speb/financial-data huggingface dataset:
0938.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 302893000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1629000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22929000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 580875000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 302973000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1894089000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1255609000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1539851000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1539851000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1710000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2980913000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 580875000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1107959000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10273000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 80000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 19560000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 580875000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43928000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Payables: 187861000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1290000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2189422000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 647199000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1106330000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1107959000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2224671000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 433521000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000469000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1108040000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3332711000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1838113000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1550124000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 151669000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -1396029000.00
0938.HK income_statement (annual, 2025-03-31) — +Operating Expense: 62640000.00
0938.HK income_statement (annual, 2025-03-31) — +Total Revenue: 138047000.00
0938.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 22147000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22147000.00
0938.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39247000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39247000.00
0938.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -384501000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -384501000.00
0938.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 647199000.00
0938.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.92
0938.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19044000.00
0938.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 667826000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 667826000.00
0938.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -167000.00
0938.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 84515000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84515000.00
0938.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 323599000.00
0938.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23422000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23422000.00
0938.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23422000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23422000.00
0938.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 12000.00
0938.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12413000.00
0938.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3555000.00
0938.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8870000.00
0938.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4806000.00
0938.HK balance_sheet (annual, 2025-03-31) — Common Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 323599000.00
0938.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1494621000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1494621000.00
0938.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 112565000.00
0938.HK balance_sheet (annual, 2025-03-31) — Current Assets: 356997000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 356997000.00
0938.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22598000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22598000.00
0938.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2437557000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2437557000.00
0938.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2460155000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2460155000.00
0938.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2784932000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2784932000.00
0938.HK cash_flow (annual, 2025-03-31) — Depreciation: 23025000.00
0938.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23025000.00
0938.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 647199000.00
0938.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.92
0938.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -592211000.00
0938.HK income_statement (annual, 2025-03-31) — EBIT: -382364000.00
0938.HK income_statement (annual, 2025-03-31) — EBITDA: -359339000.00
0938.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -428000.00
0938.HK cash_flow (annual, 2025-03-31) — End Cash Position: 23422000.00
0938.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0938.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14723000.00
0938.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 261080000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 261080000.00
0938.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6017000.00
0938.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 266107000.00
0938.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 59595000.00
0938.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132141000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132141000.00
0938.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 884975000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 884975000.00
0938.HK income_statement (annual, 2025-03-31) — Gross Profit: 25482000.00
0938.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 38171000.00
0938.HK income_statement (annual, 2025-03-31) — Interest Expense: 208539000.00
0938.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 208539000.00
0938.HK income_statement (annual, 2025-03-31) — Interest Income: 10000.00
0938.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000.00
0938.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9085000.00
0938.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10000.00
0938.HK balance_sheet (annual, 2025-03-31) — Inventory: 261149000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 261149000.00
0938.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1580097000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1580097000.00
0938.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4067000.00
0938.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1012220000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1012220000.00
0938.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0938.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31784000.00
0938.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 43493000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43493000.00
0938.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 61917000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61917000.00
0938.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 637161000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 637161000.00
0938.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 699078000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 699078000.00
0938.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31784000.00
0938.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0938.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 65586000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65586000.00
0938.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -665000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -665000.00
0938.HK income_statement (annual, 2025-03-31) — Minority Interests: -382000.00
0938.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2961000.00
0938.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3051296000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3051296000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income: -592211000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -592211000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -591829000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -592211000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -592211000.00
0938.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -590903000.00
0938.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -591829000.00
0938.HK income_statement (annual, 2025-03-31) — Net Interest Income: -208529000.00
0938.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31784000.00
0938.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 31784000.00
0938.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -208529000.00
0938.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1449000.00
0938.HK balance_sheet (annual, 2025-03-31) — Net PPE: 500474000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 500474000.00
0938.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -167000.00
0938.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1626762000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1626762000.00
0938.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21130000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21130000.00
0938.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36378000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36378000.00
0938.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -278564000.00
0938.HK income_statement (annual, 2025-03-31) — Normalized Income: -524763875.00
0938.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5850000.00
0938.HK income_statement (annual, 2025-03-31) — Operating Income: -37158000.00
0938.HK income_statement (annual, 2025-03-31) — Operating Revenue: 138047000.00
0938.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 132141000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 132141000.00
0938.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 69000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 69000.00
0938.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 207801000.00
0938.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1669000.00
0938.HK balance_sheet (annual, 2025-03-31) — Other Payable: 19540000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 19540000.00
0938.HK balance_sheet (annual, 2025-03-31) — Other Properties: 108070000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 108070000.00
0938.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 33179000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33179000.00
0938.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0938.HK balance_sheet (annual, 2025-03-31) — Payables: 185381000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Payables: 185381000.00
0938.HK income_statement (annual, 2025-03-31) — Pretax Income: -590903000.00
0938.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0938.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -2961000.00
0938.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -167000.00
0938.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 112565000.00
0938.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23025000.00
0938.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0938.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0938.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3508000.00
0938.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 63103000.00
0938.HK balance_sheet (annual, 2025-03-31) — Share Issued: 647199000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 647199000.00
0938.HK income_statement (annual, 2025-03-31) — Special Income Charges: -80775000.00
0938.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1494621000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1494621000.00
0938.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1626762000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1626762000.00
0938.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13327875.00
0938.HK income_statement (annual, 2025-03-31) — Tax Provision: 926000.00
