speb/financial-data huggingface dataset:
2726.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
2726.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 82807000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 82807000000.00
2726.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4700000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4700000000.00
2726.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3000000.00
2726.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2206000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2206000000.00
2726.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 14382000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 14382000000.00
2726.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 30427000000.00
2726.T income_statement (annual, 2026-02-28) — Normalized Income: 17846335000.00
2726.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 21332000000.00
2726.T income_statement (annual, 2026-02-28) — Operating Income: 27152000000.00
2726.T income_statement (annual, 2026-02-28) — Operating Revenue: 234704000000.00
2726.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 173646306.00
2726.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 173646306.00
2726.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1311000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1311000000.00
2726.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 6631000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 6631000000.00
2726.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 539000000.00
2726.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1445000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1445000000.00
2726.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 64000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 64000000.00
2726.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 84000000.00
2726.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 27682000000.00
2726.T balance_sheet (annual, 2026-02-28) — Other Properties: 2404000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2404000000.00
2726.T income_statement (annual, 2026-02-28) — Other Special Charges: -94000000.00
2726.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2726.T balance_sheet (annual, 2026-02-28) — Payables: 30737000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Payables: 30737000000.00
2726.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5284000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5284000000.00
2726.T income_statement (annual, 2026-02-28) — Pretax Income: 26907000000.00
2726.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2726.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2726.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -137000000.00
2726.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3438000000.00
2726.T balance_sheet (annual, 2026-02-28) — Raw Materials: 25000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 25000000.00
2726.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 101652000000.00
2726.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3163000000.00
2726.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 26436000000.00
2726.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 26436000000.00
2726.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -11776000000.00
2726.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
2726.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
2726.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 79266000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 79266000000.00
2726.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
2726.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 3245000000.00
2726.T income_statement (annual, 2026-02-28) — Selling General And Administration: 13091000000.00
2726.T balance_sheet (annual, 2026-02-28) — Share Issued: 185088000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 185088000.00
2726.T income_statement (annual, 2026-02-28) — Special Income Charges: -199000000.00
2726.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 83546000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 83546000000.00
2726.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 82807000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 82807000000.00
2726.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -66665000.00
2726.T income_statement (annual, 2026-02-28) — Tax Provision: 9033000000.00
2726.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
2726.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -9920000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Assets: 164496000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 164496000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 94936000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 94936000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Debt: 24197000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 24197000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 86164000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 86164000000.00
2726.T income_statement (annual, 2026-02-28) — Total Expenses: 207552000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 78332000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 78332000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 35734000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 35734000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19570000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19570000000.00
2726.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 27144000000.00
2726.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5018000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5018000000.00
2726.T income_statement (annual, 2026-02-28) — Total Unusual Items: -199000000.00
2726.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -199000000.00
2726.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 11441694.00
2726.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 11441694.00
2726.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 3672000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3672000000.00
2726.T balance_sheet (annual, 2026-02-28) — Working Capital: 69997000000.00
2726.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 69997000000.00
2726.T income_statement (annual, 2026-02-28) — Write Off: 293000000.00
2726.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 173646306.00
2726.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.18
2726.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 173646306.00
2726.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.18
2727.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 43708000.00
2727.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 25214000.00
2727.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 382271000.00
2727.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16503482000.00
2727.HK income_statement (annual, 2022-12-31) — +Total Revenue: 117623118000.00
2727.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 73466444000.00
2727.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38279969000.00
2727.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20024489000.00
2727.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17742140000.00
2727.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17195975000.00
2727.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 555691000.00
2727.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7268463000.00
2727.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 15642473684.00
2727.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
2727.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43581329000.00
2727.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4045088000.00
2727.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1077425000.00
2727.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15579809000.00
2727.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26344500000.00
2727.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34001938000.00
2727.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1539687000.00
2727.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3519705000.00
2727.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22824795000.00
2727.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8482815000.00
2727.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1252250000.00
2727.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 540372000.00
2727.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9252399000.00
2727.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5671477000.00
2727.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2869044000.00
2727.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -90683000.00
2727.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -115903387000.00
2727.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 127320926000.00
2727.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15579809000.00
2727.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54862313000.00
2727.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3427951000.00
2727.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 98496897000.00
2727.HK balance_sheet (annual, 2022-12-31) — Current Assets: 201153633000.00
2727.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8660895000.00
2727.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17781256000.00
2727.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 163525443000.00
2727.HK cash_flow (annual, 2022-12-31) — Depreciation: 2563233000.00
2727.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3118924000.00
2727.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1050424000.00
2727.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1050424000.00
2727.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 15642473684.00
2727.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
2727.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 390765000.00
2727.HK income_statement (annual, 2022-12-31) — EBIT: -217722000.00
2727.HK income_statement (annual, 2022-12-31) — EBITDA: 2901202000.00
