speb/financial-data huggingface dataset:
3750.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7652592000.00
3750.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29013934000.00
3750.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34168243000.00
3750.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18222422000.00
3750.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 78354723000.00
3750.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -336464181000.00
3750.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 433667887000.00
3750.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4399041000.00
3750.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197708052000.00
3750.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25011907000.00
3750.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 323982130000.00
3750.HK balance_sheet (annual, 2023-12-31) — Current Assets: 449788002000.00
3750.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15181012000.00
3750.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22189886000.00
3750.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 287001069000.00
3750.HK cash_flow (annual, 2023-12-31) — Depreciation: 21215724000.00
3750.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21546716000.00
3750.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1577058900.00
3750.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1577058900.00
3750.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4390173930.00
3750.HK income_statement (annual, 2023-12-31) — Diluted EPS: 10.05
3750.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 29916000.00
3750.HK income_statement (annual, 2023-12-31) — EBIT: 57360568700.00
3750.HK income_statement (annual, 2023-12-31) — EBITDA: 78907284700.00
3750.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2181447000.00
3750.HK cash_flow (annual, 2023-12-31) — End Cash Position: 238165487000.00
3750.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14716363000.00
3750.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29911087500.00
3750.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59201227000.00
3750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3872196000.00
3750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 38574000.00
3750.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2333390700.00
3750.HK balance_sheet (annual, 2023-12-31) — Goodwill: 707882000.00
3750.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10285620000.00
3750.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66065456600.00
3750.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 200890644500.00
3750.HK income_statement (annual, 2023-12-31) — Gross Profit: 76934915000.00
3750.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5853927000.00
3750.HK income_statement (annual, 2023-12-31) — Interest Expense: 3446515700.00
3750.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3446515700.00
3750.HK income_statement (annual, 2023-12-31) — Interest Income: 8321802100.00
3750.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8321802100.00
3750.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 100.00
3750.HK balance_sheet (annual, 2023-12-31) — Inventory: 45433890000.00
3750.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 315575060000.00
3750.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29187764000.00
3750.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16944508000.00
3750.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46595746000.00
3750.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 283296000.00
3750.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 102685996000.00
3750.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102969292000.00
3750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46595746000.00
3750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23795322000.00
3750.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50027694000.00
3750.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105432584800.00
3750.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 22175098000.00
3750.HK income_statement (annual, 2023-12-31) — Minority Interests: -2639786000.00
3750.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -318138000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income: 44121248000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44121248000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46761034000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44121248000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44121248000.00
3750.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46761034000.00
3750.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46761034000.00
3750.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4506179600.00
3750.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3712862000.00
3750.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22800424000.00
3750.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22800424000.00
3750.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4506179600.00
3750.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1397032000.00
3750.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1029556000.00
3750.HK balance_sheet (annual, 2023-12-31) — Net PPE: 146875939000.00
3750.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33612044000.00
3750.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 187422432000.00
3750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4695780000.00
3750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21448987000.00
3750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17395585000.00
3750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1364906000.00
3750.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 85588723700.00
3750.HK income_statement (annual, 2023-12-31) — Normalized Income: 49916230548.39
3750.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92826124000.00
3750.HK income_statement (annual, 2023-12-31) — Operating Income: 51646118000.00
3750.HK income_statement (annual, 2023-12-31) — Operating Revenue: 400917045000.00
3750.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4399041236.00
3750.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -4802406000.00
3750.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 15724664000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8342852000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2091627000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9577738000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1271306700.00
3750.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4113000000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21145073000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82980380000.00
3750.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 195750600.00
3750.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -13216187800.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28470337000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4350361000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60713572000.00
3750.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7767000.00
3750.HK income_statement (annual, 2023-12-31) — Other Special Charges: -16984000.00
3750.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3750.HK balance_sheet (annual, 2023-12-31) — Payables: 234795794000.00
3750.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -21140597000.00
3750.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -310521178000.00
3750.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6962873000.00
3750.HK income_statement (annual, 2023-12-31) — Pretax Income: 53914053000.00
3750.HK balance_sheet (annual, 2023-12-31) — Properties: 66095791700.00
3750.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -321445000.00
3750.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5649689000.00
3750.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33624897000.00
3750.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8671502500.00
3750.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 417943223000.00
3750.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323982130000.00
3750.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21546716000.00
3750.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23795322000.00
3750.HK income_statement (annual, 2023-12-31) — Research And Development: 18356108000.00
3750.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 103244626000.00
3750.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3307000.00
3750.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9362551000.00
3750.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12853000.00
3750.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16607416400.00
3750.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18940807100.00
3750.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4399041236.00
3750.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6090984000.00
3750.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197708052000.00
3750.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 187422432000.00
3750.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -886456451.61
3750.HK income_statement (annual, 2023-12-31) — Tax Provision: 7153019000.00
3750.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
3750.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -4377582000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Assets: 717168041000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 300394048000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Debt: 125159178000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 219883151000.00
