speb/financial-data huggingface dataset:
0762.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1771000000.00
0762.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1208000000.00
0762.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1771000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Inventory: 2431000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2431000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 373765000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 373765000000.00
0762.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69653000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21143000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21143000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 45792000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 45792000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12640000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12640000000.00
0762.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3460000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16135000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16135000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3928000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3928000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20063000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20063000000.00
0762.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000000.00
0762.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -897000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 58432000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58432000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 937468000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 937468000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2585000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2585000000.00
0762.HK income_statement (annual, 2025-12-31) — Minority Interests: -94000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 470000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income: 20816000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20816000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20910000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20816000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20816000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25453000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20910000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Interest Income: 429000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6452000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1852000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1603000000.00
0762.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 429000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1203000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Net PPE: 375003000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 375003000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65890000000.00
0762.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 249000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 336256000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 336256000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7942000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7942000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8025000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8025000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1541000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1541000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2745000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2745000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1226000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1226000000.00
0762.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 110156000000.00
0762.HK income_statement (annual, 2025-12-31) — Normalized Income: 22921142000.00
0762.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90175000000.00
0762.HK income_statement (annual, 2025-12-31) — Operating Income: 21988000000.00
0762.HK income_statement (annual, 2025-12-31) — Operating Revenue: 392223000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30598000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30598000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3764000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3764000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2509000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2509000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29255000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29255000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 879000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 879000000.00
0762.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -451000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2393000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2393000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 928000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 928000000.00
0762.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1205000000.00
0762.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 97536000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Payable: 59401000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 59401000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Properties: 78055000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 78055000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12986000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12986000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42822000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42822000000.00
0762.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2694000000.00
0762.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0762.HK balance_sheet (annual, 2025-12-31) — Payables: 176475000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Payables: 176475000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9142000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9142000000.00
0762.HK income_statement (annual, 2025-12-31) — Pretax Income: 25453000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0762.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -61000000.00
0762.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -62723000000.00
0762.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67641000000.00
0762.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122228000000.00
0762.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80831000000.00
0762.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1608000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4285000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4285000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 122523000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 122523000000.00
0762.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 531000000.00
0762.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 56271000000.00
0762.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1751000000.00
0762.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1952000000.00
0762.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3644000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Share Issued: 30598000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 30598000000.00
0762.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 960000000.00
0762.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -711000000.00
0762.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2842000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 368282000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 368282000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 336256000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 336256000000.00
0762.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -455858000.00
0762.HK income_statement (annual, 2025-12-31) — Tax Provision: 4543000000.00
0762.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0762.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9164000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9164000000.00
0762.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4683000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Assets: 669618000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 669618000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 372210000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 372210000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34087000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34087000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 370867000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370867000000.00
0762.HK income_statement (annual, 2025-12-31) — Total Expenses: 370235000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 298751000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 298751000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 500659000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 500659000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31761000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31761000000.00
0762.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5166000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5166000000.00
0762.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2561000000.00
0762.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2561000000.00
0762.HK balance_sheet (annual, 2025-12-31) — Working Capital: -98031000000.00
0762.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -98031000000.00
0762.HK income_statement (annual, 2025-12-31) — Write Off: 5536000000.00
0762.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30598000000.00
0762.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30598000000.00
0763.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9163551000.00
