speb/financial-data huggingface dataset:
9676.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20353000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20353000.00
9676.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20353000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20353000.00
9676.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1484491000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1484491000.00
9676.HK balance_sheet (annual, 2025-12-31) — Net Debt: 571321000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 571321000.00
9676.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1551000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 428288000.00
9676.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 445790000.00
9676.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7519000.00
9676.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 160905000.00
9676.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 355000000.00
9676.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7519000.00
9676.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1288076000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1288076000.00
9676.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -295681000.00
9676.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 355000000.00
9676.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3606850000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3606850000.00
9676.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58626000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58626000.00
9676.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 735635000.00
9676.HK income_statement (annual, 2025-12-31) — Normalized Income: 561520452.45
9676.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121431000.00
9676.HK income_statement (annual, 2025-12-31) — Operating Income: 576767000.00
9676.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6809969000.00
9676.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 201031000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 201031000.00
9676.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9912000.00
9676.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4126000.00
9676.HK balance_sheet (annual, 2025-12-31) — Other Payable: 103987000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 103987000.00
9676.HK balance_sheet (annual, 2025-12-31) — Other Properties: 55222000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 55222000.00
9676.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 48985000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48985000.00
9676.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8968000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8968000.00
9676.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1238000.00
9676.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9676.HK balance_sheet (annual, 2025-12-31) — Payables: 323104000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Payables: 323104000.00
9676.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 99259000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99259000.00
9676.HK income_statement (annual, 2025-12-31) — Pretax Income: 445790000.00
9676.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9676.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16733000.00
9676.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -297013000.00
9676.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1538473000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1538473000.00
9676.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5456678000.00
9676.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140120000.00
9676.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -645000000.00
9676.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 177638000.00
9676.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1332000.00
9676.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 640971000.00
9676.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 790882000.00
9676.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1068153150.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1068153150.00
9676.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1000000000.00
9676.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -645000000.00
9676.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4047000.00
9676.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3807881000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3807881000.00
9676.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3606850000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3606850000.00
9676.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5444547.55
9676.HK income_statement (annual, 2025-12-31) — Tax Provision: 17502000.00
9676.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
9676.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 169966000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 169966000.00
9676.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20347000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5267066000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5267066000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3807881000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3807881000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1042906000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1042906000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3807881000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3807881000.00
9676.HK income_statement (annual, 2025-12-31) — Total Expenses: 6233202000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1459185000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1459185000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1969209000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1969209000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78979000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78979000.00
9676.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 601113000.00
9676.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20303000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20303000.00
9676.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -138677000.00
9676.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -138677000.00
9676.HK balance_sheet (annual, 2025-12-31) — Work In Process: 140774000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 140774000.00
9676.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1917651000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1917651000.00
9676.HK income_statement (annual, 2025-12-31) — Write Off: -5285000.00
9677.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5980058000.00
9677.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.26
9677.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9677.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5980058000.00
9677.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
9677.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 13924000.00
9677.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9677.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9677.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1576496000.00
9677.HK income_statement (annual, 2021-12-31) — Other Special Charges: 529000.00
9677.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1882894000.00
9677.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7648892000.00
9677.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5309561000.00
9677.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -774205000.00
9677.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116185856000.00
9677.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5980058000.00
9677.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
9677.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20527169000.00
9677.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 615526000.00
9677.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -383279000.00
9677.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28974937000.00
9677.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28974937000.00
9677.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -596185000.00
9677.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 211506000.00
9677.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1098426000.00
9677.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1322046000.00
9677.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3489638000.00
9677.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4778394000.00
9677.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3157585000.00
9677.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5980058000.00
9677.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -596185000.00
9677.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24147144000.00
9677.HK cash_flow (annual, 2022-12-31) — Depreciation: 227758000.00
9677.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 227758000.00
9677.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 227758000.00
9677.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 227758000.00
9677.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5980058000.00
9677.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
9677.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1691627000.00
9677.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5711000.00
9677.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 156089000.00
9677.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17525673000.00
9677.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9170852000.00
9677.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 886126000.00
