speb/financial-data huggingface dataset:
2423.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17695720000.00
2423.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 475000.00
2423.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19634716000.00
2423.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53892674000.00
2423.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1425707000.00
2423.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1640105000.00
2423.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17994611000.00
2423.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7218210000.00
2423.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3977440000.00
2423.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11414244000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 482543000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1548334000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 156278000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -176650000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6363326000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6123359000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 185199000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Payable: 643486000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2191820000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -706659000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 821363000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 156278000.00
2423.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2075106000.00
2423.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 834677000.00
2423.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 218594000.00
2423.HK balance_sheet (annual, 2023-12-31) — Common Stock: 475000.00
2423.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1425707000.00
2423.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72099824000.00
2423.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5150628000.00
2423.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 293928000.00
2423.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 56058918000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 291914000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Assets: 69753623000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9368607000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Debt: 290450000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9659057000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 338811000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4690872000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4690872000.00
2423.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39523983000.00
2423.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -328579000.00
2423.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -328579000.00
2423.HK cash_flow (annual, 2023-12-31) — Depreciation: 775042000.00
2423.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1402188000.00
2423.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1402188000.00
2423.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3611653020.00
2423.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.63
2423.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5883224000.00
2423.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14862000.00
2423.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 419270000.00
2423.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 430350000.00
2423.HK income_statement (annual, 2023-12-31) — EBIT: 7903080000.00
2423.HK income_statement (annual, 2023-12-31) — EBITDA: 9305268000.00
2423.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9098000.00
2423.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9098000.00
2423.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44608000.00
2423.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25857461000.00
2423.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7218210000.00
2423.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2423.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10540254000.00
2423.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1413018000.00
2423.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 629000.00
2423.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -629000.00
2423.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 934696000.00
2423.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1055409000.00
2423.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8236569000.00
2423.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4856807000.00
2423.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6162083000.00
2423.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4583635000.00
2423.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22678350000.00
2423.HK income_statement (annual, 2023-12-31) — Gross Profit: 21718014000.00
2423.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1729602000.00
2423.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 93417000.00
2423.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2250992000.00
2423.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 698568000.00
2423.HK income_statement (annual, 2023-12-31) — Interest Expense: 19085000.00
2423.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19085000.00
2423.HK income_statement (annual, 2023-12-31) — Interest Income: 1291485000.00
2423.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1291485000.00
2423.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17479000.00
2423.HK balance_sheet (annual, 2023-12-31) — Inventory: 304208000.00
2423.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 72390274000.00
2423.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3977440000.00
2423.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22474532000.00
2423.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 23570988000.00
2423.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 426634000.00
2423.HK balance_sheet (annual, 2023-12-31) — Leases: 14164577000.00
2423.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 290450000.00
2423.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 28030000.00
2423.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8327113000.00
2423.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8327113000.00
2423.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2423.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2423.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 436344000.00
2423.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1442650000.00
2423.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 101281000.00
2423.HK income_statement (annual, 2023-12-31) — Minority Interests: -6380000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4945000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5150628000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 93956000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income: 5883224000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5883224000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5889604000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5883224000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5883224000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5889604000.00
2423.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5889604000.00
2423.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1263332000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2453802000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -329338000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2423.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1263332000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -312539000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -654593000.00
2423.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19499771000.00
2423.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -873990000.00
2423.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -329338000.00
2423.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65937741000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 192991000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1113692000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 279341000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1113692000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 279341000.00
2423.HK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 27000000.00
2423.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8503158000.00
2423.HK income_statement (annual, 2023-12-31) — Normalized Income: 5284047830.00
2423.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11414244000.00
2423.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1327531000.00
2423.HK income_statement (annual, 2023-12-31) — Operating Income: 5652557000.00
2423.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77776932000.00
2423.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3595215393.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 541849000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4827832000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1055409000.00
2423.HK income_statement (annual, 2023-12-31) — Other Gand A: 8236569000.00
2423.HK income_statement (annual, 2023-12-31) — Other Income Expense: 968106000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1305276000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 304208000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Investments: 660112000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11783000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 389000.00
2423.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 156898000.00
