speb/financial-data huggingface dataset:
6969.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19570752000.00
6969.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118415000.00
6969.HK balance_sheet (annual, 2023-12-31) — Current Debt: 393023000.00
6969.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 511438000.00
6969.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3566333000.00
6969.HK cash_flow (annual, 2023-12-31) — Depreciation: 255140000.00
6969.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 271433000.00
6969.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6167514000.00
6969.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
6969.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1645090000.00
6969.HK income_statement (annual, 2023-12-31) — EBIT: 1963731000.00
6969.HK income_statement (annual, 2023-12-31) — EBITDA: 2235164000.00
6969.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4529000.00
6969.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5332076000.00
6969.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -612360000.00
6969.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 229653000.00
6969.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1961503000.00
6969.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 43172000.00
6969.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 75325000.00
6969.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 867154000.00
6969.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1081911000.00
6969.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1891413000.00
6969.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5021463000.00
6969.HK income_statement (annual, 2023-12-31) — Gross Profit: 4340911000.00
6969.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6969.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
6969.HK income_statement (annual, 2023-12-31) — Interest Expense: 27192000.00
6969.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27192000.00
6969.HK income_statement (annual, 2023-12-31) — Interest Income: 569338000.00
6969.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 569338000.00
6969.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27192000.00
6969.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 512863000.00
6969.HK balance_sheet (annual, 2023-12-31) — Inventory: 781204000.00
6969.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21802632000.00
6969.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7015919000.00
6969.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1017889000.00
6969.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -111685000.00
6969.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 264957000.00
6969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 264957000.00
6969.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -538000000.00
6969.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1253735000.00
6969.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6969.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -111685000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -77964000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income: 1645090000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1645090000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1645090000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1645090000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1645090000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1936539000.00
6969.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1645090000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42295000.00
6969.HK income_statement (annual, 2023-12-31) — Net Interest Income: 542146000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6311098000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -538000000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -538000000.00
6969.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 542146000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 957359000.00
6969.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13186000.00
6969.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3781640000.00
6969.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1188575000.00
6969.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20327698000.00
6969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4992000.00
6969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34120000.00
6969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 262393000.00
6969.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21972000.00
6969.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2411847000.00
6969.HK income_statement (annual, 2023-12-31) — Normalized Income: 1795182219.40
6969.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3192893000.00
6969.HK income_statement (annual, 2023-12-31) — Operating Income: 1539209000.00
6969.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11203250000.00
6969.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6137238720.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 450274000.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1081911000.00
6969.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -498646000.00
6969.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12358000.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Payable: 520699000.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Properties: 398664000.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 235232000.00
6969.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10835877000.00
6969.HK income_statement (annual, 2023-12-31) — Other Special Charges: 70989000.00
6969.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6969.HK balance_sheet (annual, 2023-12-31) — Payables: 1888627000.00
6969.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 154639000.00
6969.HK income_statement (annual, 2023-12-31) — Pretax Income: 1936539000.00
6969.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6969.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 61176000.00
6969.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42295000.00
6969.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33367787000.00
6969.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1189095000.00
6969.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 327918000.00
6969.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6862339000.00
6969.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 271433000.00
6969.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22817000.00
6969.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -538000000.00
6969.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6969.HK income_statement (annual, 2023-12-31) — Research And Development: 1482846000.00
6969.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4116000.00
6969.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13643440000.00
6969.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27056689000.00
6969.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 520000.00
6969.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 526238000.00
6969.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1393392000.00
6969.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6137238720.00
6969.HK income_statement (annual, 2023-12-31) — Special Income Charges: -80873000.00
6969.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 296459000.00
6969.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21409609000.00
6969.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20327698000.00
6969.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26590780.60
6969.HK income_statement (annual, 2023-12-31) — Tax Provision: 291449000.00
6969.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
6969.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 354423000.00
6969.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -137503000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25508284000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21409609000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Debt: 776395000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21409609000.00
6969.HK income_statement (annual, 2023-12-31) — Total Expenses: 9664041000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4098675000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5937532000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 532342000.00
6969.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98124000.00
6969.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -176683000.00
6969.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -176683000.00
6969.HK balance_sheet (annual, 2023-12-31) — Work In Process: 223633000.00
6969.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16004419000.00
6969.HK income_statement (annual, 2023-12-31) — Write Off: 9884000.00
6969.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3340500000.00
6969.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11798662000.00
6969.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1369576000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1369576000.00
6969.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2066907000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2066907000.00
6969.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1618248000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1618248000.00
6969.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7682393000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7682393000.00
6969.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36314000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36314000.00
6969.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20065000.00
6969.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3106699000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3106699000.00
