speb/financial-data huggingface dataset:
9692.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7338000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1429000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1429000000.00
9692.T income_statement (annual, 2026-01-31) — Total Unusual Items: -85000000.00
9692.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -85000000.00
9692.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 22000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 22000000.00
9692.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 3957736.00
9692.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3957736.00
9692.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 5408000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 5408000000.00
9692.T balance_sheet (annual, 2026-01-31) — Work In Process: 632000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 632000000.00
9692.T balance_sheet (annual, 2026-01-31) — Working Capital: 28810000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 28810000000.00
9692.T income_statement (annual, 2026-01-31) — Write Off: 84000000.00
9692.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 31210464.00
9692.T income_statement (quarterly, 2026-04-30) — Basic EPS: 50.99
9692.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31220565.00
9692.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 50.96
9696.HK income_statement (annual, 2021-12-31) — +Operating Expense: 506203000.00
9696.HK income_statement (annual, 2021-12-31) — +Total Revenue: 7597863000.00
9696.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 888646000.00
9696.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 642943000.00
9696.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2345920000.00
9696.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -14525000.00
9696.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13106000.00
9696.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 695617000.00
9696.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 788206000.00
9696.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 62987000.00
9696.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1000912000.00
9696.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 249382000.00
9696.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1477099000.00
9696.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1766096000.00
9696.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1766096000.00
9696.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1766096000.00
9696.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -20713000.00
9696.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 167067000.00
9696.HK cash_flow (annual, 2021-12-31) — Change In Payable: 262320000.00
9696.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2455799000.00
9696.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2047125000.00
9696.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1019874000.00
9696.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1477099000.00
9696.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14357066000.00
9696.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9696.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 6496226000.00
9696.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2909979000.00
9696.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6452512000.00
9696.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 48940000.00
9696.HK balance_sheet (annual, 2021-12-31) — Current Debt: 9762521000.00
9696.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9811461000.00
9696.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 12593415000.00
9696.HK cash_flow (annual, 2021-12-31) — Depreciation: 445124000.00
9696.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 458230000.00
9696.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
9696.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3649185000.00
9696.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 861722000.00
9696.HK income_statement (annual, 2021-12-31) — EBIT: 7054275000.00
9696.HK income_statement (annual, 2021-12-31) — EBITDA: 7512505000.00
9696.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -41984000.00
9696.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1766096000.00
9696.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1147848000.00
9696.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 138224000.00
9696.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1232005000.00
9696.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -50977000.00
9696.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -13439000.00
9696.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 19901000.00
9696.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 478060000.00
9696.HK balance_sheet (annual, 2021-12-31) — Goodwill: 416101000.00
9696.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 534912000.00
9696.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 657468000.00
9696.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 16080325000.00
9696.HK income_statement (annual, 2021-12-31) — Gross Profit: 4687884000.00
9696.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
9696.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
9696.HK income_statement (annual, 2021-12-31) — Interest Expense: 1474799000.00
9696.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1474799000.00
9696.HK income_statement (annual, 2021-12-31) — Interest Income: 3386000.00
9696.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3386000.00
9696.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1255316000.00
9696.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1777000.00
9696.HK balance_sheet (annual, 2021-12-31) — Inventory: 871756000.00
9696.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 35919741000.00
9696.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -65195000.00
9696.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 695617000.00
9696.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 24120755000.00
9696.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 112810000.00
9696.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3751194000.00
9696.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 451264000.00
9696.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 200442000.00
9696.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 11800154000.00
9696.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12000596000.00
9696.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3751194000.00
9696.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11936570000.00
9696.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 24233565000.00
9696.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 335270000.00
9696.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5704175000.00
9696.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5435886000.00
9696.HK income_statement (annual, 2021-12-31) — Minority Interests: -556656000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 73215000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9696.HK balance_sheet (annual, 2021-12-31) — Net Debt: 19796579000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 242357000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income: 3649185000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3649185000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4205841000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3649185000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3649185000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5579476000.00
9696.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4205841000.00
9696.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1471413000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -8185376000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8185376000.00
9696.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1471413000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8766080000.00
9696.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 772000.00
9696.HK balance_sheet (annual, 2021-12-31) — Net PPE: 13734405000.00
