speb/financial-data huggingface dataset:
6030.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7432777.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1722811000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 509360000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 657000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58829000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12852000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 230114000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 994966000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1146683000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Payables: 7000771000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3862361000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7978900.00
6030.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9496418000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6441905000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 25867467000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15614632000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8071350000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9964747000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15902720000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5702746000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6760836000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395976000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 546123.00
6030.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2481075000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11022836000.00
6031.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3125095000.00
6031.HK balance_sheet (annual, 2021-12-31) — Other Inventories: -362685951.00
6031.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15117861000.00
6031.HK income_statement (annual, 2022-12-31) — +Total Revenue: 80838530000.00
6031.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28906687000.00
6031.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25022047000.00
6031.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14568621000.00
6031.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5297862000.00
6031.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2650977000.00
6031.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 317412000.00
6031.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1672930000.00
6031.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8452297084.00
6031.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.51
6031.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5694253000.00
6031.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5667122000.00
6031.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 308068000.00
6031.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8493286000.00
6031.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21342876000.00
6031.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36159478000.00
6031.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4549036000.00
6031.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 962954000.00
6031.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20379922000.00
6031.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4100859000.00
6031.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1372476000.00
6031.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -711552000.00
6031.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8983649000.00
6031.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9920184000.00
6031.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3020563000.00
6031.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7086960000.00
6031.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -80066433000.00
6031.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 84961132000.00
6031.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8493286000.00
6031.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65050592000.00
6031.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000878000.00
6031.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 60792534000.00
6031.HK balance_sheet (annual, 2022-12-31) — Current Assets: 105765114000.00
6031.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11063783000.00
6031.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13155772000.00
6031.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 67711911000.00
6031.HK cash_flow (annual, 2022-12-31) — Depreciation: 2250326000.00
6031.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2567738000.00
6031.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 549600000.00
6031.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 549600000.00
6031.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8452297084.00
6031.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
6031.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 350315000.00
6031.HK income_statement (annual, 2022-12-31) — EBIT: 5478123000.00
6031.HK income_statement (annual, 2022-12-31) — EBITDA: 8045861000.00
6031.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -85442000.00
6031.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12695771000.00
6031.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4826439000.00
6031.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12853605000.00
6031.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1566263000.00
6031.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -517603000.00
6031.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36608000.00
6031.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 542784000.00
6031.HK balance_sheet (annual, 2022-12-31) — Goodwill: 47501000.00
6031.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4963977000.00
6031.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27672587000.00
6031.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38782828000.00
6031.HK income_statement (annual, 2022-12-31) — Gross Profit: 20045996000.00
6031.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 374301000.00
6031.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 103987000.00
6031.HK income_statement (annual, 2022-12-31) — Interest Expense: 624868000.00
6031.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 624868000.00
6031.HK income_statement (annual, 2022-12-31) — Interest Income: 696432000.00
6031.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 696432000.00
6031.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -362424000.00
6031.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 810994000.00
6031.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6031.HK balance_sheet (annual, 2022-12-31) — Inventory: 19738362000.00
6031.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 97739312000.00
6031.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1840338000.00
6031.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 152323000.00
6031.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1672930000.00
6031.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56720129000.00
6031.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 308068000.00
6031.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21624937000.00
6031.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21933005000.00
6031.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56720129000.00
6031.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48941591000.00
6031.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2239051000.00
6031.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16920570000.00
6031.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1043047000.00
6031.HK income_statement (annual, 2022-12-31) — Minority Interests: -131783000.00
6031.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11345844000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income: 4290386000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4290386000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4422169000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4290386000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4290386000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4422169000.00
6031.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4422169000.00
6031.HK income_statement (annual, 2022-12-31) — Net Interest Income: 26087000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3744037000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7778538000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7778538000.00
6031.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 26087000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1771714000.00
6031.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44155000.00
6031.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24214207000.00
6031.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5540220000.00
6031.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60086615000.00
6031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 73208000.00
6031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2130628000.00
6031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2499338000.00
6031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 734738000.00
6031.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9166113000.00
6031.HK income_statement (annual, 2022-12-31) — Normalized Income: 5311132626.05
6031.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4100859000.00
6031.HK income_statement (annual, 2022-12-31) — Operating Income: 4928135000.00
6031.HK income_statement (annual, 2022-12-31) — Operating Revenue: 80838530000.00
6031.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8493286021.00
6031.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -9228617000.00
6031.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 8310980000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 19433122000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7471954000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4916476000.00