6969.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6085067000.00
6969.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
6969.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5332076000.00
6969.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2833057000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2833057000.00
6969.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1035765000.00
6969.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 306003000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 306003000.00
6969.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 431299000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 431299000.00
6969.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5170700000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5170700000.00
6969.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12490310000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12490310000.00
6969.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -552391000.00
6969.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5170700000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5170700000.00
6969.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 243941000.00
6969.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 157867000.00
6969.HK cash_flow (annual, 2024-12-31) — Change In Payable: 591680000.00
6969.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -502363000.00
6969.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 491125000.00
6969.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -157323000.00
6969.HK balance_sheet (annual, 2024-12-31) — Common Stock: 431299000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 431299000.00
6969.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -552391000.00
6969.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21897088000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21897088000.00
6969.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -575140000.00
6969.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 964912000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 964912000.00
6969.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7386693000.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16846428000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16846428000.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115789000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 115789000.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1574500000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1574500000.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1690289000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1690289000.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
6969.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5259365000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5259365000.00
6969.HK cash_flow (annual, 2024-12-31) — Depreciation: 265075000.00
6969.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 285140000.00
6969.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6142791000.00
6969.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
6969.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1303255000.00
6969.HK income_statement (annual, 2024-12-31) — EBIT: 1692906000.00
6969.HK income_statement (annual, 2024-12-31) — EBITDA: 1978046000.00
6969.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4053000.00
6969.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5170700000.00
6969.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45706000.00
6969.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 270155000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 270155000.00
6969.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 717571000.00
6969.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8510000.00
6969.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 59157000.00
6969.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 914109000.00
6969.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1153421000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1153421000.00
6969.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2103221000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2103221000.00
6969.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5557008000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5557008000.00
6969.HK income_statement (annual, 2024-12-31) — Gross Profit: 4411969000.00
6969.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 857000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 857000.00
6969.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2552717000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2552717000.00
6969.HK income_statement (annual, 2024-12-31) — Interest Expense: 37863000.00
6969.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37863000.00
6969.HK income_statement (annual, 2024-12-31) — Interest Income: 655025000.00
6969.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 655025000.00
6969.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37863000.00
6969.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 599097000.00
6969.HK balance_sheet (annual, 2024-12-31) — Inventory: 910425000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 910425000.00
6969.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 23471588000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23471588000.00
6969.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1864953000.00
6969.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5659416000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5659416000.00
6969.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -575140000.00
6969.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190214000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 190214000.00
6969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190214000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190214000.00
6969.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1968215000.00
6969.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1319486000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1319486000.00
6969.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7623000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7623000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -575140000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -43417000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income: 1303255000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1303255000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1303255000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1303255000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1303255000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1655043000.00
6969.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1303255000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -138093000.00
6969.HK income_statement (annual, 2024-12-31) — Net Interest Income: 617162000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -945192000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1968215000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1968215000.00
6969.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 617162000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3233329000.00
6969.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -568262000.00
6969.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3938760000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3938760000.00
6969.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -812503000.00
6969.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20743667000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20743667000.00
6969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13965000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13965000.00
6969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34904000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34904000.00
6969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 286123000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 286123000.00
6969.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21449000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21449000.00
6969.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2053253000.00
6969.HK income_statement (annual, 2024-12-31) — Normalized Income: 1362476360.89
6969.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1753336000.00
6969.HK income_statement (annual, 2024-12-31) — Operating Income: 1071469000.00
6969.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11798662000.00
6969.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6179827296.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6179827296.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -146647000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -146647000.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1153421000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1153421000.00
6969.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -615395000.00
6969.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15402000.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Payable: 480732000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 480732000.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Properties: 439553000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 439553000.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 190657000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 190657000.00
6969.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7319610000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7319610000.00
6969.HK income_statement (annual, 2024-12-31) — Other Special Charges: 55963000.00
