speb/financial-data huggingface dataset:
9980.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 238628000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9450031000.00
9980.T income_statement (annual, 2026-03-31) — +Operating Expense: 15338979000.00
9980.T income_statement (annual, 2026-03-31) — +Total Revenue: 21230931000.00
9980.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1492289000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1492289000.00
9980.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5548721000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5548721000.00
9980.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6473978000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6473978000.00
9980.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2122088000.00
9980.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2063112000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2063112000.00
9980.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -247626000.00
9980.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 98189000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 98189000.00
9980.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2392524000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2392524000.00
9980.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2392524000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2392524000.00
9980.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -99726000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -39184000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Inventory: 230212000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -94157000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Payable: 261493000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 24394000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Receivables: -62330000.00
9980.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 255780000.00
9980.T cash_flow (annual, 2026-03-31) — Changes In Cash: 270435000.00
9980.T balance_sheet (annual, 2026-03-31) — Common Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6491360000.00
9980.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -99726000.00
9980.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15306087000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15306087000.00
9980.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2348000.00
9980.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -312300000.00
9980.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4664000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4664000.00
9980.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5311837000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Assets: 13631391000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13631391000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35466000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35466000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Debt: 367880000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 367880000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 403346000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 403346000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3860447000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3860447000.00
9980.T balance_sheet (annual, 2026-03-31) — Current Provisions: 106848000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 106848000.00
9980.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1072091000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1072091000.00
9980.T cash_flow (annual, 2026-03-31) — Depreciation: 342642000.00
9980.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 342642000.00
9980.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 930017000.00
9980.T income_statement (annual, 2026-03-31) — EBIT: 952910000.00
9980.T income_statement (annual, 2026-03-31) — EBITDA: 1295552000.00
9980.T cash_flow (annual, 2026-03-31) — End Cash Position: 2392524000.00
9980.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1506379000.00
9980.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1217841000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1217841000.00
9980.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1015460000.00
9980.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7273000.00
9980.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 215003000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 215003000.00
9980.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5548721000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5548721000.00
9980.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3647286000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3647286000.00
9980.T income_statement (annual, 2026-03-31) — Gross Profit: 15919093000.00
9980.T income_statement (annual, 2026-03-31) — Interest Expense: 60994000.00
9980.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60994000.00
9980.T income_statement (annual, 2026-03-31) — Interest Income: 406457000.00
9980.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 406457000.00
9980.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65685000.00
9980.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 406813000.00
9980.T balance_sheet (annual, 2026-03-31) — Inventory: 1718474000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1718474000.00
9980.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15673967000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15673967000.00
9980.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 513728000.00
9980.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2348000.00
9980.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1352437000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1352437000.00
9980.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62723000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62723000.00
9980.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
9980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
9980.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62723000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62723000.00
9980.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1088309000.00
9980.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 454960000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 454960000.00
9980.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 138325000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 138325000.00
9980.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -309952000.00
9980.T income_statement (annual, 2026-03-31) — Net Income: 930017000.00
9980.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 930017000.00
9980.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 930016000.00
9980.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 930017000.00
9980.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 930017000.00
9980.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 891916000.00
9980.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 930017000.00
9980.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -65363000.00
9980.T income_statement (annual, 2026-03-31) — Net Interest Income: 345463000.00
9980.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1038309000.00
9980.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1088309000.00
9980.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 345463000.00
9980.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -23021000.00
9980.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8703000.00
9980.T balance_sheet (annual, 2026-03-31) — Net PPE: 3647288000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3647288000.00
9980.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -112206000.00
9980.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
9980.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15091084000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15091084000.00
9980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 244316000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 244316000.00