2423.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -762070000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12261479000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6087492000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1601837000.00
2423.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34257958000.00
2423.HK balance_sheet (annual, 2023-12-31) — Payables: 20054308000.00
2423.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20346222000.00
2423.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8145779000.00
2423.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2664613000.00
2423.HK income_statement (annual, 2023-12-31) — Pretax Income: 7883995000.00
2423.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
2423.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2423.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 418779000.00
2423.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9893000.00
2423.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54569386000.00
2423.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -873990000.00
2423.HK balance_sheet (annual, 2023-12-31) — Receivables: 5788723000.00
2423.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56058918000.00
2423.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1402188000.00
2423.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6163044000.00
2423.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -755972000.00
2423.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5150628000.00
2423.HK income_statement (annual, 2023-12-31) — Research And Development: 1936780000.00
2423.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6222745000.00
2423.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5672916000.00
2423.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14838000.00
2423.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 52115584000.00
2423.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6654178000.00
2423.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14890747000.00
2423.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3595215393.00
2423.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 426634000.00
2423.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -755972000.00
2423.HK income_statement (annual, 2023-12-31) — Special Income Charges: -132586000.00
2423.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3215549000.00
2423.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72099824000.00
2423.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65937741000.00
2423.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 202933830.00
2423.HK income_statement (annual, 2023-12-31) — Tax Provision: 1994391000.00
2423.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2423.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 707416000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Assets: 120331931000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72099824000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17986170000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72201105000.00
2423.HK income_statement (annual, 2023-12-31) — Total Expenses: 72124375000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48130826000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50578308000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8606843000.00
2423.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4797070000.00
2423.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9068000.00
2423.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1033963000.00
2423.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 802110000.00
2423.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 802110000.00
2423.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2423.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 866198000.00
2423.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -78320000.00
2423.HK balance_sheet (annual, 2023-12-31) — Working Capital: 30229640000.00
2423.HK income_statement (annual, 2023-12-31) — Write Off: 39169000.00
2423.HK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 25360000.00
2423.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
2423.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 25360000.00
2423.HK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 3766972000.00
2423.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18296314000.00
2423.HK income_statement (annual, 2024-12-31) — +Total Revenue: 93457498000.00
2423.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9492629000.00
2423.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5497989000.00
2423.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 15263000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 15263000.00
2423.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3549422000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3549422000.00
2423.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 72460562000.00
2423.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1636163000.00
2423.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 268684000.00
2423.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 268684000.00
2423.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 160984000.00
2423.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20606410000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20606410000.00
2423.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3409772592.00
2423.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.19
2423.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25857461000.00
2423.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 697136000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 697136000.00
2423.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1037179000.00
2423.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22366471000.00
2423.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 461000.00
2423.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11442965000.00
2423.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52760665000.00
2423.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2830704000.00
2423.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 973276000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 973276000.00
2423.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10469689000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10469689000.00
2423.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5794635000.00
2423.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9378025000.00
2423.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9447137000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 2457443000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1092547000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 330167000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1305668000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5610867000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4676933000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1655359000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2748706000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3841253000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1035912000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2367553000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 330167000.00
2423.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1925369000.00
2423.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2409998000.00
2423.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5725523000.00
2423.HK balance_sheet (annual, 2024-12-31) — Common Stock: 461000.00
2423.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2830704000.00
2423.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71323816000.00
2423.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5101091000.00
2423.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 176006000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 176006000.00
2423.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 70513443000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 366454000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Assets: 76603345000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13729701000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Debt: 288280000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14017981000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 551461000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 551461000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6075227000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6075227000.00
2423.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 52744258000.00
2423.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 146921000.00
2423.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 146921000.00
2423.HK cash_flow (annual, 2024-12-31) — Depreciation: 743728000.00
2423.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1012412000.00
2423.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1012412000.00
2423.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3537408029.00
2423.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
2423.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4064900000.00
2423.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 15827000.00
2423.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 379218000.00
2423.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 391446000.00
2423.HK income_statement (annual, 2024-12-31) — EBIT: 6883970000.00
2423.HK income_statement (annual, 2024-12-31) — EBITDA: 7896382000.00
2423.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10192000.00
2423.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -10192000.00
2423.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 169476000.00
2423.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20301414000.00