9696.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1000904000.00
9696.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 13822154000.00
9696.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 66477000.00
9696.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 115568000.00
9696.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 978520000.00
9696.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 5137052000.00
9696.HK income_statement (annual, 2021-12-31) — Normalized Income: 1858554908.40
9696.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2232917000.00
9696.HK income_statement (annual, 2021-12-31) — Operating Income: 4181681000.00
9696.HK income_statement (annual, 2021-12-31) — Operating Revenue: 7597863000.00
9696.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1641221583.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 118811000.00
9696.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1474799000.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 22572000.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 33078000.00
9696.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -16658000.00
9696.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 10382000.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Payable: 350891000.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Properties: 164203000.00
9696.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2645675000.00
9696.HK income_statement (annual, 2021-12-31) — Other Special Charges: -661692000.00
9696.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9696.HK balance_sheet (annual, 2021-12-31) — Payables: 2131056000.00
9696.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 255176000.00
9696.HK income_statement (annual, 2021-12-31) — Pretax Income: 5579476000.00
9696.HK balance_sheet (annual, 2021-12-31) — Properties: 3264457000.00
9696.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1000912000.00
9696.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 395962000.00
9696.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2909979000.00
9696.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 458230000.00
9696.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11936570000.00
9696.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9696.HK income_statement (annual, 2021-12-31) — Research And Development: 18826000.00
9696.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 209828000.00
9696.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 842922000.00
9696.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 73215000.00
9696.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9696.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
9696.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20488000.00
9696.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 498548000.00
9696.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1641221583.00
9696.HK income_statement (annual, 2021-12-31) — Special Income Charges: 2324476000.00
9696.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
9696.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14357066000.00
9696.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 13822154000.00
9696.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 584822908.40
9696.HK income_statement (annual, 2021-12-31) — Tax Provision: 1373635000.00
9696.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
9696.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 61038000.00
9696.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -343544000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Assets: 45800308000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 26157220000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Debt: 21812057000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19792952000.00
9696.HK income_statement (annual, 2021-12-31) — Total Expenses: 3416182000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 26007356000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 39347796000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13413941000.00
9696.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6301505000.00
9696.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 891519000.00
9696.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 2375453000.00
9696.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2375453000.00
9696.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
9696.HK balance_sheet (annual, 2021-12-31) — Work In Process: 339347000.00
9696.HK balance_sheet (annual, 2021-12-31) — Working Capital: -6140903000.00
9696.HK income_statement (annual, 2021-12-31) — Write Off: -1662784000.00
9696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 528490000.00
9696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 40168923000.00
9696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2340733000.00
9696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7377274000.00
9696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2996978000.00
9696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -110017000.00
9696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13233000.00
9696.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1953152000.00
9696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1554419377.00
9696.HK income_statement (annual, 2022-12-31) — Basic EPS: 15.52
9696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1766096000.00
9696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66074000.00
9696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1716033000.00
9696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314284000.00
9696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1641221000.00
9696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12289948000.00
9696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12289948000.00
9696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12289948000.00
9696.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1272187000.00
9696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57580000.00
9696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1833747000.00
9696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7955336000.00
9696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7336196000.00
9696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10470967000.00
9696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1641221000.00
9696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50155773000.00
9696.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11283712000.00
9696.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -199985000.00
9696.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3761030000.00
9696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6014628000.00
9696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 25960258000.00
9696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46041000.00
9696.HK balance_sheet (annual, 2022-12-31) — Current Debt: 127335000.00
9696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 173376000.00
9696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7555107000.00
9696.HK cash_flow (annual, 2022-12-31) — Depreciation: 641856000.00
9696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 655089000.00
9696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1554419377.00
9696.HK income_statement (annual, 2022-12-31) — Diluted EPS: 15.52
9696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23944590000.00
9696.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3279153000.00
9696.HK income_statement (annual, 2022-12-31) — EBIT: 40809334000.00
9696.HK income_statement (annual, 2022-12-31) — EBITDA: 41464423000.00
9696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52885000.00
9696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12289948000.00
9696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10570625000.00
9696.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 556024000.00
9696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18581550000.00
9696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 887592000.00
9696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1722960000.00
