speb/financial-data huggingface dataset:
3697.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 288000000.00
3697.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3697.T balance_sheet (annual, 2025-08-31) — Payables: 8448000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Payables: 8448000000.00
3697.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 0.00
3697.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
3697.T income_statement (annual, 2025-08-31) — Pretax Income: 13674000000.00
3697.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3697.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3697.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -8685000000.00
3697.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -155000000.00
3697.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1374000000.00
3697.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1323000000.00
3697.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 84803000000.00
3697.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 3239000000.00
3697.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -3029000000.00
3697.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -999000000.00
3697.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -1000000.00
3697.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 31964000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 31964000000.00
3697.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 74000000.00
3697.T balance_sheet (annual, 2025-08-31) — Share Issued: 267500670.00
3697.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 267500670.00
3697.T income_statement (annual, 2025-08-31) — Special Income Charges: -1053000000.00
3697.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 41035000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 41035000000.00
3697.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 28847000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 28847000000.00
3697.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -675731388.04
3697.T income_statement (annual, 2025-08-31) — Tax Provision: 4669000000.00
3697.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
3697.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4083000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Assets: 77001000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 77001000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 49539000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 49539000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Debt: 12036000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 12036000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 41035000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 41035000000.00
3697.T income_statement (annual, 2025-08-31) — Total Expenses: 114190000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 35966000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 35966000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 33872000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 33872000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10938000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10938000000.00
3697.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 15628000000.00
3697.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 6394000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 6394000000.00
3697.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1979000000.00
3697.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1979000000.00
3697.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 4215507.00
3697.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 4215507.00
3697.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 5834000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 5834000000.00
3697.T balance_sheet (annual, 2025-08-31) — Working Capital: 18095000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 18095000000.00
3697.T income_statement (annual, 2025-08-31) — Write Off: 1054000000.00
3697.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 263196481.00
3697.T income_statement (quarterly, 2025-11-30) — Basic EPS: 6.82
3697.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 263582966.00
3697.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 6.81
3697.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1970000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 17266000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 14466000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 9352000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 21000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 24440000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24440000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 21000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 38572000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 46993000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 13405000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 13405000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 32829000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 30000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 7458000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11673000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 17266000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2733000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 58630000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 9352000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6653000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6653000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 710000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 8191000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 26899000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 255605108.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2554000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7379000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 362000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 4215000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4179000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1494000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Payables: 4130000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 35976000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 267500670.00
3697.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38572000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 26899000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 80389000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 45225000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 20058000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 38572000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 41817000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33395000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8988000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2160000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 11895562.00
3697.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 12176000000.00
3697.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 14164000000.00
3698.HK income_statement (annual, 2021-12-31) — +Operating Expense: 8684416000.00
3698.HK income_statement (annual, 2021-12-31) — +Total Revenue: 33614194000.00
3698.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3316468000.00
3698.HK income_statement (annual, 2021-12-31) — Amortization: 137975000.00
3698.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 420239946000.00
3698.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 13889801000.00
3698.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.76
3698.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 42395379000.00
3698.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6731404000.00
3698.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -820849000.00
3698.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 109085061000.00
3698.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 114537516000.00
3698.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5786503000.00
3698.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
3698.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1186576000.00
3698.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4821862000.00
3698.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 4235762000.00
3698.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -5944471000.00
3698.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 26109801000.00
3698.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -8489943000.00
3698.HK balance_sheet (annual, 2021-12-31) — Common Stock: 13889801000.00
3698.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5786503000.00
3698.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 108563985000.00
3698.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 288477000.00
3698.HK cash_flow (annual, 2021-12-31) — Depreciation: 999313000.00
3698.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 999313000.00
3698.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 898121000.00
3698.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 760146000.00
3698.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 150616000.00
3698.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 13889801000.00
3698.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.76
3698.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10623359000.00
3698.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 174104000.00
3698.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2080000.00
3698.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -437468000.00
3698.HK cash_flow (annual, 2021-12-31) — End Cash Position: 33467968000.00
3698.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122968563000.00
3698.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9313021000.00
3698.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 36192163000.00
