speb/financial-data huggingface dataset:
9930.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1361077000.00
9930.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7877646000.00
9930.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1109794000.00
9930.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4486990000.00
9930.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6059527000.00
9930.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6066695000.00
9930.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -900355000.00
9930.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 814000.00
9930.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3197244000.00
9930.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
9930.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 506991000.00
9930.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 949790000.00
9930.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3834548000.00
9930.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 225972000.00
9930.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 370000.00
9930.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2159325000.00
9930.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2159325000.00
9930.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2159325000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 86085000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -588472000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Payable: -728832000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 496523000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -412271000.00
9930.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1146967000.00
9930.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1645944000.00
9930.HK balance_sheet (annual, 2022-12-31) — Common Stock: 370000.00
9930.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9930.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6672192000.00
9930.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9930.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9930.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4744640000.00
9930.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10339945000.00
9930.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83381000.00
9930.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6143418000.00
9930.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6226799000.00
9930.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8190967000.00
9930.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -42125000.00
9930.HK cash_flow (annual, 2022-12-31) — Depreciation: 2272627000.00
9930.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2273441000.00
9930.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 154413000.00
9930.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 154413000.00
9930.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2257000.00
9930.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3197244000.00
9930.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
9930.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 664335000.00
9930.HK income_statement (annual, 2022-12-31) — EBIT: 1818622000.00
9930.HK income_statement (annual, 2022-12-31) — EBITDA: 4092063000.00
9930.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6390000.00
9930.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2159325000.00
9930.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2379000.00
9930.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2285788000.00
9930.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 82721000.00
9930.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1011721000.00
9930.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9355000.00
9930.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17682000.00
9930.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 863778000.00
9930.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3797000.00
9930.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5387345000.00
9930.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25497139000.00
9930.HK income_statement (annual, 2022-12-31) — Gross Profit: 3133006000.00
9930.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
9930.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19063000.00
9930.HK income_statement (annual, 2022-12-31) — Interest Expense: 924818000.00
9930.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 924818000.00
9930.HK income_statement (annual, 2022-12-31) — Interest Income: 11391000.00
9930.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11391000.00
9930.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -810078000.00
9930.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9930.HK balance_sheet (annual, 2022-12-31) — Inventory: 186217000.00
9930.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27884306000.00
9930.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3462671000.00
9930.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10115342000.00
9930.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 186103000.00
9930.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 142591000.00
9930.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15068696000.00
9930.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15211287000.00
9930.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10115342000.00
9930.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6822422000.00
9930.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13848000.00
9930.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 126326000.00
9930.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9930.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9930.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19052789000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 139519000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income: 664335000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 664335000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 664335000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 664335000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 664335000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 893804000.00
9930.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 664335000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9930.HK income_statement (annual, 2022-12-31) — Net Interest Income: -913427000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 150120000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3292920000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3292920000.00
9930.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -913427000.00
9930.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -102921000.00
9930.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19437612000.00
9930.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3612791000.00
9930.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6668395000.00
9930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16684000.00
9930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 329681000.00
9930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 357000.00
9930.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 174980000.00
9930.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4059884000.00
9930.HK income_statement (annual, 2022-12-31) — Normalized Income: 640426003.00
9930.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2822827000.00
9930.HK income_statement (annual, 2022-12-31) — Operating Income: 1771929000.00
9930.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7877646000.00
9930.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3797000.00
9930.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 924232000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 174980000.00
9930.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3123000.00
9930.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 225259000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Payable: 329368000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24234920000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1402223000.00
9930.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1036355000.00
9930.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22824000.00
9930.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9930.HK balance_sheet (annual, 2022-12-31) — Payables: 1665187000.00
9930.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 641255000.00
9930.HK income_statement (annual, 2022-12-31) — Pretax Income: 893804000.00
9930.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 110114000.00
9930.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9930.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3834548000.00
9930.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 84697000.00
9930.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4744640000.00
9930.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2273441000.00
9930.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25653000.00
9930.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25653000.00
9930.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6822422000.00
9930.HK income_statement (annual, 2022-12-31) — Research And Development: 270612000.00
9930.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 63604000.00
9930.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1826946000.00
9930.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 150120000.00
9930.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 221757000.00
9930.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 340804000.00
9930.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1204582000.00
9930.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3197244000.00
9930.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22824000.00
9930.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6672192000.00