3750.HK income_statement (annual, 2023-12-31) — Total Expenses: 349270927000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 497284890000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267380039000.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210283821000.00
3750.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 53718302000.00
3750.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 369106800.00
3750.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11741826000.00
3750.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6681439000.00
3750.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6681439000.00
3750.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1520256000.00
3750.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1572972000.00
3750.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5579993200.00
3750.HK balance_sheet (annual, 2023-12-31) — Working Capital: 162786933000.00
3750.HK income_statement (annual, 2023-12-31) — Write Off: 254041000.00
3750.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 22722000.00
3750.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -9773700.00
3750.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -100.00
3750.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -9773700.00
3750.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23949229000.00
3750.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: -1652817600.00
3750.HK income_statement (annual, 2024-12-31) — +Total Revenue: 362012554000.00
3750.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 102967805400.00
3750.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 198333731000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 198333731000.00
3750.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64135510000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64135510000.00
3750.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77329621000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77329621000.00
3750.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111836493000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111836493000.00
3750.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2640892000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2640892000.00
3750.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 470401000.00
3750.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15036559000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15036559000.00
3750.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4382096891.00
3750.HK income_statement (annual, 2024-12-31) — Basic EPS: 11.58
3750.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 238165487000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 234953903900.00
3750.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31179943000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9911595600.00
3750.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 662814000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 662814000.00
3750.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4403466000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4403466000.00
3750.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 303511993000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 303511993000.00
3750.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 317794246000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 317794246000.00
3750.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25311381000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -948586700.00
3750.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 28694852000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 28694852000.00
3750.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 274817142000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 274817142000.00
3750.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 96990345000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 29546743900.00
3750.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -16606853000.00
3750.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6380014000.00
3750.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31206935000.00
3750.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 634969000.00
3750.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8855037000.00
3750.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 33590799000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 34537362400.00
3750.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -319359884000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -73495645400.00
3750.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 434373229000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 106005171900.00
3750.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4403466000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4403466000.00
3750.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246930033000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 246930033000.00
3750.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 29754703000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29754703000.00
3750.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 273518959000.00
3750.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 87486058100.00
3750.HK balance_sheet (annual, 2024-12-31) — Current Assets: 510142089000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 510142089000.00
3750.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19696282000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19696282000.00
3750.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42577699000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42577699000.00
3750.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 317171534000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 317171534000.00
3750.HK cash_flow (annual, 2024-12-31) — Depreciation: 22677145000.00
3750.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23147546000.00
3750.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2059630000.00
3750.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2059630000.00
3750.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4382096891.00
3750.HK income_statement (annual, 2024-12-31) — Diluted EPS: 11.58
3750.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 5400161000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5400161000.00
3750.HK income_statement (annual, 2024-12-31) — EBIT: 67061116000.00
3750.HK income_statement (quarterly, 2024-12-31) — EBIT: 18374569600.00
3750.HK income_statement (annual, 2024-12-31) — EBITDA: 90208662000.00
3750.HK income_statement (quarterly, 2024-12-31) — EBITDA: 18374569600.00
3750.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1596552000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 668467600.00
3750.HK cash_flow (annual, 2024-12-31) — End Cash Position: 270159734000.00
3750.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 270159734000.00
3750.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14524236000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5971446600.00
3750.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34660987000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34660987000.00
3750.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 65810402000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 19635148300.00
3750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5049029000.00
3750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 238169000.00
3750.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2923042000.00
3750.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -3851413800.00
3750.HK balance_sheet (annual, 2024-12-31) — Goodwill: 894757000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 894757000.00
3750.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10885655000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10885655000.00
3750.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66776402000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 66776402000.00
3750.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 224992278000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224992278000.00
3750.HK income_statement (annual, 2024-12-31) — Gross Profit: 88493595000.00
3750.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 15481747300.00
3750.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8423325000.00
3750.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1771615600.00
3750.HK income_statement (annual, 2024-12-31) — Interest Expense: 3879077000.00
3750.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 913016600.00
3750.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3879077000.00
3750.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 913016600.00
3750.HK income_statement (annual, 2024-12-31) — Interest Income: 9502997000.00
3750.HK income_statement (quarterly, 2024-12-31) — Interest Income: 2376461300.00
3750.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9502997000.00
3750.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2376461300.00
3750.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 1000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 1000.00
3750.HK balance_sheet (annual, 2024-12-31) — Inventory: 59835533000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59835533000.00
3750.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 359787394000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 359787394000.00
3750.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48875311000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -980829100.00
3750.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15036559000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15036559000.00
3750.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30540129000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 12716568100.00
