speb/financial-data huggingface dataset:
9998.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1034000.00
9998.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1268000.00
9998.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 965000.00
9998.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2233000.00
9998.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1001000.00
9998.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11026000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
9998.HK income_statement (annual, 2023-06-30) — Net Income: 2325000.00
9998.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2325000.00
9998.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2325000.00
9998.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2325000.00
9998.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2325000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2390000.00
9998.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2325000.00
9998.HK income_statement (annual, 2023-06-30) — Net Interest Income: 319000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1000000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1001000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1001000.00
9998.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 319000.00
9998.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1000000.00
9998.HK balance_sheet (annual, 2023-06-30) — Net PPE: 16800000.00
9998.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -232000.00
9998.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 37422000.00
9998.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
9998.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 4542000.00
9998.HK income_statement (annual, 2023-06-30) — Normalized Income: 2021485.36
9998.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9413000.00
9998.HK income_statement (annual, 2023-06-30) — Operating Income: 1326000.00
9998.HK income_statement (annual, 2023-06-30) — Operating Revenue: 111435000.00
9998.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 800000000.00
9998.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -319000.00
9998.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 409000.00
9998.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 47000.00
9998.HK balance_sheet (annual, 2023-06-30) — Other Payable: 149000.00
9998.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1399000.00
9998.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 29475000.00
9998.HK income_statement (annual, 2023-06-30) — Other Special Charges: -312000.00
9998.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9998.HK balance_sheet (annual, 2023-06-30) — Payables: 15007000.00
9998.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 660000.00
9998.HK income_statement (annual, 2023-06-30) — Pretax Income: 2390000.00
9998.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
9998.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2299000.00
9998.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -15000000.00
9998.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -586000.00
9998.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 102828000.00
9998.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2329000.00
9998.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1001000.00
9998.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 6000000.00
9998.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
9998.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 16000000.00
9998.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 354000.00
9998.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 7351000.00
9998.HK balance_sheet (annual, 2023-06-30) — Share Issued: 800000000.00
9998.HK income_statement (annual, 2023-06-30) — Special Income Charges: 312000.00
9998.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37422000.00
9998.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 37422000.00
9998.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 8485.36
9998.HK income_statement (annual, 2023-06-30) — Tax Provision: 65000.00
9998.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
9998.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
9998.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 54000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Assets: 85293000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 38387000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3362000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37422000.00
9998.HK income_statement (annual, 2023-06-30) — Total Expenses: 110109000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47871000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19644000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2233000.00
9998.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 470000.00
9998.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 312000.00
9998.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 312000.00
9998.HK balance_sheet (annual, 2023-06-30) — Working Capital: 20011000.00
9998.HK income_statement (annual, 2024-06-30) — +Operating Expense: 9613000.00
9998.HK income_statement (annual, 2024-06-30) — +Total Revenue: 133829000.00
9998.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 17458000.00
9998.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7705000.00
9998.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -15553000.00
9998.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 32978000.00
9998.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 698000.00
9998.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 800000000.00
9998.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.00
9998.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22913000.00
9998.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 20079000.00
9998.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1973000.00
9998.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3411000.00
9998.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1389000.00
9998.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 41185000.00
9998.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 41185000.00
9998.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 37006000.00
9998.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 4179000.00
9998.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3573000.00
9998.HK cash_flow (annual, 2024-06-30) — Change In Payable: -2409000.00
9998.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1528000.00
9998.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 9103000.00
9998.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 8739000.00
9998.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 18272000.00
9998.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1389000.00
9998.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 39013000.00
9998.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 126093000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Assets: 76346000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 789000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Debt: 1041000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1830000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 57281000.00
9998.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 901000.00
9998.HK cash_flow (annual, 2024-06-30) — Depreciation: 2371000.00
9998.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2371000.00
9998.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 800000000.00
9998.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
9998.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1571000.00
9998.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 26000.00
9998.HK income_statement (annual, 2024-06-30) — EBIT: 161000.00
9998.HK income_statement (annual, 2024-06-30) — EBITDA: 2532000.00
9998.HK cash_flow (annual, 2024-06-30) — End Cash Position: 41185000.00
9998.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1522000.00
9998.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 17645000.00
9998.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -40000.00
9998.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -4000.00
9998.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 9725000.00
9998.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 34084000.00
9998.HK income_statement (annual, 2024-06-30) — Gross Profit: 7736000.00
9998.HK income_statement (annual, 2024-06-30) — Interest Expense: 150000.00
9998.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 150000.00
9998.HK income_statement (annual, 2024-06-30) — Interest Income: 1385000.00
9998.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1385000.00
9998.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -150000.00
9998.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1385000.00
9998.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 40054000.00
9998.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 176000.00
9998.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 1779000.00
9998.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 698000.00
9998.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2622000.00
9998.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 455000.00
9998.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2622000.00
9998.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -935000.00
9998.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12606000.00
9998.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 370000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income: 1571000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1571000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1571000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1571000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1571000.00
9998.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 11000.00
