speb/financial-data huggingface dataset:
3968.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1644699000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -199933000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1058000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3873703000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3905674000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 44520000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 438319000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 44520000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100401000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31971000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7657000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -227000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -571000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income: 37286000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37286000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37513000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37286000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37286000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37513000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 52996000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -197932000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -55881000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -55881000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 8090000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 138831000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1430000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1229954000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 37286000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 95026000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 83751000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25219845601.00
3968.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -138361000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 85476000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 152978000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6299000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -20000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2664000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 35928000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 134660000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Payables: 52291000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -15823000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 27468000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 27468000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 44242000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -571000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -515015000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3096000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100401000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 671193000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 317083000000.00
3968.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1666000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23988000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 25219845601.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1246207000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1202486000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3968.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 6729000000.00
3968.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 12529792000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1672167000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 438319000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1253864000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11275928000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16363000000.00
3968.HK balance_sheet (quarterly, 2025-03-31) — Trading Securities: 628030000000.00
3968.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 29731000000.00
3968.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 84546000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -59570000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1283951000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 602891000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4105000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52688000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1236814000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1507174000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1821000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15601000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14421000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39435000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 92267000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -138134000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 177569000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25220000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1261765000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4739000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 22824000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -237000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 694921000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27290000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35330000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8957000000.00
3968.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -8301000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9954000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16107000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 195594000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 34855000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Interest Income: 87944000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1682850000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25542000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1012000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3972524000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4005572000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30471000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 433192000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30471000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33675000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33048000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7627000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -248000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -116000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income: 37644000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37644000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37892000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37644000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37644000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37892000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 53089000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 24537000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3204000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3204000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 32315000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 136024000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1121000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1273126000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 37644000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39435000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 84546000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25219845601.00
3968.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -47387000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 44083000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 199978000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6153000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -26000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2548000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 38805000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 131285000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54198000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -15368000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 27468000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 27468000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 44664000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -145000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -897684000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4105000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33675000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 656267000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 922221000000.00
3968.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5226000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -8301000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 25219845601.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1289233000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1245658000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3968.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 6772000000.00
3968.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12657151000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1710318000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 433192000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1296860000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11360291000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15393000000.00
3968.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 660819000000.00
3968.HK income_statement (annual, 2025-12-31) — +Operating Expense: 118505000000.00
3968.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 35672000000.00
3968.HK income_statement (annual, 2025-12-31) — +Total Revenue: 332059000000.00
3968.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 80639000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61748000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61748000000.00
3968.HK income_statement (annual, 2025-12-31) — Amortization: 624000000.00
3968.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 624000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1362374000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1362374000000.00
3968.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 26347543860.00
3968.HK income_statement (annual, 2025-12-31) — Basic EPS: 5.70
3968.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 756527000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 463860000000.00
3968.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28141000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12422000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 52688000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52688000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1321522000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1321522000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1580230000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1580230000000.00
3968.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -61752000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6586000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 38669000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 38669000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14808000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14808000000.00
3968.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 451457000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 275323000000.00
3968.HK cash_flow (annual, 2025-12-31) — Change In Payable: 947231000000.00
3968.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -586869000000.00
3968.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 360362000000.00
3968.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43401000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 248590000000.00
