speb/financial-data huggingface dataset:
9992.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9631594000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9631594000.00
9992.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -378015000.00
9992.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6109017000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6109017000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -634245000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 68944000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1079548000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -110692000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -157982000.00
9992.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 245573000.00
9992.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4004674000.00
9992.HK balance_sheet (annual, 2024-12-31) — Common Stock: 882000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 882000.00
9992.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -378015000.00
9992.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10683505000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10683505000.00
9992.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -78031000.00
9992.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 37540000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37540000.00
9992.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4329984000.00
9992.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12236081000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12236081000.00
9992.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 363092000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 363092000.00
9992.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9992.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363092000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363092000.00
9992.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3370028000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3370028000.00
9992.HK cash_flow (annual, 2024-12-31) — Depreciation: 738799000.00
9992.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 862823000.00
9992.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1332080000.00
9992.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.35
9992.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3125473000.00
9992.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 18001000.00
9992.HK income_statement (annual, 2024-12-31) — EBIT: 4408440000.00
9992.HK income_statement (annual, 2024-12-31) — EBITDA: 5271263000.00
9992.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26416000.00
9992.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6109017000.00
9992.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411880000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411880000.00
9992.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -958503000.00
9992.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1524521000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1524521000.00
9992.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4437530000.00
9992.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 23382000.00
9992.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 655000.00
9992.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 947093000.00
9992.HK balance_sheet (annual, 2024-12-31) — Goodwill: 94000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 94000.00
9992.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 135400000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 135400000.00
9992.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 486638000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 486638000.00
9992.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2861675000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2861675000.00
9992.HK income_statement (annual, 2024-12-31) — Gross Profit: 8707765000.00
9992.HK income_statement (annual, 2024-12-31) — Interest Expense: 42628000.00
9992.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42628000.00
9992.HK income_statement (annual, 2024-12-31) — Interest Income: 212335000.00
9992.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212335000.00
9992.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 227247000.00
9992.HK balance_sheet (annual, 2024-12-31) — Inventory: 1524521000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1524521000.00
9992.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10683505000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10683505000.00
9992.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8957000.00
9992.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 411880000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 411880000.00
9992.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 601469000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 601469000.00
9992.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601469000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601469000.00
9992.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 136783000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 136783000.00
9992.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 114989000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 114989000.00
9992.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 201134000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 201134000.00
9992.HK income_statement (annual, 2024-12-31) — Minority Interests: -182872000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9992.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -78031000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16053000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income: 3125473000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3125473000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3308345000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3125473000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3125473000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4365812000.00
9992.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3308345000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -144022000.00
9992.HK income_statement (annual, 2024-12-31) — Net Interest Income: 163352000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 502222000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15058000.00
9992.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163352000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 17705000.00
9992.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1677385000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1677385000.00
9992.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -367244000.00
9992.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15058000.00
9992.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10548105000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10548105000.00
9992.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 147029000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 147029000.00
9992.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9992.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 126114000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 126114000.00
9992.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5298091000.00
9992.HK income_statement (annual, 2024-12-31) — Normalized Income: 3145802844.63
9992.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4954220000.00
9992.HK income_statement (annual, 2024-12-31) — Operating Income: 4194496000.00
9992.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13037749000.00
9992.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1328161639.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1328161639.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17705000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17705000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 109859000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 109859000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 135306000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 135306000.00
9992.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -163352000.00
9992.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2657000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Payable: 774243000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 774243000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Properties: 297994000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 297994000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 63926000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63926000.00
9992.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3522577000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3522577000.00
9992.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2166000.00
9992.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9992.HK balance_sheet (annual, 2024-12-31) — Payables: 2436054000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2436054000.00
9992.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214847000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214847000.00
9992.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 426920000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 426920000.00
9992.HK income_statement (annual, 2024-12-31) — Pretax Income: 4365812000.00
9992.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9992.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3446000.00
9992.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -144022000.00
