speb/financial-data huggingface dataset:
2696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6732766000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2286398000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20784000.00
2696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -200791000.00
2696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -200791000.00
2696.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 292370000.00
2696.HK balance_sheet (annual, 2022-12-31) — Work In Process: 247985000.00
2696.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2810036000.00
2696.HK income_statement (annual, 2022-12-31) — Write Off: 200791000.00
2696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3196999000.00
2696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5394909000.00
2696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 544815000.00
2696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 647828000.00
2696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -601821000.00
2696.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16129000.00
2696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 149772000.00
2696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 543299247.00
2696.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.01
2696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 673476000.00
2696.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 976046000.00
2696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1011444000.00
2696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 273416000.00
2696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 987665000.00
2696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 987665000.00
2696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 987665000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -22336000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 495117000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Payable: -212244000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2126000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -283769000.00
2696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21106000.00
2696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 187915000.00
2696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2192301000.00
2696.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 816158000.00
2696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1476112000.00
2696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2676032000.00
2696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86961000.00
2696.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2713416000.00
2696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2800377000.00
2696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5067433000.00
2696.HK cash_flow (annual, 2023-12-31) — Depreciation: 209461000.00
2696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 359233000.00
2696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 543373104.00
2696.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
2696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 546019000.00
2696.HK income_statement (annual, 2023-12-31) — EBIT: 680117000.00
2696.HK income_statement (annual, 2023-12-31) — EBITDA: 1039350000.00
2696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6272000.00
2696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 867663000.00
2696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 144431000.00
2696.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 68827000.00
2696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36477000.00
2696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21249000.00
2696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -722000.00
2696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 383840000.00
2696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4510729000.00
2696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 663957000.00
2696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3254475000.00
2696.HK income_statement (annual, 2023-12-31) — Gross Profit: 3918797000.00
2696.HK income_statement (annual, 2023-12-31) — Interest Expense: 110539000.00
2696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110539000.00
2696.HK income_statement (annual, 2023-12-31) — Interest Income: 8146000.00
2696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8146000.00
2696.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -129905000.00
2696.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -38243000.00
2696.HK balance_sheet (annual, 2023-12-31) — Inventory: 757359000.00
2696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6011936000.00
2696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1004437000.00
2696.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2511759000.00
2696.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 192604000.00
2696.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 186455000.00
2696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1106219000.00
2696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1292674000.00
2696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2511759000.00
2696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2147093000.00
2696.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1152881000.00
2696.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2696.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
2696.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2831970000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1421000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income: 546019000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 546019000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 546019000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 546019000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 546019000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 569578000.00
2696.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 546019000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -537770000.00
2696.HK income_statement (annual, 2023-12-31) — Net Interest Income: -102393000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -120000000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 364666000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 364666000.00
2696.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102393000.00
2696.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 141984000.00
2696.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2652654000.00
2696.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -473651000.00
2696.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2318428000.00
2696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1179092000.00
2696.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 64156000.00
2696.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1069630000.00
2696.HK income_statement (annual, 2023-12-31) — Normalized Income: 575046552.54
2696.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1047921000.00
2696.HK income_statement (annual, 2023-12-31) — Operating Income: 721798000.00
2696.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5394909000.00
2696.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1275000.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4510729000.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 9912000.00
2696.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104540000.00
2696.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18126000.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Payable: 766413000.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Properties: 116786000.00
2696.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 82419000.00
2696.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2696.HK balance_sheet (annual, 2023-12-31) — Payables: 1394368000.00
2696.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65781000.00
2696.HK income_statement (annual, 2023-12-31) — Pretax Income: 569578000.00
2696.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2696.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
2696.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -537770000.00
2696.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -120000000.00
2696.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -473674000.00
2696.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 284371000.00
2696.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1476112000.00
2696.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 359233000.00
2696.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2147093000.00
2696.HK income_statement (annual, 2023-12-31) — Research And Development: 1118732000.00
2696.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3924470000.00
2696.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
2696.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1754241000.00
2696.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2138081000.00
2696.HK balance_sheet (annual, 2023-12-31) — Share Issued: 543494853.00
2696.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30280000.00
2696.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2587000.00
2696.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2192301000.00
2696.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2318428000.00
2696.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1252447.46
2696.HK income_statement (annual, 2023-12-31) — Tax Provision: 23559000.00
2696.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2696.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 134980000.00
2696.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20707000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9903571000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3298520000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4093051000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2192301000.00
2696.HK income_statement (annual, 2023-12-31) — Total Expenses: 4673111000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7711270000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7227539000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2643837000.00
2696.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83140000.00
2696.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30280000.00
2696.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30280000.00
2696.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 172071000.00
2696.HK balance_sheet (annual, 2023-12-31) — Work In Process: 432492000.00
2696.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2391401000.00
2696.HK income_statement (annual, 2023-12-31) — Write Off: 30280000.00
2696.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3245535000.00
2696.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5724449000.00
2696.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 729099000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 729099000.00
2696.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 857430000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 857430000.00
2696.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -785181000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -785181000.00
2696.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9776000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9776000.00
2696.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 161355000.00
2696.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 543494853.00
2696.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.51
2696.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 867663000.00
2696.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1127257000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1127257000.00
2696.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -837206000.00
2696.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 202377000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 202377000.00
2696.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 772962000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 772962000.00
2696.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 772962000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 772962000.00
2696.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 772962000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 772962000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23862000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 111683000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24880000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -51109000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -165951000.00
