speb/financial-data huggingface dataset:
3899.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1607041000.00
3899.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15379000.00
3899.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34178000.00
3899.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3899.HK balance_sheet (annual, 2022-12-31) — Payables: 4899388000.00
3899.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5087000.00
3899.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1393414000.00
3899.HK income_statement (annual, 2022-12-31) — Pretax Income: 1398302000.00
3899.HK balance_sheet (annual, 2022-12-31) — Properties: 161771000.00
3899.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5605000.00
3899.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -42324000.00
3899.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10973000.00
3899.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -101297000.00
3899.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -448425000.00
3899.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1667097000.00
3899.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16200321000.00
3899.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 387040000.00
3899.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -733122000.00
3899.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 382398000.00
3899.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5567083000.00
3899.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20696000.00
3899.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7000000.00
3899.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55905000.00
3899.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 351029000.00
3899.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2174586000.00
3899.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2028277588.00
3899.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24576000.00
3899.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 105309000.00
3899.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9141767000.00
3899.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8187335000.00
3899.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52392422.72
3899.HK income_statement (annual, 2022-12-31) — Tax Provision: 313364000.00
3899.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
3899.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 264846000.00
3899.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -389319000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22214474000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10639148000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2149788000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9527507000.00
3899.HK income_statement (annual, 2022-12-31) — Total Expenses: 18133116000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12686967000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5559337000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2151231000.00
3899.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1472288000.00
3899.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6866000.00
3899.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 409875000.00
3899.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -233787000.00
3899.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -233787000.00
3899.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1487518000.00
3899.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6119401000.00
3899.HK income_statement (annual, 2022-12-31) — Write Off: 58754000.00
3899.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2209744000.00
3899.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23626279000.00
3899.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4441204000.00
3899.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3282471000.00
3899.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2830258000.00
3899.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1787687000.00
3899.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -267366000.00
3899.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2009829866.00
3899.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.55
3899.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5223453000.00
3899.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3299593000.00
3899.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -847332000.00
3899.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 151531000.00
3899.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18521000.00
3899.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6998191000.00
3899.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7627171000.00
3899.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -432899000.00
3899.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6998191000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -118743000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 450006000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1219719000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -472277000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1135973000.00
3899.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17029000.00
3899.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1679082000.00
3899.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18521000.00
3899.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -432899000.00
3899.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11232252000.00
3899.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -10780000.00
3899.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 606581000.00
3899.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19905455000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21115294000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25908000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2241897000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2267805000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14017261000.00
3899.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 66579000.00
3899.HK cash_flow (annual, 2023-12-31) — Depreciation: 414307000.00
3899.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 414307000.00
3899.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2158996312.00
3899.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
3899.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1076966000.00
3899.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 22500000.00
3899.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4836000.00
3899.HK income_statement (annual, 2023-12-31) — EBIT: 1543237000.00
3899.HK income_statement (annual, 2023-12-31) — EBITDA: 1957544000.00
3899.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 95656000.00
3899.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6998191000.00
3899.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1714000.00
3899.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1979683000.00
3899.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1494377000.00
3899.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 933144000.00
3899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 148522000.00
3899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1853000.00
3899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14295000.00
3899.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1960235000.00
3899.HK balance_sheet (annual, 2023-12-31) — Goodwill: 293714000.00
3899.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1056930000.00
3899.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3549837000.00
3899.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7415751000.00
3899.HK income_statement (annual, 2023-12-31) — Gross Profit: 3720824000.00
3899.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19732000.00
3899.HK income_statement (annual, 2023-12-31) — Interest Expense: 85949000.00
3899.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85949000.00
3899.HK income_statement (annual, 2023-12-31) — Interest Income: 131297000.00
3899.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 131297000.00
3899.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -39793000.00
3899.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35573000.00
3899.HK balance_sheet (annual, 2023-12-31) — Inventory: 4776509000.00
3899.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13859187000.00
3899.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2081077000.00
3899.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 37557000.00
3899.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1714000.00
3899.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -10780000.00
3899.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1182130000.00
3899.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 125623000.00
3899.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 385038000.00
3899.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 510661000.00
3899.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1182130000.00
3899.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -627849000.00
3899.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 623862000.00
3899.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 112231000.00
3899.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3344391000.00
3899.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1141392000.00
3899.HK income_statement (annual, 2023-12-31) — Minority Interests: -49589000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -531411000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10780000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -56374000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income: 1113972000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1113972000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1163561000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1113972000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1113972000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1457288000.00
3899.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1163561000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4471000.00
3899.HK income_statement (annual, 2023-12-31) — Net Interest Income: 37761000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -771015000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 554281000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 554281000.00
3899.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37761000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2077364000.00
3899.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9088000.00
3899.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4585493000.00
3899.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -823677000.00
3899.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10175322000.00
3899.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 310748000.00
3899.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 166574000.00
3899.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 257786000.00
3899.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4482000.00
3899.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2099268000.00
3899.HK income_statement (annual, 2023-12-31) — Normalized Income: 1227130496.58
3899.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1780476000.00
3899.HK income_statement (annual, 2023-12-31) — Operating Income: 1511080000.00
3899.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23626279000.00
3899.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2015694856.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 123944000.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 763216000.00
3899.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11526000.00
3899.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45478000.00
3899.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -17239000.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1083427000.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3415000.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2667495000.00
3899.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 628980000.00
3899.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12442000.00
3899.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3899.HK balance_sheet (annual, 2023-12-31) — Payables: 5975367000.00
3899.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3899.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1736826000.00
3899.HK income_statement (annual, 2023-12-31) — Pretax Income: 1457288000.00
3899.HK balance_sheet (annual, 2023-12-31) — Properties: 161771000.00
3899.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -564456000.00
3899.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4471000.00
3899.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1313466000.00
3899.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -842861000.00
3899.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1762597000.00
3899.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19905455000.00
3899.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 414307000.00
