speb/financial-data huggingface dataset:
0658.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7702145000.00
0658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 632233000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 632233000.00
0658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 611746000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 611746000.00
0658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 110918000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 110918000.00
0658.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3346014000.00
0658.HK income_statement (annual, 2025-12-31) — Normalized Income: 841073497.97
0658.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3171505000.00
0658.HK income_statement (annual, 2025-12-31) — Operating Income: 2378435000.00
0658.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19734338000.00
0658.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1635291556.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1635291556.00
0658.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 547674000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 547674000.00
0658.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 731826000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 731826000.00
0658.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 562061000.00
0658.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16790000.00
0658.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1463212000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1463212000.00
0658.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1015878000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1015878000.00
0658.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3326160000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3326160000.00
0658.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1381000.00
0658.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0658.HK balance_sheet (annual, 2025-12-31) — Payables: 11822645000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11822645000.00
0658.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 438519000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 438519000.00
0658.HK income_statement (annual, 2025-12-31) — Pretax Income: 1217868000.00
0658.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0658.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000000.00
0658.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0658.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1096778000.00
0658.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 590039000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 590039000.00
0658.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15461669000.00
0658.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 944127000.00
0658.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5464949000.00
0658.HK income_statement (annual, 2025-12-31) — Research And Development: 873901000.00
0658.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3143328000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3143328000.00
0658.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1341026000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1341026000.00
0658.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0658.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 98268000.00
0658.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 669776000.00
0658.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1310830000.00
0658.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1635291556.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1635291556.00
0658.HK income_statement (annual, 2025-12-31) — Special Income Charges: -650593000.00
0658.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8460113000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8460113000.00
0658.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7702145000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7702145000.00
0658.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -190871502.03
0658.HK income_statement (annual, 2025-12-31) — Tax Provision: 283227000.00
0658.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0658.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 236846000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 236846000.00
0658.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -364663000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39227676000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39227676000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12983133000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12983133000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9345990000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9345990000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13344632000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13344632000.00
0658.HK income_statement (annual, 2025-12-31) — Total Expenses: 17355903000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25883044000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25883044000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12777446000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12777446000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6604630000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6604630000.00
0658.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1527017000.00
0658.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 196352000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 196352000.00
0658.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -820742000.00
0658.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -820742000.00
0658.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3262382000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3262382000.00
0658.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7171816000.00
0658.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7171816000.00
0658.HK income_statement (annual, 2025-12-31) — Write Off: 425434000.00
0659.HK income_statement (annual, 2021-06-30) — +Operating Expense: 3235100000.00
0659.HK income_statement (annual, 2021-06-30) — +Total Revenue: 28197300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 1990700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2846800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1837600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 5945700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 42889200000.00
0659.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 13367600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 527300000.00
0659.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -403800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1306700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 3911100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10804600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 23944800000.00
0659.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -2268500000.00
0659.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2943000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 7861600000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 51200000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -1064400000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 8099300000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Payable: -765500000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 0.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 709300000.00
0659.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 7029900000.00
0659.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -2746000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Common Stock: 3911100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 58441900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
0659.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 24406100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Current Assets: 46061500000.00
0659.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 227300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Current Debt: 1477700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1705000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 49355400000.00
0659.HK cash_flow (annual, 2021-06-30) — Depreciation: 2058600000.00
0659.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2058600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 102500000.00
0659.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1113500000.00
0659.HK cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 223400000.00
0659.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1431100000.00
0659.HK income_statement (annual, 2021-06-30) — EBIT: 3187800000.00
0659.HK income_statement (annual, 2021-06-30) — EBITDA: 5246400000.00
0659.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 222400000.00
0659.HK cash_flow (annual, 2021-06-30) — End Cash Position: 10844000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 658200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12551800000.00
0659.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -8583200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 193500000.00
0659.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -506700000.00
0659.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3012800000.00
0659.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -19200000.00
0659.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 1810600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Goodwill: 10974700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 25666900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 4383500000.00