0763.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 11797000.00
0763.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1240256000.00
0763.HK income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
0763.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -45400000.00
0763.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14218000.00
0763.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14218000.00
0763.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1240256000.00
0763.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 871497000.00
0763.HK income_statement (annual, 2022-12-31) — +Operating Expense: 35166152000.00
0763.HK income_statement (annual, 2022-12-31) — +Total Revenue: 122954418000.00
0763.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29704598000.00
0763.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17751390000.00
0763.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9252670000.00
0763.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24402389000.00
0763.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7069686000.00
0763.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2385853000.00
0763.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1028262000.00
0763.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4725318713.00
0763.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.71
0763.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39070583000.00
0763.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4951916000.00
0763.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 788649000.00
0763.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4736113000.00
0763.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56346367000.00
0763.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56860151000.00
0763.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3132847000.00
0763.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 897420000.00
0763.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55448947000.00
0763.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7577700000.00
0763.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9710583000.00
0763.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -587007000.00
0763.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1436716000.00
0763.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2676520000.00
0763.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9057786000.00
0763.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7741129000.00
0763.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -133904150000.00
0763.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 142964609000.00
0763.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4736113000.00
0763.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58641187000.00
0763.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 964004000.00
0763.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 77227569000.00
0763.HK balance_sheet (annual, 2022-12-31) — Current Assets: 137873843000.00
0763.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9962315000.00
0763.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10624059000.00
0763.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 78423500000.00
0763.HK cash_flow (annual, 2022-12-31) — Depreciation: 2000353000.00
0763.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4386206000.00
0763.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 447227000.00
0763.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 447227000.00
0763.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4725318713.00
0763.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.71
0763.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4240000.00
0763.HK income_statement (annual, 2022-12-31) — EBIT: 10697619000.00
0763.HK income_statement (annual, 2022-12-31) — EBITDA: 15083825000.00
0763.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 260017000.00
0763.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47071729000.00
0763.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1454828000.00
0763.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13003079000.00
0763.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2625784000.00
0763.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 54351000.00
0763.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11029000.00
0763.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2378486000.00
0763.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9926436000.00
0763.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24821076000.00
0763.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24209508000.00
0763.HK income_statement (annual, 2022-12-31) — Gross Profit: 45726849000.00
0763.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 132125000.00
0763.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1190030000.00
0763.HK income_statement (annual, 2022-12-31) — Interest Expense: 1945963000.00
0763.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1945963000.00
0763.HK income_statement (annual, 2022-12-31) — Interest Income: 2439825000.00
0763.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2439825000.00
0763.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0763.HK balance_sheet (annual, 2022-12-31) — Inventory: 45234990000.00
0763.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 103729490000.00
0763.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1291399000.00
0763.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2010627000.00
0763.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1028262000.00
0763.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 148942904000.00
0763.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 788649000.00
0763.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35125988000.00
0763.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35914637000.00
0763.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 148942904000.00
0763.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143536892000.00
0763.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1754030000.00
0763.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3070525000.00
0763.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 902036000.00
0763.HK income_statement (annual, 2022-12-31) — Minority Interests: 288685000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 116836000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income: 8080295000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8080295000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7791610000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8080295000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8080295000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7791610000.00
0763.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7791610000.00
0763.HK income_statement (annual, 2022-12-31) — Net Interest Income: 317701000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3546524000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5406012000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5406012000.00
0763.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 317701000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -263604000.00
0763.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27016000.00
0763.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14956838000.00
0763.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4927743000.00
0763.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48714751000.00
0763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2322076000.00
0763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3718544000.00
0763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87144000.00
0763.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 17984221000.00
0763.HK income_statement (annual, 2022-12-31) — Normalized Income: 10662521092.70
0763.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7577700000.00
0763.HK income_statement (annual, 2022-12-31) — Operating Income: 10560697000.00
0763.HK income_statement (annual, 2022-12-31) — Operating Revenue: 122954418000.00
0763.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4736112508.00
0763.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -11277745000.00
0763.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 6089720000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7706320000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2634040000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9926436000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4779780000.00
0763.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2128667000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7122781000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4518120000.00
0763.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43178000.00
0763.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 950767000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16107903000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9637939000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9910143000.00
0763.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 513784000.00
0763.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11029000.00
0763.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0763.HK balance_sheet (annual, 2022-12-31) — Payables: 47263823000.00
0763.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -26152518000.00
0763.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -96473887000.00
0763.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 278724000.00
0763.HK income_statement (annual, 2022-12-31) — Pretax Income: 8751656000.00
0763.HK balance_sheet (annual, 2022-12-31) — Properties: 10537040000.00
0763.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11010174000.00
0763.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4951916000.00
0763.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25600029000.00
