speb/financial-data huggingface dataset:
3603.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 32904000.00
3603.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2520000.00
3603.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47833000.00
3603.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11241000.00
3603.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 111241000.00
3603.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13346792.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13346792.00
3603.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1147379000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1147379000.00
3603.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3603.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43087000.00
3603.HK balance_sheet (annual, 2025-12-31) — Current Assets: 797466000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 797466000.00
3603.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18131000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18131000.00
3603.HK balance_sheet (annual, 2025-12-31) — Current Debt: 495030000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 495030000.00
3603.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 513161000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 513161000.00
3603.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 851973000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851973000.00
3603.HK cash_flow (annual, 2025-12-31) — Depreciation: 4999000.00
3603.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5425000.00
3603.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27685000.00
3603.HK income_statement (annual, 2025-12-31) — EBIT: 25182000.00
3603.HK income_statement (annual, 2025-12-31) — EBITDA: 30607000.00
3603.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
3603.HK cash_flow (annual, 2025-12-31) — End Cash Position: 693742000.00
3603.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488000.00
3603.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1503000.00
3603.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
3603.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 73863000.00
3603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 121079000.00
3603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
3603.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36496000.00
3603.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1813000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1813000.00
3603.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 65382000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65382000.00
3603.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21686000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21686000.00
3603.HK income_statement (annual, 2025-12-31) — Gross Profit: 172144000.00
3603.HK income_statement (annual, 2025-12-31) — Interest Expense: 48267000.00
3603.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48267000.00
3603.HK income_statement (annual, 2025-12-31) — Interest Income: 1946000.00
3603.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1946000.00
3603.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47128000.00
3603.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1946000.00
3603.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
3603.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1977818000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1977818000.00
3603.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28885000.00
3603.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1845694000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1845694000.00
3603.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 488000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 488000.00
3603.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 183000000.00
3603.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 150367000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150367000.00
3603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 335409000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 335409000.00
3603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 485776000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 485776000.00
3603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 183000000.00
3603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -167124000.00
3603.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13265000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13265000.00
3603.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1943000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1943000.00
3603.HK income_statement (annual, 2025-12-31) — Minority Interests: 83000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3603.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3603.HK balance_sheet (annual, 2025-12-31) — Net Debt: 136697000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 136697000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income: -27685000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27685000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27768000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27685000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27685000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23085000.00
3603.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27768000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3603.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46321000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1596000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15876000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15876000.00
3603.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46321000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2203000.00
3603.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40477000.00
3603.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10492000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10492000.00
3603.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9996000.00
3603.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1145566000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1145566000.00
3603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3312000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3312000.00
3603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172657000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172657000.00
3603.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 37056000.00
3603.HK income_statement (annual, 2025-12-31) — Normalized Income: -22848250.00
3603.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83859000.00
3603.HK income_statement (annual, 2025-12-31) — Operating Income: 124906000.00
3603.HK income_statement (annual, 2025-12-31) — Operating Revenue: 215231000.00
3603.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1492944000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1492944000.00
3603.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1813000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1813000.00
3603.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46321000.00
3603.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 947000.00
3603.HK balance_sheet (annual, 2025-12-31) — Other Payable: 160275000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 160275000.00
3603.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37577000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37577000.00
3603.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1065000.00
3603.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3603.HK balance_sheet (annual, 2025-12-31) — Payables: 210717000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Payables: 210717000.00
3603.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5166000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5166000.00
3603.HK income_statement (annual, 2025-12-31) — Pretax Income: -23085000.00
3603.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3603.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3603.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3603.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1596000.00
3603.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9996000.00
3603.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43087000.00
3603.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5425000.00
3603.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167124000.00
3603.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3603.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3450000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3450000.00
3603.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 737385000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 737385000.00
3603.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10742000.00
3603.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 47238000.00
3603.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1492944000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1492944000.00
3603.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1415000.00
3603.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1147379000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1147379000.00
3603.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1145566000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1145566000.00
3603.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1612250.00
3603.HK income_statement (annual, 2025-12-31) — Tax Provision: 4683000.00
3603.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3603.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3058000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3058000.00