2423.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5794635000.00
2423.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1090661000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1090661000.00
2423.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8409958000.00
2423.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -252967000.00
2423.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000.00
2423.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 957395000.00
2423.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1536084000.00
2423.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8960747000.00
2423.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4777420000.00
2423.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6027142000.00
2423.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7134152000.00
2423.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28924425000.00
2423.HK income_statement (annual, 2024-12-31) — Gross Profit: 22944055000.00
2423.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1808331000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1808331000.00
2423.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 151576000.00
2423.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 115179000.00
2423.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2216919000.00
2423.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1028735000.00
2423.HK income_statement (annual, 2024-12-31) — Interest Expense: 13901000.00
2423.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13901000.00
2423.HK income_statement (annual, 2024-12-31) — Interest Income: 1288714000.00
2423.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1288714000.00
2423.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12466000.00
2423.HK balance_sheet (annual, 2024-12-31) — Inventory: 1609876000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1609876000.00
2423.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 71612096000.00
2423.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9378025000.00
2423.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22414741000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22414741000.00
2423.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 23790106000.00
2423.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 606033000.00
2423.HK balance_sheet (annual, 2024-12-31) — Leases: 19870368000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Leases: 19870368000.00
2423.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 288280000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 288280000.00
2423.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 18797000.00
2423.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8636770000.00
2423.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8636770000.00
2423.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2423.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2423.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 360965000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 360965000.00
2423.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1599373000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1599373000.00
2423.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 124179000.00
2423.HK income_statement (annual, 2024-12-31) — Minority Interests: -13280000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 117209000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5101091000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -339280000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income: 4064900000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4064900000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4078180000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4064900000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4064900000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4078180000.00
2423.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4078180000.00
2423.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1260163000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6347853000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2391000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2423.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1260163000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2139549000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2110202000.00
2423.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25375003000.00
2423.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1037179000.00
2423.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2391000.00
2423.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65296674000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 194818000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 194818000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1005127000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1005127000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 317697000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1005127000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1005127000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317697000.00
2423.HK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 131410000.00
2423.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7099971000.00
2423.HK income_statement (annual, 2024-12-31) — Normalized Income: 3467591750.00
2423.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9447137000.00
2423.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -602409000.00
2423.HK income_statement (annual, 2024-12-31) — Operating Income: 4647741000.00
2423.HK income_statement (annual, 2024-12-31) — Operating Revenue: 93457498000.00
2423.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3482980849.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 542907000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 542907000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6190629000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6190629000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1536084000.00
2423.HK income_statement (annual, 2024-12-31) — Other Gand A: 8960747000.00
2423.HK income_statement (annual, 2024-12-31) — Other Income Expense: 962165000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1249722000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 519215000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 519215000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Investments: 1014400000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 1014400000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22332000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2563000.00
2423.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 155562000.00
2423.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -731198000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14744661000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6581542000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2890040000.00
2423.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41317700000.00
2423.HK balance_sheet (annual, 2024-12-31) — Payables: 26093967000.00
2423.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26460421000.00
2423.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2840994000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2840994000.00
2423.HK income_statement (annual, 2024-12-31) — Pretax Income: 6870069000.00
2423.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2000.00
2423.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2423.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 296569000.00
2423.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61216777000.00
2423.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1037179000.00
2423.HK balance_sheet (annual, 2024-12-31) — Receivables: 9438993000.00
2423.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70513443000.00
2423.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1012412000.00
2423.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13619506000.00
2423.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4370712000.00
2423.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -608424000.00
2423.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5101091000.00
2423.HK income_statement (annual, 2024-12-31) — Research And Development: 2283424000.00
2423.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8858449000.00
2423.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1723881000.00
2423.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 117209000.00
2423.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 54868924000.00
2423.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7783341000.00
2423.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16744088000.00
2423.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3625030432.00
2423.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 606033000.00
2423.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -608424000.00
2423.HK income_statement (annual, 2024-12-31) — Special Income Charges: -160984000.00
2423.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2726075000.00
2423.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71323816000.00
2423.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65296674000.00
2423.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 199102750.00
2423.HK income_statement (annual, 2024-12-31) — Tax Provision: 2791889000.00
2423.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2423.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 637686000.00
2423.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 637686000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Assets: 133149283000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 71323816000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22654751000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71447995000.00