3968.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -988962000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -213310000000.00
3968.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1440419000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 488633000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25220000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25220000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1245407000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1245407000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 59000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59000000.00
3968.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -1773000000.00
3968.HK cash_flow (annual, 2025-12-31) — Depreciation: 14768000000.00
3968.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15392000000.00
3968.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8286000000.00
3968.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7662000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18652000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18652000000.00
3968.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 26347543860.00
3968.HK income_statement (annual, 2025-12-31) — Diluted EPS: 5.70
3968.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3304000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2628000000.00
3968.HK cash_flow (annual, 2025-12-31) — End Cash Position: 709822000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 709822000000.00
3968.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169938000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27292000000.00
3968.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 423316000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 262901000000.00
3968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -36126000000.00
3968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -742000000.00
3968.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 23204000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1779000000.00
3968.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30798000000.00
3968.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -44245000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9954000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9954000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15954000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15954000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 203661000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 203661000000.00
3968.HK income_statement (annual, 2025-12-31) — Interest Expense: 135758000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 31493000000.00
3968.HK income_statement (annual, 2025-12-31) — Interest Income: 351351000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Interest Income: 87044000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1639595000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1639595000000.00
3968.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -324920000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 559000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 997000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 997000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4153944000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4153944000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 4186858000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4186858000000.00
3968.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 182679000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 44388000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 405441000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 405441000000.00
3968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 182679000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 44388000000.00
3968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218924000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3439000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32914000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32914000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120873000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120873000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8024000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8024000000.00
3968.HK income_statement (annual, 2025-12-31) — Minority Interests: -945000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -180000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -313000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 374000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income: 150181000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income: 36409000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150181000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36409000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151126000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36589000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150181000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36409000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150181000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36409000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 151126000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151126000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36589000000.00
3968.HK income_statement (annual, 2025-12-31) — Net Interest Income: 215593000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 55551000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -309540000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 14931000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36245000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 40949000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36245000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 40949000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71941000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -61655000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Net PPE: 141913000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 141913000000.00
3968.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15067000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14746000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1256921000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1256921000000.00
3968.HK income_statement (annual, 2025-12-31) — Normalized Income: 150340572700.00
3968.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 36559009566.33
3968.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 451457000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 275323000000.00
3968.HK income_statement (annual, 2025-12-31) — Operating Revenue: 332059000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 80639000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25219845601.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25219845601.00
3968.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -232594000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -16291000000.00
3968.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 122287000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 9185000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 149989000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 149989000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000000000.00
3968.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -84675000000.00
3968.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -259000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -121000000.00
3968.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10553000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2763000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35959000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35959000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Other Properties: 43240000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 43240000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Payables: 50672000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50672000000.00
3968.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -67242000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -23192000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 27468000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 27468000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 27468000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 27468000000.00
3968.HK income_statement (annual, 2025-12-31) — Pretax Income: 178993000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 43904000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Properties: 39489000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Properties: 39489000000.00
3968.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39775000000.00
3968.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -951000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -235000000.00
3968.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2705121000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1084226000000.00
3968.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28141000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12422000000.00
3968.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15392000000.00
3968.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 179000000.00
3968.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218924000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3439000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 679808000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 679808000000.00
3968.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 638000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 609000000.00
3968.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2395581000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1099157000000.00
3968.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13074000000.00
3968.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -2324000000.00
3968.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30798000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -44245000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Share Issued: 25219845601.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 25219845601.00
3968.HK income_statement (annual, 2025-12-31) — Special Income Charges: -189000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -180000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1272875000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1272875000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1229453000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1229453000000.00
3968.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29427300.00
3968.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29990433.67
3968.HK income_statement (annual, 2025-12-31) — Tax Provision: 27867000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 7315000000.00
3968.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
3968.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
3968.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13070523000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13070523000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1667063000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1667063000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Total Debt: 405441000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 405441000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1280899000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1280899000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11789624000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11789624000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14713000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14713000000.00
3968.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -189000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -180000000.00