9696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1221000.00
9696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 409372000.00
9696.HK balance_sheet (annual, 2022-12-31) — Goodwill: 416101000.00
9696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 532396000.00
9696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7487291000.00
9696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18616749000.00
9696.HK income_statement (annual, 2022-12-31) — Gross Profit: 34154295000.00
9696.HK income_statement (annual, 2022-12-31) — Interest Expense: 1082721000.00
9696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1082721000.00
9696.HK income_statement (annual, 2022-12-31) — Interest Income: 51112000.00
9696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51112000.00
9696.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1231991000.00
9696.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3480000.00
9696.HK balance_sheet (annual, 2022-12-31) — Inventory: 2143943000.00
9696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58546516000.00
9696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 744009000.00
9696.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1953152000.00
9696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27170214000.00
9696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 123435000.00
9696.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11283712000.00
9696.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13058862000.00
9696.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 503216000.00
9696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 268243000.00
9696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8263408000.00
9696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8531651000.00
9696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13058862000.00
9696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25600443000.00
9696.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27293649000.00
9696.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 259912000.00
9696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10251694000.00
9696.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4602469000.00
9696.HK income_statement (annual, 2022-12-31) — Minority Interests: -6968349000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9696.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11083727000.00
9696.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8362331115.29
9696.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -377336000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income: 23944590000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23944590000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30912939000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23944590000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23944590000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39726613000.00
9696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30912939000.00
9696.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1031609000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -823200000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12541581000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12541581000.00
9696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1031609000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 174094000.00
9696.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4084000.00
9696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15619771000.00
9696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1716028000.00
9696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49623377000.00
9696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3860581.20
9696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 59447000.00
9696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1162423000.00
9696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1350557000.00
9696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40597192000.00
9696.HK income_statement (annual, 2022-12-31) — Normalized Income: 23269761290.04
9696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20297583000.00
9696.HK income_statement (annual, 2022-12-31) — Operating Income: 33625805000.00
9696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 40168923000.00
9696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1641221583.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 737746887.47
9696.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 259703744.61
9696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116295000.00
9696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1082721000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6846000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43101000.00
9696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10051000.00
9696.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 97809000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 529168000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 203941000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3200569000.00
9696.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12461008474.73
9696.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1721739000.00
9696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9696.HK balance_sheet (annual, 2022-12-31) — Payables: 6882926000.00
9696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 547579000.00
9696.HK income_statement (annual, 2022-12-31) — Pretax Income: 39726613000.00
9696.HK balance_sheet (annual, 2022-12-31) — Properties: 3896868000.00
9696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -823200000.00
9696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1716033000.00
9696.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 974069000.00
9696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6014628000.00
9696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 655089000.00
9696.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25600443000.00
9696.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -199985000.00
9696.HK income_statement (annual, 2022-12-31) — Research And Development: 26703000.00
9696.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 141538000.00
9696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 24419793000.00
9696.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
9696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29034000.00
9696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 438406000.00
9696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1641221583.00
9696.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1757653000.00
9696.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
9696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50155773000.00
9696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49623377000.00
9696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 192402290.04
9696.HK income_statement (annual, 2022-12-31) — Tax Provision: 8813674000.00
9696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
9696.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 259407000.00
9696.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6687095000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 72558017000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 58419181000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8705027000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54758242000.00
9696.HK income_statement (annual, 2022-12-31) — Total Expenses: 6543118000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17799775000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46597759000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10244668000.00
9696.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34914263000.00
9696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4013025000.00
9696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 867231000.00
9696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 867231000.00
9696.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 43101369.90
