speb/financial-data huggingface dataset:
6186.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7179658000.00
6186.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21310933000.00
6186.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1773848000.00
6186.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 427792000.00
6186.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1591359000.00
6186.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6606983000.00
6186.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2180000.00
6186.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 241800000.00
6186.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8941352894.00
6186.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.55
6186.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5988909000.00
6186.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5410481000.00
6186.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2478033000.00
6186.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -930137000.00
6186.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192615000.00
6186.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9335936000.00
6186.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19082241000.00
6186.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2132502000.00
6186.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9335936000.00
6186.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -295230000.00
6186.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1011723000.00
6186.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 69862000.00
6186.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 41505000.00
6186.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 827860000.00
6186.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -499914000.00
6186.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
6186.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2132502000.00
6186.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23985999000.00
6186.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6186.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -148173000.00
6186.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2145163000.00
6186.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7360333000.00
6186.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22229681000.00
6186.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66742000.00
6186.HK balance_sheet (annual, 2022-12-31) — Current Debt: 446636000.00
6186.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 513378000.00
6186.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7459689000.00
6186.HK cash_flow (annual, 2022-12-31) — Depreciation: 492264000.00
6186.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 494444000.00
6186.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8941352894.00
6186.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
6186.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4942048000.00
6186.HK income_statement (annual, 2022-12-31) — EBIT: 6696749000.00
6186.HK income_statement (annual, 2022-12-31) — EBITDA: 7191193000.00
6186.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 90487000.00
6186.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5579482000.00
6186.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1975285000.00
6186.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 481200000.00
6186.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3801046000.00
6186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -93605000.00
6186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 41777000.00
6186.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1535012000.00
6186.HK balance_sheet (annual, 2022-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130916000.00
6186.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11820266000.00
6186.HK income_statement (annual, 2022-12-31) — Gross Profit: 13950600000.00
6186.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7423000.00
6186.HK income_statement (annual, 2022-12-31) — Interest Expense: 33640000.00
6186.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33640000.00
6186.HK income_statement (annual, 2022-12-31) — Interest Income: 349433000.00
6186.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 349433000.00
6186.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -66448000.00
6186.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 343436000.00
6186.HK balance_sheet (annual, 2022-12-31) — Inventory: 1994166000.00
6186.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25294629000.00
6186.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4803708000.00
6186.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 109812000.00
6186.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 241800000.00
6186.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 105824000.00
6186.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4578000.00
6186.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6186.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 866534000.00
6186.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 400856000.00
6186.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125873000.00
6186.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 861994000.00
6186.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 987867000.00
6186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 866534000.00
6186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505140000.00
6186.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110402000.00
6186.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3863766000.00
6186.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1488944000.00
6186.HK income_statement (annual, 2022-12-31) — Minority Interests: -6058000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -135883000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -148173000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income: 4942048000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4942048000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4948106000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4942048000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4942048000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6663109000.00
6186.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4948106000.00
6186.HK income_statement (annual, 2022-12-31) — Net Interest Income: 315793000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2406577000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 361394000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 361394000.00
6186.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 315793000.00
6186.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 179851000.00
6186.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10228907000.00
6186.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1510962000.00
6186.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23855083000.00
6186.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 438963000.00
6186.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 965312000.00
6186.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7146788000.00
6186.HK income_statement (annual, 2022-12-31) — Normalized Income: 4909055085.00
6186.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6279079000.00
6186.HK income_statement (annual, 2022-12-31) — Operating Income: 6770942000.00
6186.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21310933000.00
6186.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9068251704.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 189163000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18514000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 787544000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Investments: 240000000.00
6186.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12415000.00
6186.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -450778000.00
6186.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10090000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4704704000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9909131000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 399870000.00
6186.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9746305000.00
6186.HK income_statement (annual, 2022-12-31) — Other Special Charges: 41777000.00
6186.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6186.HK balance_sheet (annual, 2022-12-31) — Payables: 6946311000.00
6186.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 295504000.00
6186.HK income_statement (annual, 2022-12-31) — Pretax Income: 6663109000.00
6186.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6186.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -135883000.00
6186.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13297918000.00
6186.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1547896000.00
6186.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 404893000.00
6186.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7360333000.00
6186.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 494444000.00
6186.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -505140000.00
6186.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148173000.00
6186.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 30108000.00
6186.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16679298000.00
6186.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10891341000.00
6186.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 36934000.00
6186.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6545373000.00
6186.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8080385000.00
6186.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9083406704.00
6186.HK income_statement (annual, 2022-12-31) — Special Income Charges: -49200000.00
6186.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61295000.00
6186.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23985999000.00
