speb/financial-data huggingface dataset:
3968.T balance_sheet (annual, 2025-12-31) — Net PPE: 432140000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 432140000.00
3968.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -199696000.00
3968.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2173829000.00
3968.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2843929000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2843929000.00
3968.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 219253000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 219253000.00
3968.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46875000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46875000.00
3968.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 409205000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 409205000.00
3968.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2244753000.00
3968.T income_statement (annual, 2025-12-31) — Normalized Income: 1100217448.00
3968.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2810300000.00
3968.T income_statement (annual, 2025-12-31) — Operating Income: 1854285000.00
3968.T income_statement (annual, 2025-12-31) — Operating Revenue: 25074483000.00
3968.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31744877.00
3968.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31744877.00
3968.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1027732000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1027732000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 91288000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 91288000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 77097000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 77097000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 120643000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120643000.00
3968.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -108547000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 409342000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 409342000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
3968.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27923000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Properties: 80844000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 80844000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Receivables: 376651000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 376651000.00
3968.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 153115000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 153115000.00
3968.T income_statement (annual, 2025-12-31) — Other Special Charges: -5235000.00
3968.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3968.T balance_sheet (annual, 2025-12-31) — Payables: 2220561000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Payables: 2220561000.00
3968.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58548000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58548000.00
3968.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2908772000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2908772000.00
3968.T income_statement (annual, 2025-12-31) — Pretax Income: 1891448000.00
3968.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3968.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3968.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -65000000.00
3968.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59370000.00
3968.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1491000.00
3968.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -199696000.00
3968.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19143254000.00
3968.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 445808000.00
3968.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -551055000.00
3968.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3633061000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3633061000.00
3968.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3968.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 259133000.00
3968.T balance_sheet (annual, 2025-12-31) — Share Issued: 32564077.00
3968.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 32564077.00
3968.T income_statement (annual, 2025-12-31) — Special Income Charges: -105086000.00
3968.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6681000.00
3968.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4189719000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4189719000.00
3968.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2843929000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2843929000.00
3968.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 48773448.00
3968.T income_statement (annual, 2025-12-31) — Tax Provision: 659783000.00
3968.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3968.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -623763000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Assets: 18647258000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18647258000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5115313000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5115313000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Debt: 3977766000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3977766000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4400561000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4400561000.00
3968.T income_statement (annual, 2025-12-31) — Total Expenses: 23220198000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14246697000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14246697000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3067529000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3067529000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457399000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457399000.00
3968.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1854284000.00
3968.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 602394000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 602394000.00
3968.T income_statement (annual, 2025-12-31) — Total Unusual Items: 139752000.00
3968.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 139752000.00
3968.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64648000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64648000.00
3968.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 819200.00
3968.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 819200.00
3968.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 442697000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 442697000.00
3968.T balance_sheet (annual, 2025-12-31) — Working Capital: 2790427000.00
3968.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2790427000.00
3968.T income_statement (annual, 2025-12-31) — Write Off: 110321000.00
3968.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34045927.00
3968.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.91
3968.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34383788.00
3968.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.66
3969.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 200805927.41
3969.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -3013282.38
3969.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -60170627.96
3969.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1897914136.68
3969.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -3351416709.14
3969.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1554109341.25
3969.HK cash_flow (annual, 2021-12-31) — Depreciation: 482341925.01
3969.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 683147852.42
3969.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -113911083.50
3969.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -35949376.07
3969.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 309908872.00
3969.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 33531824.87
3969.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3692910086.32
3969.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 530775000.00
3969.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2768701491.06
3969.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 7071243.44
3969.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -163611971.58
3969.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
3969.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 500621987.32
3969.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4657655808.30
3969.HK income_statement (annual, 2022-12-31) — +Total Revenue: 40203207773.29
3969.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 49888119903.73
3969.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22672081197.55
3969.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3733195726.67
3969.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1214637695.74
3969.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 210261578.96
3969.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3969.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11011031087.00
3969.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
3969.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17595724106.74
3969.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5149539420.25
3969.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -707989088.68
3969.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 177874906.78
3969.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22215371337.81
3969.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22215371337.81
3969.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2320651979.30
3969.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22214803675.22
3969.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 567662.59
3969.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2082161660.88
3969.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 114063286.45