3750.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 662814000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 662814000.00
3750.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 93161079000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 93161079000.00
3750.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93823893000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93823893000.00
3750.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30540129000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 12716568100.00
3750.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19972240000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6020657700.00
3750.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54791525000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 54791525000.00
3750.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113792249000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 113792249000.00
3750.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 26526141000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26526141000.00
3750.HK income_statement (annual, 2024-12-31) — Minority Interests: -3262113000.00
3750.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -529931500.00
3750.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -244022000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2807500.00
3750.HK income_statement (annual, 2024-12-31) — Net Income: 50744682000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income: 14743608200.00
3750.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50744682000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14743608200.00
3750.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54006794000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15273538700.00
3750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50744682000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14743608200.00
3750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50744682000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14743608200.00
3750.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54006794000.00
3750.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54006794000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15273538700.00
3750.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5418967000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 2524758300.00
3750.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18302469000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 8663666200.00
3750.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10567889000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6695910400.00
3750.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10567889000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6695910400.00
3750.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5418967000.00
3750.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2524758300.00
3750.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 715307000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 224122500.00
3750.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 776013000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 250429000.00
3750.HK balance_sheet (annual, 2024-12-31) — Net PPE: 147662657000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 147662657000.00
3750.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31104833000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9892116800.00
3750.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 236044378000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 236044378000.00
3750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4593980000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4593980000.00
3750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22041069000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 22041069000.00
3750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24118834000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24118834000.00
3750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1231236000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1231236000.00
3750.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 99217954000.00
3750.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19778881200.00
3750.HK income_statement (annual, 2024-12-31) — Normalized Income: 58445651845.72
3750.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 15971952985.22
3750.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96990345000.00
3750.HK income_statement (annual, 2024-12-31) — Operating Income: 64544366000.00
3750.HK income_statement (quarterly, 2024-12-31) — Operating Income: 17134564900.00
3750.HK income_statement (annual, 2024-12-31) — Operating Revenue: 362012554000.00
3750.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 102967805400.00
3750.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4403466458.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4403466458.00
3750.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 1000.00
3750.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -8404599000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -2506003300.00
3750.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16847851000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 6019733000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 6359438000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6359438000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2058197000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2058197000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9990898000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9990898000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3684683000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3684683000.00
3750.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6956052000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19275482000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19275482000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 77327737000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 77327737000.00
3750.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -869758000.00
3750.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -464494400.00
3750.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2057467000.00
3750.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 499993300.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29414841000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29414841000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7262604000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7262604000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56047677000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56047677000.00
3750.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14282253000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14282253000.00
3750.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19319000.00
3750.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 28271400.00
3750.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3750.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3750.HK balance_sheet (annual, 2024-12-31) — Payables: 242585175000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Payables: 242585175000.00
3750.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -25499653000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -6171028700.00
3750.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -285455632000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -64818613400.00
3750.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5969685000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5969685000.00
3750.HK income_statement (annual, 2024-12-31) — Pretax Income: 63182039000.00
3750.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 17461553000.00
3750.HK balance_sheet (annual, 2024-12-31) — Properties: 74182722000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Properties: 74182722000.00
3750.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -244022000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2807500.00
3750.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22169451000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 6781283900.00
3750.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31179943000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9911595600.00
3750.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13369437000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13369437000.00
3750.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 417525378000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 99985438900.00
3750.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 273518959000.00
3750.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 87486058100.00
3750.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23147546000.00
3750.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19972240000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6020657700.00
3750.HK income_statement (annual, 2024-12-31) — Research And Development: 18606756000.00
3750.HK income_statement (quarterly, 2024-12-31) — Research And Development: 5533619900.00
3750.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 126601541000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 126601541000.00
3750.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3866982000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1882382300.00
3750.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 75110000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 19478800.00
3750.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2029292000.00
3750.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -8898415300.00