3698.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -739673000.00
3698.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 12636000.00
3698.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1005799000.00
3698.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 2213611000.00
3698.HK balance_sheet (annual, 2021-12-31) — Goodwill: 14567826000.00
3698.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15166828000.00
3698.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 9028395000.00
3698.HK income_statement (annual, 2021-12-31) — Interest Expense: 30257466000.00
3698.HK income_statement (annual, 2021-12-31) — Interest Income: 57113918000.00
3698.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 18825475000.00
3698.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 291451976000.00
3698.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -36189934000.00
3698.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 543365266000.00
3698.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 548080857000.00
3698.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4715591000.00
3698.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 248760000000.00
3698.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 183831807000.00
3698.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 248760000000.00
3698.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -246226007000.00
3698.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4715591000.00
3698.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1940423000.00
3698.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2951666000.00
3698.HK income_statement (annual, 2021-12-31) — Minority Interests: -324814000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3698.HK balance_sheet (annual, 2021-12-31) — Net Debt: 73802930000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income: 11460383000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10623359000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 11785197000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 11460383000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 11460383000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 13537317000.00
3698.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 11785197000.00
3698.HK income_statement (annual, 2021-12-31) — Net Interest Income: 26856452000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -54196670000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2533993000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2533993000.00
3698.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5711927000.00
3698.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -820819000.00
3698.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -5678583000.00
3698.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 93397157000.00
3698.HK income_statement (annual, 2021-12-31) — Normalized Income: 11317889662.91
3698.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 37013012000.00
3698.HK income_statement (annual, 2021-12-31) — Operating Revenue: 33614194000.00
3698.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9999811000.00
3698.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 599002000.00
3698.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -13229037000.00
3698.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 630085000.00
3698.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1870694000.00
3698.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2008514000.00
3698.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 490000000.00
3698.HK balance_sheet (annual, 2021-12-31) — Payables: 5872746000.00
3698.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 347024000.00
3698.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -5678583000.00
3698.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 176772000.00
3698.HK income_statement (annual, 2021-12-31) — Pretax Income: 13537317000.00
3698.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 12526118000.00
3698.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3698.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -166401494000.00
3698.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -820849000.00
3698.HK balance_sheet (annual, 2021-12-31) — Receivables: 52389188000.00
3698.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 999313000.00
3698.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 68051000.00
3698.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -246226007000.00
3698.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5678583000.00
3698.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 39204123000.00
3698.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 112204824000.00
3698.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 30000.00
3698.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 2213611000.00
3698.HK balance_sheet (annual, 2021-12-31) — Share Issued: 13889801211.00
3698.HK income_statement (annual, 2021-12-31) — Special Income Charges: 163678000.00
3698.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 108563985000.00
3698.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 93397157000.00
3698.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 21184662.91
3698.HK income_statement (annual, 2021-12-31) — Tax Provision: 1752120000.00
3698.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
3698.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3825778000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1383661831000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 291451976000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Debt: 183831807000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 111515651000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1272146180000.00
3698.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3827948000.00
3698.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 163678000.00
3698.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 163678000.00
3698.HK income_statement (annual, 2021-12-31) — Write Off: -163678000.00
3698.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9474462000.00
3698.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36367198000.00
3698.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20804803000.00
3698.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3762154000.00
3698.HK income_statement (annual, 2022-12-31) — Amortization: 164694000.00
3698.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 465480160000.00
3698.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13889801000.00
3698.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.93
3698.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33467968000.00
3698.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6939045000.00
3698.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -560068000.00
3698.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136218522000.00
3698.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 155345688000.00
3698.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6416624000.00
3698.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1089606000.00
3698.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4423360000.00
3698.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5455243000.00
3698.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4987480000.00
3698.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40277590000.00
3698.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13498446000.00
3698.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13889801000.00
3698.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6416624000.00
3698.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119607642000.00
3698.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3698.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 362718000.00
3698.HK cash_flow (annual, 2022-12-31) — Depreciation: 1035880000.00
3698.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1035880000.00
3698.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 949003000.00
3698.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 784309000.00
3698.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 116985000.00
3698.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13889801000.00
3698.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
3698.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12907600000.00
3698.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 106794000.00
3698.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6400000.00
3698.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 327749000.00
3698.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47294163000.00
3698.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121365164000.00
3698.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28275488000.00
3698.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 49627623000.00
3698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 368321000.00
3698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9194000.00
3698.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 933767000.00
3698.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2288684000.00
3698.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11776076000.00
3698.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12359859000.00
3698.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9403509000.00
3698.HK income_statement (annual, 2022-12-31) — Interest Expense: 32257565000.00
3698.HK income_statement (annual, 2022-12-31) — Interest Income: 60962226000.00
3698.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19468414000.00
3698.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 337609775000.00
3698.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64964733000.00
3698.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 586975006000.00
3698.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 591898508000.00
3698.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4923502000.00
