speb/financial-data huggingface dataset:
3677.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3677.HK balance_sheet (annual, 2025-12-31) — Payables: 6635514000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6635514000.00
3677.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29897000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29897000.00
3677.HK income_statement (annual, 2025-12-31) — Pretax Income: 609125000.00
3677.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3677.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3677.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12982000.00
3677.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2587902000.00
3677.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 210916000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 210916000.00
3677.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6609559000.00
3677.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 759112000.00
3677.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1144303000.00
3677.HK income_statement (annual, 2025-12-31) — Research And Development: 520257000.00
3677.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 973490000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 973490000.00
3677.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1797671000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1797671000.00
3677.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2275000.00
3677.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32401000.00
3677.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 384473000.00
3677.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2554421103.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2554421103.00
3677.HK income_statement (annual, 2025-12-31) — Special Income Charges: 917000.00
3677.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31675000.00
3677.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8091771000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8091771000.00
3677.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7736328000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7736328000.00
3677.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 229250.00
3677.HK income_statement (annual, 2025-12-31) — Tax Provision: -199425000.00
3677.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3677.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 225768000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 225768000.00
3677.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -266000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21155596000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21155596000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11927083000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11927083000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5839051000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5839051000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8091771000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8091771000.00
3677.HK income_statement (annual, 2025-12-31) — Total Expenses: 7475784000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13063825000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13063825000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12250953000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12250953000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4385205000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4385205000.00
3677.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33795000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33795000.00
3677.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 917000.00
3677.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 917000.00
3677.HK balance_sheet (annual, 2025-12-31) — Work In Process: 205378000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 205378000.00
3677.HK balance_sheet (annual, 2025-12-31) — Working Capital: 226023000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 226023000.00
3677.HK income_statement (annual, 2025-12-31) — Write Off: -917000.00
3678.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1334100984.91
3678.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1625636821.94
3678.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -90825750.59
3678.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 706482.90
3678.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 907369587.00
3678.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
3678.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2854855864.32
3678.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 74881707.35
3678.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -243341303.65
3678.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 24831103.80
3678.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 907000000.00
3678.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 151551527.89
3678.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 998690162.35
3678.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -51845151.76
3678.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 151551527.89
3678.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1235606986.00
3678.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 48667182.30
3678.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 834679.11
3678.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1607227484.80
3678.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -504711405.70
3678.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1152017940.51
3678.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1255706075.69
3678.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2250613282.05
3678.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3188485800.94
3678.HK balance_sheet (annual, 2021-12-31) — Common Stock: 907000000.00
3678.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -51845151.76
3678.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1682167006.68
3678.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 167041955.13
3678.HK balance_sheet (annual, 2021-12-31) — Current Assets: 8022229813.05
3678.HK balance_sheet (annual, 2021-12-31) — Current Debt: 32625838.11
3678.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 32625838.11
3678.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 6104205610.03
3678.HK cash_flow (annual, 2021-12-31) — Depreciation: 20108129.20
3678.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20814612.10
3678.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20814612.10
3678.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20814612.10
3678.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1514054.34
3678.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 907369587.00
3678.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
3678.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 80211471.47
3678.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
3678.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3678.HK income_statement (annual, 2021-12-31) — EBIT: 117575416.97
3678.HK income_statement (annual, 2021-12-31) — EBITDA: 138390029.07
3678.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4376690.34
3678.HK cash_flow (annual, 2021-12-31) — End Cash Position: 4106185249.67
3678.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 465835.77
3678.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 44823765.25
3678.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 9531.74
3678.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 992265682.35
3678.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -55248950.22
3678.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 163754.65
3678.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 6816602.73
3678.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1025204.63
3678.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 130381154.17
3678.HK income_statement (annual, 2021-12-31) — Gross Profit: 1458594866.81