6186.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23855083000.00
6186.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11412085.00
6186.HK income_statement (annual, 2022-12-31) — Tax Provision: 1715003000.00
6186.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6186.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2062342000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Assets: 35515773000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24847993000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1501245000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25474943000.00
6186.HK income_statement (annual, 2022-12-31) — Total Expenses: 14539991000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10040830000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13286092000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2581141000.00
6186.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 467759000.00
6186.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 44405000.00
6186.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44405000.00
6186.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 627962000.00
6186.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15155000.00
6186.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 74775000.00
6186.HK balance_sheet (annual, 2022-12-31) — Work In Process: 320529000.00
6186.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14769992000.00
6186.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7497696000.00
6186.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19532203000.00
6186.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1838223000.00
6186.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 414940000.00
6186.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2309626000.00
6186.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6528116000.00
6186.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8803000.00
6186.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2180000.00
6186.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 541800000.00
6186.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9060350520.00
6186.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.37
6186.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5579482000.00
6186.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6141449000.00
6186.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1535743000.00
6186.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -868049000.00
6186.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258662000.00
6186.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10440941000.00
6186.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19111851000.00
6186.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2553283000.00
6186.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10440941000.00
6186.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -301782000.00
6186.HK cash_flow (annual, 2023-12-31) — Change In Payable: -59087000.00
6186.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -166502000.00
6186.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 189445000.00
6186.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -337926000.00
6186.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1826742000.00
6186.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
6186.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2553283000.00
6186.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24944859000.00
6186.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -123010000.00
6186.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4092000.00
6186.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 907760000.00
6186.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6868850000.00
6186.HK balance_sheet (annual, 2023-12-31) — Current Assets: 22554271000.00
6186.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87402000.00
6186.HK balance_sheet (annual, 2023-12-31) — Current Debt: 504914000.00
6186.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 592316000.00
6186.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7382230000.00
6186.HK cash_flow (annual, 2023-12-31) — Depreciation: 605753000.00
6186.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 607933000.00
6186.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9077571810.00
6186.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
6186.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3390009000.00
6186.HK income_statement (annual, 2023-12-31) — EBIT: 4903424000.00
6186.HK income_statement (annual, 2023-12-31) — EBITDA: 5511357000.00
6186.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41157000.00
6186.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7447381000.00
6186.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2705301000.00
6186.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 481875000.00
6186.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2609603000.00
6186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -99510000.00
6186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 663000.00
6186.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1150885000.00
6186.HK balance_sheet (annual, 2023-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 128736000.00
6186.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 423743000.00
6186.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12198757000.00
6186.HK income_statement (annual, 2023-12-31) — Gross Profit: 12663353000.00
6186.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 89812000.00
6186.HK income_statement (annual, 2023-12-31) — Interest Expense: 53132000.00
6186.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53132000.00
6186.HK income_statement (annual, 2023-12-31) — Interest Income: 470032000.00
6186.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 470032000.00
6186.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -58164000.00
6186.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 456565000.00
6186.HK balance_sheet (annual, 2023-12-31) — Inventory: 2258059000.00
6186.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 26322609000.00
6186.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 386697000.00
6186.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 211741000.00
6186.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 541800000.00
6186.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 99866000.00
6186.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3338000.00
6186.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -123010000.00
6186.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 682652000.00
6186.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 402943000.00
6186.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171260000.00
6186.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 872836000.00
6186.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1044096000.00
6186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 682652000.00
6186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -626907000.00
6186.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103204000.00
6186.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4746605000.00
6186.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1389487000.00
6186.HK income_statement (annual, 2023-12-31) — Minority Interests: 99657000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6186.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -127102000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income: 3390009000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3390009000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3290352000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3390009000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3390009000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4850292000.00
6186.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3290352000.00
6186.HK income_statement (annual, 2023-12-31) — Net Interest Income: 416900000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1676563000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55745000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55745000.00
6186.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 416900000.00
6186.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 223567000.00
6186.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9889131000.00
6186.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -645384000.00
6186.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24816123000.00
6186.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 402216000.00
6186.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 813250000.00
6186.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 110873000.00
6186.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5503283000.00
6186.HK income_statement (annual, 2023-12-31) — Normalized Income: 3384531741.71
6186.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4145346000.00
6186.HK income_statement (annual, 2023-12-31) — Operating Income: 5165657000.00
6186.HK income_statement (annual, 2023-12-31) — Operating Revenue: 19532203000.00
6186.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9067251704.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 284939000.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16334000.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 794466000.00
6186.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 274201000.00
6186.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -732931000.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4660948000.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 360667000.00
6186.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8670910000.00
6186.HK income_statement (annual, 2023-12-31) — Other Special Charges: 663000.00
6186.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6186.HK balance_sheet (annual, 2023-12-31) — Payables: 6789914000.00