9980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8489000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8489000.00
9980.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1370062000.00
9980.T income_statement (annual, 2026-03-31) — Normalized Income: 1001323070.00
9980.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1263086000.00
9980.T income_statement (annual, 2026-03-31) — Operating Income: 580114000.00
9980.T income_statement (annual, 2026-03-31) — Operating Revenue: 21230931000.00
9980.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96532498.00
9980.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96532498.00
9980.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 471672000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 471672000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1631268000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1631268000.00
9980.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -313358000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 837837000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 837837000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4101000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4101000.00
9980.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40852000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Properties: 88748000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 88748000.00
9980.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3500000000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3500000000.00
9980.T income_statement (annual, 2026-03-31) — Other Special Charges: 12085000.00
9980.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.T balance_sheet (annual, 2026-03-31) — Payables: 1562980000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Payables: 1562980000.00
9980.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156005000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156005000.00
9980.T income_statement (annual, 2026-03-31) — Pretax Income: 891916000.00
9980.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9980.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9980.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -65363000.00
9980.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -182263000.00
9980.T balance_sheet (annual, 2026-03-31) — Raw Materials: 500633000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 500633000.00
9980.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5311837000.00
9980.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 342642000.00
9980.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1088309000.00
9980.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -312300000.00
9980.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2214867000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2214867000.00
9980.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70057000.00
9980.T balance_sheet (annual, 2026-03-31) — Share Issued: 101295071.00
9980.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 101295071.00
9980.T income_statement (annual, 2026-03-31) — Special Income Charges: -74510000.00
9980.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15306087000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15306087000.00
9980.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15091084000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15091084000.00
9980.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3203930.00
9980.T income_statement (annual, 2026-03-31) — Tax Provision: -38100000.00
9980.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
9980.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -460117000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Assets: 19696807000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19696807000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15306087000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15306087000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Debt: 466069000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 466069000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15306087000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15306087000.00
9980.T income_statement (annual, 2026-03-31) — Total Expenses: 20650816000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4390720000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4390720000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6065414000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6065414000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530273000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530273000.00
9980.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 580113000.00
9980.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 70691000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70691000.00
9980.T income_statement (annual, 2026-03-31) — Total Unusual Items: -74510000.00
9980.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74510000.00
9980.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4762573.00
9980.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4762573.00
9980.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 410048000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 410048000.00
9980.T balance_sheet (annual, 2026-03-31) — Working Capital: 9770944000.00
9980.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9770944000.00
9980.T income_statement (annual, 2026-03-31) — Write Off: 62425000.00
9981.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
9981.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
9981.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9981.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
9981.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
9981.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9981.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9981.HK income_statement (annual, 2022-12-31) — +Operating Expense: 859469069.29
9981.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5340853994.66
9981.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 982443626.19
9981.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1782550878.50
9981.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1255295322.22
9981.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 178169707.57
9981.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121795807.52
9981.HK income_statement (annual, 2022-12-31) — Amortization: 5139543.57
9981.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28412072.07
9981.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 161121936.03
9981.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1254333202.00
9981.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.49
9981.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 657398098.26
9981.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -369869138.46
9981.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37543075.70
9981.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 864564615.29
9981.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 864564615.29
9981.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132900828.55
9981.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 69633112.84
9981.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 794931502.45
9981.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 869893694.31
9981.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -109526850.40
9981.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 94683.58
9981.HK cash_flow (annual, 2022-12-31) — Change In Payable: 81867333.39
9981.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -136180540.19
9981.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -163745373.62
9981.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 129820773.58
9981.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3528775659.05
9981.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4620055672.52
9981.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1259898562.00
9981.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4342621587.62
