speb/financial-data huggingface dataset:
3606.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 122780850.00
3606.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 283140938.00
3606.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18733774376.00
3606.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 18733774376.00
3606.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3358174364.00
3606.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1954611683.00
3606.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3511030952.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3511030952.00
3606.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3081315163.00
3606.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 510124418.00
3606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58734523.00
3606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 92206108.00
3606.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 771999935.00
3606.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -1311475283.00
3606.HK balance_sheet (annual, 2024-12-31) — Goodwill: 153707174.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 153707174.00
3606.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1663138515.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1663138515.00
3606.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8190670170.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8190670170.00
3606.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 39832805481.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39832805481.00
3606.HK income_statement (annual, 2024-12-31) — Gross Profit: 14220779826.00
3606.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 3513803833.00
3606.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 108088278.00
3606.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 96729454.00
3606.HK income_statement (annual, 2024-12-31) — Interest Expense: 288507082.00
3606.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 288507082.00
3606.HK income_statement (annual, 2024-12-31) — Interest Income: 979192040.00
3606.HK income_statement (quarterly, 2024-12-31) — Interest Income: 150164516.00
3606.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 979192040.00
3606.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 150164516.00
3606.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (annual, 2024-12-31) — Inventory: 5970614068.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5970614068.00
3606.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 47495870210.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47495870210.00
3606.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 55730923.00
3606.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5667195587.00
3606.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 82682735.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 82682735.00
3606.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12733066013.00
3606.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1988006531.00
3606.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 343739268.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 343739268.00
3606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7212920000.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7212920000.00
3606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7556659268.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7556659268.00
3606.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12733066013.00
3606.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1988006531.00
3606.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12490915237.00
3606.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3823396597.00
3606.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 441494759.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 441494759.00
3606.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18287101948.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18287101948.00
3606.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8797065.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8797065.00
3606.HK income_statement (annual, 2024-12-31) — Minority Interests: -6062247.00
3606.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -1825345.00
3606.HK income_statement (annual, 2024-12-31) — Net Income: 7497976123.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income: 2019191886.00
3606.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7497976123.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2019191886.00
3606.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7504038370.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2021017231.00
3606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7497976123.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2019191886.00
3606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7497976123.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2019191886.00
3606.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7504038370.00
3606.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7504038370.00
3606.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2021017231.00
3606.HK income_statement (annual, 2024-12-31) — Net Interest Income: 679005847.00
3606.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 242150776.00
3606.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1835390066.00
3606.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 242150776.00
3606.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1835390066.00
3606.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 679005847.00
3606.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 113290521.00
3606.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -49649200.00
3606.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5434489599.00
3606.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 7385899706.00
3606.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23582670843.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23582670843.00
3606.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5378758676.00
3606.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1718704119.00
3606.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34031227728.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34031227728.00
3606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 675941213.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 675941213.00
3606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 819351754.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 819351754.00
3606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 375065926.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 375065926.00
3606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 704771184.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 704771184.00
3606.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11768240015.00
3606.HK income_statement (annual, 2024-12-31) — Normalized Income: 7578607321.18
3606.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 2100026037.89
3606.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8562187329.00
3606.HK income_statement (annual, 2024-12-31) — Operating Income: 8588905988.00
3606.HK income_statement (quarterly, 2024-12-31) — Operating Income: 2327307427.00
3606.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39251657267.00
3606.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 10938145443.00
3606.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -291798529.00
3606.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -56499814.00
3606.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1002006631.00
3606.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 71548997.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 317730736.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 317730736.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140768878.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 140768878.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1509431341.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1509431341.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 143664625.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 143664625.00
3606.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 111367222.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 445042318.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 445042318.00
3606.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -84230730.00
3606.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 341848878.00
3606.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 137113060.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3198363604.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3198363604.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6268205709.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6268205709.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2859970020.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2859970020.00
3606.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7682574.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7682574.00
3606.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13102488.00
3606.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -4302373.00
3606.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (annual, 2024-12-31) — Payables: 9602213008.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9602213008.00
3606.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -7010421644.00
3606.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -1885870690.00
3606.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -20211197125.00
3606.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4367435643.00
3606.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 305455256.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 305455256.00
3606.HK income_statement (annual, 2024-12-31) — Pretax Income: 8990819590.00
3606.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 2526639722.00
3606.HK balance_sheet (annual, 2024-12-31) — Properties: 8767826449.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Properties: 8767826449.00
3606.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5480872166.00
3606.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1767584166.00
3606.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1903862655.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1903862655.00
3606.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 37770735435.00
3606.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 9735793228.00
3606.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25030877441.00
3606.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7424341610.00
3606.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2392306620.00
3606.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 46686654.00
3606.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 46686654.00
3606.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12490915237.00
3606.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3823396597.00
3606.HK income_statement (annual, 2024-12-31) — Research And Development: 1677751298.00
3606.HK income_statement (quarterly, 2024-12-31) — Research And Development: 463130866.00
3606.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 18625997091.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18625997091.00
3606.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 102113490.00
3606.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 48880047.00
3606.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 720918006.00
3606.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -495559574.00
3606.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1492917941.00
3606.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -1807034857.00
3606.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2609743532.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2609743532.00
3606.HK income_statement (annual, 2024-12-31) — Special Income Charges: -98548679.00
3606.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -103443218.00
3606.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35694366243.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35694366243.00
3606.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34031227728.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34031227728.00
3606.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15975524.82