2696.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -56635000.00
2696.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -311445000.00
2696.HK balance_sheet (annual, 2024-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3013621000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3013621000.00
2696.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 584239000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 584239000.00
2696.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1539787000.00
2696.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2511524000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2511524000.00
2696.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64975000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64975000.00
2696.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2494539000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2494539000.00
2696.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2559514000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2559514000.00
2696.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5031996000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5031996000.00
2696.HK cash_flow (annual, 2024-12-31) — Depreciation: 213444000.00
2696.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 374799000.00
2696.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 543494853.00
2696.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.51
2696.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 820470000.00
2696.HK income_statement (annual, 2024-12-31) — EBIT: 968768000.00
2696.HK income_statement (annual, 2024-12-31) — EBITDA: 1343567000.00
2696.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15183000.00
2696.HK cash_flow (annual, 2024-12-31) — End Cash Position: 571401000.00
2696.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -643367000.00
2696.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 198671000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 198671000.00
2696.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 404681000.00
2696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -821000.00
2696.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 370799000.00
2696.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5355204000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5355204000.00
2696.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 867206000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 867206000.00
2696.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3485638000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3485638000.00
2696.HK income_statement (annual, 2024-12-31) — Gross Profit: 4184662000.00
2696.HK income_statement (annual, 2024-12-31) — Interest Expense: 122887000.00
2696.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122887000.00
2696.HK income_statement (annual, 2024-12-31) — Interest Income: 21703000.00
2696.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21703000.00
2696.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -133032000.00
2696.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5395000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5395000.00
2696.HK balance_sheet (annual, 2024-12-31) — Inventory: 728266000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 728266000.00
2696.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6459429000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6459429000.00
2696.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -909965000.00
2696.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2673958000.00
2696.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 188371000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 188371000.00
2696.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137402000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 137402000.00
2696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 951269000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 951269000.00
2696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1088671000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1088671000.00
2696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2673958000.00
2696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3081685000.00
2696.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1461118000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1461118000.00
2696.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2696.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2696.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2672846000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2672846000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8136000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income: 820470000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 820470000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 820470000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 820470000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 820470000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 845881000.00
2696.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 820470000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -673198000.00
2696.HK income_statement (annual, 2024-12-31) — Net Interest Income: -101184000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -73000000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -407727000.00
2696.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -407727000.00
2696.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101184000.00
2696.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2700457000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2700457000.00
2696.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -163767000.00
2696.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2341583000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2341583000.00
2696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1313966000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1313966000.00
2696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2696.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30335000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30335000.00
2696.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1338724000.00
2696.HK income_statement (annual, 2024-12-31) — Normalized Income: 815772487.93
2696.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1241887000.00
2696.HK income_statement (annual, 2024-12-31) — Operating Income: 939127000.00
2696.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5724449000.00
2696.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1037000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1037000.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5355204000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5355204000.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 6693000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6693000.00
2696.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 114674000.00
2696.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5041000.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Payable: 797000000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 797000000.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Properties: 124653000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 124653000.00
2696.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43928000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43928000.00
2696.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2696.HK balance_sheet (annual, 2024-12-31) — Payables: 1642020000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1642020000.00
2696.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 85048000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 85048000.00
2696.HK income_statement (annual, 2024-12-31) — Pretax Income: 845881000.00
2696.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2696.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2696.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -673198000.00
2696.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73000000.00
2696.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164008000.00
2696.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 256325000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 256325000.00
2696.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1539787000.00
2696.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 374799000.00
2696.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3081685000.00
2696.HK income_statement (annual, 2024-12-31) — Research And Development: 1035130000.00
2696.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3104000000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3104000000.00
2696.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2696.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 241000.00
2696.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1917391000.00
2696.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2288190000.00
2696.HK balance_sheet (annual, 2024-12-31) — Share Issued: 543494853.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 543494853.00
2696.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4843000.00
2696.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2696.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3013621000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3013621000.00
2696.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2341583000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2341583000.00
2696.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 145487.93
2696.HK income_statement (annual, 2024-12-31) — Tax Provision: 25411000.00
2696.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2696.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23890000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23890000.00
2696.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28263000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10597520000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10597520000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3964890000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3964890000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3648185000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3648185000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3013621000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3013621000.00
2696.HK income_statement (annual, 2024-12-31) — Total Expenses: 4785322000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7583899000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7583899000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8085996000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8085996000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2551903000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2551903000.00
2696.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 115921000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 115921000.00
2696.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4843000.00
2696.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4843000.00
2696.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 149266000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 149266000.00
2696.HK balance_sheet (annual, 2024-12-31) — Work In Process: 266577000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 266577000.00
2696.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2520472000.00
2696.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2520472000.00