0763.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 136874889000.00
0763.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77227569000.00
0763.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4386206000.00
0763.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21284000.00
0763.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21284000.00
0763.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143536892000.00
0763.HK income_statement (annual, 2022-12-31) — Research And Development: 21602300000.00
0763.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27308621000.00
0763.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 116836000.00
0763.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14556698000.00
0763.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24173000.00
0763.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4014207000.00
0763.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6392693000.00
0763.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4736112508.00
0763.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1548305000.00
0763.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 472608000.00
0763.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58641187000.00
0763.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48714751000.00
0763.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -318169907.30
0763.HK income_statement (annual, 2022-12-31) — Tax Provision: 960046000.00
0763.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0763.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1482759000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Assets: 180953574000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 93767175000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46538696000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59543223000.00
0763.HK income_statement (annual, 2022-12-31) — Total Expenses: 112393721000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121410351000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43079731000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42986851000.00
0763.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8794834000.00
0763.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 176161000.00
0763.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1447082000.00
0763.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2900396000.00
0763.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2900396000.00
0763.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 144874000.00
0763.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1852102000.00
0763.HK balance_sheet (annual, 2022-12-31) — Working Capital: 59450343000.00
0763.HK income_statement (annual, 2022-12-31) — Write Off: 369304000.00
0763.HK income_statement (annual, 2023-12-31) — +Operating Expense: 40570213000.00
0763.HK income_statement (annual, 2023-12-31) — +Total Revenue: 124250878000.00
0763.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28374164000.00
0763.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20821526000.00
0763.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10457163000.00
0763.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26403231000.00
0763.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6956172000.00
0763.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2545911000.00
0763.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 831930000.00
0763.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4758037245.00
0763.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.96
0763.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47071729000.00
0763.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4004683000.00
0763.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 960459000.00
0763.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4783252000.00
0763.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78543219000.00
0763.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78696504000.00
0763.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4312734000.00
0763.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1288522000.00
0763.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 77254697000.00
0763.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 17405699000.00
0763.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3285350000.00
0763.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -436658000.00
0763.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1196544000.00
0763.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2412582000.00
0763.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -760434000.00
0763.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3875936000.00
0763.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -118228242000.00
0763.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 138930586000.00
0763.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4783252000.00
0763.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68008307000.00
0763.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 987803000.00
0763.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 72702602000.00
0763.HK balance_sheet (annual, 2023-12-31) — Current Assets: 158504553000.00
0763.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12573248000.00
0763.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15574846000.00
0763.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 83030414000.00
0763.HK cash_flow (annual, 2023-12-31) — Depreciation: 2379948000.00
0763.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4925859000.00
0763.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 562476000.00
0763.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 562476000.00
0763.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4758037245.00
0763.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
0763.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6400000.00
0763.HK income_statement (annual, 2023-12-31) — EBIT: 13344707000.00
0763.HK income_statement (annual, 2023-12-31) — EBITDA: 18270566000.00
0763.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65502000.00
0763.HK cash_flow (annual, 2023-12-31) — End Cash Position: 51013167000.00
0763.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7371590000.00
0763.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8608245000.00
0763.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13401016000.00
0763.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 907311000.00
0763.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -20597000.00
0763.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2018970000.00
0763.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8998991000.00
0763.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27777698000.00
0763.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 26374643000.00
0763.HK income_statement (annual, 2023-12-31) — Gross Profit: 51548276000.00
0763.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 85341000.00
0763.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 858366000.00
0763.HK income_statement (annual, 2023-12-31) — Interest Expense: 3141567000.00
0763.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3141567000.00
0763.HK income_statement (annual, 2023-12-31) — Interest Income: 4084555000.00
0763.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4084555000.00
0763.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0763.HK balance_sheet (annual, 2023-12-31) — Inventory: 41131259000.00
0763.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 123157612000.00
0763.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20901353000.00
0763.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1473823000.00
0763.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 831930000.00
0763.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 274690500000.00
0763.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 960459000.00
0763.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42576057000.00
0763.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43536516000.00
0763.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 274690500000.00
0763.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -263526293000.00
0763.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2157550000.00
0763.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3205403000.00
0763.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 323138000.00
0763.HK income_statement (annual, 2023-12-31) — Minority Interests: 84904000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38486000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income: 9325753000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9325753000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9240849000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9325753000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9325753000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9240849000.00
0763.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9240849000.00
0763.HK income_statement (annual, 2023-12-31) — Net Interest Income: 717062000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17039642000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11164207000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11164207000.00
0763.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 717062000.00
0763.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1043583000.00
0763.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15917480000.00
0763.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3900197000.00
0763.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59009316000.00
0763.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2315842000.00
0763.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4145923000.00
0763.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77865000.00
0763.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19941992000.00
