speb/financial-data huggingface dataset:
9889.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19557000000.00
9889.T balance_sheet (annual, 2026-03-31) — Current Provisions: 67000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67000000.00
9889.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20000000.00
9889.T cash_flow (annual, 2026-03-31) — Depreciation: 588000000.00
9889.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 588000000.00
9889.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5353000000.00
9889.T income_statement (annual, 2026-03-31) — EBIT: 7794000000.00
9889.T income_statement (annual, 2026-03-31) — EBITDA: 8382000000.00
9889.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
9889.T cash_flow (annual, 2026-03-31) — End Cash Position: 18619000000.00
9889.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5517000000.00
9889.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1388000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1388000000.00
9889.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5796000000.00
9889.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -504000000.00
9889.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 360000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 360000000.00
9889.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10925000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10925000000.00
9889.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3669000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3669000000.00
9889.T income_statement (annual, 2026-03-31) — Gross Profit: 24192000000.00
9889.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
9889.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
9889.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
9889.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
9889.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
9889.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 80000000.00
9889.T balance_sheet (annual, 2026-03-31) — Inventory: 1673000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1673000000.00
9889.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26785000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26785000000.00
9889.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 340000000.00
9889.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2256000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2256000000.00
9889.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 602000000.00
9889.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9889.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 84000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84000000.00
9889.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1903000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1903000000.00
9889.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
9889.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9889.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -684000000.00
9889.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 896000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 896000000.00
9889.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 432000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 432000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2398000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income: 5353000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5353000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5353000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5353000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5353000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7792000000.00
9889.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5353000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -213000000.00
9889.T income_statement (annual, 2026-03-31) — Net Interest Income: 30000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 613000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -684000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -684000000.00
9889.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 30000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9889.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35000000.00
9889.T balance_sheet (annual, 2026-03-31) — Net PPE: 1375000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1375000000.00
9889.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
9889.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24522000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24522000000.00
9889.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1414000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1414000000.00
9889.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9889.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9889.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7968000000.00
9889.T income_statement (annual, 2026-03-31) — Normalized Income: 5068587525.67
9889.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6034000000.00
9889.T income_statement (annual, 2026-03-31) — Operating Income: 7311000000.00
9889.T income_statement (annual, 2026-03-31) — Operating Revenue: 76019000000.00
9889.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60672542.00
9889.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60672542.00
9889.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 209000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1104000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1104000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 360000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 360000000.00
9889.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 111000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1261000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1261000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000000.00
9889.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -22000000.00
9889.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6989000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Payable: 1133000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1133000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Properties: 711000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 711000000.00
9889.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3245000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3245000000.00
9889.T income_statement (annual, 2026-03-31) — Other Special Charges: 90000000.00
9889.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9889.T balance_sheet (annual, 2026-03-31) — Payables: 9180000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Payables: 9180000000.00
9889.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
9889.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6036000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6036000000.00
9889.T income_statement (annual, 2026-03-31) — Pretax Income: 7792000000.00
9889.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9889.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9889.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -213000000.00
9889.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
9889.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25000000.00
9889.T balance_sheet (annual, 2026-03-31) — Raw Materials: 285000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 285000000.00
9889.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51827000000.00
9889.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 588000000.00
9889.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -684000000.00
9889.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
9889.T income_statement (annual, 2026-03-31) — Research And Development: 381000000.00
9889.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19921000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19921000000.00
9889.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 713000000.00
9889.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9889.T balance_sheet (annual, 2026-03-31) — Share Issued: 71094972.00
9889.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71094972.00
9889.T income_statement (annual, 2026-03-31) — Special Income Charges: -90000000.00
9889.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24882000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24882000000.00
9889.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24522000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24522000000.00
9889.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 129587525.67
9889.T income_statement (annual, 2026-03-31) — Tax Provision: 2439000000.00
9889.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9889.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2153000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Assets: 47394000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47394000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26785000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26785000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Debt: 2019000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2019000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24882000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24882000000.00
9889.T income_statement (annual, 2026-03-31) — Total Expenses: 68708000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22512000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22512000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6686000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6686000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2955000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2955000000.00
9889.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7308000000.00
