speb/financial-data huggingface dataset:
2386.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2386.HK balance_sheet (annual, 2023-12-31) — Payables: 23141562000.00
2386.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7713730000.00
2386.HK income_statement (annual, 2023-12-31) — Pretax Income: 2774987000.00
2386.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2386.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 167056000.00
2386.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2386.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27695000.00
2386.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2960857000.00
2386.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -368541000.00
2386.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 497782000.00
2386.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50712594000.00
2386.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 950447000.00
2386.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91271000.00
2386.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62132000.00
2386.HK income_statement (annual, 2023-12-31) — Research And Development: 2211106000.00
2386.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 90394000.00
2386.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2386.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 42728000.00
2386.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 188759000.00
2386.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1544216000.00
2386.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4428000000.00
2386.HK income_statement (annual, 2023-12-31) — Special Income Charges: 39444000.00
2386.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30858361000.00
2386.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28622699000.00
2386.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6113820.00
2386.HK income_statement (annual, 2023-12-31) — Tax Provision: 430880000.00
2386.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2386.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 677472000.00
2386.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -390903000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Assets: 81089732000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 30879822000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Debt: 254891000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30917023000.00
2386.HK income_statement (annual, 2023-12-31) — Total Expenses: 54600322000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50172709000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8367719000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2151213000.00
2386.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1742527000.00
2386.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1037495000.00
2386.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39444000.00
2386.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39444000.00
2386.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2386.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24700517000.00
2386.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4046109000.00
2386.HK income_statement (annual, 2024-12-31) — +Total Revenue: 64198210000.00
2386.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22029975000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22029975000.00
2386.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7690505000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7690505000.00
2386.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6607857000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6607857000.00
2386.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2309309000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2309309000.00
2386.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43217000.00
2386.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 254123000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 254123000.00
2386.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4396109872.00
2386.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.56
2386.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12913308000.00
2386.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3972964000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3972964000.00
2386.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -353727000.00
2386.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 422256000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 422256000.00
2386.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4397881000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4397881000.00
2386.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11439925000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11439925000.00
2386.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21403190000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21403190000.00
2386.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1596309000.00
2386.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6223525000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6223525000.00
2386.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5216400000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5216400000.00
2386.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -64062000.00
2386.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2679545000.00
2386.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1732594000.00
2386.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3951610000.00
2386.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4962623000.00
2386.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1381308000.00
2386.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4397881000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4397881000.00
2386.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31512063000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31512063000.00
2386.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -81841000.00
2386.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 598808000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 598808000.00
2386.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 58861710000.00
2386.HK balance_sheet (annual, 2024-12-31) — Current Assets: 73465738000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 73465738000.00
2386.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 169920000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 169920000.00
2386.HK balance_sheet (annual, 2024-12-31) — Current Debt: 109264000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 109264000.00
2386.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 279184000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 279184000.00
2386.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 47854044000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47854044000.00
2386.HK cash_flow (annual, 2024-12-31) — Depreciation: 1015801000.00
2386.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1059018000.00
2386.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4396109872.00
2386.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
2386.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2465727000.00
2386.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2386.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 31640000.00
2386.HK income_statement (annual, 2024-12-31) — EBIT: 2919921000.00
2386.HK income_statement (annual, 2024-12-31) — EBITDA: 3978939000.00
2386.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -92075000.00
2386.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11439925000.00
2386.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1698296000.00
2386.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20233000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20233000.00
2386.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2564641000.00
2386.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -41863000.00
2386.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -94125000.00
2386.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1343756000.00
2386.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2086534000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2086534000.00
2386.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9999814000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9999814000.00
2386.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11588212000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11588212000.00
2386.HK income_statement (annual, 2024-12-31) — Gross Profit: 5336500000.00
2386.HK income_statement (annual, 2024-12-31) — Interest Expense: 68008000.00
2386.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68008000.00
2386.HK income_statement (annual, 2024-12-31) — Interest Income: 1199790000.00
2386.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1199790000.00
2386.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7148000.00
2386.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 596922000.00
2386.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 638853000.00
2386.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (annual, 2024-12-31) — Inventory: 536915000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 536915000.00
2386.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31662140000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31662140000.00
2386.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2527902000.00
2386.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 254123000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 254123000.00
2386.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2386.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23651000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23651000.00
2386.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130449000.00
2386.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 252336000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 252336000.00
2386.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 40813000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40813000.00
2386.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293149000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 293149000.00
2386.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130449000.00
2386.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84038000.00
2386.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23651000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23651000.00
2386.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6593373000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6593373000.00
2386.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 69422000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 69422000.00
2386.HK income_statement (annual, 2024-12-31) — Minority Interests: -7999000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 111650000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81841000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -48109000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income: 2465727000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2465727000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2473726000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2465727000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2465727000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2851913000.00
2386.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2473726000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -48494000.00
2386.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1131782000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2051273000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46411000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46411000.00
2386.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1131782000.00
2386.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2700000.00
2386.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4980355000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4980355000.00
2386.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -215089000.00
2386.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29425529000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29425529000.00
2386.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 702938000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 702938000.00
2386.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2627000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2627000.00
2386.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1782034000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1782034000.00
2386.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3825370000.00
2386.HK income_statement (annual, 2024-12-31) — Normalized Income: 2332582677.00
2386.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2210914000.00