3969.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -68919804.14
3969.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1413968945.85
3969.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4911199201.36
3969.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3375794950.19
3969.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -487626805.10
3969.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -32193290822.40
3969.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 35943474519.00
3969.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45323917197.95
3969.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 891872098.93
3969.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30680741586.09
3969.HK balance_sheet (annual, 2022-12-31) — Current Assets: 92420030341.85
3969.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59801371.37
3969.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3666613784.61
3969.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3726415155.98
3969.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65242381297.48
3969.HK cash_flow (annual, 2022-12-31) — Depreciation: 421638077.16
3969.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 631899656.12
3969.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 293627917.26
3969.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 293627917.26
3969.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11011031087.00
3969.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
3969.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3633640258.62
3969.HK cash_flow (annual, 2022-12-31) — Dividends Paid Direct: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 118347201.50
3969.HK income_statement (annual, 2022-12-31) — EBIT: 4853689028.64
3969.HK income_statement (annual, 2022-12-31) — EBITDA: 5147316945.90
3969.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 133561129.63
3969.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17241658431.27
3969.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2418846499.11
3969.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 665792364.39
3969.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1374172572.20
3969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -121595656.28
3969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25835037.54
3969.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 385220290.18
3969.HK balance_sheet (annual, 2022-12-31) — Goodwill: 305324128.58
3969.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3057072080.62
3969.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23886718893.29
3969.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9438175091.68
3969.HK income_statement (annual, 2022-12-31) — Gross Profit: 9522466187.20
3969.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 273172183.50
3969.HK income_statement (annual, 2022-12-31) — Interest Expense: 110995320.48
3969.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110995320.48
3969.HK income_statement (annual, 2022-12-31) — Interest Income: 435213873.14
3969.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 435213873.14
3969.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
3969.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 12780332.10
3969.HK balance_sheet (annual, 2022-12-31) — Inventory: 2378763660.23
3969.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52281317155.33
3969.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150941966.87
3969.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 360225551.83
3969.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1124819159.20
3969.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1269978853.11
3969.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 235031314.57
3969.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1540734282.82
3969.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 118073535.41
3969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3290786172.77
3969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3408859708.18
3969.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1540734282.82
3969.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -272909856.03
3969.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2629829326.88
3969.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1779910378.63
3969.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1953817802.62
3969.HK income_statement (annual, 2022-12-31) — Minority Interests: -467003603.11
3969.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3969.HK income_statement (annual, 2022-12-31) — Net Income: 3633640258.62
3969.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3633640258.62
3969.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4100643861.73
3969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3633640258.62
3969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3633640258.62
3969.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4100643861.73
3969.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4100643861.73
3969.HK income_statement (annual, 2022-12-31) — Net Interest Income: 149668048.93
3969.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30065726.30
3969.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1267824426.79
3969.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1267824426.79
3969.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 149668048.93
3969.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1366018946.60
3969.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 552936008.41
3969.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5704979365.01
3969.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -673812248.98
3969.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42266845117.33
3969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 215017593.46
3969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 474086180.50
3969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71602084.41
3969.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 503607000.00
3969.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 286592963.54
3969.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5664382867.20
3969.HK income_statement (annual, 2022-12-31) — Normalized Income: 4080707542.90
3969.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2082161660.88
3969.HK income_statement (annual, 2022-12-31) — Operating Income: 4864810378.90
3969.HK income_statement (annual, 2022-12-31) — Operating Revenue: 40203207773.29
3969.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1615285826.07
3969.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 838799769.58
3969.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1058468753.53
3969.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23673452.22
3969.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2796935660.38
3969.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2751747952.04
3969.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 315708770.48
3969.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5977528881.93
3969.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28711970.11
3969.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33782202.95
3969.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 235740552.01
3969.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2089353337.78
3969.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1616853193.87
3969.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42959814797.44
3969.HK income_statement (annual, 2022-12-31) — Other Special Charges: -37418601.65
3969.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Payables: 53787571467.03
3969.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -5628724136.37
3969.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -24949280859.96
3969.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1290111810.95
3969.HK income_statement (annual, 2022-12-31) — Pretax Income: 4742693708.16
3969.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3969.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3969.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69400000.00
3969.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -707989088.68
3969.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1023493905.01
3969.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 35104674749.42
3969.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30680741586.09
3969.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 293627917.26
3969.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 215816420.17
3969.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 215816420.17
3969.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -272909856.03
3969.HK income_statement (annual, 2022-12-31) — Research And Development: 1689810596.63
3969.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13785475907.76
3969.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3969.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 39334273.70
3969.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34176839.70
3969.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 255840827.01
3969.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 641061117.19
3969.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10589819000.00
3969.HK income_statement (annual, 2022-12-31) — Special Income Charges: -519716414.91
3969.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45323917197.95
3969.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42266845117.33
3969.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69998637.02
3969.HK income_statement (annual, 2022-12-31) — Tax Provision: 642049846.43
3969.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
3969.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 903887537.87
3969.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1680802367.82
3969.HK balance_sheet (annual, 2022-12-31) — Total Assets: 116806544483.88
3969.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 48614703370.72