9930.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6668395000.00
9930.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8270003.00
9930.HK income_statement (annual, 2022-12-31) — Tax Provision: 229469000.00
9930.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
9930.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1400331000.00
9930.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -321217000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Assets: 30288394000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21740888000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Debt: 21438086000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6672192000.00
9930.HK income_statement (annual, 2022-12-31) — Total Expenses: 6105717000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23616202000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19948449000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15425235000.00
9930.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 226025000.00
9930.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 32179000.00
9930.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32179000.00
9930.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 181159000.00
9930.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18799000.00
9930.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2148978000.00
9930.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1741172000.00
9930.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9610581000.00
9930.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1552487000.00
9930.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5029820000.00
9930.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7450921000.00
9930.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7533457000.00
9930.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -998911000.00
9930.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 840000.00
9930.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3045288167.00
9930.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
9930.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2159325000.00
9930.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 938027000.00
9930.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2434585000.00
9930.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 731561000.00
9930.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 421000.00
9930.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2166798000.00
9930.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2166798000.00
9930.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2166798000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16006000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -315390000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Payable: 259967000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 626761000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1115120000.00
9930.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -527776000.00
9930.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5292000.00
9930.HK balance_sheet (annual, 2023-12-31) — Common Stock: 421000.00
9930.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9930.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10777667000.00
9930.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1488329000.00
9930.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5849180000.00
9930.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11121701000.00
9930.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 218202000.00
9930.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6694592000.00
9930.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6912794000.00
9930.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9281519000.00
9930.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -60304000.00
9930.HK cash_flow (annual, 2023-12-31) — Depreciation: 2434355000.00
9930.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2435195000.00
9930.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2581000.00
9930.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3045288167.00
9930.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
9930.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 962407000.00
9930.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
9930.HK income_statement (annual, 2023-12-31) — EBIT: 2060686000.00
9930.HK income_statement (annual, 2023-12-31) — EBITDA: 4495881000.00
9930.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2181000.00
9930.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2166798000.00
9930.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
9930.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2113370000.00
9930.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27950000.00
9930.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1515719000.00
9930.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14407000.00
9930.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1769000.00
9930.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1077348000.00
9930.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3745000.00
9930.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6028731000.00
9930.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 26650454000.00
9930.HK income_statement (annual, 2023-12-31) — Gross Profit: 3761401000.00
9930.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12658000.00
9930.HK income_statement (annual, 2023-12-31) — Interest Expense: 834163000.00
9930.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 834163000.00
9930.HK income_statement (annual, 2023-12-31) — Interest Income: 15630000.00
9930.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15630000.00
9930.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -796086000.00
9930.HK balance_sheet (annual, 2023-12-31) — Inventory: 170211000.00
9930.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28116899000.00
9930.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1831642000.00
9930.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
9930.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1488329000.00
9930.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5538716000.00
9930.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 181398000.00
9930.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 513359000.00
9930.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10644640000.00
9930.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11157999000.00
9930.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5538716000.00
9930.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7946593000.00
9930.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9930.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2081000.00
9930.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122636000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9930.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1488329000.00
9930.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15172434000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19190000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income: 962407000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 962407000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 962407000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 962407000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 962407000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1226523000.00
9930.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 962407000.00
9930.HK income_statement (annual, 2023-12-31) — Net Interest Income: -818533000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4128000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2407877000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2407877000.00
9930.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -818533000.00
9930.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -163059000.00
9930.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19199533000.00
9930.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1835770000.00
9930.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10773922000.00
9930.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14928000.00
9930.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 348590000.00
9930.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 258989000.00
9930.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4478062000.00
9930.HK income_statement (annual, 2023-12-31) — Normalized Income: 948419085.00
9930.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3950304000.00
9930.HK income_statement (annual, 2023-12-31) — Operating Income: 2020229000.00
9930.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9610581000.00
9930.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3745000.00
9930.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 832407000.00
9930.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 304217000.00
9930.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7008000.00
9930.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 249509000.00
9930.HK balance_sheet (annual, 2023-12-31) — Other Payable: 298089000.00
9930.HK balance_sheet (annual, 2023-12-31) — Other Properties: 25408393000.00
9930.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1673168000.00
9930.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3412000.00
9930.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9930.HK balance_sheet (annual, 2023-12-31) — Payables: 2153360000.00
9930.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 936858000.00
9930.HK income_statement (annual, 2023-12-31) — Pretax Income: 1226523000.00
9930.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9930.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 275887000.00