6969.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6969.HK balance_sheet (annual, 2024-12-31) — Payables: 1980119000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1980119000.00
6969.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 127182000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 127182000.00
6969.HK income_statement (annual, 2024-12-31) — Pretax Income: 1655043000.00
6969.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6969.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17964000.00
6969.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -138093000.00
6969.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22446782000.00
6969.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -897672000.00
6969.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 428029000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 428029000.00
6969.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7386693000.00
6969.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 285140000.00
6969.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 22547000.00
6969.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1968215000.00
6969.HK income_statement (annual, 2024-12-31) — Research And Development: 1572313000.00
6969.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 590195000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 590195000.00
6969.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15028681000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15028681000.00
6969.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21501590000.00
6969.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 85169000.00
6969.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 919552000.00
6969.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1833661000.00
6969.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6179827296.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6179827296.00
6969.HK income_statement (annual, 2024-12-31) — Special Income Charges: -76243000.00
6969.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 205975000.00
6969.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21897088000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21897088000.00
6969.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20743667000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20743667000.00
6969.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15985639.11
6969.HK income_statement (annual, 2024-12-31) — Tax Provision: 351788000.00
6969.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6969.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 469895000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 469895000.00
6969.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -314026000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Assets: 27654378000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27654378000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 21897088000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21897088000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1880503000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1880503000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21904711000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21904711000.00
6969.HK income_statement (annual, 2024-12-31) — Total Expenses: 10727193000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5749667000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5749667000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10807950000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10807950000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 490302000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 490302000.00
6969.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 129811000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 129811000.00
6969.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -75207000.00
6969.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75207000.00
6969.HK balance_sheet (annual, 2024-12-31) — Work In Process: 212241000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 212241000.00
6969.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11587063000.00
6969.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11587063000.00
6969.HK income_statement (annual, 2024-12-31) — Write Off: 20280000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1241857000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2015323000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7503387000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37863000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7220568000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 407790000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 431909000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5211753000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10596260000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5211753000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 431909000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22426812000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 173632000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14507589000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131938000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 518000000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 649938000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4313000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4309011000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 369205000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2053186000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5163259000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1003180000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22944812000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7220568000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 275852000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 275852000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18742000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5163259000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22057607000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13397000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38610000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 287989000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32572000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6188322972.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -79303000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1639220000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4989627000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 888375000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5384507000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3047388000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 138000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15660445000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6188322972.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22426812000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22057607000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27331803000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22426812000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 925790000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22445554000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4886249000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12824214000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 577238000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 166311000.00
6969.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 10198578000.00
6969.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3684279000.00
6969.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14256171000.00
6969.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1686989000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1686989000.00
6969.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2247596000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2247596000.00
6969.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2052338000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2052338000.00
6969.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6452568000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6452568000.00
6969.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65018000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65018000.00
6969.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23493000.00
6969.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2118310000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2118310000.00
6969.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6098790000.00
6969.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
6969.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5170700000.00
6969.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3041048000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3041048000.00
6969.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -850279000.00
6969.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 350935000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 350935000.00
6969.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 432331000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 432331000.00
6969.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7322926000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7322926000.00
6969.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10776607000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10776607000.00
6969.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1393330000.00
