speb/financial-data huggingface dataset:
9973.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 27927000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5470000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26488000000.00
9973.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1288000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3724000000.00
9973.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 233589000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Assets: 162401000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 366000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20068000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20434000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165802000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2816000000.00
9973.HK cash_flow (annual, 2024-12-31) — Depreciation: 3177000000.00
9973.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3849000000.00
9973.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5767228633.00
9973.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.45
9973.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14135000000.00
9973.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 213000000.00
9973.HK income_statement (annual, 2024-12-31) — EBIT: 18922000000.00
9973.HK income_statement (annual, 2024-12-31) — EBITDA: 22771000000.00
9973.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -282000000.00
9973.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62693000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
9973.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61000000.00
9973.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13783000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29043000000.00
9973.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 37206000000.00
9973.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -121000000.00
9973.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -59000000.00
9973.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5999000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2057000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18488000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 41977000000.00
9973.HK income_statement (annual, 2024-12-31) — Gross Profit: 36308000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
9973.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
9973.HK income_statement (annual, 2024-12-31) — Interest Expense: 2310000000.00
9973.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2310000000.00
9973.HK income_statement (annual, 2024-12-31) — Interest Income: 960000000.00
9973.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 960000000.00
9973.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1900000000.00
9973.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 233000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Inventory: 36324000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 49654000000.00
9973.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3177000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 618000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6364000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9793000000.00
9973.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1288000000.00
9973.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34024000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1372000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1953000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3098000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5051000000.00
9973.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34024000000.00
9973.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47990000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16157000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6851000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25351000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -564000000.00
9973.HK income_statement (annual, 2024-12-31) — Minority Interests: -199000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1081000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1288000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 193000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income: 14135000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14135000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14334000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14135000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14135000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16612000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14334000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -317000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1350000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9507000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13966000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13966000000.00
9973.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1350000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 994000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 623000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26793000000.00
9973.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7057000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24431000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 836000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5283000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5131000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 755000000.00
9973.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22333000000.00
9973.HK income_statement (annual, 2024-12-31) — Normalized Income: 13757062846.14
9973.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44887000000.00
9973.HK income_statement (annual, 2024-12-31) — Operating Income: 13586000000.00
9973.HK income_statement (annual, 2024-12-31) — Operating Revenue: 269897000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5767228633.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 12000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2016000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2057000000.00
9973.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1047000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84000000.00
9973.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1407000000.00
9973.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 957000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15542000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1049000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2610000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34445000000.00
9973.HK income_statement (annual, 2024-12-31) — Other Special Charges: -59000000.00
9973.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (annual, 2024-12-31) — Payables: 122075000000.00
9973.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
9973.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3693000000.00
9973.HK income_statement (annual, 2024-12-31) — Pretax Income: 16612000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9973.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1293000000.00
9973.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -319000000.00
9973.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42256000000.00
9973.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7362000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2370000000.00
9973.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233589000000.00
9973.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3849000000.00
9973.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47990000000.00
9973.HK income_statement (annual, 2024-12-31) — Research And Development: 9243000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 75000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4747000000.00
9973.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 212000000.00
9973.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000000.00
9973.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 32749000000.00
9973.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 305000000.00
9973.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8380000000.00
9973.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14379000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5767228633.00
9973.HK income_statement (annual, 2024-12-31) — Special Income Charges: 317000000.00
9973.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2016000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26488000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24431000000.00
9973.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 60062846.14
9973.HK income_statement (annual, 2024-12-31) — Tax Provision: 2278000000.00
9973.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
9973.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5126000000.00
9973.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1290000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Assets: 213996000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 29586000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25485000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25924000000.00
9973.HK income_statement (annual, 2024-12-31) — Total Expenses: 256311000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 188072000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51595000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22270000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5037000000.00
9973.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 438000000.00
9973.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 438000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4018000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9973.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4911000000.00
9973.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3401000000.00
9973.HK income_statement (annual, 2024-12-31) — Write Off: -258000000.00
9973.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5240000000.00
9973.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 68223000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102403000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21270000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15692000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1068000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 176000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 317000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5767228633.00
9973.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.81
9973.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62693000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11561000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1966000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2286000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5470000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37498000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84782000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3993000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1941000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2778000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1366000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3564000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2635000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25395000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5470000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26595000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3946000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59766000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 157607000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 428000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 16514000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16942000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160395000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3298000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 732000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 908000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5767228633.00
9973.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.81
9973.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4650000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 20000000.00
9973.HK income_statement (quarterly, 2025-03-31) — EBIT: 6639000000.00
9973.HK income_statement (quarterly, 2025-03-31) — EBITDA: 7547000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 37498000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7838000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31114000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2572000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -72000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -23000000.00
9973.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1140000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2400000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22338000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43734000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 8457000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
9973.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 872000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 872000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Interest Income: 214000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 214000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -780000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 61000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 38507000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48225000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22095000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 375000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5741000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10817000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8028000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1378000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1858000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5116000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6974000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8028000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11320000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16558000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7815000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25787000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -800000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -76000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 14000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income: 4650000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4650000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4726000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4650000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4650000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5767000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4726000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -42000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -658000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -18272000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3292000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3292000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -658000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 247000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1978000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 28042000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1888000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24195000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 843000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4179000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4915000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 241000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 502000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7439000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 4561495058.09
9973.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4538000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Operating Income: 3217000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 68223000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5767228633.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2147000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2400000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 636000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 253000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -49000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14075000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1062000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2388000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 47284000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: -23000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Payables: 122687000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3255000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 5767000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9973.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -51000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -42000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -67061000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1924000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2517000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59766000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 908000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11320000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Research And Development: 2272000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2303000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5376000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 55000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