0659.HK income_statement (annual, 2021-06-30) — Gross Profit: 3791200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 801800000.00
0659.HK income_statement (annual, 2021-06-30) — Interest Expense: 744800000.00
0659.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 744800000.00
0659.HK income_statement (annual, 2021-06-30) — Interest Income: 1653100000.00
0659.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1653100000.00
0659.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -858100000.00
0659.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1855300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Inventory: 207000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 83174000000.00
0659.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 5940100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 1681400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 55441000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 6052800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 10806000000.00
0659.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1860100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 317000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1079400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 23254400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 24333800000.00
0659.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1860100000.00
0659.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -6225200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 16858800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2916200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 12100000.00
0659.HK income_statement (annual, 2021-06-30) — Minority Interests: -11400000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 6255700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Net Debt: 13927500000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 33500000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income: 1696600000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1113500000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1751800000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -43800000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1696600000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1740400000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1351000000.00
0659.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1708000000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -394600000.00
0659.HK income_statement (annual, 2021-06-30) — Net Interest Income: 814400000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
0659.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1354000000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4365100000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4365100000.00
0659.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 814400000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1622200000.00
0659.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Net PPE: 2545900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 32775000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1711500000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 18166200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 56600000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1925400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 400700000.00
0659.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 3859700000.00
0659.HK income_statement (annual, 2021-06-30) — Normalized Income: 746040171.92
0659.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -102900000.00
0659.HK income_statement (annual, 2021-06-30) — Operating Income: 556100000.00
0659.HK income_statement (annual, 2021-06-30) — Operating Revenue: 28197300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10770200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 10528500000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14692200000.00
0659.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1666700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 344200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 50000000.00
0659.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -2130700000.00
0659.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 455500000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Payable: 8894900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1150300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 12315400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 13140200000.00
0659.HK income_statement (annual, 2021-06-30) — Other Special Charges: -109400000.00
0659.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 583100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Payables: 11432400000.00
0659.HK income_statement (annual, 2021-06-30) — Pretax Income: 2443000000.00
0659.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0659.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 455500000.00
0659.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -1104500000.00
0659.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -403800000.00
0659.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2447800000.00
0659.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
0659.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 13500000.00
0659.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 24406100000.00
0659.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2058600000.00
0659.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -6225200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
0659.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 7360200000.00
0659.HK cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 9200000.00
0659.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 1093800000.00
0659.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 969000000.00
0659.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 2779600000.00
0659.HK income_statement (annual, 2021-06-30) — Special Income Charges: 109400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 58441900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 32775000000.00
0659.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 392340171.92
0659.HK income_statement (annual, 2021-06-30) — Tax Provision: 691200000.00
0659.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.28
0659.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -703100000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Assets: 152572900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 81696300000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Debt: 26038800000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 58454000000.00
0659.HK income_statement (annual, 2021-06-30) — Total Expenses: 27641200000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 94118900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 106511400000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 44763500000.00
0659.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1689500000.00
0659.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 93900000.00
0659.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 546800000.00
0659.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1386700000.00
0659.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1386700000.00
0659.HK balance_sheet (annual, 2021-06-30) — Working Capital: -3293900000.00
0659.HK income_statement (annual, 2021-06-30) — Write Off: 128000000.00
0659.HK income_statement (annual, 2022-06-30) — +Operating Expense: 3651600000.00
0659.HK income_statement (annual, 2022-06-30) — +Total Revenue: 31138600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2103100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3554500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2061600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 17821500000.00
0659.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1045200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
0659.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 38500300000.00
0659.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 4302251633.00
0659.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.37
0659.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10844000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 411800000.00
0659.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -679900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1124700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 3911100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13452600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27088500000.00
0659.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2346700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2355000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 11097600000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 37000000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -782300000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 6843200000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Payable: -673100000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 400500000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 65300000.00
0659.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 5890600000.00
0659.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 2713900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Common Stock: 3911100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 53837000000.00
0659.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
0659.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
0659.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 27609300000.00