0938.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0938.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1525000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2025102000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2025102000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -857460000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -857460000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3159233000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3159233000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1495286000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1495286000.00
0938.HK income_statement (annual, 2025-03-31) — Total Expenses: 175205000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3520388000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3520388000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1668105000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1668105000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 735456000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 735456000.00
0938.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 143694000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143694000.00
0938.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -80775000.00
0938.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -80775000.00
0938.HK balance_sheet (annual, 2025-03-31) — Working Capital: -2427935000.00
0938.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2427935000.00
0938.HK income_statement (annual, 2025-03-31) — Write Off: 42604000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23276000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26652000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 757772000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 76563000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14307000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14307000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -586743000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 82396000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23441000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23441000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82762000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1615000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36579000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 62000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80351000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 110090000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53122000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 667094000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 720216000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -742000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 652787000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36579000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -588358000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19142000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36509000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 62000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2599000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 36579000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41375000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Payables: 33120000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2150973000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 647199000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -586743000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -588358000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 252002000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80351000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 743657000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -587485000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 839487000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 169606000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 756725000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7245000.00
0938.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -366000.00
0939.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 24055000000.00
0939.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 24055000000.00
0939.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4164000000.00
0939.HK income_statement (annual, 2022-12-31) — +Operating Expense: 245121000000.00
0939.HK income_statement (annual, 2022-12-31) — +Total Revenue: 782566000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151469000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 135653000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2015818000000.00
0939.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 253692968750.00
0939.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.28
0939.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 805600000000.00
0939.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23751000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 309988000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3893624000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4934471000000.00
0939.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -118224000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 39119000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47534000000.00
0939.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 978419000000.00
0939.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3852597000000.00
0939.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3144100000000.00
0939.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 708497000000.00
0939.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 320326000000.00
0939.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4170967000000.00
0939.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5149386000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Common Stock: 250011000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2795473000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9971000000.00
0939.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -18105000000.00
0939.HK cash_flow (annual, 2022-12-31) — Depreciation: 28482000000.00
0939.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28482000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 46747000000.00
0939.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 253692968750.00
0939.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.28
0939.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17726000000.00
0939.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1143652000000.00
0939.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6425000000.00
0939.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 954668000000.00
0939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11228000000.00
0939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -251000000.00
0939.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1027000000.00
0939.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102452000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2256000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8752000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 318454000000.00
0939.HK income_statement (annual, 2022-12-31) — Interest Expense: 526904000000.00
0939.HK income_statement (annual, 2022-12-31) — Interest Income: 1170573000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4808103000000.00
0939.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -651668000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8591620000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 8614320000000.00
0939.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145495000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2012630000000.00
0939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145495000000.00
0939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62388000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22700000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57065000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20794000000.00
0939.HK income_statement (annual, 2022-12-31) — Minority Interests: -136000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3420000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2869000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income: 324727000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 324727000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 324863000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 324727000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 324727000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 324863000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 324863000000.00
0939.HK income_statement (annual, 2022-12-31) — Net Interest Income: 643669000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -628240000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 83107000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83107000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28692000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Net PPE: 166985000000.00
0939.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20008000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2846698000000.00
0939.HK income_statement (annual, 2022-12-31) — Normalized Income: 325132550645.17
0939.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 978419000000.00
0939.HK income_statement (annual, 2022-12-31) — Operating Revenue: 782566000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 250010977486.00
0939.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -256985000000.00
0939.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 496566000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 79991000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6496000000.00
0939.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18960000000.00
0939.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74000000.00
0939.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 31902000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49355000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Other Properties: 99182000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Payables: 133524000000.00
0939.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -118518000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 59977000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 59977000000.00
0939.HK income_statement (annual, 2022-12-31) — Pretax Income: 383699000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Properties: 152236000000.00
0939.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 155014000000.00
0939.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3420000000.00
0939.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2674813000000.00
0939.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23751000000.00
0939.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28482000000.00
0939.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62388000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1530102000000.00
0939.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2046573000000.00
0939.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3743000000.00
0939.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 102452000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Share Issued: 250010977486.00
0939.HK income_statement (annual, 2022-12-31) — Special Income Charges: -479000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2855450000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2786721000000.00
0939.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -73449354.83
0939.HK income_statement (annual, 2022-12-31) — Tax Provision: 58836000000.00
0939.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0939.HK balance_sheet (annual, 2022-12-31) — Total Assets: 34600711000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4868080000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2012630000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2876244000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31724467000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84169000000.00
0939.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -479000000.00
0939.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -479000000.00
0939.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 568097000000.00
0939.HK income_statement (annual, 2022-12-31) — Write Off: 479000000.00
0939.HK income_statement (annual, 2023-12-31) — +Operating Expense: 243272000000.00
0939.HK income_statement (annual, 2023-12-31) — +Total Revenue: 768585000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160358000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 135619000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2234731000000.00