2696.HK income_statement (annual, 2024-12-31) — Write Off: -4843000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 774022000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1184507000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 203982000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 889160000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 889160000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 889160000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3408148000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3222113000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 74699000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2506181000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2580880000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4724820000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5668074000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2632353000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 838122000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6873948000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129283000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 959619000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1088902000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2576640000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2632353000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2259926000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2157706000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27469000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 975634000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2632353000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6212000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1749656000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 177728000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2713873000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 543494853.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3408148000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2259926000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 126384000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11550009000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4367767000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3669782000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3408148000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8141861000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8327896000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3417041000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 170433000.00
2696.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1502707000.00
2696.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4057147000.00
2696.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6666627000.00
2696.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 831012000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 831012000.00
2696.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1815857000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1815857000.00
2696.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -974331000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -974331000.00
2696.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6069384000.00
2696.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20254000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20254000.00
2696.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 193377000.00
2696.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 543494853.00
2696.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.52
2696.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 571401000.00
2696.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1533504000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1533504000.00
2696.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1199742000.00
2696.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 159877000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159877000.00
2696.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 772209000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 772209000.00
2696.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 772209000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 772209000.00
2696.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 772209000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 772209000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 92394000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 710704000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Payable: 288765000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -316498000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -942479000.00
2696.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -167114000.00
2696.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15610000.00
2696.HK balance_sheet (annual, 2025-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3960469000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3960469000.00
2696.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 216480000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 216480000.00
2696.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1681920000.00
2696.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3486032000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3486032000.00
2696.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58140000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58140000.00
2696.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2188488000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2188488000.00
2696.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2246628000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2246628000.00
2696.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4940849000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4940849000.00
2696.HK cash_flow (annual, 2025-12-31) — Depreciation: 236033000.00
2696.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 429410000.00
2696.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 545933096.00
2696.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.51
2696.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 827042000.00
2696.HK income_statement (annual, 2025-12-31) — EBIT: 914215000.00
2696.HK income_statement (annual, 2025-12-31) — EBITDA: 1343625000.00
2696.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7803000.00
2696.HK cash_flow (annual, 2025-12-31) — End Cash Position: 579208000.00
2696.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93861000.00
2696.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 127999000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 127999000.00
2696.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 105878000.00
2696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2614000.00
2696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10833000.00
2696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -491000.00
2696.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 443136000.00
2696.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6162288000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6162288000.00
2696.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1836111000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1836111000.00
2696.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3555777000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3555777000.00
2696.HK income_statement (annual, 2025-12-31) — Gross Profit: 4984707000.00
2696.HK income_statement (annual, 2025-12-31) — Interest Expense: 102493000.00
2696.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102493000.00
2696.HK income_statement (annual, 2025-12-31) — Interest Income: 18787000.00
2696.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18787000.00
2696.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -102988000.00
2696.HK balance_sheet (annual, 2025-12-31) — Inventory: 612412000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 612412000.00
2696.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7397616000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7397616000.00
2696.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1196149000.00
2696.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3713854000.00
2696.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 184138000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 184138000.00
2696.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101737000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101737000.00
2696.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1248659000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1248659000.00
2696.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1350396000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1350396000.00
2696.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3713854000.00
2696.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3771642000.00
2696.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1494877000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1494877000.00
2696.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2696.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2664938000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2664938000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6828000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income: 827042000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 827042000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 827042000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 827042000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 827042000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 811722000.00
2696.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 827042000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -888371000.00
2696.HK income_statement (annual, 2025-12-31) — Net Interest Income: -83706000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3420000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57788000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57788000.00
2696.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -83706000.00
2696.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 161662000.00
2696.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2581446000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2581446000.00
2696.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311198000.00
2696.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2201819000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2201819000.00
2696.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1920502000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1920502000.00
2696.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71516000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71516000.00
2696.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 30864000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 30864000.00
2696.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1342791000.00
2696.HK income_statement (annual, 2025-12-31) — Normalized Income: 826416500.00
2696.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1305620000.00
2696.HK income_statement (annual, 2025-12-31) — Operating Income: 927560000.00
2696.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6666627000.00
2696.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6162288000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6162288000.00
2696.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 18577000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18577000.00
2696.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80967000.00
2696.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -32966000.00
2696.HK balance_sheet (annual, 2025-12-31) — Other Payable: 833272000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 833272000.00
2696.HK balance_sheet (annual, 2025-12-31) — Other Properties: 126778000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 126778000.00
2696.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17408000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17408000.00
2696.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10833000.00
2696.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2696.HK balance_sheet (annual, 2025-12-31) — Payables: 1801238000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1801238000.00
2696.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 252305000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 252305000.00
2696.HK income_statement (annual, 2025-12-31) — Pretax Income: 811722000.00
2696.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2696.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -888371000.00
2696.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -193000000.00
2696.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -311371000.00
2696.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 279330000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 279330000.00
2696.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1681920000.00
2696.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 429410000.00
2696.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3771642000.00
2696.HK income_statement (annual, 2025-12-31) — Research And Development: 1515498000.00
2696.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2276958000.00
2696.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2276958000.00
2696.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 196420000.00
2696.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 173000.00
2696.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2198471000.00