6186.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 350536000.00
6186.HK income_statement (annual, 2023-12-31) — Pretax Income: 4850292000.00
6186.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6186.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6186.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12522132000.00
6186.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -667694000.00
6186.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 304880000.00
6186.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6868850000.00
6186.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 607933000.00
6186.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -626907000.00
6186.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4092000.00
6186.HK income_statement (annual, 2023-12-31) — Research And Development: 611164000.00
6186.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 58218000.00
6186.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 17495325000.00
6186.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6186.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14198695000.00
6186.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22310000.00
6186.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6709067000.00
6186.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7859952000.00
6186.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9067251704.00
6186.HK income_statement (annual, 2023-12-31) — Special Income Charges: -91436000.00
6186.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 162656000.00
6186.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24944859000.00
6186.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24816123000.00
6186.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2596741.71
6186.HK income_statement (annual, 2023-12-31) — Tax Provision: 1559940000.00
6186.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6186.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1852271000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Assets: 36194678000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 25817695000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1636412000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26334346000.00
6186.HK income_statement (annual, 2023-12-31) — Total Expenses: 14366546000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9860332000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13640407000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2478102000.00
6186.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 290743000.00
6186.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8074000.00
6186.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8074000.00
6186.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 620756000.00
6186.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 123010000.00
6186.HK balance_sheet (annual, 2023-12-31) — Work In Process: 676838000.00
6186.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15172041000.00
6186.HK income_statement (annual, 2023-12-31) — Write Off: 961000.00
6186.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8198660000.00
6186.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20748550000.00
6186.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1565160000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1565160000.00
6186.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 369985000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 369985000.00
6186.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2812611000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2812611000.00
6186.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6513562000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6513562000.00
6186.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12056000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12056000.00
6186.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2173000.00
6186.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 601800000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 601800000.00
6186.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9048859615.00
6186.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.39
6186.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7447381000.00
6186.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6511202000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6511202000.00
6186.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1498859000.00
6186.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -772857000.00
6186.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81252000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81252000.00
6186.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9321222000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9321222000.00
6186.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19002958000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19002958000.00
6186.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2599964000.00
6186.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9321222000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9321222000.00
6186.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 29388000.00
6186.HK cash_flow (annual, 2024-12-31) — Change In Payable: -758031000.00
6186.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9527000.00
6186.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32812000.00
6186.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -705358000.00
6186.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -169139000.00
6186.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
6186.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2599964000.00
6186.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25933186000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25933186000.00
6186.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -18152000.00
6186.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6186.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 599022000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 599022000.00
6186.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6983747000.00
6186.HK balance_sheet (annual, 2024-12-31) — Current Assets: 22248591000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 22248591000.00
6186.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27429000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27429000.00
6186.HK balance_sheet (annual, 2024-12-31) — Current Debt: 514804000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 514804000.00
6186.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 542233000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 542233000.00
6186.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6591030000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6591030000.00
6186.HK cash_flow (annual, 2024-12-31) — Depreciation: 646330000.00
6186.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 648503000.00
6186.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9054570345.00
6186.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
6186.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3570125000.00
6186.HK income_statement (annual, 2024-12-31) — EBIT: 5594372000.00
6186.HK income_statement (annual, 2024-12-31) — EBITDA: 6242875000.00
6186.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -63630000.00
6186.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7214612000.00
6186.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3031620000.00
6186.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 404585000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 404585000.00
6186.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2680454000.00
6186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -91336000.00
6186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19078000.00
6186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15970000.00
6186.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1096123000.00
6186.HK balance_sheet (annual, 2024-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 126563000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 126563000.00
6186.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 382041000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 382041000.00
6186.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12668327000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12668327000.00
6186.HK income_statement (annual, 2024-12-31) — Gross Profit: 13764803000.00
6186.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6186.HK income_statement (annual, 2024-12-31) — Interest Expense: 44646000.00
6186.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44646000.00
6186.HK income_statement (annual, 2024-12-31) — Interest Income: 468365000.00
6186.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 468365000.00
6186.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -41162000.00
6186.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 561729000.00
6186.HK balance_sheet (annual, 2024-12-31) — Inventory: 2153945000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2153945000.00
6186.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 26933044000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26933044000.00
6186.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1316832000.00
6186.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 38734000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 38734000.00
6186.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 601800000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 601800000.00
6186.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 120356000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 120356000.00
6186.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6186.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -18152000.00
6186.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 369667000.00