3968.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -189000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -180000000.00
3968.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 647796000000.00
3968.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 647796000000.00
3968.HK income_statement (annual, 2025-12-31) — Write Off: 189000000.00
3968.HK income_statement (quarterly, 2025-12-31) — Write Off: 180000000.00
3968.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 27427000000.00
3968.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 86940000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1444953000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25404026846.00
3968.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.49
3968.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 709822000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5424000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25220000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1359584000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1596809000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26778000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 62193000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 125849000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11749000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -371748000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 497597000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 25220000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1282355000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 65000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 26879000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25404026846.00
3968.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.49
3968.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1106000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 720465000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26670000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120425000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6014000000.00
3968.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24748000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9954000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15809000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138045000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 30466000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Interest Income: 86108000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1706857000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -87430000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 959000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4349861000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4383818000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 38604000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 435471000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 38604000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37631000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 33957000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8230000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -196000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -621000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income: 37852000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37852000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38048000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37852000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37852000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38048000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 55642000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -87112000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 973000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 973000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -865000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 138045000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 303000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1266546000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 37853703247.76
3968.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 125849000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 86940000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25219845601.00
3968.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -76169000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 170243000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 149989000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5855000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2679000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 32923000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 137980000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Payables: 51075000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -20730000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 44677000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -621000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -556195000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5424000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37631000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 717073000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 469083000000.00
3968.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5727000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24748000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 25219845601.00
3968.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1282355000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1266546000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -296752.24
3968.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 6629000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 13484882000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1706857000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 435471000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1290585000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12194297000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18152000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
3968.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 737220000000.00
3968.HK income_statement (quarterly, 2026-03-31) — Write Off: 2000000.00
3968.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 287266000.00
3968.T income_statement (annual, 2021-12-31) — Basic Average Shares: 34425849.00
3968.T income_statement (annual, 2021-12-31) — Basic EPS: 13.21
3968.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -299977000.00
3968.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 34918633.00
3968.T income_statement (annual, 2021-12-31) — Diluted EPS: 13.02
3968.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24097000.00
3968.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3968.T balance_sheet (annual, 2021-12-31) — Other Payable: 89648000.00
3968.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -299977000.00
3968.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
3968.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 270000.00
3968.T income_statement (annual, 2022-12-31) — +Operating Expense: 2652865000.00
3968.T income_statement (annual, 2022-12-31) — +Total Revenue: 13622780000.00
3968.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2043896000.00
3968.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2286253000.00
3968.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -907272000.00
3968.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289697000.00
3968.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23669000.00
3968.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 445781000.00
3968.T income_statement (annual, 2022-12-31) — Basic Average Shares: 33546738.00
3968.T income_statement (annual, 2022-12-31) — Basic EPS: 7.38
3968.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1351896000.00
3968.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79116000.00
3968.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -93797000.00
3968.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37598000.00
3968.T balance_sheet (annual, 2022-12-31) — Capital Stock: 517345000.00
3968.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2989746000.00
3968.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3107300000.00
3968.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -180005000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Inventory: -721179000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 651473000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Payable: 255908000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -286798000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Receivables: -11142000.00
3968.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -55911000.00
3968.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1663231000.00
3968.T balance_sheet (annual, 2022-12-31) — Common Stock: 517345000.00
3968.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3666641000.00
3968.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19265000.00
3968.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3968.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10063642000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Assets: 9975712000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10224000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Debt: 287924000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 298148000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6367003000.00
3968.T balance_sheet (annual, 2022-12-31) — Current Provisions: 2103000.00
3968.T cash_flow (annual, 2022-12-31) — Depreciation: 124979000.00
3968.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148648000.00
3968.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 33546738.00
3968.T income_statement (annual, 2022-12-31) — Diluted EPS: 7.31
3968.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 743323000.00
3968.T income_statement (annual, 2022-12-31) — EBIT: 1172189000.00
3968.T income_statement (annual, 2022-12-31) — EBITDA: 1320837000.00
3968.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92171000.00
3968.T cash_flow (annual, 2022-12-31) — End Cash Position: 3107300000.00
3968.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 453882000.00
3968.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1031372000.00
3968.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -63884000.00
3968.T balance_sheet (annual, 2022-12-31) — Goodwill: 191968000.00
3968.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258177000.00
3968.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2286253000.00
3968.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1155514000.00
3968.T income_statement (annual, 2022-12-31) — Gross Profit: 3559137000.00
3968.T income_statement (annual, 2022-12-31) — Interest Expense: 7168000.00
3968.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7168000.00
3968.T income_statement (annual, 2022-12-31) — Interest Income: 306000.00
3968.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 306000.00
3968.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6846000.00
3968.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 306000.00
3968.T balance_sheet (annual, 2022-12-31) — Inventory: 3103744000.00
3968.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4759065000.00
3968.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 84180000.00
3968.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 445781000.00
3968.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19265000.00
3968.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1205200000.00
3968.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 639000.00
3968.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27374000.00
3968.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 804500000.00
3968.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 831874000.00
3968.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1205200000.00
3968.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -149330000.00
3968.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1031441000.00