speb/financial-data huggingface dataset:
0999.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 173715000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 173715000.00
0999.HK income_statement (annual, 2024-12-31) — Pretax Income: 771254000.00
0999.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0999.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -793000.00
0999.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1010274000.00
0999.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -317927000.00
0999.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3507000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3507000.00
0999.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3082617000.00
0999.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 432010000.00
0999.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 93053000.00
0999.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 93053000.00
0999.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
0999.HK income_statement (annual, 2024-12-31) — Research And Development: 6878000.00
0999.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 813784000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 813784000.00
0999.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 418221000.00
0999.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 441779000.00
0999.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1176518800.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1176518800.00
0999.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0999.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50000000.00
0999.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9421000.00
0999.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2365415000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2365415000.00
0999.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2362903000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2362903000.00
0999.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25500280.00
0999.HK income_statement (annual, 2024-12-31) — Tax Provision: 190632000.00
0999.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0999.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12740000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12740000.00
0999.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -210672000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3587900000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3587900000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2365415000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2365415000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Debt: 810471000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 810471000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2365415000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2365415000.00
0999.HK income_statement (annual, 2024-12-31) — Total Expenses: 4454069000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1222485000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1222485000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1548174000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1548174000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 615797000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 615797000.00
0999.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88166000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88166000.00
0999.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 103240000.00
0999.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 103240000.00
0999.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1433038000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1433038000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86463000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31350000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 872253000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 748344000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 638829000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1905472000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 76000000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 562829000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 77000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2372554000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2213462000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 220392000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 320392000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 736939000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 62400000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2060000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1418846000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 74114000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2472554000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 527952000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 527952000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29820000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1418846000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2370494000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17939000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28184000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 43142000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7724000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 173499000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1418846000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69089000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1266643000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Payables: 344151000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 118096000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3990000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1190902000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1176518800.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2372554000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2370494000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15341000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3695449000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2372554000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 848344000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2372554000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1322895000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1481987000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585956000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 84189000.00
0999.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1476523000.00
0999.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1392575000.00
0999.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5345091000.00
0999.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 53627000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53627000.00
0999.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33650000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33650000.00
0999.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1710581000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1710581000.00
0999.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 872253000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 872253000.00
0999.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110000000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110000000.00
0999.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1176519000.00
0999.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.61
0999.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 616661000.00
0999.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2713999000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2713999000.00
0999.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -401146000.00
0999.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 851071000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 851071000.00
0999.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000.00
0999.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 297786000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 297786000.00
0999.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1487482000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1487482000.00
0999.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -624255000.00
0999.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -130000000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -130000000.00
0999.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 427786000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 427786000.00
0999.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1497000.00
0999.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5458000.00
0999.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10015000.00
0999.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17511000.00
0999.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 541000.00
0999.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -318307000.00
0999.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000.00
0999.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2440239000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2440239000.00
0999.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0999.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 235877000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 235877000.00
0999.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2955638000.00
0999.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1870759000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1870759000.00
0999.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 246791000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246791000.00
0999.HK balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
0999.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 346791000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 346791000.00
0999.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 716203000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 716203000.00
0999.HK cash_flow (annual, 2025-12-31) — Depreciation: 457438000.00
0999.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 457438000.00
0999.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 457438000.00
0999.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 457438000.00
0999.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1176519000.00
0999.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
0999.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 715092000.00
0999.HK income_statement (annual, 2025-12-31) — EBIT: 1028668000.00
0999.HK income_statement (annual, 2025-12-31) — EBITDA: 1486106000.00
0999.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -568000.00
0999.HK cash_flow (annual, 2025-12-31) — End Cash Position: 297786000.00
0999.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -814207000.00
0999.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 96053000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96053000.00
0999.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 761068000.00
0999.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32658000.00
0999.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8675000.00
0999.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27218000.00
0999.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1826000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1826000.00
0999.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3456000000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3456000000.00
0999.HK income_statement (annual, 2025-12-31) — Gross Profit: 2389453000.00
0999.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 628000.00
0999.HK income_statement (annual, 2025-12-31) — Interest Expense: 43053000.00
0999.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43053000.00
0999.HK income_statement (annual, 2025-12-31) — Interest Income: 10401000.00
0999.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10401000.00
0999.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41374000.00
0999.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8322000.00
0999.HK balance_sheet (annual, 2025-12-31) — Inventory: 111063000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 111063000.00
0999.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2540239000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2540239000.00
0999.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -666314000.00
0999.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110000000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110000000.00
0999.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0999.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
0999.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 12453000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12453000.00
0999.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 604280000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 604280000.00
0999.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604280000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604280000.00
0999.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33765000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33765000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0999.HK income_statement (annual, 2025-12-31) — Net Income: 715092000.00
0999.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 715092000.00
0999.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 715092000.00
0999.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 715092000.00
0999.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 715092000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 985615000.00
0999.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 715092000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -254000.00
0999.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32652000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -281072000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
0999.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32652000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7582000.00
0999.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1745419000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1745419000.00
0999.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -400892000.00
0999.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
0999.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2438413000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2438413000.00
0999.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3236000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3236000.00
0999.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18512000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18512000.00
0999.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51207000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51207000.00
0999.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1470697000.00
0999.HK income_statement (annual, 2025-12-31) — Normalized Income: 703905066.00
0999.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1162214000.00
0999.HK income_statement (annual, 2025-12-31) — Operating Income: 996878000.00
0999.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5345091000.00
0999.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1826000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1826000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 10584000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10584000.00
0999.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32514000.00
0999.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1550000.00