9677.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5669097000.00
9677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -840014000.00
9677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1843000.00
9677.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1264604000.00
9677.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 167615000.00
9677.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79216000.00
9677.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2142087000.00
9677.HK income_statement (annual, 2022-12-31) — Interest Expense: 8066652000.00
9677.HK income_statement (annual, 2022-12-31) — Interest Income: 14501144000.00
9677.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1141642000.00
9677.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 59575377000.00
9677.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10096087000.00
9677.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13576000.00
9677.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125356708000.00
9677.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 125356708000.00
9677.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57109656000.00
9677.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35751128000.00
9677.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57109656000.00
9677.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54380000000.00
9677.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 505625000.00
9677.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1585490000.00
9677.HK income_statement (annual, 2022-12-31) — Minority Interests: -172053000.00
9677.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6453296000.00
9677.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -281418000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income: 1906427000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1691627000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2078480000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1906427000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1906427000.00
9677.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2222029000.00
9677.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2078480000.00
9677.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6434492000.00
9677.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9713167000.00
9677.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2729656000.00
9677.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2729656000.00
9677.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1367882000.00
9677.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -382920000.00
9677.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24067928000.00
9677.HK income_statement (annual, 2022-12-31) — Normalized Income: 2035547377.02
9677.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6052376000.00
9677.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7648892000.00
9677.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4099201000.00
9677.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79216000.00
9677.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3524245000.00
9677.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 494232000.00
9677.HK balance_sheet (annual, 2022-12-31) — Other Payable: 654152000.00
9677.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1020936000.00
9677.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1843000.00
9677.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 214800000.00
9677.HK balance_sheet (annual, 2022-12-31) — Payables: 7005980000.00
9677.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 340292000.00
9677.HK income_statement (annual, 2022-12-31) — Pretax Income: 2222029000.00
9677.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3542126000.00
9677.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -142572283000.00
9677.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -383279000.00
9677.HK balance_sheet (annual, 2022-12-31) — Receivables: 14259170000.00
9677.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 227758000.00
9677.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16387000.00
9677.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54380000000.00
9677.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4494289000.00
9677.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 132859116000.00
9677.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 359000.00
9677.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 167615000.00
9677.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5980058344.00
9677.HK income_statement (annual, 2022-12-31) — Special Income Charges: -138038000.00
9677.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24147144000.00
9677.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24067928000.00
9677.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8917622.98
9677.HK income_statement (annual, 2022-12-31) — Tax Provision: 143549000.00
9677.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
9677.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 134247000.00
9677.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -701943000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Assets: 343703047000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 59575377000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35751128000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25732634000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317970413000.00
9677.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1036556000.00
9677.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -138038000.00
9677.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138038000.00
9677.HK income_statement (annual, 2022-12-31) — Write Off: 136195000.00
9677.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1935526000.00
9677.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7888287000.00
9677.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7950714000.00
9677.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -857756000.00
9677.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 132506991000.00
9677.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5980058000.00
9677.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
9677.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17525673000.00
9677.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 660589000.00
9677.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2186328000.00
9677.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30786813000.00
9677.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30786813000.00
9677.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11000.00
9677.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 267078000.00
9677.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1395829000.00
9677.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1014901000.00
9677.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2253933000.00
9677.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9547748000.00
9677.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4530931000.00
9677.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5980058000.00
9677.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11000.00
9677.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26239948000.00
9677.HK cash_flow (annual, 2023-12-31) — Depreciation: 249110000.00
9677.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 249110000.00
9677.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 249110000.00
9677.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 249110000.00
9677.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5980058000.00
9677.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
9677.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1719026000.00
9677.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5700000.00
9677.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -132000.00
9677.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12994610000.00
9677.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8100645000.00
9677.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 618963000.00
9677.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8834525000.00
9677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1266315000.00
9677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14863000.00
9677.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 888071000.00
9677.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 200231000.00
9677.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112355000.00
9677.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4022288000.00
9677.HK income_statement (annual, 2023-12-31) — Interest Expense: 8996079000.00
9677.HK income_statement (annual, 2023-12-31) — Interest Income: 15604799000.00
9677.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1223118000.00
9677.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63686136000.00
9677.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16170747000.00
9677.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 13204000.00
9677.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 140607636000.00
9677.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 140607636000.00
9677.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58376460000.00
9677.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37796039000.00
9677.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58376460000.00
9677.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56420000000.00
9677.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2259631000.00
9677.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1767945000.00
9677.HK income_statement (annual, 2023-12-31) — Minority Interests: -182455000.00
9677.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6659375000.00