0939.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 253933587786.00
0939.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.31
0939.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1143652000000.00
0939.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25093000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 309988000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3948975000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4928473000000.00
0939.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128678000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 59429000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 45682000000.00
0939.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 642850000000.00
0939.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3375018000000.00
0939.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2961077000000.00
0939.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 413941000000.00
0939.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -225731000000.00
0939.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4302879000000.00
0939.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4945729000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Common Stock: 250011000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3090168000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7423000000.00
0939.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -9078000000.00
0939.HK cash_flow (annual, 2023-12-31) — Depreciation: 29081000000.00
0939.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29081000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 41868000000.00
0939.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 253933587786.00
0939.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.31
0939.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7542000000.00
0939.HK cash_flow (annual, 2023-12-31) — End Cash Position: 925463000000.00
0939.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47327000000.00
0939.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 617757000000.00
0939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2464000000.00
0939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -299000000.00
0939.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12121000000.00
0939.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 93680000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2456000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8996000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 327729000000.00
0939.HK income_statement (annual, 2023-12-31) — Interest Expense: 630133000000.00
0939.HK income_statement (annual, 2023-12-31) — Interest Income: 1247366000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5393625000000.00
0939.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -821254000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9682116000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 9703099000000.00
0939.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148642000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2303457000000.00
0939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148642000000.00
0939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122748000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20983000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55150000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21929000000.00
0939.HK income_statement (annual, 2023-12-31) — Minority Interests: 193000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1356000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -278000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income: 332653000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 332653000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 332460000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 332653000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 332653000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 332460000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 332460000000.00
0939.HK income_statement (annual, 2023-12-31) — Net Interest Income: 617233000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -801829000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25894000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25894000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 55457000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Net PPE: 167371000000.00
0939.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20781000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3141149000000.00
0939.HK income_statement (annual, 2023-12-31) — Normalized Income: 333048321192.57
0939.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 642850000000.00
0939.HK income_statement (annual, 2023-12-31) — Operating Revenue: 768585000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250010977486.00
0939.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -494177000000.00
0939.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 542789000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 139991000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6540000000.00
0939.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20903000000.00
0939.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 150000000.00
0939.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 33184000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52568000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Other Properties: 110517000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Payables: 126148000000.00
0939.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -126115000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 59977000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 59977000000.00
0939.HK income_statement (annual, 2023-12-31) — Pretax Income: 389377000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Properties: 154639000000.00
0939.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 137237000000.00
0939.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1128000000.00
0939.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2990814000000.00
0939.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25093000000.00
0939.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29081000000.00
0939.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4167000000.00
0939.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122748000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1674405000000.00
0939.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2484000000.00
0939.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2188985000000.00
0939.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4312000000.00
0939.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 93680000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Share Issued: 250010977486.00
0939.HK income_statement (annual, 2023-12-31) — Special Income Charges: -463000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3150145000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3081172000000.00
0939.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -67678807.43
0939.HK income_statement (annual, 2023-12-31) — Tax Provision: 56917000000.00
0939.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0939.HK balance_sheet (annual, 2023-12-31) — Total Assets: 38324826000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5453602000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2303457000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3172074000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35152752000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73580000000.00
0939.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -463000000.00
0939.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -463000000.00
0939.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 602303000000.00
0939.HK income_statement (annual, 2023-12-31) — Write Off: 463000000.00
0939.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 261285714286.00
0939.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.35
0939.HK cash_flow (quarterly, 2024-09-30) — Deferred Tax: -2612000000.00
0939.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 261285714286.00
0939.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
0939.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 109612000000.00
0939.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 109612000000.00
0939.HK income_statement (annual, 2024-12-31) — +Operating Expense: 241700000000.00
0939.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 82736000000.00
0939.HK income_statement (annual, 2024-12-31) — +Total Revenue: 746386000000.00
0939.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 180589000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -168373000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -168373000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135736000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 135736000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2641736000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2641736000000.00
0939.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 256165648855.00
0939.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.31
0939.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 925463000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1385789000000.00
0939.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -29172000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16663000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 309988000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 309988000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3537201000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3537201000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4159760000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4159760000000.00
0939.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136945000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -13658000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 138433000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 138433000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46691000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46691000000.00
0939.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 338023000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -616846000000.00
0939.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1852605000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -560246000000.00
0939.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1696403000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -75725000000.00
0939.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 156202000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -635971000000.00
0939.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -361807000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -826022000000.00
0939.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3611741000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -435141000000.00
0939.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3949764000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -181705000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Common Stock: 250011000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 250011000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3262150000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3262150000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4319000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4319000000.00
0939.HK cash_flow (annual, 2024-12-31) — Depreciation: 30230000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 11474000000.00
0939.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30230000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11474000000.00
0939.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 93990000000.00
0939.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 93990000000.00
0939.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 256165648855.00
0939.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.31
0939.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5792000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9681000000.00
0939.HK cash_flow (annual, 2024-12-31) — End Cash Position: 569448000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 569448000000.00
0939.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7198000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 12646000000.00
0939.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 308851000000.00
0939.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -633509000000.00