9982.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -21659000.00
9982.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -235813000.00
9982.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 781523000.00
9982.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -6950000.00
9982.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 19711000.00
9982.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9628000.00
9982.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2501000.00
9982.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 781523000.00
9982.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2501000.00
9982.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 774573000.00
9982.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2903000.00
9982.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8076000.00
9982.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9628000.00
9982.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2903000.00
9982.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8076000.00
9982.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6950000.00
9982.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 19711000.00
9982.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 6950000.00
9982.HK income_statement (annual, 2022-12-31) — +Operating Expense: 191163000.00
9982.HK income_statement (annual, 2022-12-31) — +Total Revenue: 605679000.00
9982.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 80543000.00
9982.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194160000.00
9982.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38358000.00
9982.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 248229000.00
9982.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38756000.00
9982.HK income_statement (annual, 2022-12-31) — Amortization: 4098000.00
9982.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4894000.00
9982.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3286297643.00
9982.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
9982.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1975806000.00
9982.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34882000.00
9982.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8575000.00
9982.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3098000.00
9982.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26990000.00
9982.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1564617000.00
9982.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1564617000.00
9982.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -440200000.00
9982.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101281000.00
9982.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4558000.00
9982.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -107013000.00
9982.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -212852000.00
9982.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -414795000.00
9982.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26990000.00
9982.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -440200000.00
9982.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2177792000.00
9982.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9982.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6408000.00
9982.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2650766000.00
9982.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2462000.00
9982.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2462000.00
9982.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 514865000.00
9982.HK cash_flow (annual, 2022-12-31) — Depreciation: 18827000.00
9982.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18827000.00
9982.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18827000.00
9982.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14729000.00
9982.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3286297643.00
9982.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
9982.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 303900000.00
9982.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9982.HK income_statement (annual, 2022-12-31) — EBIT: 403773000.00
9982.HK income_statement (annual, 2022-12-31) — EBITDA: 422600000.00
9982.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3606000.00
9982.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1564617000.00
9982.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -452393000.00
9982.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 125922000.00
9982.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9982.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9982.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5585000.00
9982.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 194160000.00
9982.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 50385000.00
9982.HK income_statement (annual, 2022-12-31) — Interest Expense: 211000.00
9982.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211000.00
9982.HK income_statement (annual, 2022-12-31) — Interest Income: 25085000.00
9982.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25085000.00
9982.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -211000.00
9982.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17864000.00
9982.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2177792000.00
9982.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96899000.00
9982.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12027000.00
9982.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4894000.00
9982.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2230000.00
9982.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9982.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 636000.00
9982.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 636000.00
9982.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2230000.00
9982.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12578000.00
9982.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9982.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9982.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6408000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income: 303900000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 303900000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 303900000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 303900000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 303900000.00
9982.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 403562000.00
9982.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 303900000.00
9982.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7555000.00
9982.HK income_statement (annual, 2022-12-31) — Net Interest Income: 24874000.00
9982.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9982.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24874000.00
9982.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12027000.00
9982.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1020000.00
9982.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2172207000.00
9982.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17934000.00
9982.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143000.00
9982.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 459233000.00
9982.HK income_statement (annual, 2022-12-31) — Normalized Income: 331484649.00
9982.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134497000.00
9982.HK income_statement (annual, 2022-12-31) — Operating Income: 414516000.00
9982.HK income_statement (annual, 2022-12-31) — Operating Revenue: 605679000.00
9982.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3289706120.00
9982.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5585000.00
9982.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24874000.00
9982.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1076000.00
9982.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 58671000.00
9982.HK balance_sheet (annual, 2022-12-31) — Other Payable: 116201000.00
9982.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2925000.00
9982.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 883573000.00
9982.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9982.HK balance_sheet (annual, 2022-12-31) — Payables: 220435000.00
9982.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8416000.00
9982.HK income_statement (annual, 2022-12-31) — Pretax Income: 403562000.00
9982.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9982.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7555000.00
9982.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9982.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1020000.00
9982.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18827000.00
9982.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6408000.00
9982.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1534192000.00
9982.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9982.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3289706120.00
9982.HK income_statement (annual, 2022-12-31) — Special Income Charges: -36633000.00
9982.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1012000.00
9982.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2177792000.00
9982.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2172207000.00
9982.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9048351.00
9982.HK income_statement (annual, 2022-12-31) — Tax Provision: 99662000.00
9982.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9982.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51449000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2693436000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2177792000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3098000.00
9982.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2177792000.00