6031.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77166000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 364779000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 228071000.00
6031.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 362161000.00
6031.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 419228000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14496511000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3125150000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3996258000.00
6031.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14816602000.00
6031.HK income_statement (annual, 2022-12-31) — Other Special Charges: -93172000.00
6031.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6031.HK balance_sheet (annual, 2022-12-31) — Payables: 44946322000.00
6031.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -9718295000.00
6031.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -61119521000.00
6031.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1041546000.00
6031.HK income_statement (annual, 2022-12-31) — Pretax Income: 4853255000.00
6031.HK balance_sheet (annual, 2022-12-31) — Properties: 14736230000.00
6031.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6776239000.00
6031.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5667122000.00
6031.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4533132000.00
6031.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 76650152000.00
6031.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60792534000.00
6031.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2567738000.00
6031.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48941591000.00
6031.HK income_statement (annual, 2022-12-31) — Research And Development: 6922913000.00
6031.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 49162059000.00
6031.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10520276000.00
6031.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 126902000.00
6031.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3924917000.00
6031.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4467701000.00
6031.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8493286021.00
6031.HK income_statement (annual, 2022-12-31) — Special Income Charges: -571411000.00
6031.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65050592000.00
6031.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60086615000.00
6031.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -99505373.95
6031.HK income_statement (annual, 2022-12-31) — Tax Provision: 431086000.00
6031.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
6031.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1242410000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Assets: 158921280000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 86675529000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35088777000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66093639000.00
6031.HK income_statement (annual, 2022-12-31) — Total Expenses: 75910395000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92827641000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53156166000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25115730000.00
6031.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4767846000.00
6031.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45477000.00
6031.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1192809000.00
6031.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1120252000.00
6031.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1120252000.00
6031.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 89288000.00
6031.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 301174000.00
6031.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2351625000.00
6031.HK balance_sheet (annual, 2022-12-31) — Working Capital: 38053203000.00
6031.HK income_statement (annual, 2022-12-31) — Write Off: 560596000.00
6031.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13276704000.00
6031.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74018936000.00
6031.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22692726000.00
6031.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24164729000.00
6031.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16541593000.00
6031.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5193087000.00
6031.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3672908000.00
6031.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 388251000.00
6031.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1281810000.00
6031.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8467273237.00
6031.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12695771000.00
6031.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4525221000.00
6031.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 550576000.00
6031.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8485740000.00
6031.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18071827000.00
6031.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28920763000.00
6031.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2548694000.00
6031.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 704117000.00
6031.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17367710000.00
6031.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5708220000.00
6031.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -81482000.00
6031.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -417108000.00
6031.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6020331000.00
6031.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3034971000.00
6031.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3483950000.00
6031.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4515395000.00
6031.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -78749064000.00
6031.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 84613972000.00
6031.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8485740000.00
6031.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 68029017000.00
6031.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1366933000.00
6031.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54051053000.00
6031.HK balance_sheet (annual, 2023-12-31) — Current Assets: 97634345000.00
6031.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9551021000.00
6031.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11372471000.00
6031.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 54427014000.00
6031.HK cash_flow (annual, 2023-12-31) — Depreciation: 2731813000.00
6031.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3120064000.00
6031.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 686098000.00
6031.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 686098000.00
6031.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8467273237.00
6031.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 113986000.00
6031.HK income_statement (annual, 2023-12-31) — EBIT: 6330104000.00
6031.HK income_statement (annual, 2023-12-31) — EBITDA: 9450168000.00
6031.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38517000.00
6031.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8141859000.00
6031.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7529791000.00
6031.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13937085000.00
6031.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1182999000.00
6031.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 155933000.00
6031.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 39138000.00
6031.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 684544000.00
6031.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49661000.00
6031.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5170407000.00
6031.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27837637000.00
6031.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42141611000.00
6031.HK income_statement (annual, 2023-12-31) — Gross Profit: 19967883000.00
6031.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 334063000.00
6031.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 83848000.00
6031.HK income_statement (annual, 2023-12-31) — Interest Expense: 1013550000.00
6031.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1013550000.00
6031.HK income_statement (annual, 2023-12-31) — Interest Income: 980288000.00
6031.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 980288000.00
6031.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -391673000.00
6031.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 822874000.00
6031.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
6031.HK balance_sheet (annual, 2023-12-31) — Inventory: 19767762000.00
6031.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 101135766000.00
6031.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2693824000.00
6031.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 139416000.00
6031.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1281810000.00
6031.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25457301000.00
6031.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 550576000.00
6031.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23555728000.00
6031.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24106304000.00
6031.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25457301000.00
6031.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27506166000.00
6031.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2400912000.00
6031.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19244171000.00
6031.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1133016000.00
6031.HK income_statement (annual, 2023-12-31) — Minority Interests: -78659000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31215000.00
6031.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15034922000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income: 4527451000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4527451000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4606110000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4527451000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4527451000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4606110000.00