9998.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1571000.00
9998.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1235000.00
9998.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -935000.00
9998.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -935000.00
9998.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1235000.00
9998.HK balance_sheet (annual, 2024-06-30) — Net PPE: 18531000.00
9998.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1605000.00
9998.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 39013000.00
9998.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1562000.00
9998.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 2453000.00
9998.HK income_statement (annual, 2024-06-30) — Normalized Income: 1505430.00
9998.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19618000.00
9998.HK income_statement (annual, 2024-06-30) — Operating Income: -1877000.00
9998.HK income_statement (annual, 2024-06-30) — Operating Revenue: 133829000.00
9998.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 800000000.00
9998.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1235000.00
9998.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 548000.00
9998.HK balance_sheet (annual, 2024-06-30) — Other Payable: 126000.00
9998.HK balance_sheet (annual, 2024-06-30) — Other Properties: 1399000.00
9998.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 23572000.00
9998.HK income_statement (annual, 2024-06-30) — Other Special Charges: -65000.00
9998.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9998.HK balance_sheet (annual, 2024-06-30) — Payables: 18717000.00
9998.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 884000.00
9998.HK income_statement (annual, 2024-06-30) — Pretax Income: 11000.00
9998.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
9998.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 9791000.00
9998.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1973000.00
9998.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 126093000.00
9998.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2371000.00
9998.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -935000.00
9998.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 3000000.00
9998.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 370000.00
9998.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 368000.00
9998.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 9725000.00
9998.HK balance_sheet (annual, 2024-06-30) — Share Issued: 800000000.00
9998.HK income_statement (annual, 2024-06-30) — Special Income Charges: 65000.00
9998.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 39013000.00
9998.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 39013000.00
9998.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 13430.00
9998.HK income_statement (annual, 2024-06-30) — Tax Provision: -1560000.00
9998.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
9998.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -15000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Assets: 98916000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 39013000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Debt: 4452000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39013000.00
9998.HK income_statement (annual, 2024-06-30) — Total Expenses: 135706000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 59903000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22570000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2622000.00
9998.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1133000.00
9998.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 79000.00
9998.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 79000.00
9998.HK balance_sheet (annual, 2024-06-30) — Working Capital: 19065000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31050000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12941000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32978000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 34000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2484000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1389000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66651000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66651000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1389000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41027000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 114117000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 643000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 698000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1341000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 92459000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 528000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42277000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1764000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1841000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 552000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2393000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18402000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41027000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1562000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 228000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26589000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32992000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 936000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7000000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41027000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41027000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 135879000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41579000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3734000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41027000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 94852000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21762000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2393000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1714000.00
9998.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21658000.00
9998.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 800000000.00
9998.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.02
9998.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 800000000.00
9998.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
9998.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29306000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8021000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30318000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2624000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1389000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149105000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149105000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1389000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 185005000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 971000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 971000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146279000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 933000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2660000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1733000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1653000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1653000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17225000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 147000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 225000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20144000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Payables: 36014000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 735000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7000000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24509000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 204147000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2624000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56215000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147932000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19142000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1653000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3823000.00
9998.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 38726000.00
9999.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 497000.00
9999.HK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
9999.HK cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
9999.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 144490000.00
9999.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1275140000.00
9999.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6129296000.00
9999.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
9999.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4447586000.00
9999.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2739342000.00
9999.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33137533000.00
9999.HK income_statement (annual, 2022-12-31) — +Total Revenue: 96495809000.00
9999.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1507141000.00
9999.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5002872000.00
9999.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1373854000.00
9999.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6270391000.00
9999.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22854234000.00
9999.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 300249000.00
9999.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
9999.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16004412000.00
9999.HK income_statement (annual, 2022-12-31) — Basic EPS: 6.23