3698.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3698.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 251310000000.00
3698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 218960150000.00
3698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 251310000000.00
3698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -216232268000.00
3698.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4923502000.00
3698.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2035498000.00
3698.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3214016000.00
3698.HK income_statement (annual, 2022-12-31) — Minority Interests: -285469000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3698.HK balance_sheet (annual, 2022-12-31) — Net Debt: 81783611000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income: 13397600000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12907600000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13683069000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13397600000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13397600000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17315141000.00
3698.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13683069000.00
3698.HK income_statement (annual, 2022-12-31) — Net Interest Income: 28704661000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -83907329000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35077732000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35077732000.00
3698.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5641355000.00
3698.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -532218000.00
3698.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
3698.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107247783000.00
3698.HK income_statement (annual, 2022-12-31) — Normalized Income: 15685698699.32
3698.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50187691000.00
3698.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36367198000.00
3698.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9999811000.00
3698.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 583783000.00
3698.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14175067000.00
3698.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 622697000.00
3698.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48331000.00
3698.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2101746000.00
3698.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 490000000.00
3698.HK balance_sheet (annual, 2022-12-31) — Payables: 23867744000.00
3698.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
3698.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 205218000.00
3698.HK income_statement (annual, 2022-12-31) — Pretax Income: 17315141000.00
3698.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11249663000.00
3698.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -365858500000.00
3698.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -560068000.00
3698.HK balance_sheet (annual, 2022-12-31) — Receivables: 51053601000.00
3698.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1035880000.00
3698.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 33861000.00
3698.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -216232268000.00
3698.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3698.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46585163000.00
3698.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 281951171000.00
3698.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27850000.00
3698.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2288684000.00
3698.HK balance_sheet (annual, 2022-12-31) — Share Issued: 13889801211.00
3698.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2895458000.00
3698.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119607642000.00
3698.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107247783000.00
3698.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -607359300.68
3698.HK income_statement (annual, 2022-12-31) — Tax Provision: 3632072000.00
3698.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3698.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5402424000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1580235686000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 337609775000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Debt: 218960150000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 122821658000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1457414028000.00
3698.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2907816000.00
3698.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2895458000.00
3698.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2895458000.00
3698.HK income_statement (annual, 2022-12-31) — Write Off: 2895458000.00
3698.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10199368000.00
3698.HK income_statement (annual, 2023-12-31) — +Total Revenue: 36950796000.00
3698.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24115045000.00
3698.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4148513000.00
3698.HK income_statement (annual, 2023-12-31) — Amortization: 209221000.00
3698.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 209221000.00
3698.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 496513057000.00
3698.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 13889801000.00
3698.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.00
3698.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47294163000.00
3698.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7302442000.00
3698.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -622980000.00
3698.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157129983000.00
3698.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 181904491000.00
3698.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3730360000.00
3698.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1188976000.00
3698.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1867258000.00
3698.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2269936000.00
3698.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1723623000.00
3698.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 81699001000.00
3698.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3845792000.00
3698.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13889801000.00
3698.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3730360000.00
3698.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 142983077000.00
3698.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9999546000.00
3698.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3698.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 249955000.00
3698.HK cash_flow (annual, 2023-12-31) — Depreciation: 774560000.00
3698.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 983781000.00
3698.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 983781000.00
3698.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 774560000.00
3698.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 100667000.00
3698.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 13889801000.00
3698.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
3698.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13943227000.00
3698.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 99903000.00
3698.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4640000.00
3698.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 109214000.00
3698.HK cash_flow (annual, 2023-12-31) — End Cash Position: 43557585000.00
3698.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170983251000.00
3698.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33632618000.00
3698.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 89961768000.00
3698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -463479000.00
3698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16464000.00
3698.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 651683000.00
3698.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2493982000.00
3698.HK balance_sheet (annual, 2023-12-31) — Goodwill: 11547389000.00
3698.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12140919000.00
3698.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9729051000.00
3698.HK income_statement (annual, 2023-12-31) — Interest Expense: 36272245000.00
3698.HK income_statement (annual, 2023-12-31) — Interest Income: 64992450000.00
3698.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19799207000.00
3698.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 324644134000.00
3698.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60797922000.00
3698.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3698.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 667596509000.00
3698.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 672747980000.00
3698.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5151471000.00
3698.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9999546000.00
3698.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 230229640000.00
3698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182650868000.00
3698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 230229640000.00
3698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269751935000.00
3698.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5151471000.00
3698.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2115826000.00
3698.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3743765000.00
3698.HK income_statement (annual, 2023-12-31) — Minority Interests: -557323000.00
3698.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3698.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9999546000.00
3698.HK balance_sheet (annual, 2023-12-31) — Net Debt: 24531074000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income: 14433227000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13943227000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14990550000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14433227000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14433227000.00