2386.HK income_statement (annual, 2024-12-31) — Operating Income: 1290391000.00
2386.HK income_statement (annual, 2024-12-31) — Operating Revenue: 64198210000.00
2386.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4397881000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4397881000.00
2386.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2086534000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2086534000.00
2386.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1149363000.00
2386.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 223144000.00
2386.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 116655000.00
2386.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2270661000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2270661000.00
2386.HK balance_sheet (annual, 2024-12-31) — Other Properties: 423067000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 423067000.00
2386.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 33729257000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33729257000.00
2386.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9963265000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9963265000.00
2386.HK income_statement (annual, 2024-12-31) — Other Special Charges: -153569000.00
2386.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2386.HK balance_sheet (annual, 2024-12-31) — Payables: 25353741000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25353741000.00
2386.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8828157000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8828157000.00
2386.HK income_statement (annual, 2024-12-31) — Pretax Income: 2851913000.00
2386.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2386.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -79984000.00
2386.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -19565000.00
2386.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -48494000.00
2386.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6150421000.00
2386.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -305233000.00
2386.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 544531000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 544531000.00
2386.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58861710000.00
2386.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1059018000.00
2386.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84038000.00
2386.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81841000.00
2386.HK income_statement (annual, 2024-12-31) — Research And Development: 2515106000.00
2386.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 230148000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 230148000.00
2386.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14929353000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14929353000.00
2386.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 131215000.00
2386.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8201694000.00
2386.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 90144000.00
2386.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 177818000.00
2386.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1521574000.00
2386.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4397881000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4397881000.00
2386.HK income_statement (annual, 2024-12-31) — Special Income Charges: 153569000.00
2386.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31512063000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31512063000.00
2386.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29425529000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29425529000.00
2386.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20424677.00
2386.HK income_statement (annual, 2024-12-31) — Tax Provision: 378187000.00
2386.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2386.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1047566000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1047566000.00
2386.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -379713000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Assets: 81513339000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 81513339000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 31552876000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31552876000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Debt: 572333000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 572333000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31581485000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31581485000.00
2386.HK income_statement (annual, 2024-12-31) — Total Expenses: 62907819000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49931854000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49931854000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8047601000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8047601000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2077810000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2077810000.00
2386.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1715213000.00
2386.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1053105000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1053105000.00
2386.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 153569000.00
2386.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 153569000.00
2386.HK balance_sheet (annual, 2024-12-31) — Working Capital: 25611694000.00
2386.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25611694000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23844616000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7207335000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6896749000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2230415000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 254603000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3973110000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 392547000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4394161000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13842023000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25192712000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5112587000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8729436000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4394161000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31968263000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 532694000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 80703154000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 194186000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 108811000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 302997000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54399236000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 885803000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 49810000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2041534000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9437750000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11598421000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 603403000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32126728000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 254603000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 20135000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198361000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49654000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248015000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20135000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6693190000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 73562000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4701672000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29926729000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 679096000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2634000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1708484000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4394160500.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2041534000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2428187000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 399427000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35847935000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11350689000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27912305000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10161981000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 581442000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 319866000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15391875000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4394160500.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31968263000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29926729000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1369922000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 88400194000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32017917000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 551012000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32041825000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56358369000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7697040000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1959133000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 753699000.00
2386.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 26303918000.00
2386.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4137920000.00
2386.HK income_statement (annual, 2025-12-31) — +Total Revenue: 70074081000.00
2386.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22443637000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22443637000.00
2386.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7555707000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7555707000.00
2386.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6988792000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6988792000.00
2386.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2273361000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2273361000.00
2386.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44723000.00
2386.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 253113000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 253113000.00
2386.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4394886458.00
2386.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.41
2386.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11439925000.00
2386.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3743889000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3743889000.00
2386.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -363110000.00
2386.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 312739000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 312739000.00
2386.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4394024000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4394024000.00
2386.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15698857000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15698857000.00
2386.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28963420000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28963420000.00
2386.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1577741000.00
2386.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4874676000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4874676000.00
2386.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10824181000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10824181000.00
2386.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 153603000.00
2386.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8571331000.00
2386.HK cash_flow (annual, 2025-12-31) — Change In Payable: -716155000.00
2386.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1841280000.00
2386.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6167499000.00
2386.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4008103000.00
2386.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4394024000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4394024000.00
2386.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31741999000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31741999000.00
2386.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27685000.00
2386.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 670449000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 670449000.00
2386.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64896755000.00
2386.HK balance_sheet (annual, 2025-12-31) — Current Assets: 83408216000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 83408216000.00