3750.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4952334000.00
3750.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -12749829100.00
3750.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4403466458.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4403466458.00
3750.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9276532000.00
3750.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -1780694900.00
3750.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246930033000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 246930033000.00
3750.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 236044378000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 236044378000.00
3750.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1308322154.28
3750.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -175966814.78
3750.HK income_statement (annual, 2024-12-31) — Tax Provision: 9175245000.00
3750.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 2188014300.00
3750.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3750.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
3750.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -18023000000.00
3750.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -2962782600.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Assets: 786658123000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 786658123000.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 340091112000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 340091112000.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Debt: 136401592000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 136401592000.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273456174000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 273456174000.00
3750.HK income_statement (annual, 2024-12-31) — Total Expenses: 297468188000.00
3750.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 85833240500.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 513201949000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 513201949000.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 276516034000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 276516034000.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196030415000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196030415000.00
3750.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 64051799000.00
3750.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 17926049300.00
3750.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 204953000.00
3750.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1061313600.00
3750.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9436442000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9436442000.00
3750.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9009292000.00
3750.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1404311600.00
3750.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9009292000.00
3750.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1404311600.00
3750.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1606480000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1606480000.00
3750.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2712804000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2712804000.00
3750.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8120425000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8120425000.00
3750.HK balance_sheet (annual, 2024-12-31) — Working Capital: 192970555000.00
3750.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 192970555000.00
3750.HK income_statement (annual, 2024-12-31) — Write Off: 872526000.00
3750.HK income_statement (quarterly, 2024-12-31) — Write Off: -19192100.00
3750.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5766388000.00
3750.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 84704589000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 208506660000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60182430000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14724322000.00
3750.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4390741509.00
3750.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 3.18
3750.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 270159734000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10342606000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 571789000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4403395000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 321323654000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 342745314000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6006208000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 32868257000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15799115000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -79118032000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 117711952000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4403395000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261557647000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35221700000.00
3750.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64030111000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 530298544000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 15782433000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38795867000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 328208754000.00
3750.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4390741509.00
3750.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.18
3750.HK income_statement (quarterly, 2025-03-31) — EBIT: 18157982000.00
3750.HK income_statement (quarterly, 2025-03-31) — EBITDA: 18157982000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 341988000.00
3750.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 286300836000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 701411000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22525651000.00
3750.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2623930000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 893898000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15390829000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 148210393000.00
3750.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 20674478000.00
3750.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1109939000.00
3750.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 782951000.00
3750.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 782951000.00
3750.HK income_statement (quarterly, 2025-03-31) — Interest Income: 2384036000.00
3750.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2384036000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 65639666000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374080444000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17770554000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14724322000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11432923000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 571789000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96740364000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97312153000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11432923000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4911352000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 56483298000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27581708000.00
3750.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -899076000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income: 13962558000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13962558000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14861634000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13962558000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13962558000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14861634000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 2287911000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7350065000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6521571000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6521571000.00
3750.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2287911000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 284048000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -108143000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 148210393000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10312346000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 246166818000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4373265000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23847636000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25303240000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1209610000.00
3750.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19487323000.00
3750.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 15099602267.90
3750.HK income_statement (quarterly, 2025-03-31) — Operating Income: 14908090000.00
3750.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 84704589000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4403394911.00
3750.HK cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 1000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -2350917000.00
3750.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 6572116000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7847226000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2866697000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14496931000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25136770000.00
3750.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78723425000.00
3750.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34588000.00
3750.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 559098000.00