3899.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -627849000.00
3899.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 570333000.00
3899.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6146159000.00
3899.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 33045000.00
3899.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 542451000.00
3899.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19184000.00
3899.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 467140000.00
3899.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2427375000.00
3899.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2028277588.00
3899.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6798000.00
3899.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 76416000.00
3899.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11232252000.00
3899.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10175322000.00
3899.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28565503.42
3899.HK income_statement (annual, 2023-12-31) — Tax Provision: 293727000.00
3899.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
3899.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 434757000.00
3899.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -286224000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Assets: 27587424000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11617290000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2778466000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12373644000.00
3899.HK income_statement (annual, 2023-12-31) — Total Expenses: 22115199000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15213780000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6472130000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1196519000.00
3899.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1524827000.00
3899.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7587000.00
3899.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 428236000.00
3899.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -141724000.00
3899.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -141724000.00
3899.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12582732.00
3899.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1519535000.00
3899.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7098033000.00
3899.HK income_statement (annual, 2023-12-31) — Write Off: -19240000.00
3899.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2299697000.00
3899.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24755737000.00
3899.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5429625000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5429625000.00
3899.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3124864000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3124864000.00
3899.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2914317000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2914317000.00
3899.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1829533000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1829533000.00
3899.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -255296000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -255296000.00
3899.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6998191000.00
3899.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3566454000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3566454000.00
3899.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1154903000.00
3899.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 173393000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 173393000.00
3899.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18521000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18521000.00
3899.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7264358000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7264358000.00
3899.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8619100000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8619100000.00
3899.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -563504000.00
3899.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7264358000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7264358000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -470321000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 538493000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Payable: 716083000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 98624000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -229659000.00
3899.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 844832000.00
3899.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 213401000.00
3899.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18521000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18521000.00
3899.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -563504000.00
3899.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11499074000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11499074000.00
3899.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43398000.00
3899.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 581782000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 581782000.00
3899.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21201503000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Assets: 22377643000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 22377643000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26537000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26537000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Debt: 863652000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 863652000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 890189000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 890189000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13198518000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13198518000.00
3899.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 73838000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 73838000.00
3899.HK cash_flow (annual, 2024-12-31) — Depreciation: 481385000.00
3899.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 481385000.00
3899.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2169191174.00
3899.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
3899.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1117109000.00
3899.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 23036000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 23036000.00
3899.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3899.HK income_statement (annual, 2024-12-31) — EBIT: 1537565000.00
3899.HK income_statement (annual, 2024-12-31) — EBITDA: 2018950000.00
3899.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 52766000.00
3899.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7264358000.00
3899.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
3899.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10343000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10343000.00
3899.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -375425000.00
3899.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1410138000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1410138000.00
3899.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1331467000.00
3899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 122411000.00
3899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -21610000.00
3899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52248000.00
3899.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2021689000.00
3899.HK balance_sheet (annual, 2024-12-31) — Goodwill: 283858000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 283858000.00
3899.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1042087000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1042087000.00
3899.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3380160000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3380160000.00
3899.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8032904000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8032904000.00
3899.HK income_statement (annual, 2024-12-31) — Gross Profit: 3554234000.00
3899.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2130000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2130000.00
3899.HK income_statement (annual, 2024-12-31) — Interest Expense: 93643000.00
3899.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93643000.00
3899.HK income_statement (annual, 2024-12-31) — Interest Income: 188477000.00
3899.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 188477000.00
3899.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63148000.00
3899.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 46286000.00
3899.HK balance_sheet (annual, 2024-12-31) — Inventory: 5221465000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5221465000.00
3899.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14484935000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14484935000.00
3899.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1897544000.00
3899.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 23151000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 23151000.00
3899.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10343000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10343000.00
3899.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43398000.00
3899.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3399702000.00
3899.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146856000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146856000.00
3899.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2122209000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2122209000.00
3899.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2269065000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2269065000.00
3899.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3399702000.00
3899.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3173061000.00
3899.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 641882000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 641882000.00
3899.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 266118000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 266118000.00
3899.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3718381000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3718381000.00
3899.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1605964000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1605964000.00
3899.HK income_statement (annual, 2024-12-31) — Minority Interests: -48964000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22411000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43398000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -138449000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income: 1094871000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1094871000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1143835000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1094871000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1094871000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1443922000.00
3899.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1143835000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -77303000.00
3899.HK income_statement (annual, 2024-12-31) — Net Interest Income: 84073000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -911802000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 226641000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 226641000.00
3899.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 84073000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 115205000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4700000.00
3899.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5118587000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5118587000.00
3899.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -937014000.00
3899.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3899.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10456987000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10456987000.00
3899.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 295070000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 295070000.00
3899.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 167972000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 167972000.00
3899.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 234758000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 234758000.00
3899.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12487000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12487000.00
3899.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2038480000.00
3899.HK income_statement (annual, 2024-12-31) — Normalized Income: 1110342124.86
3899.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2486370000.00
3899.HK income_statement (annual, 2024-12-31) — Operating Income: 1254537000.00
3899.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24755737000.00