9981.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 131474564.82
9981.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3656822879.15
9981.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4133836989.12
9981.HK balance_sheet (annual, 2022-12-31) — Current Debt: 593542303.98
9981.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1123960351.12
9981.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2791374142.18
9981.HK cash_flow (annual, 2022-12-31) — Depreciation: 200285887.95
9981.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228697960.02
9981.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30787745.99
9981.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25648202.42
9981.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1254333202.00
9981.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
9981.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9981.HK income_statement (annual, 2022-12-31) — EBIT: 816406498.26
9981.HK income_statement (annual, 2022-12-31) — EBITDA: 1045104458.28
9981.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12601393.39
9981.HK cash_flow (annual, 2022-12-31) — End Cash Position: 799820265.23
9981.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -328438882.22
9981.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 340540607.79
9981.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 500024555.85
9981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9352653.32
9981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2337867.34
9981.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 97263998.11
9981.HK balance_sheet (annual, 2022-12-31) — Goodwill: 759972215.28
9981.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1059298272.15
9981.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1904346686.02
9981.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3962243949.73
9981.HK income_statement (annual, 2022-12-31) — Gross Profit: 1684031115.51
9981.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21120954.27
9981.HK income_statement (annual, 2022-12-31) — Interest Expense: 89050260.07
9981.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89050260.07
9981.HK income_statement (annual, 2022-12-31) — Interest Income: 7780549.18
9981.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7780549.18
9981.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Inventory: 701250820.06
9981.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5490838861.27
9981.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411634038.51
9981.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 14342371.30
9981.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 161121936.03
9981.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1452771104.46
9981.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37543075.70
9981.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 554674969.67
9981.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 592218045.37
9981.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1452771104.46
9981.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1708968655.32
9981.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 48424217.21
9981.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1280668341.06
9981.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 456771947.25
9981.HK income_statement (annual, 2022-12-31) — Minority Interests: -45624074.86
9981.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73375999.95
9981.HK balance_sheet (annual, 2022-12-31) — Net Debt: 283652658.36
9981.HK income_statement (annual, 2022-12-31) — Net Income: 614623269.07
9981.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 614623269.07
9981.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 660247343.93
9981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 614623269.07
9981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 614623269.07
9981.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 660247343.93
9981.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 660247343.93
9981.HK income_statement (annual, 2022-12-31) — Net Interest Income: -85936262.29
9981.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5653649.42
9981.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -256197550.86
9981.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -256197550.86
9981.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85936262.29
9981.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60659497.19
9981.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2706948627.51
9981.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -343911687.98
9981.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3283323315.47
9981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74048145.27
9981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 79055816.10
9981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82313258.62
9981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66141289.08
9981.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1083497205.86
9981.HK income_statement (annual, 2022-12-31) — Normalized Income: 649473743.00
9981.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 869893694.31
9981.HK income_statement (annual, 2022-12-31) — Operating Income: 824562046.22
9981.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5340853994.66
9981.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1259898562.00
9981.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -531373698.23
9981.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 140219501.36
9981.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 127195588.30
9981.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 233252779.54
9981.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 299326056.87
9981.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 111336720.88
9981.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47849010.39
9981.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3087422.03
9981.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 45148718.54
9981.HK balance_sheet (annual, 2022-12-31) — Other Payable: 282782921.97
9981.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1050259189.16
9981.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 598928497.77
9981.HK income_statement (annual, 2022-12-31) — Other Special Charges: -946104.23
9981.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Payables: 1363055282.91
9981.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -922499580.23
9981.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2074902380.59
9981.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59346589.20
9981.HK income_statement (annual, 2022-12-31) — Pretax Income: 727356238.19
9981.HK balance_sheet (annual, 2022-12-31) — Properties: 1499841854.69
9981.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -73375999.95
9981.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
9981.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -369869138.46
9981.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 244217340.09
9981.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 4479836171.16
9981.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3656822879.15
9981.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228697960.02
9981.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15375867.69
9981.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15375867.69
9981.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1708968655.32
9981.HK income_statement (annual, 2022-12-31) — Research And Development: 305807897.66
9981.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2726259880.75
9981.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9981.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 85653649.42
9981.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25957450.48
9981.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125440214.05
9981.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 222704212.16
9981.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1259898562.00
9981.HK income_statement (annual, 2022-12-31) — Special Income Charges: -38392747.58
9981.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4342621587.62