9992.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9297662000.00
9992.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -372668000.00
9992.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4329984000.00
9992.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 862823000.00
9992.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15058000.00
9992.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78031000.00
9992.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 25649000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 25649000.00
9992.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6402105000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6402105000.00
9992.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9992.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9799884000.00
9992.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5424000.00
9992.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3650464000.00
9992.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4597557000.00
9992.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1342943150.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1342943150.00
9992.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15058000.00
9992.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3446000.00
9992.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 94817000.00
9992.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10683505000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10683505000.00
9992.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10548105000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10548105000.00
9992.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6498155.37
9992.HK income_statement (annual, 2024-12-31) — Tax Provision: 1057467000.00
9992.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
9992.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 85748000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 85748000.00
9992.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -688480000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14870672000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14870672000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10683505000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10683505000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Debt: 964561000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 964561000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10884639000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10884639000.00
9992.HK income_statement (annual, 2024-12-31) — Total Expenses: 8843253000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3986033000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3986033000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2634591000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2634591000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 616005000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 616005000.00
9992.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4154272000.00
9992.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6355000.00
9992.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 651702000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 651702000.00
9992.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26828000.00
9992.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26828000.00
9992.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14536000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14536000.00
9992.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14781511.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14781511.00
9992.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9992.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8866053000.00
9992.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8866053000.00
9992.HK income_statement (annual, 2024-12-31) — Write Off: 3446000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1627664000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 971579000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1291132000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10834000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3022630000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1411199000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 882000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11922694000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13777104000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 882000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14184042000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 97563000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17850582000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 414939000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 414939000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5923198000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421934000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 71899000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 207473000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 982413000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3614948000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2273691000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14184042000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 421934000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 996260000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 996260000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 107024000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 122323000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 245532000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2323816000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13976569000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 333432000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 112418000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1330037713.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135574000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1337452000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 372432000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 73312000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1854410000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4161159000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 241217000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 502103000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 79994000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10969312000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1342943150.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14184042000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13976569000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 172799000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21356679000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14184042000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1411199000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14429574000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6927105000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3506097000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1003907000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1196043000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7647000.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12905437.00
9992.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11927384000.00
9992.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1331963404.00
9992.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1331963404.00
9992.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10979746.00
9992.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10979746.00
9993.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1092211000.00
9993.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1092211000.00
9993.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9993.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
9993.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105519000.00
9993.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 105519000.00
9993.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9993.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9993.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1361750000.00
9993.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1402644000.00
9993.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1296943000.00
9993.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -973445000.00
9993.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -303000000.00
9993.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3496000.00
9993.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1778125000.00
9993.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35318003000.00
9993.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13106078000.00
9993.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50510000.00
9993.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -429288000.00
9993.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1020000.00
9993.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3645000.00
9993.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12472551000.00
9993.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4045227000.00
9993.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
9993.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11221917000.00
9993.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 735290000.00
