speb/financial-data huggingface dataset:
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 232139000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38220000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1540000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -13592000.00
0919.HK income_statement (annual, 2025-03-31) — +Operating Expense: 151452000.00
0919.HK income_statement (annual, 2025-03-31) — +Total Revenue: 453274000.00
0919.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1056000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1056000.00
0919.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31310000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31310000.00
0919.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -534133000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -534133000.00
0919.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 318791000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 318791000.00
0919.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 904483942.00
0919.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0919.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 187982000.00
0919.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 501648000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 501648000.00
0919.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -16144000.00
0919.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68294000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68294000.00
0919.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90448000.00
0919.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 222340000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 222340000.00
0919.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 236673000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 236673000.00
0919.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 222340000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 222340000.00
0919.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4350000.00
0919.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1289000.00
0919.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4162000.00
0919.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 79141000.00
0919.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 71918000.00
0919.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 34346000.00
0919.HK balance_sheet (annual, 2025-03-31) — Common Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 90448000.00
0919.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 185849000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185849000.00
0919.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 288013000.00
0919.HK balance_sheet (annual, 2025-03-31) — Current Assets: 366066000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 366066000.00
0919.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50353000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50353000.00
0919.HK balance_sheet (annual, 2025-03-31) — Current Debt: 355000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 355000.00
0919.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50708000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50708000.00
0919.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 352290000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 352290000.00
0919.HK cash_flow (annual, 2025-03-31) — Depreciation: 75682000.00
0919.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75682000.00
0919.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 75682000.00
0919.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 75682000.00
0919.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 904483942.00
0919.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0919.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5066000.00
0919.HK income_statement (annual, 2025-03-31) — EBIT: 1429000.00
0919.HK income_statement (annual, 2025-03-31) — EBITDA: 77111000.00
0919.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12000.00
0919.HK cash_flow (annual, 2025-03-31) — End Cash Position: 222340000.00
0919.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -66239000.00
0919.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 12741000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12741000.00
0919.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 134944000.00
0919.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5500000.00
0919.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0919.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -92000.00
0919.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18159000.00
0919.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 694308000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 694308000.00
0919.HK income_statement (annual, 2025-03-31) — Gross Profit: 165261000.00
0919.HK income_statement (annual, 2025-03-31) — Interest Expense: 4469000.00
0919.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4469000.00
0919.HK income_statement (annual, 2025-03-31) — Interest Income: 4820000.00
0919.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4820000.00
0919.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4469000.00
0919.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4820000.00
0919.HK balance_sheet (annual, 2025-03-31) — Inventory: 12741000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 12741000.00
0919.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 186204000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 186204000.00
0919.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -50503000.00
0919.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 33600000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 33600000.00
0919.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 75568000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 75568000.00
0919.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17941000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17941000.00
0919.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0919.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17941000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17941000.00
0919.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -597000.00
0919.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1202000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1202000.00
0919.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 117092000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 117092000.00
0919.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5350000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5350000.00
0919.HK income_statement (annual, 2025-03-31) — Minority Interests: -295000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0919.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 280000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income: -5066000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5066000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4771000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5066000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5066000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3040000.00
0919.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4771000.00
0919.HK income_statement (annual, 2025-03-31) — Net Interest Income: -24506000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8659000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -597000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -597000.00
0919.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24506000.00
0919.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25800000.00
0919.HK balance_sheet (annual, 2025-03-31) — Net PPE: 160175000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 160175000.00
0919.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16044000.00
0919.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 185849000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 185849000.00
0919.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000.00
0919.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 311000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 311000.00
0919.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1516000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1516000.00
0919.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4317000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4317000.00
0919.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 75243000.00
0919.HK income_statement (annual, 2025-03-31) — Normalized Income: -6625780.00
0919.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 151088000.00
0919.HK income_statement (annual, 2025-03-31) — Operating Income: 13809000.00
0919.HK income_statement (annual, 2025-03-31) — Operating Revenue: 453274000.00
0919.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 904483942.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 904483942.00
0919.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -351000.00
0919.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11289000.00
0919.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 38903000.00
0919.HK balance_sheet (annual, 2025-03-31) — Other Payable: 47222000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 47222000.00
0919.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 31803000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31803000.00
0919.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14333000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14333000.00
0919.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1868000.00
0919.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0919.HK balance_sheet (annual, 2025-03-31) — Payables: 48673000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Payables: 48673000.00
0919.HK income_statement (annual, 2025-03-31) — Pretax Income: -3040000.00
0919.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0919.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0919.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8659000.00