9981.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3283323315.47
9981.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3542273.65
9981.HK income_statement (annual, 2022-12-31) — Tax Provision: 67108894.26
9981.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
9981.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -221386319.16
9981.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8328182827.60
9981.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4897296557.29
9981.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1716178396.49
9981.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4799393534.87
9981.HK income_statement (annual, 2022-12-31) — Total Expenses: 4516291948.44
9981.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3528789292.73
9981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4194345838.48
9981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 737415150.55
9981.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 724268816.16
9981.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4666551.40
9981.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97828734.75
9981.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38392747.58
9981.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38392747.58
9981.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9981.HK balance_sheet (annual, 2022-12-31) — Work In Process: 116492872.18
9981.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1342462846.94
9981.HK income_statement (annual, 2022-12-31) — Write Off: 18217897.54
9981.HK income_statement (annual, 2023-12-31) — +Operating Expense: 887135872.29
9981.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5723221818.17
9981.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1191609175.74
9981.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2159963332.48
9981.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1394165100.92
9981.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 178158298.11
9981.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -140487382.39
9981.HK income_statement (annual, 2023-12-31) — Amortization: 4877422.15
9981.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11002181.23
9981.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 186345529.01
9981.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1250862617.00
9981.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.56
9981.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 799820265.23
9981.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -250420773.57
9981.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32337900.28
9981.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1005363282.89
9981.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1065608116.22
9981.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -113909925.30
9981.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 97790943.32
9981.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 907572339.57
9981.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 828072426.36
9981.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 574666.69
9981.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11005361.05
9981.HK cash_flow (annual, 2023-12-31) — Change In Payable: 77887930.02
9981.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -387996141.43
9981.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -298528183.67
9981.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 137956849.26
9981.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3566760607.33
9981.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4754520878.58
9981.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1259898562.00
9981.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4907545574.96
9981.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 226300821.14
9981.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3855630409.25
9981.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4716966879.52
9981.HK balance_sheet (annual, 2023-12-31) — Current Debt: 682862733.79
9981.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 838477150.75
9981.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2733526442.51
9981.HK cash_flow (annual, 2023-12-31) — Depreciation: 208877248.48
9981.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219879429.71
9981.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38216210.66
9981.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33338788.51
9981.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1250862617.00
9981.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
9981.HK income_statement (annual, 2023-12-31) — EBIT: 939043865.17
9981.HK income_statement (annual, 2023-12-31) — EBITDA: 1158923294.88
9981.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1292081.90
9981.HK cash_flow (annual, 2023-12-31) — End Cash Position: 939069196.39
9981.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -364403860.26
9981.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 353009209.70
9981.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 577651652.79
9981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12168020.88
9981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4544422.40
9981.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 101713284.22
9981.HK balance_sheet (annual, 2023-12-31) — Goodwill: 731307170.73
9981.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1027158690.71
9981.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2300450714.87
9981.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4177317061.20
9981.HK income_statement (annual, 2023-12-31) — Gross Profit: 1867591408.92
9981.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40650638.45
9981.HK income_statement (annual, 2023-12-31) — Interest Expense: 66166374.21
9981.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66166374.21
9981.HK income_statement (annual, 2023-12-31) — Interest Income: 12368357.96
9981.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12368357.96
9981.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
9981.HK balance_sheet (annual, 2023-12-31) — Inventory: 710277084.25
9981.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6213039897.42
9981.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -325711716.84
9981.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15700825.37
9981.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 186345529.01
9981.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1261920381.48
9981.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32337900.28
9981.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 622631588.67
9981.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 654969488.95
9981.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1261920381.48
9981.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1460703130.00
9981.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 54463857.69
9981.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1382497816.38
9981.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 554955571.61
9981.HK income_statement (annual, 2023-12-31) — Minority Interests: -57244131.54
9981.HK balance_sheet (annual, 2023-12-31) — Net Debt: 300131039.57
9981.HK income_statement (annual, 2023-12-31) — Net Income: 700483065.29
9981.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 700483065.29
9981.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 757727196.83
9981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 700483065.29
9981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 700483065.29
9981.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 757727196.83
9981.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 757727196.83
9981.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58378700.14
9981.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75594994.57
9981.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -198782748.52
9981.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -198782748.52
9981.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58378700.14
9981.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51711186.44