9889.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1788000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1788000000.00
9889.T income_statement (annual, 2026-03-31) — Total Unusual Items: 414000000.00
9889.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 414000000.00
9889.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10422430.00
9889.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10422430.00
9889.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7518000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7518000000.00
9889.T balance_sheet (annual, 2026-03-31) — Working Capital: 21150000000.00
9889.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21150000000.00
9890.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 34720000.00
9890.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 534439918.00
9890.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.15
9890.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100000000.00
9890.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9890.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6868000.00
9890.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6868000.00
9890.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 534439918.00
9890.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.15
9890.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
9890.HK balance_sheet (annual, 2021-12-31) — Goodwill: 42499000.00
9890.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9890.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11710000.00
9890.HK income_statement (annual, 2021-12-31) — Other Special Charges: 11555000.00
9890.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -938433000.00
9890.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 33918000.00
9890.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5900787000.00
9890.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8817221000.00
9890.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 523649000.00
9890.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 426817000.00
9890.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46174000.00
9890.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3392000.00
9890.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50777000.00
9890.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 534439918.00
9890.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.96
9890.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 693608000.00
9890.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 258850000.00
9890.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -169816000.00
9890.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212001000.00
9890.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74000.00
9890.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 213422000.00
9890.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1532850000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3404000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9100000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2139633000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -235054000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -173327000.00
9890.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1736948000.00
9890.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -480186000.00
9890.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74000.00
9890.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9890.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1731757000.00
9890.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 74000.00
9890.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 109376000.00
9890.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2407531000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5617497000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21247000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6196055000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6217302000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 61686000.00
9890.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7889966000.00
9890.HK cash_flow (annual, 2022-12-31) — Depreciation: 45429000.00
9890.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96206000.00
9890.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13334000.00
9890.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13334000.00
9890.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 534439918.00
9890.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
9890.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 514067000.00
9890.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9890.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
9890.HK income_statement (annual, 2022-12-31) — EBIT: 619560000.00
9890.HK income_statement (annual, 2022-12-31) — EBITDA: 715766000.00
9890.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9890.HK cash_flow (annual, 2022-12-31) — End Cash Position: 213422000.00
9890.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9890.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 443127000.00
9890.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2112705000.00
9890.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -42263000.00
9890.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -621000.00
9890.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
9890.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 175696000.00
9890.HK balance_sheet (annual, 2022-12-31) — Goodwill: 42499000.00
9890.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86233000.00
9890.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 430209000.00
9890.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 414948000.00
9890.HK income_statement (annual, 2022-12-31) — Gross Profit: 6409690000.00
9890.HK income_statement (annual, 2022-12-31) — Interest Expense: 17985000.00
9890.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17985000.00
9890.HK income_statement (annual, 2022-12-31) — Interest Income: 189125000.00
9890.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189125000.00
9890.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22593000.00
9890.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -89893000.00
9890.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 183060000.00
9890.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6065000.00
9890.HK balance_sheet (annual, 2022-12-31) — Inventory: 4424000.00
9890.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7927812000.00
9890.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3205834000.00
9890.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
9890.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9890.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5992000.00
9890.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 267188000.00
9890.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 74000.00
9890.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 856070000.00
9890.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190754000.00
9890.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190754000.00
9890.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273180000.00
9890.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9150000.00
9890.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18975000.00
9890.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -22721000.00
9890.HK income_statement (annual, 2022-12-31) — Minority Interests: 22545000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 74000.00
9890.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5982633000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1224000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income: 514067000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 514067000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 491522000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 514067000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 514067000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 601575000.00
9890.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 491522000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45684000.00
9890.HK income_statement (annual, 2022-12-31) — Net Interest Income: 81247000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -139103000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 470502000.00
9890.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 81247000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 16424000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3140313000.00
9890.HK balance_sheet (annual, 2022-12-31) — Net PPE: 368774000.00
9890.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123794000.00
9890.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 470502000.00
9890.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1645524000.00
9890.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47857000.00
9890.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7811000.00
9890.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 672393000.00
9890.HK income_statement (annual, 2022-12-31) — Normalized Income: 478501140.00
9890.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2282521000.00
9890.HK income_statement (annual, 2022-12-31) — Operating Income: 508903000.00
9890.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8817221000.00
9890.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 534439918.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13319000.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43734000.00
9890.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -83955000.00
9890.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6724000.00
9890.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -52294000.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Payable: 720826000.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Properties: 27747000.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 192136000.00