3606.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -20223264.11
3606.HK income_statement (annual, 2024-12-31) — Tax Provision: 1486781220.00
3606.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 505622491.00
3606.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3606.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
3606.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2697137439.00
3606.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -1219827494.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Assets: 63254182536.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 63254182536.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 42907286243.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42907286243.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14995298574.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14995298574.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35685569178.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35685569178.00
3606.HK income_statement (annual, 2024-12-31) — Total Expenses: 30662751279.00
3606.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 8610838016.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27568613358.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27568613358.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26851098748.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26851098748.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9579679576.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9579679576.00
3606.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9075050320.00
3606.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2579904702.00
3606.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11679111.00
3606.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -133911366.00
3606.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 600754415.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 600754415.00
3606.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -96606723.00
3606.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -101057416.00
3606.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -96606723.00
3606.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101057416.00
3606.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 53855052.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 53855052.00
3606.HK balance_sheet (annual, 2024-12-31) — Work In Process: 412055836.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 412055836.00
3606.HK balance_sheet (annual, 2024-12-31) — Working Capital: 18414150006.00
3606.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 18414150006.00
3606.HK income_statement (annual, 2024-12-31) — Write Off: 3562889.00
3606.HK income_statement (quarterly, 2024-12-31) — Write Off: 11016137.00
3606.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1405182374.00
3606.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 9910012731.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5590535250.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7288065615.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 82682735.00
3606.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2602231303.00
3606.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
3606.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18733774376.00
3606.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1230007998.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 460044675.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20454665901.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20462608226.00
3606.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -85367082.00
3606.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2007595043.00
3606.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1653472175.00
3606.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -7906143016.00
3606.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 10463013939.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37729537408.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6719837455.00
3606.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6401544808.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 38107371835.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5612295805.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11032211406.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20816389859.00
3606.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2602231303.00
3606.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
3606.HK income_statement (quarterly, 2025-03-31) — EBIT: 2573840881.00
3606.HK income_statement (quarterly, 2025-03-31) — EBITDA: 2573840881.00
3606.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17618740.00
3606.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 20404865291.00
3606.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 856077797.00
3606.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 777587045.00
3606.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 683029887.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 153707174.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1747850320.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24429012529.00
3606.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 3508467923.00
3606.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -1069638.00
3606.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 87650120.00
3606.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87650120.00
3606.HK income_statement (quarterly, 2025-03-31) — Interest Income: 204843312.00
3606.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 204843312.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6090554974.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48093893807.00
3606.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1210200665.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 82682735.00
3606.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3490951562.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 460044675.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4752060594.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5212105269.00
3606.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3490951562.00
3606.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2421649074.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 464597532.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7394667.00
3606.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -1402398.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income: 2029740416.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2029740416.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2031142814.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2029740416.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2029740416.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2031142814.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 350310638.00
3606.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1069302488.00
3606.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1069302488.00
3606.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 350310638.00
3606.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -127857609.00
3606.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 989018.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 24429012529.00
3606.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1211189683.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35981687088.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 676088154.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 839488971.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 444008938.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 797782896.00
3606.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2561217511.00
3606.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 2019427503.71
3606.HK income_statement (quarterly, 2025-03-31) — Operating Income: 2103285549.00
3606.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 9910012731.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -84617600.00
3606.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 273082268.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 251783362.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84605342.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1594143146.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 539641460.00
3606.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1781042.00
3606.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 78252509.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2714963395.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 17709175074.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3622220060.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7942325.00
3606.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: -11128764.00
3606.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8920724365.00
3606.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -2208420020.00
3606.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -5613105396.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 392139598.00
3606.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 2486190761.00
3606.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1230007998.00
3606.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 10189931671.00
3606.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6401544808.00
3606.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2421649074.00
3606.HK income_statement (quarterly, 2025-03-31) — Research And Development: 423075914.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20655737507.00
3606.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 18818315.00
3606.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 298864721.00
3606.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 981894608.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2609743532.00
3606.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 12363619.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37729537408.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35981687088.00
3606.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2310457.71
3606.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 455047947.00
3606.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
3606.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -549275880.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 65982028535.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42481598002.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 16244316675.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37722142741.00
3606.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 7806727182.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28259885794.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27874656700.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7443495935.00
3606.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2484409719.00
3606.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -233117446.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 615225720.00
3606.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 12623370.00
3606.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12623370.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 54477339.00
3606.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17290981976.00
3606.HK income_statement (quarterly, 2025-03-31) — Write Off: -165217.00
3606.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1627017781.00
3606.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 11537378985.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6216140676.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8288438184.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17464109807.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34097188.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 82682735.00
3606.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20404865291.00
3606.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1631250647.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 427379890.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18308379432.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18316268922.00
3606.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4690158795.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 31932104.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18276447328.00