3603.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11940000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2659265000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2659265000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1482788000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1482788000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Debt: 998937000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 998937000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1145436000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1145436000.00
3603.HK income_statement (annual, 2025-12-31) — Total Expenses: 90325000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1513829000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1513829000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1861799000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1861799000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 661856000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 661856000.00
3603.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23236000.00
3603.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38578000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38578000.00
3603.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6449000.00
3603.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6449000.00
3603.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3423000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3423000.00
3603.HK balance_sheet (annual, 2025-12-31) — Working Capital: -54507000.00
3603.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -54507000.00
3603.HK income_statement (annual, 2025-12-31) — Write Off: 2480000.00
3606.HK income_statement (annual, 2021-12-31) — Amortization: 59005187.00
3606.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7571698554.00
3606.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6420755.00
3606.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 806775458.00
3606.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11320755.00
3606.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4900000.00
3606.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4752516235.00
3606.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28098754166.00
3606.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4153709622.00
3606.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5257513588.00
3606.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13027241134.00
3606.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17434764.00
3606.HK income_statement (annual, 2022-12-31) — Amortization: 57122074.00
3606.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68021416.00
3606.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 77566743.00
3606.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2612964583.00
3606.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.82
3606.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14325322160.00
3606.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3130253387.00
3606.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 476982049.00
3606.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17019655848.00
3606.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17027052006.00
3606.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2907622437.00
3606.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 38981084.00
3606.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16980674764.00
3606.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5893041655.00
3606.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1107600709.00
3606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44719685.00
3606.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1454725820.00
3606.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1158638442.00
3606.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -766793646.00
3606.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2998851480.00
3606.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -21841389621.00
3606.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 29692044638.00
3606.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29003009659.00
3606.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3133499992.00
3606.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18535445134.00
3606.HK balance_sheet (annual, 2022-12-31) — Current Assets: 29677907370.00
3606.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6076527372.00
3606.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8221681035.00
3606.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17360373707.00
3606.HK cash_flow (annual, 2022-12-31) — Depreciation: 2017749599.00
3606.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2085771015.00
3606.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 278682790.00
3606.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 221560716.00
3606.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2612964583.00
3606.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
3606.HK income_statement (annual, 2022-12-31) — EBIT: 5867227946.00
3606.HK income_statement (annual, 2022-12-31) — EBITDA: 7952998961.00
3606.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 911390875.00
3606.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12237861555.00
3606.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1235883949.00
3606.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2802270120.00
3606.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2762788268.00
3606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2565560.00
3606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 127946902.00
3606.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 604804969.00
3606.HK balance_sheet (annual, 2022-12-31) — Goodwill: 154940513.00
3606.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1292350880.00
3606.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5274948352.00
3606.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31290062474.00
3606.HK income_statement (annual, 2022-12-31) — Gross Profit: 9563309032.00
3606.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 140304975.00
3606.HK income_statement (annual, 2022-12-31) — Interest Expense: 288122259.00
3606.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 288122259.00
3606.HK income_statement (annual, 2022-12-31) — Interest Income: 262733645.00
3606.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 262733645.00
3606.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (annual, 2022-12-31) — Inventory: 5403360356.00
3606.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 38086537031.00
3606.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7656009186.00
3606.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 77566743.00
3606.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11576879866.00
3606.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 476982049.00
3606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3007000000.00
3606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3483982049.00
3606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11576879866.00
3606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13043226475.00
3606.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 250040313.00
3606.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15264315017.00
3606.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14711531.00
3606.HK income_statement (annual, 2022-12-31) — Minority Interests: 2799896.00
3606.HK income_statement (annual, 2022-12-31) — Net Income: 4755595541.00
3606.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4755595541.00
3606.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4752795645.00
3606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4755595541.00
3606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4755595541.00
3606.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4752795645.00
3606.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4752795645.00
3606.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33901184.00
3606.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 150000000.00
3606.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1466346609.00
3606.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1466346609.00
3606.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33901184.00
3606.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3138085097.00
3606.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4759177210.00
3606.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18262821340.00
3606.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3046831976.00
3606.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27710658779.00
3606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 484425603.00
3606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 671049135.00
3606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 405970299.00
3606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 199322274.00
3606.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8105513660.00
3606.HK income_statement (annual, 2022-12-31) — Normalized Income: 4885521596.87
3606.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5893041655.00
3606.HK income_statement (annual, 2022-12-31) — Operating Income: 4810792797.00
3606.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28098754166.00
3606.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -283767874.00
3606.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 551237577.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 273366871.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1306346479.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1137410367.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 92082516.00
3606.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -448510457.00
3606.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -82267098.00