0763.HK income_statement (annual, 2023-12-31) — Normalized Income: 10839541429.90
0763.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17405699000.00
0763.HK income_statement (annual, 2023-12-31) — Operating Income: 10978063000.00
0763.HK income_statement (annual, 2023-12-31) — Operating Revenue: 124250878000.00
0763.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4783251552.00
0763.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -15466882000.00
0763.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 10666423000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7462031000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2572455000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8998991000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 4086474000.00
0763.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2404096000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6914509000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3524474000.00
0763.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -66023000.00
0763.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1283338000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20015254000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10557982000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10065452000.00
0763.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 153285000.00
0763.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20597000.00
0763.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0763.HK balance_sheet (annual, 2023-12-31) — Payables: 49808911000.00
0763.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -28697009000.00
0763.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -74064351000.00
0763.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242440000.00
0763.HK income_statement (annual, 2023-12-31) — Pretax Income: 10203140000.00
0763.HK balance_sheet (annual, 2023-12-31) — Properties: 11623455000.00
0763.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28874455000.00
0763.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4004683000.00
0763.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25891365000.00
0763.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 128264163000.00
0763.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72702602000.00
0763.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4925859000.00
0763.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -263526293000.00
0763.HK income_statement (annual, 2023-12-31) — Research And Development: 25289211000.00
0763.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 34714953000.00
0763.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 38486000.00
0763.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11834813000.00
0763.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 104486000.00
0763.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4490559000.00
0763.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6509529000.00
0763.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4783251552.00
0763.HK income_statement (annual, 2023-12-31) — Special Income Charges: -913565000.00
0763.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 165555000.00
0763.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68008307000.00
0763.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59009316000.00
0763.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -157637570.10
0763.HK income_statement (annual, 2023-12-31) — Tax Provision: 962291000.00
0763.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0763.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3296645000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Assets: 200958318000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 110584364000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59111362000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68331445000.00
0763.HK income_statement (annual, 2023-12-31) — Total Expenses: 113272815000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132626873000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42453765000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49596459000.00
0763.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10258379000.00
0763.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 225926000.00
0763.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1413093000.00
0763.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1671426000.00
0763.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1671426000.00
0763.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 141762000.00
0763.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2545175000.00
0763.HK balance_sheet (annual, 2023-12-31) — Working Capital: 75474139000.00
0763.HK income_statement (annual, 2023-12-31) — Write Off: 75796000.00
0763.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4831015556.00
0763.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.45
0763.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4831015556.00
0763.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.45
0763.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 14425000.00
0763.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: -20113000.00
0763.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35652269000.00
0763.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 8983961000.00
0763.HK income_statement (annual, 2024-12-31) — +Total Revenue: 121298752000.00
0763.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 31254210000.00
0763.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33331126000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33331126000.00
0763.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21288393000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21288393000.00
0763.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11871750000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11871750000.00
0763.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26279290000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26279290000.00
0763.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6511124000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6511124000.00
0763.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2404581000.00
0763.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 715761000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 715761000.00
0763.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4786813636.00
0763.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.76
0763.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51013167000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31576058000.00
0763.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4014730000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1353801000.00
0763.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 972943000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 972943000.00
0763.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4783535000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4783535000.00
0763.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43885348000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43885348000.00
0763.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57654129000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57654129000.00
0763.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5273731000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -362486000.00
0763.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2189301000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2189301000.00
0763.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 41696047000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41696047000.00
0763.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11479844000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3430779000.00
0763.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -720289000.00
0763.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -237379000.00
0763.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1663293000.00
0763.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3448503000.00
0763.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2742878000.00
0763.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23010950000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3665914000.00
0763.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -120287018000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -28862900000.00
0763.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 134494299000.00
0763.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 33833070000.00
0763.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4783535000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4783535000.00
0763.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72808483000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72808483000.00
0763.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 685376000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 685376000.00
0763.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75311066000.00
0763.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 21675122000.00
0763.HK balance_sheet (annual, 2024-12-31) — Current Assets: 141787346000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 141787346000.00
0763.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7027070000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7027070000.00
0763.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12619810000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12619810000.00
0763.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 82635473000.00
0763.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82635473000.00
0763.HK cash_flow (annual, 2024-12-31) — Depreciation: 2564063000.00
0763.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4968644000.00
0763.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 501105000.00