3969.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7135274864.16
3969.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47277735000.57
3969.HK income_statement (annual, 2022-12-31) — Total Expenses: 35338397394.39
3969.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69528809483.31
3969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24386514142.03
3969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4286428185.83
3969.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4704290405.66
3969.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 174550503.73
3969.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1691751024.02
3969.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -517065921.30
3969.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -517065921.30
3969.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 562236829.67
3969.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (annual, 2022-12-31) — Work In Process: 689477390.83
3969.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27177649044.37
3969.HK income_statement (annual, 2022-12-31) — Write Off: 557135016.56
3969.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4883630437.81
3969.HK income_statement (annual, 2023-12-31) — +Total Revenue: 37002229438.89
3969.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49669506699.81
3969.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22875547606.09
3969.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4146103762.62
3969.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1605868922.94
3969.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21510305.61
3969.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10866645774.00
3969.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
3969.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17241658431.27
3969.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5842640014.38
3969.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -680611974.95
3969.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 131220810.13
3969.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22574043702.19
3969.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22574043702.19
3969.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2494449005.10
3969.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22573587926.14
3969.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 455776.05
3969.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2058033862.99
3969.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1227113246.39
3969.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -32603833112.93
3969.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 36496200615.44
3969.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46812051906.86
3969.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 448521727.15
3969.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27521352667.70
3969.HK balance_sheet (annual, 2023-12-31) — Current Assets: 92509606584.01
3969.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56758805.46
3969.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4209977676.36
3969.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4266736481.82
3969.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 66243851377.23
3969.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 273134368.41
3969.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 273134368.41
3969.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10866645774.00
3969.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
3969.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3477326647.54
3969.HK cash_flow (annual, 2023-12-31) — Dividends Paid Direct: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 61102622.90
3969.HK income_statement (annual, 2023-12-31) — EBIT: 4766982848.87
3969.HK income_statement (annual, 2023-12-31) — EBITDA: 5040117217.28
3969.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5567511.24
3969.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16020112696.12
3969.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1462450704.78
3969.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 929742867.79
3969.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1377421888.04
3969.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 357623912.79
3969.HK balance_sheet (annual, 2023-12-31) — Goodwill: 283042528.58
3969.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3050411917.93
3969.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24481416529.03
3969.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9897638906.81
3969.HK income_statement (annual, 2023-12-31) — Gross Profit: 9480876771.19
3969.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 273172183.50
3969.HK income_statement (annual, 2023-12-31) — Interest Expense: 76697247.11
3969.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76697247.11
3969.HK income_statement (annual, 2023-12-31) — Interest Income: 518985306.23
3969.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 518985306.23
3969.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -68492.73
3969.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 67297641.53
3969.HK balance_sheet (annual, 2023-12-31) — Inventory: 3206183424.85
3969.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 54001971652.70
3969.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1822696404.60
3969.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 335313226.24
3969.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1223290285.94
3969.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1385179535.96
3969.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 146986709.27
3969.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2446653147.05
3969.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74462004.67
3969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2979942069.48
3969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3054404074.15
3969.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2446653147.05
3969.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1370332217.10
3969.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2755456531.17
3969.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1840563925.48
3969.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2062783123.04
3969.HK income_statement (annual, 2023-12-31) — Minority Interests: -537508034.68
3969.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3969.HK income_statement (annual, 2023-12-31) — Net Income: 3477326647.54
3969.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3477326647.54
3969.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4014834682.22
3969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3477326647.54
3969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3477326647.54
3969.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4014834682.22
3969.HK income_statement (annual, 2023-12-31) — Net Interest Income: 388098489.05
3969.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1160775675.15
3969.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1076320929.95
3969.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1076320929.95
3969.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 388098489.05
3969.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44322629.63
3969.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17489436.63
3969.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5751535144.19
3969.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -679410166.08
3969.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43761639988.93
3969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 173790666.02
3969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 550629452.92
3969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55203436.19
3969.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 593248235.14
3969.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5480401538.90
3969.HK income_statement (annual, 2023-12-31) — Normalized Income: 3854205352.71
3969.HK income_statement (annual, 2023-12-31) — Operating Income: 4597246333.38
3969.HK income_statement (annual, 2023-12-31) — Operating Revenue: 37002229438.89
3969.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10589819000.00
3969.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2400815661.57
3969.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 975191468.01
3969.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26247747.82
3969.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2796935660.38
3969.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2767369389.35
3969.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21510305.61
3969.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27113956.19
3969.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26024652.88
3969.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 231715688.24
3969.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2415256251.99
3969.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1765913239.80
3969.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41796648754.92
3969.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20228741.07
3969.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Payables: 53987169035.02
3969.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -5825706548.94
3969.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -24377310902.42
3969.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1175734996.86
3969.HK income_statement (annual, 2023-12-31) — Pretax Income: 4690285601.76
3969.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3969.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3969.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1307140275.25
3969.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -680611974.95
3969.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1371118531.64
3969.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 35521009147.43