3899.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2028277588.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2028277588.00
3899.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 758229000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 758229000.00
3899.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -89629000.00
3899.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 115185000.00
3899.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -36412000.00
3899.HK balance_sheet (annual, 2024-12-31) — Other Payable: 463356000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 463356000.00
3899.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4516000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4516000.00
3899.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3094127000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3094127000.00
3899.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1354742000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1354742000.00
3899.HK income_statement (annual, 2024-12-31) — Other Special Charges: -73858000.00
3899.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3899.HK balance_sheet (annual, 2024-12-31) — Payables: 6359733000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6359733000.00
3899.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1624159000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1624159000.00
3899.HK income_statement (annual, 2024-12-31) — Pretax Income: 1443922000.00
3899.HK balance_sheet (annual, 2024-12-31) — Properties: 161771000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Properties: 161771000.00
3899.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -39375000.00
3899.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -77303000.00
3899.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1524792000.00
3899.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1077600000.00
3899.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1706221000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1706221000.00
3899.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21201503000.00
3899.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 481385000.00
3899.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3173061000.00
3899.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 217387000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 217387000.00
3899.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6719103000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6719103000.00
3899.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 16964000.00
3899.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 612990000.00
3899.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 140586000.00
3899.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 520308000.00
3899.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2541997000.00
3899.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2028277588.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2028277588.00
3899.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3899.HK income_statement (annual, 2024-12-31) — Special Income Charges: 102881000.00
3899.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 152026000.00
3899.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11499074000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11499074000.00
3899.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10456987000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10456987000.00
3899.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4058875.14
3899.HK income_statement (annual, 2024-12-31) — Tax Provision: 300087000.00
3899.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3899.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 474411000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 474411000.00
3899.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -270467000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Assets: 29381665000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 29381665000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13621283000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13621283000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3159254000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3159254000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13105038000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13105038000.00
3899.HK income_statement (annual, 2024-12-31) — Total Expenses: 23501200000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16276627000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16276627000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7004022000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7004022000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3078109000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3078109000.00
3899.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1538446000.00
3899.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10761000.00
3899.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 443716000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 443716000.00
3899.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19530000.00
3899.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19530000.00
3899.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
3899.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2105106000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2105106000.00
3899.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9179125000.00
3899.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9179125000.00
3899.HK income_statement (annual, 2024-12-31) — Write Off: -29023000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6148244000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3480062000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1829533000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -281638000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 181925000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18521000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7780309000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8220553000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7780309000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18521000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11629891000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 658534000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23219247000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39279000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 808440000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 847719000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14331637000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 106294000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8488000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1433155000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 291409000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1060568000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3761700000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5348069000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5162367000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14585411000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22398000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8488000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 142646000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2147080000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2289726000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 750948000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 217645000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1635059000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5348069000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10569323000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 284773000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 205335000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 187792000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13970000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2028277588.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 769159000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2630893000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4689535000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6094574000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 440244000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8983361000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1913036000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 261691000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6710836000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2028277588.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11629891000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10569323000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 30615053000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13776971000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3137445000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13264950000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17350103000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7395806000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3018466000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 204224000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 22633000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1816176000.00
3899.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8887610000.00
3899.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2239869000.00
3899.HK income_statement (annual, 2025-12-31) — +Total Revenue: 26325942000.00
3899.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6474385000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6474385000.00
3899.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3103477000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3103477000.00
3899.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3183429000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3183429000.00
3899.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1843174000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1843174000.00
3899.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -264768000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -264768000.00
3899.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2024677750.00
3899.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.56
3899.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7264358000.00
3899.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3939467000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3939467000.00
3899.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1013378000.00
3899.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 273393000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 273393000.00
3899.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18540000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18540000.00
3899.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7751634000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7751634000.00
3899.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8908819000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8908819000.00
3899.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -565768000.00
3899.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7751634000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7751634000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 58488000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 99165000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1175207000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -767914000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -688539000.00
3899.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -83086000.00
3899.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 617968000.00
3899.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18540000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18540000.00
3899.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -565768000.00
3899.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12144207000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12144207000.00
3899.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13660000.00
3899.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 728770000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 728770000.00
3899.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22651699000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24250893000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24250893000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46924000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46924000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1079431000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1079431000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1126355000.00