2727.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 294462000.00
2727.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43785108000.00
2727.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1256968000.00
2727.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11474401000.00
2727.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4437727000.00
2727.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -398322000.00
2727.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -560440000.00
2727.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3124878000.00
2727.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3288723000.00
2727.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15907527000.00
2727.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55475944000.00
2727.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 45136917000.00
2727.HK income_statement (annual, 2022-12-31) — Gross Profit: 19126221000.00
2727.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 55890000.00
2727.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 152863000.00
2727.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2144917000.00
2727.HK income_statement (annual, 2022-12-31) — Interest Expense: 1757576000.00
2727.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1757576000.00
2727.HK income_statement (annual, 2022-12-31) — Interest Income: 504533000.00
2727.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 504533000.00
2727.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (annual, 2022-12-31) — Inventory: 30871914000.00
2727.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 85919595000.00
2727.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7316530000.00
2727.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 660172000.00
2727.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7421326000.00
2727.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31791765000.00
2727.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1077425000.00
2727.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 22396387000.00
2727.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23473812000.00
2727.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31791765000.00
2727.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28606271000.00
2727.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11183753000.00
2727.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20724652000.00
2727.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 39331854000.00
2727.HK income_statement (annual, 2022-12-31) — Minority Interests: -1253478000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 179960000.00
2727.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4712782000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income: -3566484000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3566484000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2313006000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3566484000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3566484000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2313006000.00
2727.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2313006000.00
2727.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1343161000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7717469000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3185494000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3185494000.00
2727.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1343161000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1234666000.00
2727.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3763013000.00
2727.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25112428000.00
2727.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3542034000.00
2727.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38954786000.00
2727.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 555484000.00
2727.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1491212000.00
2727.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7733152000.00
2727.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 836321000.00
2727.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7303451000.00
2727.HK income_statement (annual, 2022-12-31) — Normalized Income: -264797250.00
2727.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8482815000.00
2727.HK income_statement (annual, 2022-12-31) — Operating Income: 2622739000.00
2727.HK income_statement (annual, 2022-12-31) — Operating Revenue: 117623118000.00
2727.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15579809092.00
2727.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -10195569000.00
2727.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 9810329000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 25600992000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12567924000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12618804000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 469549000.00
2727.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 755845000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13373700000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3761188000.00
2727.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49160000.00
2727.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 627071000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12426738000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3705765000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62065963000.00
2727.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7657438000.00
2727.HK income_statement (annual, 2022-12-31) — Other Special Charges: -560440000.00
2727.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2727.HK balance_sheet (annual, 2022-12-31) — Payables: 88314434000.00
2727.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -12032673000.00
2727.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -93675145000.00
2727.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10276967000.00
2727.HK income_statement (annual, 2022-12-31) — Pretax Income: -1975298000.00
2727.HK balance_sheet (annual, 2022-12-31) — Properties: 17278549000.00
2727.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5754000.00
2727.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -15719000.00
2727.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20848343000.00
2727.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4045088000.00
2727.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5300542000.00
2727.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 117510597000.00
2727.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98496897000.00
2727.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3118924000.00
2727.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 146857000.00
2727.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 146857000.00
2727.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28606271000.00
2727.HK income_statement (annual, 2022-12-31) — Research And Development: 5028466000.00
2727.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24317000.00
2727.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11419263000.00
2727.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 195679000.00
2727.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13130874000.00
2727.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 503054000.00
2727.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1847895000.00
2727.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4972773000.00
2727.HK balance_sheet (annual, 2022-12-31) — Share Issued: 15579809092.00
2727.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3677942000.00
2727.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54862313000.00
2727.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38954786000.00
2727.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1100562250.00
2727.HK income_statement (annual, 2022-12-31) — Tax Provision: 337708000.00
2727.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2727.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2934724000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Assets: 288020852000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 77258700000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41255068000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94194167000.00
2727.HK income_statement (annual, 2022-12-31) — Total Expenses: 115000379000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 193826685000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86867219000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30301242000.00
2727.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2024458000.00
2727.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 90118000.00
2727.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2030487000.00
2727.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4402249000.00
2727.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4402249000.00
2727.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 738709000.00
2727.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13627422000.00
2727.HK balance_sheet (annual, 2022-12-31) — Working Capital: 37628190000.00
2727.HK income_statement (annual, 2022-12-31) — Write Off: 2093465000.00
2727.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15402553000.00
2727.HK income_statement (annual, 2023-12-31) — +Total Revenue: 114797077000.00
2727.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71684678000.00
2727.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40477926000.00
2727.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21449483000.00
2727.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13292566000.00
2727.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17949869000.00
2727.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 584935000.00
2727.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7339112000.00
2727.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 15448961538.00
2727.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
2727.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43786147000.00