3606.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 264256518.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2342331994.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4766237161.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1480679945.00
3606.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7396158.00
3606.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6083766.00
3606.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (annual, 2022-12-31) — Payables: 6900760785.00
3606.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -5094796381.00
3606.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -16462825366.00
3606.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 235934604.00
3606.HK income_statement (annual, 2022-12-31) — Pretax Income: 5579105687.00
3606.HK balance_sheet (annual, 2022-12-31) — Properties: 8126010304.00
3606.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3130253387.00
3606.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2062897929.00
3606.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 29140807061.00
3606.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18535445134.00
3606.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2085771015.00
3606.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34836851.00
3606.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34836851.00
3606.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13043226475.00
3606.HK income_statement (annual, 2022-12-31) — Research And Development: 1248592812.00
3606.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12989794025.00
3606.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 150000000.00
3606.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 83421411.00
3606.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1001723394.00
3606.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1606528363.00
3606.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2609743532.00
3606.HK income_statement (annual, 2022-12-31) — Special Income Charges: -150481522.00
3606.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29003009659.00
3606.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27710658779.00
3606.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22588643.13
3606.HK income_statement (annual, 2022-12-31) — Tax Provision: 826310042.00
3606.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
3606.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1957613362.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Assets: 50767498791.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 32010009659.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11705663084.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28988298128.00
3606.HK income_statement (annual, 2022-12-31) — Total Expenses: 23287961369.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21779200663.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21089591421.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4418826956.00
3606.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5661372785.00
3606.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8512570.00
3606.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 404719169.00
3606.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -152514699.00
3606.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -152514699.00
3606.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 64473498.00
3606.HK balance_sheet (annual, 2022-12-31) — Work In Process: 446109791.00
3606.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12317533663.00
3606.HK income_statement (annual, 2022-12-31) — Write Off: 4092781.00
3606.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5404842385.00
3606.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33160996641.00
3606.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5522986739.00
3606.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7128016386.00
3606.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14601236361.00
3606.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32207227.00
3606.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 75882503.00
3606.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91054345.00
3606.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2606137062.00
3606.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.16
3606.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12237861555.00
3606.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4474711099.00
3606.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 407132248.00
3606.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18518172689.00
3606.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18523913307.00
3606.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3596607894.00
3606.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36116545.00
3606.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18482056144.00
3606.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7624580890.00
3606.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 230609935.00
3606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 193883167.00
3606.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1751550813.00
3606.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2780290232.00
3606.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -604246317.00
3606.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 895304354.00
3606.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -22609076428.00
3606.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32236252842.00
3606.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31426181639.00
3606.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4766144830.00
3606.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21424326140.00
3606.HK balance_sheet (annual, 2023-12-31) — Current Assets: 33536371292.00
3606.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5413589161.00
3606.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5615691714.00
3606.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15102799113.00
3606.HK cash_flow (annual, 2023-12-31) — Depreciation: 2147412494.00
3606.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2223294997.00
3606.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 284720268.00
3606.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 284720268.00
3606.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2606137062.00
3606.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
3606.HK income_statement (annual, 2023-12-31) — EBIT: 7004341517.00
3606.HK income_statement (annual, 2023-12-31) — EBITDA: 9227636514.00
3606.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218083729.00
3606.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13351249638.00
3606.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2280344222.00
3606.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2884412560.00
3606.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3149869791.00
3606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2519018.00
3606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100067948.00
3606.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 693812287.00
3606.HK balance_sheet (annual, 2023-12-31) — Goodwill: 154940513.00
3606.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1370364395.00
3606.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7160223613.00
3606.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 35051511193.00
3606.HK income_statement (annual, 2023-12-31) — Gross Profit: 11736670501.00
3606.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 205314035.00
3606.HK income_statement (annual, 2023-12-31) — Interest Expense: 288319603.00
3606.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 288319603.00
3606.HK income_statement (annual, 2023-12-31) — Interest Income: 614002388.00
3606.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 614002388.00
3606.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (annual, 2023-12-31) — Inventory: 5143615319.00
3606.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 45352870800.00
3606.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4448932314.00
3606.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91054345.00
3606.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17508736010.00
3606.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 407132248.00
3606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8513100000.00
3606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8920232248.00
3606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17508736010.00
3606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15885156748.00
3606.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 181538429.00
3606.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16430662587.00
3606.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14859312.00
3606.HK income_statement (annual, 2023-12-31) — Minority Interests: 147781.00
3606.HK income_statement (annual, 2023-12-31) — Net Income: 5629256054.00
3606.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5629256054.00
3606.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5629108273.00
3606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5629256054.00
3606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5629256054.00
3606.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5629108273.00
3606.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5629108273.00
3606.HK income_statement (annual, 2023-12-31) — Net Interest Income: 318705565.00
3606.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
3606.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1623579262.00
3606.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1623579262.00
3606.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 318705565.00
3606.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -307315590.00