9677.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -38372000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income: 1933826000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1719026000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2116281000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1933826000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1933826000.00
9677.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2291791000.00
9677.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2116281000.00
9677.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6608720000.00
9677.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14239560000.00
9677.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1956460000.00
9677.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1956460000.00
9677.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3164532000.00
9677.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1931187000.00
9677.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26127593000.00
9677.HK income_statement (annual, 2023-12-31) — Normalized Income: 2113439106.53
9677.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11020853000.00
9677.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7888287000.00
9677.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4099201000.00
9677.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 112355000.00
9677.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3368776000.00
9677.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 454550000.00
9677.HK balance_sheet (annual, 2023-12-31) — Other Payable: 734503000.00
9677.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1102068000.00
9677.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1066000.00
9677.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 214800000.00
9677.HK balance_sheet (annual, 2023-12-31) — Payables: 9182281000.00
9677.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 393181000.00
9677.HK income_statement (annual, 2023-12-31) — Pretax Income: 2291791000.00
9677.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3659904000.00
9677.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -147824927000.00
9677.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2186328000.00
9677.HK balance_sheet (annual, 2023-12-31) — Receivables: 15781184000.00
9677.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 249110000.00
9677.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32668000.00
9677.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56420000000.00
9677.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5579161000.00
9677.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 133585367000.00
9677.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 255141000.00
9677.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 200231000.00
9677.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5980058344.00
9677.HK income_statement (annual, 2023-12-31) — Special Income Charges: -194509000.00
9677.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26239948000.00
9677.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26127593000.00
9677.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14895893.47
9677.HK income_statement (annual, 2023-12-31) — Tax Provision: 175510000.00
9677.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
9677.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 567178000.00
9677.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -872817000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Assets: 391876826000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 63686136000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37796039000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28007893000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 363868933000.00
9677.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 491364000.00
9677.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -194509000.00
9677.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -194509000.00
9677.HK income_statement (annual, 2023-12-31) — Write Off: 193443000.00
9677.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2219527000.00
9677.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8463336000.00
9677.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8982722000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8982722000.00
9677.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1319159000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1319159000.00
9677.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 150408986000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 150408986000.00
9677.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5980058000.00
9677.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
9677.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12994610000.00
9677.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1036805000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1036805000.00
9677.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1143316000.00
9677.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37081003000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37081003000.00
9677.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38043279000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38043279000.00
9677.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -891702000.00
9677.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 251520000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 251520000.00
9677.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -928892000.00
9677.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 980490000.00
9677.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3129418000.00
9677.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6774863000.00
9677.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1788467000.00
9677.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5980058000.00
9677.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -891702000.00
9677.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28898113000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28898113000.00
9677.HK cash_flow (annual, 2024-12-31) — Depreciation: 348286000.00
9677.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 348286000.00
9677.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 348286000.00
9677.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 348286000.00
9677.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5980058000.00
9677.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
9677.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1776914000.00
9677.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1804000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1804000.00
9677.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -645000.00
9677.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14782432000.00
9677.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7535466000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7535466000.00
9677.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10010743000.00
9677.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7618201000.00
9677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1325686000.00
9677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -93000.00
9677.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1329636000.00
9677.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 683621000.00
9677.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 167699000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 167699000.00
9677.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5669994000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5669994000.00
9677.HK income_statement (annual, 2024-12-31) — Interest Expense: 9517188000.00
9677.HK income_statement (annual, 2024-12-31) — Interest Income: 16499022000.00
9677.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1116393000.00
9677.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 78615792000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78615792000.00
9677.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16983793000.00
9677.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2004000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2004000.00
9677.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 157944452000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 157944452000.00
9677.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 157944452000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 157944452000.00
9677.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61997723000.00
9677.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50171015000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50171015000.00
9677.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61997723000.00
9677.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49770000000.00
9677.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3003296000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3003296000.00
9677.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1899354000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1899354000.00
9677.HK income_statement (annual, 2024-12-31) — Minority Interests: -206409000.00
9677.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12636676000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12636676000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -34161000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income: 1991714000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1776914000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2198123000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1991714000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1991714000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2506391000.00