9999.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17376115000.00
9999.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4763040000.00
9999.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2643484000.00
9999.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 931693000.00
9999.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2710000.00
9999.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24889000000.00
9999.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117459352000.00
9999.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6723667000.00
9999.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10237699000.00
9999.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7369727000.00
9999.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27709233000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 447666000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1899580000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -917614000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -27613000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 385396000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45435000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1854145000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 731100000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 554340000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -917614000.00
9999.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3497368000.00
9999.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 554340000.00
9999.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10101807000.00
9999.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2710000.00
9999.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6723667000.00
9999.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104731317000.00
9999.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -8328124000.00
9999.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1587413000.00
9999.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43729683000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7193388000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Assets: 131603199000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 259053000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23875704000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24134757000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15811958000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15811958000.00
9999.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 56828847000.00
9999.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 489670000.00
9999.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 489670000.00
9999.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2858209000.00
9999.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2858209000.00
9999.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3296014000.00
9999.HK income_statement (annual, 2022-12-31) — Diluted EPS: 6.17
9999.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20337600000.00
9999.HK income_statement (annual, 2022-12-31) — EBIT: 19628593000.00
9999.HK income_statement (annual, 2022-12-31) — EBITDA: 22486802000.00
9999.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1259941000.00
9999.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 110403000.00
9999.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27588325000.00
9999.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10237699000.00
9999.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25065749000.00
9999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1791355000.00
9999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3620000.00
9999.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1625183000.00
9999.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1710452000.00
9999.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4695798000.00
9999.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2166486000.00
9999.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8405941000.00
9999.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13500698000.00
9999.HK income_statement (annual, 2022-12-31) — Gross Profit: 52766126000.00
9999.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 28471000.00
9999.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5092391000.00
9999.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2116014000.00
9999.HK income_statement (annual, 2022-12-31) — Interest Income: 2149673000.00
9999.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2149673000.00
9999.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 588381000.00
9999.HK balance_sheet (annual, 2022-12-31) — Inventory: 993636000.00
9999.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 132261985000.00
9999.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7369727000.00
9999.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16032883000.00
9999.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 21518198000.00
9999.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6392695000.00
9999.HK balance_sheet (annual, 2022-12-31) — Leases: 304365000.00
9999.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 23875704000.00
9999.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 43313000.00
9999.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 672640000.00
9999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3654964000.00
9999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4327604000.00
9999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6392695000.00
9999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273639000.00
9999.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5239242000.00
9999.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6845880000.00
9999.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4142163000.00
9999.HK income_statement (annual, 2022-12-31) — Minority Interests: 494310000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1705163000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8328124000.00
9999.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2641668000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1604260000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income: 20337600000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20337600000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19218426000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 624864000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20337600000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19712736000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19218426000.00
9999.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19843290000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -543220000.00
9999.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2149673000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6149094000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4845013000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6119056000.00
9999.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2149673000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30921000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -323779000.00
9999.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7230307000.00
9999.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2058797000.00
9999.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1274043000.00
9999.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96325376000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1738969000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1480789000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2126120000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1480789000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2126120000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 39228000.00
9999.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 174357000.00
9999.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20861619000.00
9999.HK income_statement (annual, 2022-12-31) — Normalized Income: 18423965881.00
9999.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27709233000.00
9999.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4651936000.00
9999.HK income_statement (annual, 2022-12-31) — Operating Income: 19628593000.00
9999.HK income_statement (annual, 2022-12-31) — Operating Revenue: 96495809000.00
9999.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3223623596.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 155167000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1710452000.00
9999.HK income_statement (annual, 2022-12-31) — Other Gand A: 4695798000.00
9999.HK income_statement (annual, 2022-12-31) — Other Income Expense: 2471998000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6239455000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Investments: 246073000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 569997000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 604934000.00
9999.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 846815000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5368507000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38366000.00
9999.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92570352000.00
9999.HK balance_sheet (annual, 2022-12-31) — Payables: 9688744000.00
9999.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16882132000.00
9999.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3875950000.00
9999.HK income_statement (annual, 2022-12-31) — Pretax Income: 24250264000.00
9999.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9999.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 61393000.00
9999.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -705907000.00
9999.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -543220000.00