2727.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4228494000.00
2727.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1150996000.00
2727.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15579809000.00
2727.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30252380000.00
2727.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37744743000.00
2727.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1930192000.00
2727.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3952225000.00
2727.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26212677000.00
2727.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7761466000.00
2727.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3189409000.00
2727.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -790968000.00
2727.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1148605000.00
2727.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -769912000.00
2727.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3601684000.00
2727.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5490657000.00
2727.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -122643793000.00
2727.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 134150029000.00
2727.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15579809000.00
2727.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55725727000.00
2727.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1934072000.00
2727.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 94528637000.00
2727.HK balance_sheet (annual, 2023-12-31) — Current Assets: 191914228000.00
2727.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9272416000.00
2727.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16171136000.00
2727.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 167695175000.00
2727.HK cash_flow (annual, 2023-12-31) — Depreciation: 3002156000.00
2727.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3587091000.00
2727.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 929490000.00
2727.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 929490000.00
2727.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 15448961538.00
2727.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
2727.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 165521000.00
2727.HK income_statement (annual, 2023-12-31) — EBIT: 5645613000.00
2727.HK income_statement (annual, 2023-12-31) — EBITDA: 9232704000.00
2727.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65707000.00
2727.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38361197000.00
2727.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13937297000.00
2727.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13324683000.00
2727.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3532972000.00
2727.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2776489000.00
2727.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -847003000.00
2727.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3210510000.00
2727.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3244929000.00
2727.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15533403000.00
2727.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58427795000.00
2727.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 45221151000.00
2727.HK income_statement (annual, 2023-12-31) — Gross Profit: 20268440000.00
2727.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12798000.00
2727.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 152570000.00
2727.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2275011000.00
2727.HK income_statement (annual, 2023-12-31) — Interest Expense: 1832613000.00
2727.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1832613000.00
2727.HK income_statement (annual, 2023-12-31) — Interest Income: 642243000.00
2727.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 642243000.00
2727.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (annual, 2023-12-31) — Inventory: 32423705000.00
2727.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 96641311000.00
2727.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 685174000.00
2727.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 608798000.00
2727.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7491682000.00
2727.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29188479000.00
2727.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1150996000.00
2727.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31643168000.00
2727.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32794164000.00
2727.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29188479000.00
2727.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20997121000.00
2727.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13812294000.00
2727.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21304896000.00
2727.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24128752000.00
2727.HK income_statement (annual, 2023-12-31) — Minority Interests: -1869771000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1786463000.00
2727.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10663204000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income: 803346000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 803346000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2673117000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 803346000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 803346000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2673117000.00
2727.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2673117000.00
2727.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1237402000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4729408000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8191358000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8191358000.00
2727.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1237402000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18334440000.00
2727.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2733057000.00
2727.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23771668000.00
2727.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3097640000.00
2727.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40192324000.00
2727.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 504145000.00
2727.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1333337000.00
2727.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8300768000.00
2727.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 614502000.00
2727.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12179592000.00
2727.HK income_statement (annual, 2023-12-31) — Normalized Income: 2869272149.99
2727.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7761466000.00
2727.HK income_statement (annual, 2023-12-31) — Operating Income: 4865887000.00
2727.HK income_statement (annual, 2023-12-31) — Operating Revenue: 114797077000.00
2727.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15579809092.00
2727.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -11232215000.00
2727.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 6233035000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 19304792000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12361124000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12288474000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 391140000.00
2727.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 294944000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13790754000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3123822000.00
2727.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -59229000.00
2727.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -553402000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13360688000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3770004000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52438540000.00
2727.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7492363000.00
2727.HK income_statement (annual, 2023-12-31) — Other Special Charges: -847003000.00
2727.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2727.HK balance_sheet (annual, 2023-12-31) — Payables: 87677027000.00
2727.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -12645702000.00
2727.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -98765876000.00
2727.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9511724000.00
2727.HK income_statement (annual, 2023-12-31) — Pretax Income: 3813000000.00
2727.HK balance_sheet (annual, 2023-12-31) — Properties: 18212179000.00
2727.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12319000.00
2727.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12970000.00
2727.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16284679000.00
2727.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4228494000.00
2727.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5491241000.00
2727.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 127916994000.00
2727.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94528637000.00
2727.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3587091000.00
2727.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 166168000.00
2727.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 166168000.00
2727.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20997121000.00
2727.HK income_statement (annual, 2023-12-31) — Research And Development: 5369294000.00
2727.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5804000.00
2727.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 12249556000.00
2727.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1799433000.00
2727.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21014087000.00
2727.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1130854000.00
2727.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2065452000.00
2727.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5275962000.00
2727.HK balance_sheet (annual, 2023-12-31) — Share Issued: 15579809092.00
2727.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2610067000.00
2727.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55725727000.00