3606.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3346880772.00
3606.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2131124640.00
3606.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -6776045224.00
3606.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11309098231.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35650716093.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7027411115.00
3606.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7096915548.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 36916732937.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7137937689.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11904598169.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22942634104.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 114398505.00
3606.HK income_statement (quarterly, 2025-06-30) — EBIT: 3397661023.00
3606.HK income_statement (quarterly, 2025-06-30) — EBITDA: 3397661023.00
3606.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2706677.00
3606.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 18276447328.00
3606.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3899249947.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3550396366.00
3606.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1715630125.00
3606.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -255850033.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 153707174.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1662122131.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8322535372.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42942275943.00
3606.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 4440463437.00
3606.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1911834.00
3606.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 89531035.00
3606.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 89531035.00
3606.HK income_statement (quarterly, 2025-06-30) — Interest Income: 251577048.00
3606.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 251577048.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6181028426.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47025043782.00
3606.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1578755465.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 82682735.00
3606.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3400506377.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 427379890.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4236390000.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4663769890.00
3606.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3400506377.00
3606.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3022743059.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 421024951.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19648569735.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5805366.00
3606.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -1589301.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income: 2774971295.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2774971295.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2776560596.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2774971295.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2774971295.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2776560596.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -76657880.00
3606.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 377763318.00
3606.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 377763318.00
3606.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -76657880.00
3606.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 413145530.00
3606.HK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 17868506.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25478166136.00
3606.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1603973971.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33988593962.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 666558949.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 813812473.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 453535381.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 973837289.00
3606.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3395471005.00
3606.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 2773133181.71
3606.HK income_statement (quarterly, 2025-06-30) — Operating Income: 2813445656.00
3606.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 11537378985.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2609743532.00
3606.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -81234575.00
3606.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 303022849.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 371219631.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 550781438.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1508414957.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 156425931.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 625535412.00
3606.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8068270.00
3606.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 112105441.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2814690561.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6929185038.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3337954206.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7889490.00
3606.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: -1137033.00
3606.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9740440029.00
3606.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -1803827922.00
3606.HK cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4890982727.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 421823568.00
3606.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 3308129988.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Properties: 9337110055.00
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3606.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2021268428.00
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3606.HK income_statement (quarterly, 2025-06-30) — Research And Development: 459771537.00
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3606.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2609743532.00
3606.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 2242853.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35650716093.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33988593962.00
3606.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 351904.71
3606.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 531569392.00
3606.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
3606.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -1186172235.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 65711551448.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39887106093.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16568368059.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35644910727.00
3606.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 8723933329.00
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3606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28794818511.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7124006617.00
3606.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3300061718.00
3606.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 238703893.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 595210287.00
3606.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2190018.00
3606.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2190018.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 47051553.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 452937701.00
3606.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13974098833.00
3606.HK income_statement (quarterly, 2025-06-30) — Write Off: 806014.00
3606.HK income_statement (quarterly, 2025-09-30) — EBIT: 2854547284.00
3606.HK income_statement (quarterly, 2025-09-30) — EBITDA: 2854547284.00
3606.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 71732851.00
3606.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 71732851.00
3606.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 649293517.00
3606.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 649293517.00
3606.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2842938242.00
3606.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4795423.00
3606.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6677236565.00
3606.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 1886162125.00
3606.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45787435563.00
3606.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 12485527633.00
3606.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7258632596.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7258632596.00
3606.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8477842251.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8477842251.00
3606.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18195741394.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18195741394.00
3606.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9675364352.00
3606.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31467123.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31467123.00
3606.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 103220665.00
3606.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 88338256.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 88338256.00
3606.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2608488557.00
3606.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.57
3606.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18733774376.00
3606.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21831423004.00
3606.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6164082209.00
3606.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1620427911.00
3606.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 378561402.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 378561402.00
3606.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2609743532.00
3606.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19273739706.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19273739706.00
3606.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19284655828.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19284655828.00
3606.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7314773596.00
3606.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2339943668.00
3606.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32954159.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 32954159.00
3606.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19240785547.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19240785547.00
3606.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 12055090552.00
3606.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2170460898.00
3606.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -832260264.00
3606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 284227243.00
3606.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2514114075.00
3606.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2852324694.00
3606.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -886243640.00
3606.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 785840571.00
3606.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2410780246.00
3606.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -30385662184.00
3606.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -7825399767.00
3606.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 46561948396.00
3606.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12020201392.00
3606.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2609743532.00
3606.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37556465111.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37556465111.00
3606.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8296777029.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8296777029.00
3606.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 28722452918.00
3606.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7862075805.00
3606.HK balance_sheet (annual, 2025-12-31) — Current Assets: 39345419834.00
3606.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 39345419834.00