9677.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2198123000.00
9677.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6981834000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15846493000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12227723000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12227723000.00
9677.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000000.00
9677.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4350835000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4350835000.00
9677.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1137300000.00
9677.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28730414000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28730414000.00
9677.HK income_statement (annual, 2024-12-31) — Normalized Income: 2107144813.12
9677.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8761517000.00
9677.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8463336000.00
9677.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3999262000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3999262000.00
9677.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 167699000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 167699000.00
9677.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3316978000.00
9677.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 106665000.00
9677.HK balance_sheet (annual, 2024-12-31) — Other Payable: 840869000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 840869000.00
9677.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1629893000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1629893000.00
9677.HK income_statement (annual, 2024-12-31) — Other Special Charges: -140000.00
9677.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 214800000.00
9677.HK balance_sheet (annual, 2024-12-31) — Payables: 10625747000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10625747000.00
9677.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 166575000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 166575000.00
9677.HK income_statement (annual, 2024-12-31) — Pretax Income: 2506391000.00
9677.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3737418000.00
9677.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -177714669000.00
9677.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1143316000.00
9677.HK balance_sheet (annual, 2024-12-31) — Receivables: 21521247000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 21521247000.00
9677.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 348286000.00
9677.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 19475000.00
9677.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49770000000.00
9677.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6120445000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6120445000.00
9677.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 161868176000.00
9677.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6016000.00
9677.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 683621000.00
9677.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5980058344.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5980058344.00
9677.HK income_statement (annual, 2024-12-31) — Special Income Charges: -131619000.00
9677.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28898113000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28898113000.00
9677.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28730414000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28730414000.00
9677.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16188186.88
9677.HK income_statement (annual, 2024-12-31) — Tax Provision: 308268000.00
9677.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
9677.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 647469000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 647469000.00
9677.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -762705000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Assets: 441463774000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 441463774000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 78615792000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 78615792000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Debt: 50171015000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 50171015000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30797467000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30797467000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 410666307000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 410666307000.00
9677.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 800352000.00
9677.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 800352000.00
9677.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -131619000.00
9677.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -131619000.00
9677.HK income_statement (annual, 2024-12-31) — Write Off: 131619000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8966783000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1143849000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 166390462000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 797878000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32033364000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 32033364000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 243325000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30547372000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 589713000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8530114000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172206000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6565745000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80718593000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10188000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 174920576000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 174920576000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50648210000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4057016000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1953770000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18137857000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5421896000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30375166000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5999092000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 172206000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 716339000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1710851000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10692547000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 165771000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 22628392000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6137101000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5980058344.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30547372000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30375166000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 886214000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 483842963000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80718593000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50648210000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32501142000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451341821000.00
9677.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 419712000.00
9677.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2361025000.00
9677.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8983835000.00
9677.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9392013000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9392013000.00
9677.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1474479000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1474479000.00
9677.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 170670520000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 170670520000.00
9677.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14782432000.00
9677.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1111783000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1111783000.00
9677.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1357790000.00
9677.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5980058000.00
9677.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45341956000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45341956000.00
9677.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50139078000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50139078000.00
9677.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -809469000.00
9677.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 277460000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 277460000.00
9677.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2115875000.00
9677.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1789294000.00
9677.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9075301000.00
9677.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20102638000.00
9677.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5354399000.00
9677.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5980058000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5980058000.00
9677.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -809469000.00
9677.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33300164000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33300164000.00
9677.HK cash_flow (annual, 2025-12-31) — Depreciation: 396980000.00