3678.HK income_statement (annual, 2021-12-31) — Interest Expense: 8363233.47
3678.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8363233.47
3678.HK income_statement (annual, 2021-12-31) — Interest Income: 84118225.19
3678.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 84118225.19
3678.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: -538731.14
3678.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 679184.29
3678.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 364515103.25
3678.HK balance_sheet (annual, 2021-12-31) — Inventory: 9531.74
3678.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1831990812.72
3678.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -24724675.56
3678.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 239854840.00
3678.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 24831103.80
3678.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 117197967.93
3678.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 142029071.73
3678.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 239854840.00
3678.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -124980914.00
3678.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7036127.76
3678.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 151215411.17
3678.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5177488.74
3678.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2560.77
3678.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1458080.09
3678.HK income_statement (annual, 2021-12-31) — Net Income: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 80211471.47
3678.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 80211471.47
3678.HK income_statement (annual, 2021-12-31) — Net Interest Income: -8363233.47
3678.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 218488350.61
3678.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 114873926.00
3678.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 114873926.00
3678.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8363233.47
3678.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2892253.19
3678.HK balance_sheet (annual, 2021-12-31) — Net PPE: 39555403.58
3678.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -243215586.94
3678.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1681141802.05
3678.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7394041.07
3678.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 139053195.21
3678.HK income_statement (annual, 2021-12-31) — Normalized Income: 80698537.38
3678.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1235606986.00
3678.HK income_statement (annual, 2021-12-31) — Operating Income: 124493881.90
3678.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1625636821.94
3678.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 907000000.00
3678.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -721254995.61
3678.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 1767672786.70
3678.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1025204.63
3678.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1808800.00
3678.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 24931167.08
3678.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3585849.06
3678.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1969920.97
3678.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4345494.72
3678.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1330790452.59
3678.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5957433622.58
3678.HK balance_sheet (annual, 2021-12-31) — Other Properties: 50321958.08
3678.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2767589131.41
3678.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 847138634.46
3678.HK income_statement (annual, 2021-12-31) — Other Special Charges: 398068.76
3678.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3678.HK balance_sheet (annual, 2021-12-31) — Payables: 5963449501.82
3678.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -173504332.86
3678.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1355853953.58
3678.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20659015.94
3678.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 294274221.80
3678.HK income_statement (annual, 2021-12-31) — Pretax Income: 109212183.50
3678.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3678.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 10993812.94
3678.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3118059490.75
3678.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -243341303.65
3678.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1420813014.24
3678.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 167041955.13
3678.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20814612.10
3678.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10761540.27
3678.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10761540.27
3678.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -124980914.00
3678.HK income_statement (annual, 2021-12-31) — Research And Development: 851347.96
3678.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3959706206.55
3678.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 85633789.00
3678.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2560.77
3678.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3336547841.36
3678.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 125716.71
3678.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6816602.73
3678.HK balance_sheet (annual, 2021-12-31) — Share Issued: 907000000.00
3678.HK income_statement (annual, 2021-12-31) — Special Income Charges: -663166.14
3678.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1682167006.68
3678.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1681141802.05
3678.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -176100.23
3678.HK income_statement (annual, 2021-12-31) — Tax Provision: 29000712.03
3678.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
3678.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1960559.20
3678.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -66241905.00
3678.HK balance_sheet (annual, 2021-12-31) — Total Assets: 8083101074.92
3678.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1799364974.61
3678.HK balance_sheet (annual, 2021-12-31) — Total Debt: 174654909.84
3678.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1682167006.68
3678.HK income_statement (annual, 2021-12-31) — Total Expenses: 1501142940.04
3678.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6400934068.24
3678.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 60871261.87
3678.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 296728458.21
3678.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 109914011.28
3678.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6015879.24
3678.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -663166.14
3678.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -663166.14
3678.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1918024203.02
3678.HK income_statement (annual, 2021-12-31) — Write Off: 265097.38
3678.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109548514.93
3678.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1523837334.67
3678.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107645788.97
3678.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 534644.63
3678.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 938023417.00
3678.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
3678.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4106185249.67
3678.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85283560.44
3678.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -69373731.92
3678.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22573315.47
3678.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 290821769.07
3678.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 849673307.22