2423.HK income_statement (annual, 2024-12-31) — Total Expenses: 88809757000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61701288000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56545938000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8957030000.00
2423.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3764967000.00
2423.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14650000.00
2423.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1465231000.00
2423.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 796411000.00
2423.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 796411000.00
2423.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 142049583.00
2423.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 949410000.00
2423.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -312791000.00
2423.HK balance_sheet (annual, 2024-12-31) — Working Capital: 23859087000.00
2423.HK income_statement (annual, 2024-12-31) — Write Off: 9408000.00
2423.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 4230327000.00
2423.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 23328347000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7868788000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5139299000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68618103000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1643867000.00
2423.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3362716016.00
2423.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
2423.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20301414000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22158561000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 460000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12772700000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44649641000.00
2423.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2581471000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 460000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68831732000.00
2423.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18507455000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10618658000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 70165568000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13579265000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 182010000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13761275000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6583215000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6583215000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52761664000.00
2423.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3522002071.00
2423.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
2423.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 855767000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 390196000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 427753000.00
2423.HK income_statement (quarterly, 2025-03-31) — EBIT: 590565000.00
2423.HK income_statement (quarterly, 2025-03-31) — EBITDA: 590565000.00
2423.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7345000.00
2423.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35500000.00
2423.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 22918385000.00
2423.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 261073000.00
2423.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3965271000.00
2423.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 70853000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1543864000.00
2423.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1873760000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4777420000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5600560000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6783166000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25963607000.00
2423.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 4820892000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 823746000.00
2423.HK income_statement (quarterly, 2025-03-31) — Interest Income: 268568000.00
2423.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 268568000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69013742000.00
2423.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6285669000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27618510000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 194086000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8579296000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8579296000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 119607000.00
2423.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 444000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income: 855767000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 855767000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 855323000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 855767000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 855767000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 855323000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 268568000.00
2423.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 268568000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 25963607000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63231172000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 317697000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 317697000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 19360000.00
2423.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 519712000.00
2423.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 811940586.42
2423.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3965271000.00
2423.HK income_statement (quarterly, 2025-03-31) — Operating Income: 590565000.00
2423.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 23328347000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3490204208.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 182010000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1543864000.00
2423.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 1873760000.00
2423.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 523645000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 823140000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1244856000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2465000.00
2423.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 445447000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 12678229000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 25963607000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9646661000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31876941000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21798516000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32417174000.00
2423.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 1382778000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 15370242000.00
2423.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18507455000.00
2423.HK income_statement (quarterly, 2025-03-31) — Research And Development: 583610000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10145685000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -868114000.00
2423.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1772957000.00
2423.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3646717000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3621753365.00
2423.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68831732000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63231172000.00
2423.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 27026586.42
2423.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 527455000.00
2423.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 130612461000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68831732000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22340571000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68951339000.00
2423.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 22737782000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61661122000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60446893000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8899458000.00
2423.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 590565000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 823746000.00
2423.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 70853000.00
2423.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 70853000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131549157.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 462581000.00
2423.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17403904000.00
2423.HK income_statement (quarterly, 2025-03-31) — Write Off: 0.00
2423.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 4286027000.00
2423.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 26010636000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7103777000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4051105000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 16127000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3721631000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68167608000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1553944000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16617465000.00
2423.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3357155883.00
2423.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
2423.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22918385000.00
2423.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 697455000.00