9696.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 199985000.00
9696.HK balance_sheet (annual, 2022-12-31) — Work In Process: 617330000.00
9696.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18405151000.00
9696.HK income_statement (annual, 2022-12-31) — Write Off: -35914000.00
9696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 452053000.00
9696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 40448303000.00
9696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1573809000.00
9696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4316188000.00
9696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3744750000.00
9696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28476000.00
9696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10660000.00
9696.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1583174000.00
9696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1639846062.00
9696.HK income_statement (annual, 2023-12-31) — Basic EPS: 4.45
9696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12289948000.00
9696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4442986000.00
9696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1275961000.00
9696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1641221000.00
9696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9330480000.00
9696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9345304000.00
9696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9330480000.00
9696.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1006557000.00
9696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -313778000.00
9696.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1346566000.00
9696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4716069000.00
9696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2049168000.00
9696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2772624000.00
9696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1641221000.00
9696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53208876000.00
9696.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9696.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9696.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7371730000.00
9696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6100484000.00
9696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19608428000.00
9696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153861000.00
9696.HK balance_sheet (annual, 2023-12-31) — Current Debt: 936267000.00
9696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1090128000.00
9696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6659867000.00
9696.HK cash_flow (annual, 2023-12-31) — Depreciation: 837033000.00
9696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 847693000.00
9696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1639846062.00
9696.HK income_statement (annual, 2023-12-31) — Diluted EPS: 4.45
9696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7278343000.00
9696.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2404363000.00
9696.HK income_statement (annual, 2023-12-31) — EBIT: 36812432000.00
9696.HK income_statement (annual, 2023-12-31) — EBITDA: 37660125000.00
9696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -186844000.00
9696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9330480000.00
9696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23437996000.00
9696.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1821649000.00
9696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18245088000.00
9696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7212000.00
9696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5014000.00
9696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 641175000.00
9696.HK balance_sheet (annual, 2023-12-31) — Goodwill: 416101000.00
9696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 571873000.00
9696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4344664000.00
9696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25144291000.00
9696.HK income_statement (annual, 2023-12-31) — Gross Profit: 34347819000.00
9696.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9696.HK income_statement (annual, 2023-12-31) — Interest Expense: 550102000.00
9696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 550102000.00
9696.HK income_statement (annual, 2023-12-31) — Interest Income: 355916000.00
9696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 355916000.00
9696.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -690437000.00
9696.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -735685000.00
9696.HK balance_sheet (annual, 2023-12-31) — Inventory: 3150500000.00
9696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63689901000.00
9696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2022702000.00
9696.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1583174000.00
9696.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28368864000.00
9696.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 245348000.00
9696.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9696.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10900764000.00
9696.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 597887000.00
9696.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1122100000.00
9696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9544758000.00
9696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10666858000.00
9696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10900764000.00
9696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8918050000.00
9696.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28614212000.00
9696.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 323975000.00
9696.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11814095000.00
9696.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2746727000.00
9696.HK income_statement (annual, 2023-12-31) — Minority Interests: -18365792000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9696.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1150545000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -188178000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income: 7278343000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7278343000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25644135000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7278343000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7278343000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36262330000.00
9696.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25644135000.00
9696.HK income_statement (annual, 2023-12-31) — Net Interest Income: -194186000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9696.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1982714000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1982714000.00
9696.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -194186000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 464369000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1551000.00
9696.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21399541000.00
9696.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4428616000.00
9696.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9696.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52637003000.00
9696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 56344000.00
9696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3171228000.00
9696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1249078000.00
9696.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38404386000.00
9696.HK income_statement (annual, 2023-12-31) — Normalized Income: 7804672377.05
9696.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22688074000.00
9696.HK income_statement (annual, 2023-12-31) — Operating Income: 33895766000.00
9696.HK income_statement (annual, 2023-12-31) — Operating Revenue: 40448303000.00
9696.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1641221583.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 155772000.00
9696.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 550102000.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57344000.00