0659.HK balance_sheet (annual, 2022-06-30) — Current Assets: 41503000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 223100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Current Debt: 5267700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5490800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 56942800000.00
0659.HK cash_flow (annual, 2022-06-30) — Depreciation: 521000000.00
0659.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1566200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 172300000.00
0659.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 4302251633.00
0659.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.37
0659.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1586800000.00
0659.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 265400000.00
0659.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 2187100000.00
0659.HK income_statement (annual, 2022-06-30) — EBIT: 3122200000.00
0659.HK income_statement (annual, 2022-06-30) — EBITDA: 4688400000.00
0659.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -91800000.00
0659.HK cash_flow (annual, 2022-06-30) — End Cash Position: 13466100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 64500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11052200000.00
0659.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4650900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 150800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 6335300000.00
0659.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 3868300000.00
0659.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 803900000.00
0659.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -118600000.00
0659.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 1918200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Goodwill: 10819400000.00
0659.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 24211800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 4738000000.00
0659.HK income_statement (annual, 2022-06-30) — Gross Profit: 3529300000.00
0659.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 27400000.00
0659.HK income_statement (annual, 2022-06-30) — Interest Expense: 664000000.00
0659.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 664000000.00
0659.HK income_statement (annual, 2022-06-30) — Interest Income: 1851800000.00
0659.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1851800000.00
0659.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -691400000.00
0659.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1991300000.00
0659.HK balance_sheet (annual, 2022-06-30) — Inventory: 170000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 77452300000.00
0659.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2816600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 4842200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 49552500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 6443400000.00
0659.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 15413500000.00
0659.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
0659.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5895700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 662500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 901600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 18347600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19249200000.00
0659.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5895700000.00
0659.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6717100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 21856900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3124600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 50100000.00
0659.HK income_statement (annual, 2022-06-30) — Minority Interests: -14400000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 5781500000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0659.HK balance_sheet (annual, 2022-06-30) — Net Debt: 10162700000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -56700000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income: 2169900000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1586800000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1882000000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 302300000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2169900000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1867600000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3435000000.00
0659.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2184300000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -679900000.00
0659.HK income_statement (annual, 2022-06-30) — Net Interest Income: 1091700000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -3150100000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1299900000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -821400000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -821400000.00
0659.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1091700000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1240400000.00
0659.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -22900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Net PPE: 2676400000.00
0659.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 29625200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2335000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 16485900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 139100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1787200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 200000.00
0659.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 5999100000.00
0659.HK income_statement (annual, 2022-06-30) — Normalized Income: 2871073029.05
0659.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4548200000.00
0659.HK income_statement (annual, 2022-06-30) — Operating Income: -12400000.00
0659.HK income_statement (annual, 2022-06-30) — Operating Revenue: 31138600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4302251633.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8645100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 10528500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13392400000.00
0659.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1843000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 387500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 49800000.00
0659.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2305000000.00
0659.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 442500000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Payable: 4351900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Properties: 950900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 10662600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 13635900000.00
0659.HK income_statement (annual, 2022-06-30) — Other Special Charges: -62600000.00
0659.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 583100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Payables: 7124000000.00
0659.HK income_statement (annual, 2022-06-30) — Pretax Income: 2458200000.00
0659.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0659.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 332600000.00
0659.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -340000000.00
0659.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -679900000.00
0659.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3845200000.00
0659.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -3150100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 19200000.00
0659.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 27609300000.00
0659.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1566200000.00
0659.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6717100000.00
0659.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
0659.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 6121500000.00
0659.HK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 800000.00
0659.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 2545300000.00
0659.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 800000.00
0659.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1290900000.00
0659.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 3209100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Share Issued: 4302251633.00
0659.HK income_statement (annual, 2022-06-30) — Special Income Charges: -47300000.00
0659.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
0659.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 53837000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 29625200000.00
0659.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -307226970.95
0659.HK income_statement (annual, 2022-06-30) — Tax Provision: 576200000.00
0659.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
0659.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -629900000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Assets: 148770800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 72184600000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Debt: 24740000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 53887100000.00
0659.HK income_statement (annual, 2022-06-30) — Total Expenses: 31151000000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 94883700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 107267800000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 37940900000.00
0659.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3132700000.00
0659.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 96100000.00
0659.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 669000000.00
0659.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1420600000.00
0659.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1310700000.00