9999.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -109347657000.00
9999.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2100264000.00
9999.HK balance_sheet (annual, 2022-12-31) — Receivables: 6420039000.00
9999.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43729683000.00
9999.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2858209000.00
9999.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -273639000.00
9999.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8328124000.00
9999.HK income_statement (annual, 2022-12-31) — Research And Development: 15039014000.00
9999.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2699055000.00
9999.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 91074675000.00
9999.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2411070000.00
9999.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 103198563000.00
9999.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 41467000.00
9999.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13402721000.00
9999.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18098519000.00
9999.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3321275596.00
9999.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1274043000.00
9999.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3174160000.00
9999.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104731317000.00
9999.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96325376000.00
9999.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 336412881.00
9999.HK income_statement (annual, 2022-12-31) — Tax Provision: 5031838000.00
9999.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
9999.HK balance_sheet (annual, 2022-12-31) — Total Assets: 172760985000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 108386281000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28462361000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108873480000.00
9999.HK income_statement (annual, 2022-12-31) — Total Expenses: 76867216000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63887505000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41157786000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7058658000.00
9999.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19628593000.00
9999.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2813096000.00
9999.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1625183000.00
9999.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1625183000.00
9999.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 97652000.00
9999.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10910754000.00
9999.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2761694000.00
9999.HK balance_sheet (annual, 2022-12-31) — Working Capital: 74774352000.00
9999.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35354250000.00
9999.HK income_statement (annual, 2023-12-31) — +Total Revenue: 103468159000.00
9999.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 881016000.00
9999.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6422417000.00
9999.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2271944000.00
9999.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7101319000.00
9999.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22604651000.00
9999.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 469159000.00
9999.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16178784000.00
9999.HK income_statement (annual, 2023-12-31) — Basic EPS: 9.15
9999.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27588325000.00
9999.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4812743000.00
9999.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4275877000.00
9999.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 815322000.00
9999.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2710000.00
9999.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21428902000.00
9999.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126720993000.00
9999.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8013903000.00
9999.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21467054000.00
9999.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17043431000.00
9999.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35331275000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -559419000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1166673000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -244261000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 296764000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1161861000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Payable: -866597000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 300076000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 87556000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1470374000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -244261000.00
9999.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 375883000.00
9999.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1470374000.00
9999.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3179210000.00
9999.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2710000.00
9999.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8013903000.00
9999.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124285776000.00
9999.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5234294000.00
9999.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3675879000.00
9999.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 40404765000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8019029000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Assets: 142692585000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 259493000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19240163000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19499656000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16986642000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16986642000.00
9999.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 53842484000.00
9999.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 131437000.00
9999.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 131437000.00
9999.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3055260000.00
9999.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3055260000.00
9999.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3252029000.00
9999.HK income_statement (annual, 2023-12-31) — Diluted EPS: 9.05
9999.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29416552000.00
9999.HK income_statement (annual, 2023-12-31) — EBIT: 27709144000.00
9999.HK income_statement (annual, 2023-12-31) — EBITDA: 30764404000.00
9999.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -473947000.00
9999.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -202457000.00
9999.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24206658000.00
9999.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21467054000.00
9999.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31055398000.00
9999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63784000.00
9999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5676000.00
9999.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1173723000.00
9999.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2158196000.00
9999.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4899880000.00
9999.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1855394000.00
9999.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7815140000.00
9999.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15925638000.00
9999.HK income_statement (annual, 2023-12-31) — Gross Profit: 63063394000.00
9999.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 54382000.00
9999.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4895752000.00
9999.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1790393000.00
9999.HK income_statement (annual, 2023-12-31) — Interest Income: 4120418000.00
9999.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4120418000.00
9999.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 779872000.00
9999.HK balance_sheet (annual, 2023-12-31) — Inventory: 695374000.00
9999.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 143953936000.00
9999.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17043431000.00
9999.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16178784000.00
9999.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 22833187000.00
9999.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13569160000.00
9999.HK balance_sheet (annual, 2023-12-31) — Leases: 311156000.00
9999.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 19240163000.00
9999.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 27369000.00
9999.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 555829000.00
9999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 427997000.00
9999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 983826000.00
9999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13569160000.00
9999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8219472000.00
9999.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6109240000.00
9999.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7125860000.00
9999.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3798305000.00
9999.HK income_statement (annual, 2023-12-31) — Minority Interests: 59329000.00
9999.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -291993000.00
9999.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5234294000.00
9999.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 119935000.00
9999.HK income_statement (annual, 2023-12-31) — Net Income: 29416552000.00
9999.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29416552000.00
9999.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29357223000.00