0919.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16144000.00
0919.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 288013000.00
0919.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75682000.00
0919.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3915000.00
0919.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3915000.00
0919.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -597000.00
0919.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 52906000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 52906000.00
0919.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 134050000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 134050000.00
0919.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0919.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
0919.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2583000.00
0919.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20742000.00
0919.HK balance_sheet (annual, 2025-03-31) — Share Issued: 904483942.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 904483942.00
0919.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1868000.00
0919.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 185849000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 185849000.00
0919.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 185849000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 185849000.00
0919.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 308220.00
0919.HK income_statement (annual, 2025-03-31) — Tax Provision: 1731000.00
0919.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0919.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 633000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 633000.00
0919.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3629000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Assets: 564459000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 564459000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 185849000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185849000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Debt: 68649000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 68649000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 191199000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191199000.00
0919.HK income_statement (annual, 2025-03-31) — Total Expenses: 439465000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 373260000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 373260000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 198393000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 198393000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20970000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20970000.00
0919.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2109000.00
0919.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 24857000.00
0919.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 395000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 395000.00
0919.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1868000.00
0919.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1868000.00
0919.HK balance_sheet (annual, 2025-03-31) — Working Capital: 13776000.00
0919.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 13776000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 982000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29772000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 318791000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62842000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228347000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248509000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 228347000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 193994000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 371770000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37512000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 53000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37565000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 328130000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 11450000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194047000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 32340000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25330000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25330000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7101000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5752000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 149397000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193994000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 314000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 526000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 964000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7976000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 904483942.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 39613000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27697000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20162000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Payables: 41423000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53223000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 140594000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 904483942.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 193994000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193994000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1119000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 561797000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193994000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 62895000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 199746000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 362051000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190027000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33921000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 828000.00
0919.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 43640000.00
0919.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 904483942.00
0919.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
0919.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 904483942.00
0919.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
0921.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12257686443.91
0921.HK income_statement (annual, 2022-12-31) — +Total Revenue: 74115151039.29
0921.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21039938035.98
0921.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7665702299.91
0921.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7166209986.56
0921.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1956375474.70
0921.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -310230116.85
0921.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 239965897.80
0921.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 62147960.10
0921.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1366636396.00
0921.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.05
0921.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2879176794.68
0921.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -883484663.15
0921.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 277195821.24
0921.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1362725370.00
0921.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6001295427.37
0921.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12759529426.23
0921.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -364653655.03
0921.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3531783411.76
0921.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2469512015.61
0921.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4032382602.38
0921.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1835856733.51
0921.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -92510784.32
0921.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1270029078.24
0921.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -658220353.58
0921.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -184903482.63
0921.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -343894865.40
0921.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -59243479366.06
0921.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 63932884294.58
0921.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1362725370.00
0921.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11518373442.25
0921.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 525171610.80
0921.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58783119200.03
0921.HK balance_sheet (annual, 2022-12-31) — Current Assets: 36629189836.92
0921.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1462253713.24
0921.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1607423872.47
0921.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36364942204.62
0921.HK cash_flow (annual, 2022-12-31) — Depreciation: 1118589648.76
0921.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1358555546.56
0921.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1366636396.00
0921.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.05
0921.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 67374222.13
0921.HK income_statement (annual, 2022-12-31) — EBIT: 3911946506.32
0921.HK income_statement (annual, 2022-12-31) — EBITDA: 5270502052.88
0921.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56935853.88
0921.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2478346075.40
0921.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1778631506.86
0921.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4531604101.74
0921.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3148897939.23
0921.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -535234262.60