0659.HK balance_sheet (annual, 2022-06-30) — Working Capital: -15439800000.00
0659.HK income_statement (annual, 2022-06-30) — Write Off: 109900000.00
0659.HK income_statement (annual, 2023-06-30) — +Operating Expense: 1330300000.00
0659.HK income_statement (annual, 2023-06-30) — +Total Revenue: 27121400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 8906100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6967500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2253800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 17817000000.00
0659.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1133900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
0659.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 10931400000.00
0659.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 4301567503.00
0659.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.50
0659.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13466100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 341500000.00
0659.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -516800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 963400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 3910500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19271600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33074500000.00
0659.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2385300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9785500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 9486100000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -69600000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14208200000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 145700000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Payable: 2112200000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 0.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -1165800000.00
0659.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 15230700000.00
0659.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 6046400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Common Stock: 3910500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 55691700000.00
0659.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 500000.00
0659.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -5600000.00
0659.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 23553000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Current Assets: 40296300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 233800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1748600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1982400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 72331700000.00
0659.HK cash_flow (annual, 2023-06-30) — Depreciation: 543500000.00
0659.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1677400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 203900000.00
0659.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 4301567503.00
0659.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.50
0659.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1446900000.00
0659.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 355700000.00
0659.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1133500000.00
0659.HK income_statement (annual, 2023-06-30) — EBIT: 3700700000.00
0659.HK income_statement (annual, 2023-06-30) — EBITDA: 5378100000.00
0659.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -254600000.00
0659.HK cash_flow (annual, 2023-06-30) — End Cash Position: 19257900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Financial Assets: 273100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49372000000.00
0659.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3679800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 218600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 6335300000.00
0659.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 4768600000.00
0659.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1683800000.00
0659.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 101900000.00
0659.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 1095300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Goodwill: 5579500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 19169600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 4763000000.00
0659.HK income_statement (annual, 2023-06-30) — Gross Profit: 3568400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 14700000.00
0659.HK balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 6895000000.00
0659.HK income_statement (annual, 2023-06-30) — Interest Expense: 853700000.00
0659.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 853700000.00
0659.HK income_statement (annual, 2023-06-30) — Interest Income: 2506900000.00
0659.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2506900000.00
0659.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -853000000.00
0659.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2301900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Inventory: 239600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 79488600000.00
0659.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4440800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 5875000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 60303400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 4708300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 17773300000.00
0659.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 500000.00
0659.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 9725800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 647500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 729600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 22048300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 22777900000.00
0659.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 9725800000.00
0659.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9974600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 22481600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3318900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 50800000.00
0659.HK income_statement (annual, 2023-06-30) — Minority Interests: -24200000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 3966300000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -5100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Net Debt: 4525300000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 11700000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income: 2058900000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1446900000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2083100000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
0659.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2058900000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2058900000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2854300000.00
0659.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2083100000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -516800000.00
0659.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1568700000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -1189400000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1035300000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -248800000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -248800000.00
0659.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1568700000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -762400000.00
0659.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 8000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Net PPE: 2509200000.00
0659.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 3900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36522100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1188800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 16063300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 136500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1412500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10900000.00
0659.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 7618200000.00
0659.HK income_statement (annual, 2023-06-30) — Normalized Income: 3697941907.27
0659.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5285400000.00
0659.HK income_statement (annual, 2023-06-30) — Operating Income: 2238100000.00
0659.HK income_statement (annual, 2023-06-30) — Operating Revenue: 27121400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4301530583.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8936500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 10353600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13590100000.00
0659.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2665900000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 339300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 248600000.00
0659.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 126400000.00
0659.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 255000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Payable: 5021600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Properties: 796600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 4907000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 13802900000.00
0659.HK income_statement (annual, 2023-06-30) — Other Special Charges: 101900000.00
0659.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 612000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Payables: 9608500000.00
0659.HK income_statement (annual, 2023-06-30) — Pretax Income: 2847000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0659.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 233400000.00
0659.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -628900000.00