2727.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40192324000.00
2727.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -880961850.01
2727.HK income_statement (annual, 2023-12-31) — Tax Provision: 1139883000.00
2727.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
2727.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3744770000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Assets: 286165000000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 87368895000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Debt: 48965300000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 79854479000.00
2727.HK income_statement (annual, 2023-12-31) — Total Expenses: 109931190000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206310521000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94250772000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38615346000.00
2727.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3873321000.00
2727.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 47032000.00
2727.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2466140000.00
2727.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2946888000.00
2727.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2946888000.00
2727.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 749521000.00
2727.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13216641000.00
2727.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24219053000.00
2727.HK income_statement (annual, 2023-12-31) — Write Off: 1182059000.00
2727.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 3373713000.00
2727.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15777055000.00
2727.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 5218393000.00
2727.HK income_statement (annual, 2024-12-31) — +Total Revenue: 116186116000.00
2727.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 39590945000.00
2727.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 75693955000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75693955000.00
2727.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37547437000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37547437000.00
2727.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22734628000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22734628000.00
2727.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14655578000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14655578000.00
2727.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17649203000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17649203000.00
2727.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 546442000.00
2727.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6435416000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6435416000.00
2727.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 15676666667.00
2727.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
2727.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38361197000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 37892760000.00
2727.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4403249000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1918053000.00
2727.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1463726000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1463726000.00
2727.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15579809000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15579809000.00
2727.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32569013000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32569013000.00
2727.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40348573000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40348573000.00
2727.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1766368000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -446638000.00
2727.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4728331000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4728331000.00
2727.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 27840682000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27840682000.00
2727.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 17638541000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 17601455000.00
2727.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3480921000.00
2727.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -289739000.00
2727.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1980026000.00
2727.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1618226000.00
2727.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3408860000.00
2727.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2217689000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1896187000.00
2727.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -123771053000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -32437886000.00
2727.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 145659648000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 51141667000.00
2727.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15579809000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15579809000.00
2727.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53189916000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53189916000.00
2727.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3777699000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3777699000.00
2727.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 94525076000.00
2727.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 32636561000.00
2727.HK balance_sheet (annual, 2024-12-31) — Current Assets: 203788781000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 203788781000.00
2727.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9548227000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9548227000.00
2727.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19736462000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19736462000.00
2727.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 190491614000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 190491614000.00
2727.HK cash_flow (annual, 2024-12-31) — Depreciation: 2567860000.00
2727.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3114302000.00
2727.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 931185000.00
2727.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 931185000.00
2727.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 15676666667.00
2727.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2727.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 214680000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 214680000.00
2727.HK income_statement (annual, 2024-12-31) — EBIT: 5301060000.00
2727.HK income_statement (annual, 2024-12-31) — EBITDA: 8415362000.00
2727.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33011000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 92468000.00
2727.HK cash_flow (annual, 2024-12-31) — End Cash Position: 36176519000.00
2727.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 36176519000.00
2727.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3431145000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3013350000.00
2727.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10261637000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10261637000.00
2727.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13235292000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 15683402000.00
2727.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1691881000.00
2727.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -209025000.00
2727.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3239832000.00
2727.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2920760000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2920760000.00
2727.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14971159000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14971159000.00
2727.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55196640000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55196640000.00
2727.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49298998000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49298998000.00
2727.HK income_statement (annual, 2024-12-31) — Gross Profit: 21661040000.00
2727.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 6954384000.00
2727.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 520000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 520000.00
2727.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 520762000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 520762000.00
2727.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2199009000.00
2727.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1835114000.00
2727.HK income_statement (annual, 2024-12-31) — Interest Expense: 1561315000.00
2727.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1561315000.00
2727.HK income_statement (annual, 2024-12-31) — Interest Income: 1005414000.00
2727.HK income_statement (quarterly, 2024-12-31) — Interest Income: 202214000.00
2727.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1005414000.00
2727.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 202214000.00
2727.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (annual, 2024-12-31) — Inventory: 34549775000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34549775000.00
2727.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 90420260000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 90420260000.00
2727.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16425085000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -16484292000.00
2727.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1043169000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1043169000.00
2727.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6956178000.00
2727.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6956178000.00
2727.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24441056000.00
2727.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6004170000.00