9993.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -67206000.00
9993.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14090000.00
9993.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4410184000.00
9993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4414478000.00
9993.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -479749000.00
9993.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12319530000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18190531000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13851368000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Payable: 367731000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1829937000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1019672000.00
9993.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5517159000.00
9993.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6829455000.00
9993.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35095000.00
9993.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -479749000.00
9993.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24534167000.00
9993.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30138519000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Assets: 131789119000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10747000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12116399000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12127146000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1205954000.00
9993.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97930751000.00
9993.HK cash_flow (annual, 2022-12-31) — Depreciation: 75327000.00
9993.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78972000.00
9993.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4045227000.00
9993.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
9993.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1705026000.00
9993.HK income_statement (annual, 2022-12-31) — EBIT: 3942535000.00
9993.HK income_statement (annual, 2022-12-31) — EBITDA: 4021507000.00
9993.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17722000.00
9993.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4410184000.00
9993.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105020000.00
9993.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17139393000.00
9993.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 88551479000.00
9993.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8279610000.00
9993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -830406000.00
9993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28616000.00
9993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29000.00
9993.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 853707000.00
9993.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 755816000.00
9993.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51530000.00
9993.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 960926000.00
9993.HK income_statement (annual, 2022-12-31) — Gross Profit: 5179484000.00
9993.HK income_statement (annual, 2022-12-31) — Interest Expense: 236100000.00
9993.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 236100000.00
9993.HK income_statement (annual, 2022-12-31) — Interest Income: 91290000.00
9993.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91290000.00
9993.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3082240000.00
9993.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 91290000.00
9993.HK balance_sheet (annual, 2022-12-31) — Inventory: 88551479000.00
9993.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 62349919000.00
9993.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1963122000.00
9993.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16330200000.00
9993.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 105020000.00
9993.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5688636000.00
9993.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2421726000.00
9993.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6681291000.00
9993.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3343000.00
9993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 25699353000.00
9993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25702696000.00
9993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6681291000.00
9993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21613929000.00
9993.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8110362000.00
9993.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 225636000.00
9993.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11048871000.00
9993.HK income_statement (annual, 2022-12-31) — Minority Interests: -378124000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9993.HK balance_sheet (annual, 2022-12-31) — Net Debt: 33405568000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 292534000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income: 1705026000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1705026000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2083150000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1705026000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1705026000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3706435000.00
9993.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2083150000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9071000.00
9993.HK income_statement (annual, 2022-12-31) — Net Interest Income: -144810000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -46610000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60628000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14932638000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14932638000.00
9993.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144810000.00
9993.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1371776000.00
9993.HK balance_sheet (annual, 2022-12-31) — Net PPE: 531638000.00
9993.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57646000.00
9993.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23778351000.00
9993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2650754000.00
9993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2459068000.00
9993.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1402644000.00
9993.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3987779000.00
9993.HK income_statement (annual, 2022-12-31) — Normalized Income: 1679730000.00
9993.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8346816000.00
9993.HK income_statement (annual, 2022-12-31) — Operating Income: 3401359000.00
9993.HK income_statement (annual, 2022-12-31) — Operating Revenue: 35318003000.00
9993.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 286000000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 755816000.00
9993.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144576000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1402644000.00
9993.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -186804000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7173503000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1263255000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16016266000.00
9993.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4294000.00
9993.HK income_statement (annual, 2022-12-31) — Other Special Charges: -47662000.00
9993.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9993.HK balance_sheet (annual, 2022-12-31) — Payables: 26219923000.00
9993.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3634473000.00
9993.HK income_statement (annual, 2022-12-31) — Pretax Income: 3706435000.00
9993.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9993.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9993.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9153000.00
9993.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18838000.00
9993.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -46610000.00
9993.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58053000.00
9993.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30138519000.00
9993.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78972000.00
9993.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4969000.00
9993.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21613929000.00
9993.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7909346000.00
9993.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21525889000.00
9993.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 82000.00
9993.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 79466000.00
9993.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 407000.00
9993.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 931729000.00
9993.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1785436000.00
9993.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4045227000.00
9993.HK income_statement (annual, 2022-12-31) — Special Income Charges: 47662000.00
9993.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24534167000.00
9993.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23778351000.00
9993.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8432000.00
9993.HK income_statement (annual, 2022-12-31) — Tax Provision: 1623285000.00
9993.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9993.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1168535000.00
9993.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1231955000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Assets: 161675553000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 50233520000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Debt: 37829842000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35583038000.00