3678.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5984768.20
3678.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 290821769.07
3678.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1925086936.60
3678.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9531.74
3678.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9058711.99
3678.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2252962241.53
3678.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -408554678.15
3678.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1835358383.13
3678.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2193838007.89
3678.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2175124623.05
3678.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3766839456.21
3678.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1007777778.00
3678.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5984768.20
3678.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1837323909.18
3678.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
3678.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1418972636.63
3678.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10042210689.38
3678.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35197232.68
3678.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35197232.68
3678.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8351432321.97
3678.HK cash_flow (annual, 2022-12-31) — Depreciation: 18443966.90
3678.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18978611.53
3678.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18962918.31
3678.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18962918.31
3678.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 22573170.18
3678.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 938023417.00
3678.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
3678.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12381909.10
3678.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 30233333.34
3678.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3678.HK income_statement (annual, 2022-12-31) — EBIT: 23959645.27
3678.HK income_statement (annual, 2022-12-31) — EBITDA: 42922563.58
3678.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16422634.98
3678.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6316445892.54
3678.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 19223235.33
3678.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119817041.20
3678.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
3678.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1855713204.68
3678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 37207961.37
3678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 102386.33
3678.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7141597.57
3678.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 535962.00
3678.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 454447164.13
3678.HK income_statement (annual, 2022-12-31) — Gross Profit: 104864698.04
3678.HK income_statement (annual, 2022-12-31) — Interest Expense: 8052535.90
3678.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8052535.90
3678.HK income_statement (annual, 2022-12-31) — Interest Income: 92221690.44
3678.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92221690.44
3678.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -406322.56
3678.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 304746.41
3678.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 396594953.36
3678.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
3678.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1961695747.09
3678.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 148934030.09
3678.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 48420728.00
3678.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
3678.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22573315.47
3678.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 89174605.23
3678.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111747920.70
3678.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
3678.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77970968.00
3678.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8252386.71
3678.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 160851377.70
3678.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 320162830.99
3678.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3678.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4822830.11
3678.HK income_statement (annual, 2022-12-31) — Net Income: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12381909.10
3678.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12381909.10
3678.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8052535.90
3678.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 218301846.08
3678.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27970968.00
3678.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27970968.00
3678.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8052535.90
3678.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 167178705.91
3678.HK balance_sheet (annual, 2022-12-31) — Net PPE: 346801375.16
3678.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69367815.99
3678.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1836787947.18
3678.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16637688.15
3678.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40010667.03
3678.HK income_statement (annual, 2022-12-31) — Normalized Income: 10115322.66
3678.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1925086936.60
3678.HK income_statement (annual, 2022-12-31) — Operating Income: -4683816.89
3678.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1523837334.67
3678.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -583262691.30
3678.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2365459307.25
3678.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 535962.00
3678.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1846635.00
3678.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19258831.60
3678.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27308606.63
3678.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14645274.54
3678.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 93190718.01
3678.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8193524967.30
3678.HK balance_sheet (annual, 2022-12-31) — Other Properties: 49000772.70
3678.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3128111550.07
3678.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 558851538.15
3678.HK income_statement (annual, 2022-12-31) — Other Special Charges: 102386.33
3678.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3678.HK balance_sheet (annual, 2022-12-31) — Payables: 8226906886.69
3678.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -178094228.49
3678.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1413767703.26
3678.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2882801.23
3678.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27542988.95
3678.HK income_statement (annual, 2022-12-31) — Pretax Income: 15907109.37
3678.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3678.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9635966.53
3678.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5833440625.37
3678.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69373731.92
3678.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1401380148.96
3678.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1418972636.63
3678.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18962918.31
3678.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7215024.45
3678.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7215024.45
3678.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77970968.00
3678.HK income_statement (annual, 2022-12-31) — Research And Development: 1648318.92
3678.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6026696688.51