3606.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -76482523.00
3606.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20450274832.00
3606.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4382449791.00
3606.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30055817244.00
3606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 550875230.00
3606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 725121670.00
3606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 421037651.00
3606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 411644693.00
3606.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9450068725.00
3606.HK income_statement (annual, 2023-12-31) — Normalized Income: 5815690079.25
3606.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7624580890.00
3606.HK income_statement (annual, 2023-12-31) — Operating Income: 6331828116.00
3606.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33160996641.00
3606.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -283255407.00
3606.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 753288481.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 597567485.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1215423882.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 80779851.00
3606.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51413075.00
3606.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -75263208.00
3606.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 281175578.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2438622828.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5340668359.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1826729275.00
3606.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5740618.00
3606.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1647225.00
3606.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (annual, 2023-12-31) — Payables: 8508040094.00
3606.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -5990441810.00
3606.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -16335379211.00
3606.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 316529520.00
3606.HK income_statement (annual, 2023-12-31) — Pretax Income: 6716021914.00
3606.HK balance_sheet (annual, 2023-12-31) — Properties: 8514035417.00
3606.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
3606.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4474711099.00
3606.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1788564843.00
3606.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 31482964361.00
3606.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21424326140.00
3606.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2223294997.00
3606.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40719418.00
3606.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40719418.00
3606.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15885156748.00
3606.HK income_statement (annual, 2023-12-31) — Research And Development: 1403030121.00
3606.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15007163446.00
3606.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
3606.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 92261308.00
3606.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1140918781.00
3606.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1834731068.00
3606.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2609743532.00
3606.HK income_statement (annual, 2023-12-31) — Special Income Charges: -220776671.00
3606.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31426181639.00
3606.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30055817244.00
3606.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35998185.75
3606.HK income_statement (annual, 2023-12-31) — Tax Provision: 1086913641.00
3606.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
3606.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -2002595524.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Assets: 56630407495.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 39939281639.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14535923962.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31411322327.00
3606.HK income_statement (annual, 2023-12-31) — Total Expenses: 26829168525.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25219085168.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23094036203.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10116286055.00
3606.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6791285122.00
3606.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6977220.00
3606.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 546430527.00
3606.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -222432211.00
3606.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -222432211.00
3606.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59287444.00
3606.HK balance_sheet (annual, 2023-12-31) — Work In Process: 389858065.00
3606.HK balance_sheet (annual, 2023-12-31) — Working Capital: 18433572179.00
3606.HK income_statement (annual, 2023-12-31) — Write Off: 17109861.00
3606.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5631873838.00
3606.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 1186496406.00
3606.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39251657267.00
3606.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 10938145443.00
3606.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5803094989.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5803094989.00
3606.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8157067130.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8157067130.00
3606.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16250134638.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16250134638.00
3606.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33603040.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33603040.00
3606.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 90344881.00
3606.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82682735.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82682735.00
3606.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2612535234.00
3606.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.87
3606.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13351249638.00
3606.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12460340950.00
3606.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5480872166.00
3606.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1767584166.00
3606.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 343739268.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 343739268.00
3606.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18784564004.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18784564004.00
3606.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18792246578.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18792246578.00
3606.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3713615661.00
3606.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -69572417.00
3606.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 50789628.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 50789628.00
3606.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18733774376.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18733774376.00
3606.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8562187329.00
3606.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2277708584.00
3606.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -915925306.00
3606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 341191118.00
3606.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1423578216.00
3606.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2556960709.00
3606.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1708116681.00
3606.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5259743888.00
3606.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5990292488.00
3606.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -27513417298.00
3606.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -6309806147.00
3606.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38772742066.00
3606.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9807342225.00
3606.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35694366243.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35694366243.00
3606.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6509671375.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6509671375.00
3606.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 25030877441.00
3606.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7424341610.00
3606.HK balance_sheet (annual, 2024-12-31) — Current Assets: 36403083788.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 36403083788.00
3606.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4588583967.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4588583967.00
3606.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7438639306.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7438639306.00
3606.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17988933782.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17988933782.00
3606.HK cash_flow (annual, 2024-12-31) — Depreciation: 2301961739.00
3606.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2392306620.00
3606.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 326578015.00
3606.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 326578015.00
3606.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2612535234.00
3606.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.87
3606.HK income_statement (annual, 2024-12-31) — EBIT: 9279326672.00
3606.HK income_statement (annual, 2024-12-31) — EBITDA: 11671633292.00