0921.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3649029.87
0921.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1821201420.18
0921.HK balance_sheet (annual, 2022-12-31) — Goodwill: 226408877.76
0921.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1686025225.45
0921.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7975932416.76
0921.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13190848479.65
0921.HK income_statement (annual, 2022-12-31) — Gross Profit: 15332031839.26
0921.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 275152336.56
0921.HK income_statement (annual, 2022-12-31) — Interest Expense: 88136778.11
0921.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88136778.11
0921.HK income_statement (annual, 2022-12-31) — Interest Income: 79204113.83
0921.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79204113.83
0921.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0921.HK balance_sheet (annual, 2022-12-31) — Inventory: 6552835435.54
0921.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13000435395.33
0921.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2597645960.92
0921.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 208716406.19
0921.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62147960.10
0921.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1477880104.85
0921.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 277195821.24
0921.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 19808239.84
0921.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 297004061.08
0921.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1477880104.85
0921.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2849975160.00
0921.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1518340556.73
0921.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4926911867.18
0921.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4760709163.66
0921.HK income_statement (annual, 2022-12-31) — Minority Interests: -1634440844.86
0921.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 56397893.44
0921.HK income_statement (annual, 2022-12-31) — Net Income: 1434968215.84
0921.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1434968215.84
0921.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3069409060.70
0921.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1434968215.84
0921.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1434968215.84
0921.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3069409060.70
0921.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3069409060.70
0921.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23633501.62
0921.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 371157376.69
0921.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1372095055.15
0921.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1372095055.15
0921.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23633501.62
0921.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1367848864.16
0921.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2235981412.07
0921.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6024638493.09
0921.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -789219818.98
0921.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9832348216.80
0921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41623003.89
0921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 145835582.02
0921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 984485078.70
0921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 168179961.94
0921.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5679500226.75
0921.HK income_statement (annual, 2022-12-31) — Normalized Income: 1763275006.69
0921.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4032382602.38
0921.HK income_statement (annual, 2022-12-31) — Operating Income: 3074345395.35
0921.HK income_statement (annual, 2022-12-31) — Operating Revenue: 74115151039.29
0921.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1362725370.00
0921.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -8293870423.38
0921.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1109238380.91
0921.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3689578189.99
0921.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5643445390.50
0921.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1459616347.69
0921.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -105116713.57
0921.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8220701882.26
0921.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2004731317.11
0921.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454960162.17
0921.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 479236001.09
0921.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6154047996.72
0921.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3539107624.32
0921.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5699100509.69
0921.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6758233998.86
0921.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1384257.12
0921.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0921.HK balance_sheet (annual, 2022-12-31) — Payables: 27967182118.86
0921.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -7609951472.32
0921.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -43339657470.36
0921.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 262443975.56
0921.HK income_statement (annual, 2022-12-31) — Pretax Income: 3823809728.21
0921.HK balance_sheet (annual, 2022-12-31) — Properties: 4199657377.35
0921.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -883484663.15
0921.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1298019206.10
0921.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 62823645913.67
0921.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58783119200.03
0921.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1358555546.56
0921.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2849975160.00
0921.HK income_statement (annual, 2022-12-31) — Research And Development: 2289313746.54
0921.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7248240711.27
0921.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 56397893.44
0921.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 371157376.69
0921.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 94264844.17
0921.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8070720273.85
0921.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9891921694.03
0921.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1362725370.00
0921.HK income_statement (annual, 2022-12-31) — Special Income Charges: -424639166.93
0921.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11518373442.25
0921.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9832348216.80
0921.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -80691383.02
0921.HK income_statement (annual, 2022-12-31) — Tax Provision: 754400667.51
0921.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0921.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -657022326.14
0921.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55375868443.33
0921.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11538181682.09
0921.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1904427933.55
0921.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16279082605.91
0921.HK income_statement (annual, 2022-12-31) — Total Expenses: 71040805643.94
0921.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39096785837.42
0921.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18746678606.41
0921.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2731843632.80
0921.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3367104322.41
0921.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14700837.34
0921.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 705821864.03
0921.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -408998173.87
0921.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -408998173.87
0921.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 116092710.65
0921.HK balance_sheet (annual, 2022-12-31) — Work In Process: 723212127.70
0921.HK balance_sheet (annual, 2022-12-31) — Working Capital: 264247632.30
0921.HK income_statement (annual, 2022-12-31) — Write Off: 150871087.49
0921.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13611598901.03
0921.HK income_statement (annual, 2023-12-31) — +Total Revenue: 85600189224.06
0921.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26658306610.94
0921.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9225321882.07
0921.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7799143444.52
0921.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1938965438.87
0921.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -312783414.43
0921.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163327686.36
0921.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67442576.65
0921.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1364097478.00
0921.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.08
0921.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2478346075.40
0921.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -985119113.16
0921.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 208946083.77
0921.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1387935370.00
0921.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4939273198.62
0921.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18131298734.49
0921.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -813556178.26
0921.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3697077126.63
0921.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1242196071.99
0921.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 10611857591.35
0921.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -200738889.61
0921.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -137857806.44