9930.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9930.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2434585000.00
9930.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 127101000.00
9930.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5849180000.00
9930.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2435195000.00
9930.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40028000.00
9930.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7946593000.00
9930.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 47187000.00
9930.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2767749000.00
9930.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4128000.00
9930.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 598815000.00
9930.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 516062000.00
9930.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1593410000.00
9930.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3197244000.00
9930.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3412000.00
9930.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9930.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10777667000.00
9930.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10773922000.00
9930.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3831085.00
9930.HK income_statement (annual, 2023-12-31) — Tax Provision: 264116000.00
9930.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
9930.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1085001000.00
9930.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -287514000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31236775000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21422307000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18070793000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10777667000.00
9930.HK income_statement (annual, 2023-12-31) — Total Expenses: 7590352000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20459108000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20115074000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11177589000.00
9930.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 302784000.00
9930.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17819000.00
9930.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17819000.00
9930.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15160000.00
9930.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1840182000.00
9930.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1855404000.00
9930.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11581062000.00
9930.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2395257000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2395257000.00
9930.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5870926000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5870926000.00
9930.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8258829000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8258829000.00
9930.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7533457000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7533457000.00
9930.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1117651000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1117651000.00
9930.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 786000.00
9930.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3176285333.00
9930.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
9930.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2166798000.00
9930.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 976225000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 976225000.00
9930.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7522166000.00
9930.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 668550000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 668550000.00
9930.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 421000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 421000.00
9930.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1783418000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1783418000.00
9930.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1783418000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1783418000.00
9930.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136656000.00
9930.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1783418000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1783418000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -74900000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -547312000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1648183000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 837204000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1989415000.00
9930.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -126240000.00
9930.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -423329000.00
9930.HK balance_sheet (annual, 2024-12-31) — Common Stock: 421000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 421000.00
9930.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -136656000.00
9930.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11458350000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11458350000.00
9930.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -89455000.00
9930.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7806466000.00
9930.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12208718000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12208718000.00
9930.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 227907000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 227907000.00
9930.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6535498000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6535498000.00
9930.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6763405000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6763405000.00
9930.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10149736000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10149736000.00
9930.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -18381000.00
9930.HK cash_flow (annual, 2024-12-31) — Depreciation: 2639128000.00
9930.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2639914000.00
9930.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
9930.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3176285333.00
9930.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
9930.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 896322000.00
9930.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 7904000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7904000.00
9930.HK income_statement (annual, 2024-12-31) — EBIT: 2005986000.00
9930.HK income_statement (annual, 2024-12-31) — EBITDA: 4645900000.00
9930.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 39949000.00
9930.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1783418000.00
9930.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2137061000.00
9930.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17508000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17508000.00
9930.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3318148000.00
9930.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4302000.00
9930.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13604000.00
9930.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1270987000.00
9930.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6749000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6749000.00
9930.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6988577000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6988577000.00
9930.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31409371000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31409371000.00
9930.HK income_statement (annual, 2024-12-31) — Gross Profit: 3774596000.00
9930.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1166000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1166000.00
9930.HK income_statement (annual, 2024-12-31) — Interest Expense: 805827000.00
9930.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 805827000.00
9930.HK income_statement (annual, 2024-12-31) — Interest Income: 17246000.00
9930.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17246000.00
9930.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -743775000.00
9930.HK balance_sheet (annual, 2024-12-31) — Inventory: 245111000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 245111000.00
9930.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32361245000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32361245000.00
9930.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6764408000.00
9930.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 260000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 260000.00
9930.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -89455000.00
9930.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11881010000.00
9930.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 176693000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 176693000.00
9930.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 440643000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 440643000.00
9930.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14367397000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14367397000.00
9930.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14808040000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14808040000.00
9930.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11881010000.00
9930.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8439521000.00
9930.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 260000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 260000.00
9930.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4298000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4298000.00