3678.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 60537412.94
3678.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3678.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6051742471.45
3678.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5915.93
3678.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7141597.57
3678.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1007777778.00
3678.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2911896.55
3678.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1837323909.18
3678.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1836787947.18
3678.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 645310.11
3678.HK income_statement (annual, 2022-12-31) — Tax Provision: 3525200.27
3678.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
3678.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10186154.63
3678.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -62816527.36
3678.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10483928699.73
3678.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1926498514.41
3678.HK balance_sheet (annual, 2022-12-31) — Total Debt: 146945153.38
3678.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1837323909.18
3678.HK income_statement (annual, 2022-12-31) — Total Expenses: 1528521151.56
3678.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8646604790.55
3678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 441718010.35
3678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 295172468.58
3678.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15971750.15
3678.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3148586.05
3678.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2911896.55
3678.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2911896.55
3678.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1690778367.41
3678.HK income_statement (annual, 2022-12-31) — Write Off: -3014282.88
3678.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77685107.39
3678.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1915018133.61
3678.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138998106.21
3678.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1853110.00
3678.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1011882638.00
3678.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
3678.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6316445892.54
3678.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 101637497.44
3678.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28492454.11
3678.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23653164.97
3678.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 389026362.83
3678.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 825661546.82
3678.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33832459.85
3678.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 389026362.83
3678.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1617150871.75
3678.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -64018473.68
3678.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4287183.59
3678.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1174562071.76
3678.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -414520735.15
3678.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1657388464.18
3678.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1505036604.19
3678.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3941481372.58
3678.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2022236261.82
3678.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1007777778.00
3678.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33832459.85
3678.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1847493305.50
3678.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1816158660.34
3678.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8886879470.07
3678.HK balance_sheet (annual, 2023-12-31) — Current Debt: 106470092.89
3678.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106470092.89
3678.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7197500654.16
3678.HK cash_flow (annual, 2023-12-31) — Depreciation: 33758765.43
3678.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33758765.43
3678.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33758765.43
3678.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33758765.43
3678.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 14064892.26
3678.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1011882638.00
3678.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
3678.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — EBIT: 18148549.13
3678.HK income_statement (annual, 2023-12-31) — EBITDA: 51907314.56
3678.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1035545.34
3678.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4812444833.69
3678.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 5212428.02
3678.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9788714.96
3678.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 64018473.68
3678.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1645643325.86
3678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4821007.84
3678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 118519.94
3678.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5143377.14
3678.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 543732.00
3678.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 479759750.25
3678.HK income_statement (annual, 2023-12-31) — Gross Profit: 98859473.27
3678.HK income_statement (annual, 2023-12-31) — Interest Expense: 7676496.92
3678.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7676496.92
3678.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -525926.05
3678.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 337506752.98
3678.HK balance_sheet (annual, 2023-12-31) — Inventory: 64018473.68
3678.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2015106165.20
3678.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 121902982.52
3678.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 48573122.00
3678.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1853110.00
3678.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79509286.82
3678.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23653164.97
3678.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 61142766.81
3678.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84795931.78
3678.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79509286.82
3678.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57745054.82
3678.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8252558.04
3678.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 169222360.19
3678.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 320841455.43
3678.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -302679.87
3678.HK income_statement (annual, 2023-12-31) — Net Income: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7791496.31
3678.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7791496.31
3678.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7676496.92
3678.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 150265942.17
3678.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21764232.00
3678.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21764232.00
3678.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7676496.92
3678.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18346111.74
3678.HK balance_sheet (annual, 2023-12-31) — Net PPE: 340761644.04
3678.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28362959.65
3678.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1846949573.50
3678.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21001079.72
3678.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46891946.52
3678.HK income_statement (annual, 2023-12-31) — Normalized Income: 4059923.85