3969.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27521352667.70
3969.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273134368.41
3969.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 252671005.25
3969.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 252671005.25
3969.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1370332217.10
3969.HK income_statement (annual, 2023-12-31) — Research And Development: 1862286761.81
3969.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15044440040.06
3969.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3969.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 146364600.10
3969.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1201808.87
3969.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 260508374.62
3969.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 618132287.41
3969.HK balance_sheet (annual, 2023-12-31) — Share Issued: 10589819000.00
3969.HK income_statement (annual, 2023-12-31) — Special Income Charges: -441335153.50
3969.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46812051906.86
3969.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43761639988.93
3969.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63405616.45
3969.HK income_statement (annual, 2023-12-31) — Tax Provision: 675450919.54
3969.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
3969.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 881448099.10
3969.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1901562788.32
3969.HK balance_sheet (annual, 2023-12-31) — Total Assets: 118990487731.74
3969.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 49791993976.34
3969.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7321140555.97
3969.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48874835029.90
3969.HK income_statement (annual, 2023-12-31) — Total Expenses: 32404983105.51
3969.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70115652701.84
3969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26480881147.73
3969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3871801324.61
3969.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4660841763.31
3969.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 54189570.07
3969.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1841303460.32
3969.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -440284321.62
3969.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -440284321.62
3969.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 561289192.06
3969.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3969.HK balance_sheet (annual, 2023-12-31) — Work In Process: 905322025.42
3969.HK balance_sheet (annual, 2023-12-31) — Working Capital: 26265755206.78
3969.HK income_statement (annual, 2023-12-31) — Write Off: 461563894.57
3969.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5015216480.37
3969.HK income_statement (annual, 2024-12-31) — +Total Revenue: 32473033766.06
3969.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42735743855.81
3969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42735743855.81
3969.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26973365116.63
3969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26973365116.63
3969.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4388389869.19
3969.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4388389869.19
3969.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1927205655.94
3969.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1927205655.94
3969.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3969.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18601111.08
3969.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18601111.08
3969.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 10589819000.00
3969.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.32
3969.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16020112696.12
3969.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5753254994.02
3969.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5753254994.02
3969.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -858930104.64
3969.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114100369.54
3969.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 114100369.54
3969.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10589819000.00
3969.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22577015997.32
3969.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22577015997.32
3969.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22577015997.32
3969.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22577015997.32
3969.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2429743089.62
3969.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 22576737143.12
3969.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 22576737143.12
3969.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 278854.20
3969.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 278854.20
3969.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5236128730.31
3969.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 389444495.26
3969.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -30866462241.37
3969.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38113722933.26
3969.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10589819000.00
3969.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48025007375.97
3969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48025007375.97
3969.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 847896432.52
3969.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 847896432.52
3969.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22985410426.71
3969.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91105546464.58
3969.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91105546464.58
3969.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35707002.20
3969.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35707002.20
3969.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2034160648.29
3969.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2034160648.29
3969.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2069867650.49
3969.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2069867650.49
3969.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 63223889659.88
3969.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63223889659.88
3969.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 258646949.98
3969.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 258646949.98
3969.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 10589819000.00
3969.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
3969.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3401765837.36
3969.HK cash_flow (annual, 2024-12-31) — Dividends Paid Direct: 0.00
3969.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 12169644.46
3969.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 12169644.46
3969.HK income_statement (annual, 2024-12-31) — EBIT: 4783630821.25
3969.HK income_statement (annual, 2024-12-31) — EBITDA: 5042277771.23
3969.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3687514.99
3969.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16405869676.39
3969.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4259989540.67
3969.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1102880292.82
3969.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1102880292.82
3969.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4377198625.67
3969.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 365464949.97
3969.HK balance_sheet (annual, 2024-12-31) — Goodwill: 262891028.58
3969.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 262891028.58
3969.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3043835882.68
3969.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3043835882.68
3969.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28900570772.57
3969.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28900570772.57
3969.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10358451576.22
3969.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10358451576.22
3969.HK income_statement (annual, 2024-12-31) — Gross Profit: 9487623339.35
3969.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 273172183.50
3969.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 273172183.50
3969.HK income_statement (annual, 2024-12-31) — Interest Expense: 52849365.13
3969.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52849365.13
3969.HK income_statement (annual, 2024-12-31) — Interest Income: 488785295.19
3969.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 488785295.19
3969.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -14635402.11
3969.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 173524145.34
3969.HK balance_sheet (annual, 2024-12-31) — Inventory: 3453911412.70
3969.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3453911412.70
3969.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53393138493.46
3969.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53393138493.46
3969.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -586694694.38
3969.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 348943627.62
3969.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 348943627.62
3969.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 273172183.50
3969.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1212543806.03
3969.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1212543806.03
3969.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1662931716.88
3969.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1662931716.88
3969.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 143770099.03
3969.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 143770099.03
3969.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 467451978.03