9981.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2783151960.28
9981.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250116722.27
9981.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3880386884.25
9981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 100669942.90
9981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 74590941.42
9981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77504380.71
9981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 75946823.06
9981.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1221357838.85
9981.HK income_statement (annual, 2023-12-31) — Normalized Income: 754681223.08
9981.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 828072426.36
9981.HK income_statement (annual, 2023-12-31) — Operating Income: 980455536.63
9981.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5723221818.17
9981.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1259898562.00
9981.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -641577462.16
9981.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 136027993.36
9981.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 122110679.20
9981.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238160539.31
9981.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 295851519.98
9981.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 93261152.86
9981.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39572776.32
9981.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2978534.70
9981.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 51152392.88
9981.HK balance_sheet (annual, 2023-12-31) — Other Payable: 294759884.92
9981.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1038782751.13
9981.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 601666638.55
9981.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60244833.33
9981.HK income_statement (annual, 2023-12-31) — Other Special Charges: 984308.32
9981.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9981.HK balance_sheet (annual, 2023-12-31) — Payables: 1566605149.13
9981.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -942694829.24
9981.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1982488315.93
9981.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57341028.82
9981.HK income_statement (annual, 2023-12-31) — Pretax Income: 872877490.96
9981.HK balance_sheet (annual, 2023-12-31) — Properties: 1529735672.55
9981.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -381478541.64
9981.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250420773.57
9981.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 238080859.99
9981.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 4618492885.22
9981.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3855630409.25
9981.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219879429.71
9981.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11438056.06
9981.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11438056.06
9981.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1460703130.00
9981.HK income_statement (annual, 2023-12-31) — Research And Development: 309962136.24
9981.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3345065498.78
9981.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 305883547.07
9981.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 304051.30
9981.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127904048.78
9981.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 229617333.00
9981.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1259898562.00
9981.HK income_statement (annual, 2023-12-31) — Special Income Charges: -62679377.30
9981.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4907545574.96
9981.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3880386884.25
9981.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8236386.18
9981.HK income_statement (annual, 2023-12-31) — Tax Provision: 115150294.13
9981.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
9981.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -359687844.89
9981.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9001534842.51
9981.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5530177163.63
9981.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1493446639.70
9981.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5462501146.57
9981.HK income_statement (annual, 2023-12-31) — Total Expenses: 4742766281.54
9981.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3539033695.94
9981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4284567962.99
9981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 805507253.43
9981.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 875856025.66
9981.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4580683.89
9981.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80236088.47
9981.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -62434543.97
9981.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62434543.97
9981.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 100050320.00
9981.HK balance_sheet (annual, 2023-12-31) — Work In Process: 119187014.56
9981.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1983440437.01
9981.HK income_statement (annual, 2023-12-31) — Write Off: 21044430.53
9981.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -3258948.22
9981.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 544290190.51
9981.HK income_statement (annual, 2024-12-31) — +Operating Expense: 989450162.71
9981.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 253343157.69
9981.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6926531873.40
9981.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 2106033459.92
9981.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1513004201.18
9981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1513004201.18
9981.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2489745112.23
9981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2489745112.23
9981.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1577042510.09
9981.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1577042510.09
9981.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177266855.66
9981.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 177266855.66
9981.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -162871800.37
9981.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -162871800.37
9981.HK income_statement (annual, 2024-12-31) — Amortization: 6313370.17
9981.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18913153.42
9981.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 175843794.10
9981.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 175843794.10
9981.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1246398271.00
9981.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.68
9981.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 939069196.39
9981.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 785649051.08
9981.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -445386747.36
9981.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -163357737.18
9981.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193410319.42
9981.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 193410319.42
9981.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1259898562.00
9981.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1028262979.67
9981.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1028262979.67
9981.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1173431794.87
9981.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1173431794.87
9981.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -262581035.70
9981.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -9148933.59
9981.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 149687182.08
9981.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 149687182.08
9981.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 878575797.59
9981.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 878575797.59
9981.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 897543291.87