9930.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133671000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133671000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -260000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -89455000.00
9930.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19119477000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19119477000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -39949000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income: 896322000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 896322000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 896322000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 896322000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 896322000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1200159000.00
9930.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 896322000.00
9930.HK income_statement (annual, 2024-12-31) — Net Interest Income: -788581000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 570000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3441489000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3441489000.00
9930.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -788581000.00
9930.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48461000.00
9930.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23150542000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23150542000.00
9930.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6764718000.00
9930.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11451601000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11451601000.00
9930.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13757000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13757000.00
9930.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 362808000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 362808000.00
9930.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 242360000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 242360000.00
9930.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4627516000.00
9930.HK income_statement (annual, 2024-12-31) — Normalized Income: 882592166.16
9930.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4204018000.00
9930.HK income_statement (annual, 2024-12-31) — Operating Income: 1919192000.00
9930.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11581062000.00
9930.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -77201000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -77201000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6749000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6749000.00
9930.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 804656000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 379338000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 379338000.00
9930.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11215000.00
9930.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 109234000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Payable: 397583000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 397583000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30122782000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 30122782000.00
9930.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1648661000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1648661000.00
9930.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14082000.00
9930.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9930.HK balance_sheet (annual, 2024-12-31) — Payables: 3148000000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3148000000.00
9930.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1125381000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1125381000.00
9930.HK income_statement (annual, 2024-12-31) — Pretax Income: 1200159000.00
9930.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9930.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 109591000.00
9930.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -260000.00
9930.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7522166000.00
9930.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 189183000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 189183000.00
9930.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7806466000.00
9930.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2639914000.00
9930.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49768000.00
9930.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8439521000.00
9930.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9918000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9918000.00
9930.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3468146000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3468146000.00
9930.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 570000.00
9930.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 757448000.00
9930.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 608675000.00
9930.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1879662000.00
9930.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3197244000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3197244000.00
9930.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14082000.00
9930.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12254000.00
9930.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11458350000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11458350000.00
9930.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11451601000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11451601000.00
9930.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4654166.16
9930.HK income_statement (annual, 2024-12-31) — Tax Provision: 303837000.00
9930.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9930.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1524137000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1524137000.00
9930.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -373537000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36434181000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36434181000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25825747000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25825747000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21571445000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21571445000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11458350000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11458350000.00
9930.HK income_statement (annual, 2024-12-31) — Total Expenses: 9661870000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24975831000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24975831000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24225463000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24225463000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14826095000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14826095000.00
9930.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 347256000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 347256000.00
9930.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 18384000.00
9930.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18384000.00
9930.HK balance_sheet (annual, 2024-12-31) — Work In Process: 38420000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 38420000.00
9930.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2058982000.00
9930.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2058982000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2244433000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6112937000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9306924000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7533457000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000193000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 966730000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 682372000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 421000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2176580000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2176580000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 421000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11327746000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12780681000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 210324000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7687391000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7897715000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11162091000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 138367000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 37126000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 173979000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 180273000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7113130000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31880774000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 245162000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32552438000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 649000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 174340000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 472048000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13537301000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14009349000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 649000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4298000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 153321000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19048112000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22573850000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11147473000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3935000.00