0999.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 393915000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Payable: 179848000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 179848000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Properties: 493671000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 493671000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 94457000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 94457000.00
0999.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1189696000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1189696000.00
0999.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8675000.00
0999.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0999.HK balance_sheet (annual, 2025-12-31) — Payables: 300910000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Payables: 300910000.00
0999.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 116435000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 116435000.00
0999.HK income_statement (annual, 2025-12-31) — Pretax Income: 985615000.00
0999.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0999.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -254000.00
0999.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -374428000.00
0999.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400892000.00
0999.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4426000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4426000.00
0999.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2955638000.00
0999.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 457438000.00
0999.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 96960000.00
0999.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 96960000.00
0999.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0999.HK income_statement (annual, 2025-12-31) — Research And Development: 7639000.00
0999.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1266952000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1266952000.00
0999.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 93356000.00
0999.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 436772000.00
0999.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 463990000.00
0999.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1176518800.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1176518800.00
0999.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
0999.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0999.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9303000.00
0999.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2440239000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2440239000.00
0999.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2438413000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2438413000.00
0999.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4222066.00
0999.HK income_statement (annual, 2025-12-31) — Tax Provision: 270523000.00
0999.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
0999.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27672000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27672000.00
0999.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -290539000.00
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0999.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3797723000.00
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0999.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2440239000.00
0999.HK balance_sheet (annual, 2025-12-31) — Total Debt: 951071000.00
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0999.HK income_statement (annual, 2025-12-31) — Total Expenses: 4348213000.00
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0999.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1357484000.00
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0999.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1926964000.00
0999.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 641281000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 641281000.00
0999.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67435000.00
0999.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67435000.00
0999.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15409000.00
0999.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15409000.00
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0999.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1154556000.00
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0B2.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0B2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 853600000.00
0B2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1392600000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5761000000.00
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0B2.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.37
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0B2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3991400000.00
0B2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -325000000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1000000.00
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0B2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22500000.00
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0B2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 87500804.00
0B2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.36
0B2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 294300000.00
0B2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 19000000.00
0B2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 520000000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307000000.00
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0B2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 110300000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 6230000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 123000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10428000000.00
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0B2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0B2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 287000000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180000000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0B2.DE income_statement (annual, 2022-12-31) — Minority Interests: -300000.00
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0B2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 318600000.00
0B2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 318300000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82147160.00
0B2.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 471000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 260000000.00
0B2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -7300000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Payables: 329000000.00
0B2.DE income_statement (annual, 2022-12-31) — Pretax Income: 426800000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Properties: 27000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Receivables: 39000000.00
0B2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62800000.00
0B2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21000000.00
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0B2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -325000000.00
0B2.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3500000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 82500000.00
0B2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 3800000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3991400000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3469400000.00
0B2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 950000.00
0B2.DE income_statement (annual, 2022-12-31) — Tax Provision: 108200000.00
0B2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0B2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21000000.00
0B2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -174000000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 56523000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10428000000.00
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0B2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000000.00
0B2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 3800000.00
0B2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3800000.00
0B2.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 352840.00
0B2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 585700000.00
0B2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1589900000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223000000.00
0B2.DE income_statement (annual, 2023-12-31) — Amortization: 41800000.00
0B2.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41700000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6372000000.00
0B2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 81796036.00
0B2.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.05
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0B2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 79000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -305000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4171000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
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0B2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157000000.00
0B2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 64500000.00
0B2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22700000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 262000000.00
0B2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 82120245.00
0B2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 8.02
0B2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 658500000.00
0B2.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5000000.00
0B2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12786000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 284000000.00
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0B2.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -36100000.00
0B2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 107100000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 118000000.00
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0B2.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 500000.00
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0B2.DE income_statement (annual, 2023-12-31) — Interest Income: 2565400000.00
0B2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1270000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2424000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 17896000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -471000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 75000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6696000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 6908000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 105000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 94000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 399000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13906000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 399000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -424000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 212000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 176000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0B2.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -175000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Net Debt: 939000000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income: 682500000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 658500000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 682500000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 682500000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 682500000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 683000000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 682500000.00
0B2.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1250400000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -446000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 259000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3638000000.00
0B2.DE income_statement (annual, 2023-12-31) — Normalized Income: 686984000.00
0B2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1302000000.00
0B2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1589900000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78507604.00
0B2.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 471000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 415000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -938000000.00
0B2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 87800000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Other Payable: 259000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 271000000.00
0B2.DE income_statement (annual, 2023-12-31) — Other Special Charges: 2900000.00
0B2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 24000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Payables: 449000000.00
0B2.DE income_statement (annual, 2023-12-31) — Pretax Income: 910300000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Properties: 35000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 175000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1254000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Receivables: 38000000.00
0B2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157000000.00
0B2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 20800000.00
0B2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -424000000.00
0B2.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2500000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2603000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0B2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 808000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
0B2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8300000.00
0B2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 115400000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 78600000.00
0B2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5900000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4171000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3638000000.00
0B2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1416000.00
0B2.DE income_statement (annual, 2023-12-31) — Tax Provision: 227800000.00
0B2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0B2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28000000.00
0B2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -68000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 55448000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17896000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 13906000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4171000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51277000000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 190000000.00
0B2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5900000.00
0B2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5900000.00
0B2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92396.00
0B2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 627700000.00
0B2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1660400000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -246000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -246000000.00
0B2.DE income_statement (annual, 2024-12-31) — Amortization: 43300000.00
0B2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4878000000.00
0B2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4878000000.00
0B2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 78508997.00
0B2.DE income_statement (annual, 2024-12-31) — Basic EPS: 9.40
0B2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12786000000.00