6031.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4606110000.00
6031.HK income_statement (annual, 2023-12-31) — Net Interest Income: -75758000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1346165000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2048865000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2048865000.00
6031.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -75758000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2655533000.00
6031.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56921000.00
6031.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25600018000.00
6031.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4128125000.00
6031.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62858610000.00
6031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 183981000.00
6031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2387473000.00
6031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3070315000.00
6031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 825349000.00
6031.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10698767000.00
6031.HK income_statement (annual, 2023-12-31) — Normalized Income: 5609201385.66
6031.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5708220000.00
6031.HK income_statement (annual, 2023-12-31) — Operating Income: 6691179000.00
6031.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74018936000.00
6031.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8485740237.00
6031.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -9463055000.00
6031.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 6341375000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 19642002000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2991998000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5120746000.00
6031.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 117754000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 148519000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 210255000.00
6031.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20175000.00
6031.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -650366000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13778236000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4219037000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4053154000.00
6031.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10848936000.00
6031.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5939000.00
6031.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6031.HK balance_sheet (annual, 2023-12-31) — Payables: 37647453000.00
6031.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -10284166000.00
6031.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -59001843000.00
6031.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 751872000.00
6031.HK income_statement (annual, 2023-12-31) — Pretax Income: 5316554000.00
6031.HK balance_sheet (annual, 2023-12-31) — Properties: 17311470000.00
6031.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7473479000.00
6031.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4525221000.00
6031.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3927518000.00
6031.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 78272597000.00
6031.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54051053000.00
6031.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3120064000.00
6031.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27506166000.00
6031.HK income_statement (annual, 2023-12-31) — Research And Development: 5864595000.00
6031.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 52069547000.00
6031.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31215000.00
6031.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8819644000.00
6031.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 397096000.00
6031.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3646634000.00
6031.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4331178000.00
6031.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8485740237.00
6031.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1263702000.00
6031.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 68029017000.00
6031.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62858610000.00
6031.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -166848614.34
6031.HK income_statement (annual, 2023-12-31) — Tax Provision: 710444000.00
6031.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
6031.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -587889000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Assets: 151203358000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 91584745000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35478775000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69162033000.00
6031.HK income_statement (annual, 2023-12-31) — Total Expenses: 67327757000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82041325000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53569013000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27614311000.00
6031.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5342807000.00
6031.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 42496000.00
6031.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1062505000.00
6031.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1248599000.00
6031.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1248599000.00
6031.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 84930000.00
6031.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 215654000.00
6031.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1903159000.00
6031.HK balance_sheet (annual, 2023-12-31) — Working Capital: 43207331000.00
6031.HK income_statement (annual, 2023-12-31) — Write Off: 1173915000.00
6031.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 7795378000.00
6031.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13406263000.00
6031.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 3203850000.00
6031.HK income_statement (annual, 2024-12-31) — +Total Revenue: 78383379000.00
6031.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 20022577000.00
6031.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28654359000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28654359000.00
6031.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25516530000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25516530000.00
6031.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18683390000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18683390000.00
6031.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5068158000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5068158000.00
6031.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4177763000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4177763000.00
6031.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 424095000.00
6031.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 893506000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 893506000.00
6031.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8462016198.00
6031.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.70
6031.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8141860000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8773687000.00
6031.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2938287000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -690386000.00
6031.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 541634000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 541634000.00
6031.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8474978000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8474978000.00
6031.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20383176000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20383176000.00
6031.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31445578000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31445578000.00
6031.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2931206000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -148741000.00
6031.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 689488000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 689488000.00
6031.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19693687000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19693687000.00
6031.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14814278000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2439043000.00
6031.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -323508000.00
6031.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -562279000.00
6031.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5592854000.00
6031.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -359257000.00
6031.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4347810000.00
6031.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3377280000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2772440000.00
6031.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -73436769000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -21296575000.00
6031.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 88840965000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 24520453000.00
6031.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8474978000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8474978000.00
6031.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71923866000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71923866000.00
6031.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1139956000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1139956000.00
6031.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 57216959000.00
6031.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15690865000.00