3678.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1617150871.75
3678.HK income_statement (annual, 2023-12-31) — Operating Income: 21174365.88
3678.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1915018133.61
3678.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1856079065.53
3678.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 184840047.44
3678.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 543732.00
3678.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14875839.93
3678.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8496471.21
3678.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 66856022.32
3678.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7024691578.18
3678.HK balance_sheet (annual, 2023-12-31) — Other Properties: 57280797.38
3678.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3507044966.09
3678.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 436635183.99
3678.HK income_statement (annual, 2023-12-31) — Other Special Charges: 289900.94
3678.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3678.HK balance_sheet (annual, 2023-12-31) — Payables: 7026746175.43
3678.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -182103435.43
3678.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1903298871.62
3678.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2303860.56
3678.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50945132.39
3678.HK income_statement (annual, 2023-12-31) — Pretax Income: 10472052.21
3678.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3678.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8370982.49
3678.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15619177984.80
3678.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28492454.11
3678.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1837396214.38
3678.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1816158660.34
3678.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33758765.43
3678.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5721320.87
3678.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5721320.87
3678.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57745054.82
3678.HK income_statement (annual, 2023-12-31) — Research And Development: 2045984.26
3678.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4426745702.71
3678.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 65935375.99
3678.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15769443926.97
3678.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 129494.46
3678.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5143377.14
3678.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1007777778.00
3678.HK income_statement (annual, 2023-12-31) — Special Income Charges: -845241.16
3678.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1847493305.50
3678.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1846949573.50
3678.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1283795.58
3678.HK income_statement (annual, 2023-12-31) — Tax Provision: 2680555.90
3678.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
3678.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12463648.38
3678.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -34886587.93
3678.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9313077143.89
3678.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1908636072.31
3678.HK balance_sheet (annual, 2023-12-31) — Total Debt: 191266024.67
3678.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1847493305.50
3678.HK income_statement (annual, 2023-12-31) — Total Expenses: 1893843767.73
3678.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7465583838.39
3678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 426197673.82
3678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 268083184.23
3678.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6549979.03
3678.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2054597.25
3678.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5015368.04
3678.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5015368.04
3678.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1689378815.91
3678.HK income_statement (annual, 2023-12-31) — Write Off: 555340.22
3678.HK income_statement (annual, 2024-12-31) — +Operating Expense: 105011438.59
3678.HK income_statement (annual, 2024-12-31) — +Total Revenue: 331360644.61
3678.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159468366.64
3678.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159468366.64
3678.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 171773.27
3678.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29736228.88
3678.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29736228.88
3678.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1007641807.00
3678.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
3678.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4812444833.69
3678.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96975595.40
3678.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96975595.40
3678.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16366051.86
3678.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15674410.80
3678.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15674410.80
3678.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 408520726.46
3678.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 408520726.46
3678.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 785469858.17
3678.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 785469858.17
3678.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6454212.08
3678.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 408520726.46
3678.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 408520726.46
3678.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2348081169.59
3678.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -356984826.79
3678.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6043964.52
3678.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2468016157.41
3678.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 174216569.99
3678.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2291291865.13
3678.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2228724315.02
3678.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -807352064.07
3678.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2866942710.38
3678.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1007777778.00
3678.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6454212.08
3678.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1876778653.33
3678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1876778653.33
3678.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 193803302.52
3678.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10842455710.27
3678.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10842455710.27
3678.HK balance_sheet (annual, 2024-12-31) — Current Debt: 271271591.74
3678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 271271591.74
3678.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 271271591.74
3678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 271271591.74
3678.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9616917703.74
3678.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9616917703.74
3678.HK cash_flow (annual, 2024-12-31) — Depreciation: 34108384.79
3678.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34280158.06
3678.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34280158.06
3678.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34280158.06
3678.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9859658.01
3678.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9859658.01
3678.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1007641807.00
3678.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
3678.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — EBIT: 44840753.63
3678.HK income_statement (annual, 2024-12-31) — EBITDA: 79120911.69