9890.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1319428000.00
9890.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3329000.00
9890.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9890.HK balance_sheet (annual, 2022-12-31) — Payables: 1541633000.00
9890.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 298971000.00
9890.HK income_statement (annual, 2022-12-31) — Pretax Income: 601575000.00
9890.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9890.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000000.00
9890.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45684000.00
9890.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7053071000.00
9890.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -124132000.00
9890.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2407531000.00
9890.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96206000.00
9890.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30000.00
9890.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -385568000.00
9890.HK income_statement (annual, 2022-12-31) — Research And Development: 157738000.00
9890.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3017195000.00
9890.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -424366000.00
9890.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9890.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6913968000.00
9890.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 338000.00
9890.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5622406000.00
9890.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5798102000.00
9890.HK balance_sheet (annual, 2022-12-31) — Share Issued: 534439918.00
9890.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 856070000.00
9890.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -385568000.00
9890.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1110000.00
9890.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42883000.00
9890.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1731757000.00
9890.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1645524000.00
9890.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7807140.00
9890.HK income_statement (annual, 2022-12-31) — Tax Provision: 110053000.00
9890.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
9890.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83418000.00
9890.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17350000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9798906000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1731757000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6408056000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1709036000.00
9890.HK income_statement (annual, 2022-12-31) — Total Expenses: 8308318000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8089870000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4181409000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 199904000.00
9890.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 89893000.00
9890.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 297158000.00
9890.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 43373000.00
9890.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43373000.00
9890.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
9890.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2272469000.00
9890.HK income_statement (annual, 2022-12-31) — Write Off: 2219000.00
9890.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4291738000.00
9890.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6514585000.00
9890.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 466069000.00
9890.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 310696000.00
9890.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49910000.00
9890.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4315000.00
9890.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35372000.00
9890.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 502938959.00
9890.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.47
9890.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213422000.00
9890.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 443445000.00
9890.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -223991000.00
9890.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 192794000.00
9890.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 77000.00
9890.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 486886000.00
9890.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 899686000.00
9890.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000000.00
9890.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 486886000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1519000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5940000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2892049000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49754000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 115198000.00
9890.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2819146000.00
9890.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 273464000.00
9890.HK balance_sheet (annual, 2023-12-31) — Common Stock: 77000.00
9890.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50000000.00
9890.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2286524000.00
9890.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 243781000.00
9890.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1565000.00
9890.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1941267000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4063978000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39616000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3020294000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3059910000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 30955000.00
9890.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4836197000.00
9890.HK cash_flow (annual, 2023-12-31) — Depreciation: 50653000.00
9890.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86025000.00
9890.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 512664121.00
9890.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
9890.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 235487000.00
9890.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10538000.00
9890.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 200000.00
9890.HK income_statement (annual, 2023-12-31) — EBIT: 427724000.00
9890.HK income_statement (annual, 2023-12-31) — EBITDA: 513749000.00
9890.HK cash_flow (annual, 2023-12-31) — End Cash Position: 486886000.00
9890.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
9890.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -232305000.00
9890.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2573392000.00
9890.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -75585000.00
9890.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9890.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2944000.00
9890.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 265343000.00
9890.HK balance_sheet (annual, 2023-12-31) — Goodwill: 27917000.00
9890.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43170000.00
9890.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 315011000.00
9890.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 496323000.00
9890.HK income_statement (annual, 2023-12-31) — Gross Profit: 4573318000.00
9890.HK income_statement (annual, 2023-12-31) — Interest Expense: 14333000.00
9890.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14333000.00
9890.HK income_statement (annual, 2023-12-31) — Interest Income: 188567000.00
9890.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 188567000.00
9890.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13068000.00
9890.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -80002000.00
9890.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180460000.00
9890.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8107000.00
9890.HK balance_sheet (annual, 2023-12-31) — Inventory: 2905000.00
9890.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5306818000.00
9890.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2855170000.00
9890.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 81541000.00
9890.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15000000.00
9890.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 178239000.00
9890.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 273418000.00
9890.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 243781000.00
9890.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 223443000.00
9890.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153178000.00
9890.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153178000.00
9890.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 451657000.00
9890.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3050000.00
9890.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26987000.00
9890.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -10739000.00
9890.HK income_statement (annual, 2023-12-31) — Minority Interests: -37802000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -236481000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 243781000.00
9890.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2533408000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3639000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income: 235487000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 235487000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 273289000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 235487000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 235487000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 413391000.00