6186.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 370033000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 370033000.00
6186.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53823000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53823000.00
6186.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 485054000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 485054000.00
6186.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 538877000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 538877000.00
6186.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 369667000.00
6186.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -747559000.00
6186.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 120356000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 120356000.00
6186.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5188070000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5188070000.00
6186.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1474199000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1474199000.00
6186.HK income_statement (annual, 2024-12-31) — Minority Interests: -83995000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 27129000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18152000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income: 3570125000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3570125000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3654120000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3570125000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3570125000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5549726000.00
6186.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3654120000.00
6186.HK income_statement (annual, 2024-12-31) — Net Interest Income: 423719000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -162683000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -377892000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -377892000.00
6186.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 423719000.00
6186.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 303269000.00
6186.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9855716000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9855716000.00
6186.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -711690000.00
6186.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25806623000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25806623000.00
6186.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 347957000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 347957000.00
6186.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 482806000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 482806000.00
6186.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46339000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 46339000.00
6186.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6229892000.00
6186.HK income_statement (annual, 2024-12-31) — Normalized Income: 3561576570.77
6186.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4179313000.00
6186.HK income_statement (annual, 2024-12-31) — Operating Income: 5566143000.00
6186.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20748550000.00
6186.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9067251704.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9067251704.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26232000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 26232000.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14161000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14161000.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 672945000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 672945000.00
6186.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 118992000.00
6186.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -507921000.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4101044000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4101044000.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 299138000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 299138000.00
6186.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9681736000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9681736000.00
6186.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3108000.00
6186.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6186.HK balance_sheet (annual, 2024-12-31) — Payables: 6048797000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6048797000.00
6186.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 394660000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 394660000.00
6186.HK income_statement (annual, 2024-12-31) — Pretax Income: 5549726000.00
6186.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6186.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -12267000.00
6186.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16574873000.00
6186.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -726002000.00
6186.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67265000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67265000.00
6186.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6983747000.00
6186.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 648503000.00
6186.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -747559000.00
6186.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6186.HK income_statement (annual, 2024-12-31) — Research And Development: 585138000.00
6186.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27905000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27905000.00
6186.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 18772817000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18772817000.00
6186.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 39396000.00
6186.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16412190000.00
6186.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14312000.00
6186.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7181223000.00
6186.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8277346000.00
6186.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9067251704.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9067251704.00
6186.HK income_statement (annual, 2024-12-31) — Special Income Charges: -78353000.00
6186.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54162000.00
6186.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25933186000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25933186000.00
6186.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25806623000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25806623000.00
6186.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4434570.77
6186.HK income_statement (annual, 2024-12-31) — Tax Provision: 1895606000.00
6186.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
6186.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2079964000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Assets: 35725706000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 35725706000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 26418240000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26418240000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1081110000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1081110000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27407385000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27407385000.00
6186.HK income_statement (annual, 2024-12-31) — Total Expenses: 15182407000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8318321000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8318321000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13477115000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13477115000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1727291000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1727291000.00
6186.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 382593000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 382593000.00
6186.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 12983000.00
6186.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12983000.00
6186.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 705608000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 705608000.00
6186.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 56552000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 56552000.00
6186.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1009150000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1009150000.00
6186.HK balance_sheet (annual, 2024-12-31) — Working Capital: 15657561000.00
6186.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 15657561000.00
6186.HK income_statement (annual, 2024-12-31) — Write Off: 81461000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1436344000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 329085000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6513562000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 711800000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62934000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6476567000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16863498000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25610542000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 20431541000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25471000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 316384000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 341855000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5311749000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 548980000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 112402000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 125473000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9789870000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2050919000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26392621000.00