6969.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7322926000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7322926000.00
6969.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -369823000.00
6969.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -41904000.00
6969.HK cash_flow (annual, 2025-12-31) — Change In Payable: 377168000.00
6969.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -966634000.00
6969.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1001193000.00
6969.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2254156000.00
6969.HK balance_sheet (annual, 2025-12-31) — Common Stock: 432331000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 432331000.00
6969.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1393330000.00
6969.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21847529000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21847529000.00
6969.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -50051000.00
6969.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1139113000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1139113000.00
6969.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9399292000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15777938000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15777938000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123187000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123187000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1875000000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1875000000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1998187000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1998187000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10234000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10234000.00
6969.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6129274000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6129274000.00
6969.HK cash_flow (annual, 2025-12-31) — Depreciation: 261455000.00
6969.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 284948000.00
6969.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6215713000.00
6969.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
6969.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1061599000.00
6969.HK income_statement (annual, 2025-12-31) — EBIT: 1502138000.00
6969.HK income_statement (annual, 2025-12-31) — EBITDA: 1787086000.00
6969.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -101930000.00
6969.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7322926000.00
6969.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -885936000.00
6969.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 548262000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 548262000.00
6969.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -363397000.00
6969.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49962000.00
6969.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 58222000.00
6969.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1285684000.00
6969.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1400841000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1400841000.00
6969.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2312614000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2312614000.00
6969.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6281321000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6281321000.00
6969.HK income_statement (annual, 2025-12-31) — Gross Profit: 4856879000.00
6969.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
6969.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4954171000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4954171000.00
6969.HK income_statement (annual, 2025-12-31) — Interest Expense: 26454000.00
6969.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26454000.00
6969.HK income_statement (annual, 2025-12-31) — Interest Income: 659813000.00
6969.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 659813000.00
6969.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -26454000.00
6969.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 384905000.00
6969.HK balance_sheet (annual, 2025-12-31) — Inventory: 1666864000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1666864000.00
6969.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23722529000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23722529000.00
6969.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2653210000.00
6969.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7072481000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7072481000.00
6969.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -50051000.00
6969.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 227748000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 227748000.00
6969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 227748000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 227748000.00
6969.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2092500000.00
6969.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1662740000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1662740000.00
6969.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 28251000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28251000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50051000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 171960000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income: 1061599000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1061599000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1061599000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1061599000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1061599000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1475684000.00
6969.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1061599000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -314112000.00
6969.HK income_statement (annual, 2025-12-31) — Net Interest Income: 633359000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2584292000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2092500000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2092500000.00
6969.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 633359000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2797464000.00
6969.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 525373000.00
6969.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4228983000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4228983000.00
6969.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -527248000.00
6969.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20446688000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20446688000.00
6969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13881000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13881000.00
6969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29479000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29479000.00
6969.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291095000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 291095000.00
6969.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28056000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28056000.00
6969.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2028404000.00
6969.HK income_statement (annual, 2025-12-31) — Normalized Income: 1235201849.58
6969.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 486882000.00
6969.HK income_statement (annual, 2025-12-31) — Operating Income: 1172600000.00
6969.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14256171000.00
6969.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6194253421.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6194253421.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 47828000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 47828000.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1400841000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1400841000.00
6969.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -611176000.00
6969.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61896000.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Payable: 591775000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 591775000.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Properties: 438420000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 438420000.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 153687000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 153687000.00
6969.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3453681000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3453681000.00
6969.HK income_statement (annual, 2025-12-31) — Other Special Charges: 233286000.00
6969.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6969.HK balance_sheet (annual, 2025-12-31) — Payables: 2492096000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2492096000.00
6969.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 252358000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 252358000.00
6969.HK income_statement (annual, 2025-12-31) — Pretax Income: 1475684000.00
6969.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6969.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22867000.00
6969.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -314112000.00
6969.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10207692000.00
6969.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -536167000.00
6969.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 740130000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 740130000.00
6969.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9399292000.00
6969.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 284948000.00