9890.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 273289000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6891000.00
9890.HK income_statement (annual, 2023-12-31) — Net Interest Income: 94232000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 919120000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -343366000.00
9890.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 94232000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3299000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2218946000.00
9890.HK balance_sheet (annual, 2023-12-31) — Net PPE: 446413000.00
9890.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -213184000.00
9890.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -343366000.00
9890.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2243354000.00
9890.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109312000.00
9890.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11633000.00
9890.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 262775000.00
9890.HK income_statement (annual, 2023-12-31) — Normalized Income: 69844160.00
9890.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2349401000.00
9890.HK income_statement (annual, 2023-12-31) — Operating Income: 281580000.00
9890.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6514585000.00
9890.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 534439918.00
9890.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15253000.00
9890.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98281000.00
9890.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -206541000.00
9890.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -21971000.00
9890.HK balance_sheet (annual, 2023-12-31) — Other Payable: 749010000.00
9890.HK balance_sheet (annual, 2023-12-31) — Other Properties: 24326000.00
9890.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 85320000.00
9890.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 412800000.00
9890.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4049000.00
9890.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9890.HK balance_sheet (annual, 2023-12-31) — Payables: 1690892000.00
9890.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 478765000.00
9890.HK income_statement (annual, 2023-12-31) — Pretax Income: 413391000.00
9890.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9890.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -246481000.00
9890.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6891000.00
9890.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600920000.00
9890.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -217100000.00
9890.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1941267000.00
9890.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86025000.00
9890.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 235000.00
9890.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -566809000.00
9890.HK income_statement (annual, 2023-12-31) — Research And Development: 171245000.00
9890.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2142838000.00
9890.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -238879000.00
9890.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10000000.00
9890.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1520040000.00
9890.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3916000.00
9890.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3880221000.00
9890.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4145564000.00
9890.HK balance_sheet (annual, 2023-12-31) — Share Issued: 534439918.00
9890.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 223443000.00
9890.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -566809000.00
9890.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2269000.00
9890.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 219368000.00
9890.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2286524000.00
9890.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2243354000.00
9890.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 85331160.00
9890.HK income_statement (annual, 2023-12-31) — Tax Provision: 140102000.00
9890.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
9890.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 112813000.00
9890.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33076000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7268210000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2286524000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3213088000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2275785000.00
9890.HK income_statement (annual, 2023-12-31) — Total Expenses: 6233005000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4992425000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3204232000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 156228000.00
9890.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 80002000.00
9890.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 465275000.00
9890.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 250974000.00
9890.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 250974000.00
9890.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000.00
9890.HK balance_sheet (annual, 2023-12-31) — Working Capital: -772219000.00
9890.HK income_statement (annual, 2023-12-31) — Write Off: 1780000.00
9890.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3827998000.00
9890.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5580112000.00
9890.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 475530000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 475530000.00
9890.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 237194000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237194000.00
9890.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84477000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84477000.00
9890.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3488000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3488000.00
9890.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5154000.00
9890.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 77022000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 77022000.00
9890.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 521434940.00
9890.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 486886000.00
9890.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 322822000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 322822000.00
9890.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -47238000.00
9890.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44202000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44202000.00
9890.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77000.00
9890.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 514963000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 514963000.00
9890.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1259919000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1259919000.00
9890.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 514963000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 514963000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 47000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29923000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1725589000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -635850000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 60067000.00
9890.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2331248000.00
9890.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28077000.00
9890.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77000.00
9890.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2398534000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2398534000.00
9890.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9890.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 456000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 456000.00
9890.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1555769000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3964252000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3964252000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4736000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4736000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1729663000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1729663000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1734399000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1734399000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 14538000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 14538000.00
9890.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3101143000.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3101143000.00
9890.HK cash_flow (annual, 2024-12-31) — Depreciation: 60934000.00
9890.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66088000.00
9890.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 521434940.00
9890.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
9890.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3624000.00
9890.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 44188000.00
9890.HK income_statement (annual, 2024-12-31) — EBIT: 106596000.00
9890.HK income_statement (annual, 2024-12-31) — EBITDA: 172684000.00
9890.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
9890.HK cash_flow (annual, 2024-12-31) — End Cash Position: 514963000.00
9890.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9890.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9890.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67723000.00
9890.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2046869000.00