9696.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13022000.00
9696.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -79225000.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1361892000.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1170295000.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 344795000.00
9696.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14824000.00
9696.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5014000.00
9696.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9696.HK balance_sheet (annual, 2023-12-31) — Payables: 5334213000.00
9696.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 476148000.00
9696.HK income_statement (annual, 2023-12-31) — Pretax Income: 36262330000.00
9696.HK balance_sheet (annual, 2023-12-31) — Properties: 4190284000.00
9696.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9696.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4442986000.00
9696.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1132987000.00
9696.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6100484000.00
9696.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 847693000.00
9696.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8918050000.00
9696.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9696.HK income_statement (annual, 2023-12-31) — Research And Development: 30375000.00
9696.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 237428000.00
9696.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 26794847000.00
9696.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14370000.00
9696.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33772000.00
9696.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 674947000.00
9696.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1641221583.00
9696.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
9696.HK income_statement (annual, 2023-12-31) — Special Income Charges: -724526000.00
9696.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27628000.00
9696.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53208876000.00
9696.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52637003000.00
9696.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -217931622.95
9696.HK income_statement (annual, 2023-12-31) — Tax Provision: 10618195000.00
9696.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
9696.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1738065000.00
9696.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13745535000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Assets: 74969069000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 62753634000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11756986000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55955603000.00
9696.HK income_statement (annual, 2023-12-31) — Total Expenses: 6552537000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19013466000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55360641000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12353599000.00
9696.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33695100000.00
9696.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2398512000.00
9696.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -744261000.00
9696.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -744261000.00
9696.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 199985000.00
9696.HK balance_sheet (annual, 2023-12-31) — Work In Process: 931549000.00
9696.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12948561000.00
9696.HK income_statement (annual, 2023-12-31) — Write Off: 729540000.00
9696.HK income_statement (annual, 2024-12-31) — +Operating Expense: 723675000.00
9696.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13029739000.00
9696.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1175914000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1175914000.00
9696.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1259231000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1259231000.00
9696.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6044378000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6044378000.00
9696.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83293000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83293000.00
9696.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11297000.00
9696.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2729739000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2729739000.00
9696.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1639954418.00
9696.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.82
9696.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9330480000.00
9696.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4524444000.00
9696.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1166160000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1166160000.00
9696.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1641221000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1641221000.00
9696.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5635127000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5635127000.00
9696.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6290211000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6290211000.00
9696.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5635127000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5635127000.00
9696.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 803216000.00
9696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25463000.00
9696.HK cash_flow (annual, 2024-12-31) — Change In Payable: -582272000.00
9696.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2277067000.00
9696.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2472548000.00
9696.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3570320000.00
9696.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1641221000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1641221000.00
9696.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42771217000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42771217000.00
9696.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6654703000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6654703000.00
9696.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7038430000.00
9696.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12830213000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12830213000.00
9696.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164436000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 164436000.00
9696.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2553870000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2553870000.00
9696.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2718306000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2718306000.00
9696.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5041272000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5041272000.00
9696.HK cash_flow (annual, 2024-12-31) — Depreciation: 1126532000.00
9696.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1137829000.00
9696.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1639954418.00
9696.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.82
9696.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8727021000.00
9696.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 358074000.00
9696.HK income_statement (annual, 2024-12-31) — EBIT: 1020456000.00
9696.HK income_statement (annual, 2024-12-31) — EBITDA: 2158285000.00
9696.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -125033000.00
9696.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5635127000.00
9696.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3241079000.00
9696.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1378512000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1378512000.00
9696.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1029745000.00
9696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25151000.00
9696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 103422000.00