6031.HK balance_sheet (annual, 2024-12-31) — Current Assets: 101505320000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 101505320000.00
6031.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9461326000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9461326000.00
6031.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13417733000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13417733000.00
6031.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 63669229000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63669229000.00
6031.HK cash_flow (annual, 2024-12-31) — Depreciation: 3116875000.00
6031.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3540970000.00
6031.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 721599000.00
6031.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 721599000.00
6031.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8465624733.00
6031.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
6031.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 213862000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 213862000.00
6031.HK income_statement (annual, 2024-12-31) — EBIT: 7752850000.00
6031.HK income_statement (quarterly, 2024-12-31) — EBIT: 1396925000.00
6031.HK income_statement (annual, 2024-12-31) — EBITDA: 11293820000.00
6031.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1396925000.00
6031.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 57330000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 30342000.00
6031.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11576470000.00
6031.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 11576469000.00
6031.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10279150000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1262130000.00
6031.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14379903000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14379903000.00
6031.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11875991000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1748657000.00
6031.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -752929000.00
6031.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 62032000.00
6031.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 660737000.00
6031.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -1320860000.00
6031.HK balance_sheet (annual, 2024-12-31) — Goodwill: 48010000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 48010000.00
6031.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4905956000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4905956000.00
6031.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29694293000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29694293000.00
6031.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 42916597000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42916597000.00
6031.HK income_statement (annual, 2024-12-31) — Gross Profit: 21166420000.00
6031.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 4331712000.00
6031.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 375720000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 375720000.00
6031.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 201356000.00
6031.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 151548000.00
6031.HK income_statement (annual, 2024-12-31) — Interest Expense: 845080000.00
6031.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 148063000.00
6031.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 845080000.00
6031.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 148063000.00
6031.HK income_statement (annual, 2024-12-31) — Interest Income: 1009363000.00
6031.HK income_statement (quarterly, 2024-12-31) — Interest Income: 235205000.00
6031.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1009363000.00
6031.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 235205000.00
6031.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -271896000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -67419000.00
6031.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 652824000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 137582000.00
6031.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6031.HK balance_sheet (annual, 2024-12-31) — Inventory: 19947981000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19947981000.00
6031.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 92941374000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 92941374000.00
6031.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1157848000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -928733000.00
6031.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 218063000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 218063000.00
6031.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 893506000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 893506000.00
6031.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27338102000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7589616000.00
6031.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 541634000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 541634000.00
6031.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11556182000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11556182000.00
6031.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12097816000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12097816000.00
6031.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27338102000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7589616000.00
6031.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34221802000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6397959000.00
6031.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2424518000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2424518000.00
6031.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20071261000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20071261000.00
6031.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1077733000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1077733000.00
6031.HK income_statement (annual, 2024-12-31) — Minority Interests: -136971000.00
6031.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -6189000.00
6031.HK balance_sheet (annual, 2024-12-31) — Net Debt: 634332000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 634332000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income: 5955567000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income: 1107485000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5955567000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1107485000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6092538000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1113674000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5955567000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1107485000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5955567000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1107485000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6092538000.00
6031.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6092538000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1113674000.00
6031.HK income_statement (annual, 2024-12-31) — Net Interest Income: 104191000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 381815000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1595708000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -247553000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6883700000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1191657000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6883700000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1191657000.00
6031.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 104191000.00
6031.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 381815000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -398074000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 285384000.00
6031.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68632000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -11640000.00
6031.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24233207000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24233207000.00
6031.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2684924000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -669540000.00
6031.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67017910000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 67017910000.00
6031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 177037000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 177037000.00
6031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2347376000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2347376000.00
6031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3576592000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3576592000.00
6031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 792251000.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 792251000.00
6031.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12237377000.00
6031.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1412723000.00
6031.HK income_statement (annual, 2024-12-31) — Normalized Income: 6787768546.62
6031.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 1121572883.09
6031.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14814278000.00
6031.HK income_statement (annual, 2024-12-31) — Operating Income: 7760157000.00
6031.HK income_statement (quarterly, 2024-12-31) — Operating Income: 1127862000.00
6031.HK income_statement (annual, 2024-12-31) — Operating Revenue: 78383379000.00
6031.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 20022577000.00
6031.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8474978037.00
6031.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8474978037.00
6031.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -11414730000.00
6031.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4971999000.00
6031.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 6146715000.00