2386.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 183831000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 183831000.00
2386.HK balance_sheet (annual, 2025-12-31) — Current Debt: 678262000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 678262000.00
2386.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 862093000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 862093000.00
2386.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57456824000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57456824000.00
2386.HK cash_flow (annual, 2025-12-31) — Depreciation: 1055088000.00
2386.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1099811000.00
2386.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4394886458.00
2386.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
2386.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1797681000.00
2386.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1121000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1121000.00
2386.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4046000.00
2386.HK income_statement (annual, 2025-12-31) — EBIT: 2310641000.00
2386.HK income_statement (annual, 2025-12-31) — EBITDA: 3410452000.00
2386.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 250829000.00
2386.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15698857000.00
2386.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1008070000.00
2386.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 705000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 705000.00
2386.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7823236000.00
2386.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4046000.00
2386.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2386.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -76046000.00
2386.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1496946000.00
2386.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2082011000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2082011000.00
2386.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9829068000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9829068000.00
2386.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11772944000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11772944000.00
2386.HK income_statement (annual, 2025-12-31) — Gross Profit: 5177326000.00
2386.HK income_statement (annual, 2025-12-31) — Interest Expense: 68474000.00
2386.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68474000.00
2386.HK income_statement (annual, 2025-12-31) — Interest Income: 1049466000.00
2386.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1049466000.00
2386.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7709000.00
2386.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 494484000.00
2386.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 816817000.00
2386.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -27849000.00
2386.HK balance_sheet (annual, 2025-12-31) — Inventory: 383312000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 383312000.00
2386.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 32694649000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32694649000.00
2386.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3170173000.00
2386.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 253113000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 253113000.00
2386.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5711000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5711000.00
2386.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 979020000.00
2386.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128908000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128908000.00
2386.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 274388000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 274388000.00
2386.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 403296000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 403296000.00
2386.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 979020000.00
2386.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -171789000.00
2386.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5711000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5711000.00
2386.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7047035000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7047035000.00
2386.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 72442000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72442000.00
2386.HK income_statement (annual, 2025-12-31) — Minority Interests: -9013000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2386.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27685000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23051000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income: 1797681000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1797681000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1806694000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1797681000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1797681000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2242167000.00
2386.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1806694000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -78897000.00
2386.HK income_statement (annual, 2025-12-31) — Net Interest Income: 980992000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3301298000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 807231000.00
2386.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 807231000.00
2386.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 980992000.00
2386.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4784152000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4784152000.00
2386.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -265313000.00
2386.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29659988000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29659988000.00
2386.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 684649000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 684649000.00
2386.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1996000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1996000.00
2386.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1541295000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1541295000.00
2386.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3334406000.00
2386.HK income_statement (annual, 2025-12-31) — Normalized Income: 1736387924.00
2386.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8186346000.00
2386.HK income_statement (annual, 2025-12-31) — Operating Income: 1039406000.00
2386.HK income_statement (annual, 2025-12-31) — Operating Revenue: 70074081000.00
2386.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4394024000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4394024000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2082011000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2082011000.00
2386.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -980992000.00
2386.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 136566000.00
2386.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 114938000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2261843000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2261843000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Properties: 311571000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 311571000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33870030000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33870030000.00
2386.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13264563000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13264563000.00
2386.HK income_statement (annual, 2025-12-31) — Other Special Charges: -76046000.00
2386.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2386.HK balance_sheet (annual, 2025-12-31) — Payables: 25508652000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25508652000.00
2386.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11204540000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11204540000.00
2386.HK income_statement (annual, 2025-12-31) — Pretax Income: 2242167000.00
2386.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2386.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -47738000.00
2386.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2386.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -78897000.00
2386.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12664563000.00
2386.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -284213000.00
2386.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 410456000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 410456000.00
2386.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64896755000.00
2386.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1099811000.00
2386.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -171789000.00
2386.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27685000.00
2386.HK income_statement (annual, 2025-12-31) — Research And Development: 2413895000.00
2386.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 523778000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 523778000.00
2386.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15018181000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15018181000.00
2386.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2386.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9363265000.00
2386.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18900000.00
2386.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 176368000.00
2386.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1673314000.00
2386.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4394024000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4394024000.00
2386.HK income_statement (annual, 2025-12-31) — Special Income Charges: 76046000.00
2386.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31741999000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31741999000.00
2386.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29659988000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29659988000.00
2386.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14752924.00
2386.HK income_statement (annual, 2025-12-31) — Tax Provision: 435473000.00
2386.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2386.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 907429000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 907429000.00
2386.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1026015000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Assets: 91217852000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 91217852000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 32016387000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32016387000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1265389000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1265389000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31814441000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31814441000.00
2386.HK income_statement (annual, 2025-12-31) — Total Expenses: 69034675000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59403411000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59403411000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7809636000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7809636000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1946587000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1946587000.00
2386.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1279115000.00
2386.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 802051000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 802051000.00
2386.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 76046000.00
2386.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76046000.00
2386.HK balance_sheet (annual, 2025-12-31) — Working Capital: 25951392000.00
2386.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 25951392000.00
2388.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 57000000.00
2388.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2388.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2388.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2388.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1378000000.00
2388.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 23476000000.00
2388.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1378000000.00
2388.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2388.HK income_statement (annual, 2021-12-31) — Write Off: 21000000.00
2388.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16950000000.00
2388.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53003000000.00
2388.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 67134000000.00