3698.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17656906000.00
3698.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14990550000.00
3698.HK income_statement (annual, 2023-12-31) — Net Interest Income: 28720205000.00
3698.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80015789000.00
3698.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39522295000.00
3698.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39522295000.00
3698.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5580538000.00
3698.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -585980000.00
3698.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130842158000.00
3698.HK income_statement (annual, 2023-12-31) — Normalized Income: 14617832399.30
3698.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90584748000.00
3698.HK income_statement (annual, 2023-12-31) — Operating Revenue: 36950796000.00
3698.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13889801211.00
3698.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19999357000.00
3698.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 593530000.00
3698.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14515847000.00
3698.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 732507000.00
3698.HK balance_sheet (annual, 2023-12-31) — Other Payable: 55110000.00
3698.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2176654000.00
3698.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 490000000.00
3698.HK balance_sheet (annual, 2023-12-31) — Payables: 26244597000.00
3698.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 206978000.00
3698.HK income_statement (annual, 2023-12-31) — Pretax Income: 17656906000.00
3698.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10569332000.00
3698.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3698.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600355551000.00
3698.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -622980000.00
3698.HK balance_sheet (annual, 2023-12-31) — Receivables: 70111897000.00
3698.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 983781000.00
3698.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 49497000.00
3698.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269751935000.00
3698.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3698.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 54206156000.00
3698.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 520339762000.00
3698.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000000.00
3698.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2493982000.00
3698.HK balance_sheet (annual, 2023-12-31) — Share Issued: 13889801211.00
3698.HK income_statement (annual, 2023-12-31) — Special Income Charges: -217441000.00
3698.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 142983077000.00
3698.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130842158000.00
3698.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32835600.70
3698.HK income_statement (annual, 2023-12-31) — Tax Provision: 2666356000.00
3698.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
3698.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4489563000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1806143550000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 324644134000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Debt: 182650868000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146726842000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1659416708000.00
3698.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1974539000.00
3698.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -217441000.00
3698.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -217441000.00
3698.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3698.HK income_statement (annual, 2023-12-31) — Write Off: 217441000.00
3698.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10694824000.00
3698.HK income_statement (annual, 2024-12-31) — +Total Revenue: 33752291000.00
3698.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29646893000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29646893000.00
3698.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4411671000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4411671000.00
3698.HK income_statement (annual, 2024-12-31) — Amortization: 198116000.00
3698.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 589059786000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 589059786000.00
3698.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 13889801000.00
3698.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.05
3698.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43557585000.00
3698.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7377096000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7377096000.00
3698.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -568839000.00
3698.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13889801000.00
3698.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161582266000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 161582266000.00
3698.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 173486283000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 173486283000.00
3698.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3267608000.00
3698.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1110290000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1110290000.00
3698.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3081104000.00
3698.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5182235000.00
3698.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -104357000.00
3698.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -34192150000.00
3698.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -845854000.00
3698.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13889801000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13889801000.00
3698.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3267608000.00
3698.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157450264000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 157450264000.00
3698.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9999582000.00
3698.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000000000.00
3698.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 284188000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 284188000.00
3698.HK cash_flow (annual, 2024-12-31) — Depreciation: 1080594000.00
3698.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1080594000.00
3698.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1080534000.00
3698.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1080534000.00
3698.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 131083000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 131083000.00
3698.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 13889801000.00
3698.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
3698.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14544392000.00
3698.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 177554000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 177554000.00
3698.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4624000.00
3698.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9922000.00
3698.HK cash_flow (annual, 2024-12-31) — End Cash Position: 42701809000.00
3698.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165780334000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165780334000.00
3698.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 93806976000.00
3698.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26225790000.00
3698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2104866000.00
3698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 41887000.00
3698.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2129423000.00
3698.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2527143000.00
3698.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10670776000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10670776000.00
3698.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11287902000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11287902000.00
3698.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9813880000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9813880000.00
3698.HK income_statement (annual, 2024-12-31) — Interest Expense: 37743115000.00
3698.HK income_statement (annual, 2024-12-31) — Interest Income: 66334148000.00
3698.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19425524000.00
3698.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 440396557000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 440396557000.00
3698.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68995879000.00
3698.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4002000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4002000.00
3698.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 754994362000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 754994362000.00
3698.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 760255441000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 760255441000.00
3698.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5261079000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5261079000.00
3698.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9999582000.00
3698.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 330470029000.00
3698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 283942007000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 283942007000.00
3698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 330470029000.00
3698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -233010473000.00
3698.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5261079000.00
3698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5261079000.00
3698.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2095944000.00