9973.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 48789000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 36000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2182000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3322000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5767228633.00
9973.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 36000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 131000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26595000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24195000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 19495058.09
9973.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 1041000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
9973.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5069000000.00
9973.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -383000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 210478000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31711000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 23916000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25795000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 65006000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 184683000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52871000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24288000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6209000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 108000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 108000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4236000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 4876000000.00
9973.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2788000000.00
9973.HK income_statement (quarterly, 2025-03-31) — Write Off: -13000000.00
9973.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 8671000000.00
9973.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 73379000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106314000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34937000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 189000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 309000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37498000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4185000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2359000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5470000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42520000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92339000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9180000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -33000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Payable: 11461000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -117000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13701000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5857000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4873000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5470000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31730000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
9973.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63417000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 165924000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 467000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14977000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15444000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 169288000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3602000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Depreciation: 854000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1043000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5055000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 123000000.00
9973.HK income_statement (quarterly, 2025-06-30) — EBIT: 6588000000.00
9973.HK income_statement (quarterly, 2025-06-30) — EBITDA: 7631000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 149000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 42520000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5281000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -42000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 24000000.00
9973.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1510000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2525000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30677000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 9962000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 577000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 577000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -508000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 62000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27646000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51719000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4609000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 370000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6551000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11085000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
9973.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10414000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1892000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5012000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6904000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10414000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17636000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6578000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -654000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -125000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -664000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -120000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income: 5055000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5055000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5180000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5055000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5055000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6011000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5180000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -70000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -791000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1994000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 414000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 414000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -791000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 232000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2020000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30677000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4086000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29205000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3987000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5348000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 235000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7872000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 5262682581.93
9973.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9466000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Operating Income: 1291000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 73379000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5767228633.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2281000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2525000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 98000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 899000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7895000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 27144000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30677000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10365000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49819000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Payables: 135501000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 137000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 6011000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -788000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -70000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -82425000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4115000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 63417000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1043000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Research And Development: 2928000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 500000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10415000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 124000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80431000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 29000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3780000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5290000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5767228633.00
9973.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -169000000.00
9973.HK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 134000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31730000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29205000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -33317418.07
9973.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 831000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
9973.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2749000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 223379000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36742000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 22348000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31076000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 72088000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 192303000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57455000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23015000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2043000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -241000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -241000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5311000000.00
9973.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3364000000.00
9973.HK income_statement (quarterly, 2025-06-30) — Write Off: 146000000.00
9973.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26139000000.00
9973.HK income_statement (annual, 2025-12-31) — +Total Revenue: 300287000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 110213000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32511000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16414000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1158000000.00
9973.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 817000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 296000000.00
9973.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62693000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15187000000.00
9973.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14872000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4135000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5809000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46955000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93541000000.00
9973.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3993000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1194000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 683000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14678000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3024000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17093000000.00
9973.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2544000000.00
9973.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15857000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5809000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50757000000.00
9973.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9540000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4353000000.00
9973.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 258844000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Assets: 190612000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 606000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11991000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12597000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 180944000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3549000000.00
9973.HK cash_flow (annual, 2025-12-31) — Depreciation: 3605000000.00
9973.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4422000000.00
9973.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19019000000.00
9973.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 148000000.00
9973.HK income_statement (annual, 2025-12-31) — EBIT: 25097000000.00
9973.HK income_statement (annual, 2025-12-31) — EBITDA: 29519000000.00
9973.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 119000000.00
9973.HK cash_flow (annual, 2025-12-31) — End Cash Position: 46955000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 508000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 310000000.00
9973.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5939000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30635000000.00
9973.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5258000000.00
9973.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -318000000.00
9973.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -57000000.00
9973.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6137000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4878000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33669000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51898000000.00
9973.HK income_statement (annual, 2025-12-31) — Gross Profit: 41443000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 51000000.00
9973.HK income_statement (annual, 2025-12-31) — Interest Expense: 2096000000.00
9973.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2096000000.00
9973.HK income_statement (annual, 2025-12-31) — Interest Income: 918000000.00
9973.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 918000000.00
9973.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1814000000.00
9973.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 241000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Inventory: 36752000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 66681000000.00
9973.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30048000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 606000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6357000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11487000000.00
9973.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9540000000.00
9973.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20625000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1550000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3529000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3933000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7462000000.00
9973.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20625000000.00
9973.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29785000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17844000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7428000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29611000000.00
9973.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 41000000.00
9973.HK income_statement (annual, 2025-12-31) — Minority Interests: -488000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -439000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9540000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 314000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income: 19019000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19019000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19507000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19019000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19019000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23001000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19507000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3593000000.00
9973.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1178000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16028000000.00
9973.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9160000000.00