9993.HK income_statement (annual, 2022-12-31) — Total Expenses: 31916644000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126092515000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29886434000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28161764000.00
9993.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5940342000.00
9993.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 33728000.00
9993.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33728000.00
9993.HK balance_sheet (annual, 2022-12-31) — Working Capital: 33858368000.00
9993.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1711664000.00
9993.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34248685000.00
9993.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11053574000.00
9993.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39458000.00
9993.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -452696000.00
9993.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2224000.00
9993.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4472000.00
9993.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15408278000.00
9993.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4045227000.00
9993.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
9993.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4410184000.00
9993.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1113085000.00
9993.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -195861000.00
9993.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5851000.00
9993.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4808037000.00
9993.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4831445000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23637814000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16609989000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1969275000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1415623000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 223555000.00
9993.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6697728000.00
9993.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 397425000.00
9993.HK balance_sheet (annual, 2023-12-31) — Common Stock: 35095000.00
9993.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9993.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23952919000.00
9993.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 31719977000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Assets: 99234819000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3354000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13940557000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13943911000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 899672000.00
9993.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76001555000.00
9993.HK cash_flow (annual, 2023-12-31) — Depreciation: 60832000.00
9993.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65304000.00
9993.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4045227000.00
9993.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
9993.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -581248000.00
9993.HK income_statement (annual, 2023-12-31) — EBIT: 993597000.00
9993.HK income_statement (annual, 2023-12-31) — EBITDA: 1058901000.00
9993.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 428000.00
9993.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4808037000.00
9993.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84405000.00
9993.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9648654000.00
9993.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 62580103000.00
9993.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7907533000.00
9993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -358344000.00
9993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2552000.00
9993.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 686337000.00
9993.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 746582000.00
9993.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41682000.00
9993.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1342134000.00
9993.HK income_statement (annual, 2023-12-31) — Gross Profit: 2528708000.00
9993.HK income_statement (annual, 2023-12-31) — Interest Expense: 295840000.00
9993.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 295840000.00
9993.HK income_statement (annual, 2023-12-31) — Interest Income: 51611000.00
9993.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51611000.00
9993.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2474009000.00
9993.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51611000.00
9993.HK balance_sheet (annual, 2023-12-31) — Inventory: 62580103000.00
9993.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53381356000.00
9993.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1942685000.00
9993.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16845700000.00
9993.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84405000.00
9993.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5705529000.00
9993.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2581944000.00
9993.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8160799000.00
9993.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2497000.00
9993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15487880000.00
9993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15490377000.00
9993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8160799000.00
9993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12188515000.00
9993.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8287473000.00
9993.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 229049000.00
9993.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11996182000.00
9993.HK income_statement (annual, 2023-12-31) — Minority Interests: -147305000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9993.HK balance_sheet (annual, 2023-12-31) — Net Debt: 24620400000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 40826000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income: -581248000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -581248000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -433943000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -581248000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -581248000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 697757000.00
9993.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -433943000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1970000.00
9993.HK income_statement (annual, 2023-12-31) — Net Interest Income: -244229000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -375738000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 191000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4027716000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4027716000.00
9993.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -244229000.00
9993.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3139432000.00
9993.HK balance_sheet (annual, 2023-12-31) — Net PPE: 889438000.00
9993.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -190777000.00
9993.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23206337000.00
9993.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2286927000.00
9993.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2336955000.00
9993.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1402644000.00
9993.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1048419000.00
9993.HK income_statement (annual, 2023-12-31) — Normalized Income: -589109500.00
9993.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8103394000.00
9993.HK income_statement (annual, 2023-12-31) — Operating Income: 817044000.00
9993.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34248685000.00
9993.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 746582000.00
9993.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 244121000.00
9993.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -146081000.00
9993.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6732562000.00
9993.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8873852000.00
9993.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23408000.00
9993.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11792000.00
9993.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9993.HK balance_sheet (annual, 2023-12-31) — Payables: 24365728000.00
9993.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1736618000.00
9993.HK income_statement (annual, 2023-12-31) — Pretax Income: 697757000.00
9993.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9993.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9993.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1970000.00
9993.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19977000.00
9993.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -375738000.00
9993.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193891000.00
9993.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31719977000.00
9993.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65304000.00
9993.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4492000.00
9993.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12188515000.00
9993.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2264883000.00
9993.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 20758198000.00
9993.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9993.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20168000.00
9993.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3114000.00