0921.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7427239694.16
0921.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1837172947.31
0921.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5251470050.80
0921.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 433275303.17
0921.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -62353149610.34
0921.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 73834768824.79
0921.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1387935370.00
0921.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13580174485.95
0921.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 443523694.21
0921.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67451367706.02
0921.HK balance_sheet (annual, 2023-12-31) — Current Assets: 45139919481.27
0921.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2502318314.58
0921.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2623996251.87
0921.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 44042092245.86
0921.HK cash_flow (annual, 2023-12-31) — Depreciation: 1047712566.55
0921.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1211040252.91
0921.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1364097478.00
0921.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
0921.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 70574497.68
0921.HK income_statement (annual, 2023-12-31) — EBIT: 5828945617.29
0921.HK income_statement (annual, 2023-12-31) — EBITDA: 7039985870.20
0921.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34480978.03
0921.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2877140400.54
0921.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -621138711.21
0921.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4807922787.88
0921.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9626738478.19
0921.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -734358845.23
0921.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3666652.72
0921.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2296063851.05
0921.HK balance_sheet (annual, 2023-12-31) — Goodwill: 226408877.76
0921.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1568264804.91
0921.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9538105296.50
0921.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14074958461.63
0921.HK income_statement (annual, 2023-12-31) — Gross Profit: 18148821518.04
0921.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 190783091.93
0921.HK income_statement (annual, 2023-12-31) — Interest Expense: 144388196.47
0921.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144388196.47
0921.HK income_statement (annual, 2023-12-31) — Interest Income: 56918785.34
0921.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56918785.34
0921.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0921.HK balance_sheet (annual, 2023-12-31) — Inventory: 6774603438.00
0921.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16125449452.99
0921.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9557443576.97
0921.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 177982723.30
0921.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67442576.65
0921.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2705953052.26
0921.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 208946083.77
0921.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42956652.46
0921.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 251902736.23
0921.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2705953052.26
0921.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1607840828.46
0921.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1671365117.46
0921.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5647748953.26
0921.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5815884640.69
0921.HK income_statement (annual, 2023-12-31) — Minority Interests: -1954167169.34
0921.HK income_statement (annual, 2023-12-31) — Net Income: 2837322754.58
0921.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2837322754.58
0921.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4791489923.92
0921.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2837322754.58
0921.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2837322754.58
0921.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4791489923.92
0921.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4791489923.92
0921.HK income_statement (annual, 2023-12-31) — Net Interest Income: -100407309.60
0921.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 488553705.24
0921.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1098112223.80
0921.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1098112223.80
0921.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100407309.60
0921.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 194144816.23
0921.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9073277235.67
0921.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6275815017.11
0921.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -972720046.54
0921.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12011909681.04
0921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40734232.78
0921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 149189343.53
0921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1125596510.74
0921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 158435374.83
0921.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7197546994.98
0921.HK income_statement (annual, 2023-12-31) — Normalized Income: 2970130374.58
0921.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10611857591.35
0921.HK income_statement (annual, 2023-12-31) — Operating Income: 4537222617.01
0921.HK income_statement (annual, 2023-12-31) — Operating Revenue: 85600189224.06
0921.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1387935370.00
0921.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -9530745871.80
0921.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 969432311.07
0921.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5052896561.01
0921.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6446317043.09
0921.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1341855927.15
0921.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -145436956.83
0921.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9879375091.45
0921.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1842854961.75
0921.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 379828688.42
0921.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -176044473.83
0921.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5973915668.11
0921.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3666397569.37
0921.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5566732591.54
0921.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13192025535.87
0921.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5835013.43
0921.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0921.HK balance_sheet (annual, 2023-12-31) — Payables: 33477168866.40
0921.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -8470053926.86
0921.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -44352349811.68
0921.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 389066274.16
0921.HK income_statement (annual, 2023-12-31) — Pretax Income: 5684557420.82
0921.HK balance_sheet (annual, 2023-12-31) — Properties: 4317288244.79
0921.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -159150000.00
0921.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -985119113.16
0921.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1267213998.75
0921.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 72865336513.72
0921.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67451367706.02
0921.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1211040252.91
0921.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1607840828.46
0921.HK income_statement (annual, 2023-12-31) — Research And Development: 2779508194.39
0921.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9355458114.25
0921.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 647703705.24
0921.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12399066.62
0921.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9311027187.99
0921.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11607091039.04
0921.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1387935370.00
0921.HK income_statement (annual, 2023-12-31) — Special Income Charges: -228151499.63
0921.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13580174485.95
0921.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12011909681.04
0921.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24753504.78
0921.HK income_statement (annual, 2023-12-31) — Tax Provision: 893067496.90
0921.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0921.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -869761623.10
0921.HK balance_sheet (annual, 2023-12-31) — Total Assets: 65946495555.67
0921.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13623131138.41
0921.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2875898988.10
0921.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19396059126.64
0921.HK income_statement (annual, 2023-12-31) — Total Expenses: 81062966607.05
0921.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46550436429.03
0921.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20806576074.40
0921.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2508344183.17
0921.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5248016394.49
0921.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12937898.47
0921.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 774372089.67
0921.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -157561124.78
0921.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -157561124.78
0921.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 105961766.83
0921.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 236626482.61