speb/financial-data huggingface dataset:
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10002000.00
6990.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 24008000.00
6990.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24008000.00
6990.HK balance_sheet (annual, 2025-12-31) — Work In Process: 133709000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 133709000.00
6990.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4144141000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4144141000.00
6993.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24188000.00
6993.HK balance_sheet (annual, 2021-12-31) — Current Debt: 100000000.00
6993.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6993.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2277287000.00
6993.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1400009000.00
6993.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1400009000.00
6993.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1300059000.00
6993.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 99950000.00
6993.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 99950000.00
6993.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18084000.00
6993.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 64784000.00
6993.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 13139000.00
6993.HK balance_sheet (annual, 2021-12-31) — Other Properties: 495578000.00
6993.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13139000.00
6993.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6993.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1300059000.00
6993.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6993.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3704795000.00
6993.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7946733000.00
6993.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 481388000.00
6993.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2026342000.00
6993.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -782983000.00
6993.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11016982000.00
6993.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -87396000.00
6993.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33918000.00
6993.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15113000.00
6993.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5600321000.00
6993.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
6993.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9233656000.00
6993.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1406774000.00
6993.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -288622000.00
6993.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 199560000.00
6993.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 58621000.00
6993.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7702373000.00
6993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7702373000.00
6993.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -773184000.00
6993.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4200457000.00
6993.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3501916000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 84089000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 75062000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Payable: -130329000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -49206000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -54686000.00
6993.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -75070000.00
6993.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1087359000.00
6993.HK balance_sheet (annual, 2022-12-31) — Common Stock: 58621000.00
6993.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -773184000.00
6993.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11072780000.00
6993.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -414910000.00
6993.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 146201000.00
6993.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3351292000.00
6993.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10374825000.00
6993.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72781000.00
6993.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6993.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72781000.00
6993.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1426346000.00
6993.HK cash_flow (annual, 2022-12-31) — Depreciation: 218606000.00
6993.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 252524000.00
6993.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5622126000.00
6993.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
6993.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 611366000.00
6993.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6993.HK income_statement (annual, 2022-12-31) — EBIT: 847641000.00
6993.HK income_statement (annual, 2022-12-31) — EBITDA: 1100165000.00
6993.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -443924000.00
6993.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7702373000.00
6993.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1369213000.00
6993.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 117724000.00
6993.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
6993.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 272051000.00
6993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -847000.00
6993.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1108612000.00
6993.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 466073000.00
6993.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2137942000.00
6993.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2560001000.00
6993.HK income_statement (annual, 2022-12-31) — Gross Profit: 4595441000.00
6993.HK income_statement (annual, 2022-12-31) — Interest Expense: 9584000.00
6993.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9584000.00
6993.HK income_statement (annual, 2022-12-31) — Interest Income: 178752000.00
6993.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 178752000.00
6993.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9584000.00
6993.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 162719000.00
6993.HK balance_sheet (annual, 2022-12-31) — Inventory: 272900000.00
6993.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11072780000.00
6993.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278819000.00
6993.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15113000.00
6993.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -414910000.00
6993.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6993.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126779000.00
6993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126779000.00
6993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
6993.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1007026000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -414910000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income: 611366000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 611366000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 611366000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 611366000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 611366000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 838057000.00
6993.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 611366000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3499000.00
6993.HK income_statement (annual, 2022-12-31) — Net Interest Income: 169168000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16149000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
6993.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
6993.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 169168000.00
6993.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1777018000.00
6993.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -259171000.00
6993.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10606707000.00
6993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 57934000.00
6993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 96696000.00
6993.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45886000.00
6993.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1165899000.00
6993.HK income_statement (annual, 2022-12-31) — Normalized Income: 659351820.00
6993.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 560673000.00
6993.HK income_statement (annual, 2022-12-31) — Operating Income: 890646000.00
6993.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7946733000.00
6993.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5862116906.00
6993.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2005661000.00
6993.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 466073000.00
6993.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -170484000.00
6993.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1165000.00
6993.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2452000.00
6993.HK balance_sheet (annual, 2022-12-31) — Other Payable: 316932000.00
6993.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2001799000.00
6993.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 109612000.00
6993.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1165000.00
6993.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6993.HK balance_sheet (annual, 2022-12-31) — Payables: 853879000.00
6993.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 243352000.00
6993.HK income_statement (annual, 2022-12-31) — Pretax Income: 838057000.00
6993.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6993.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3499000.00
6993.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16149000.00
6993.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -285123000.00
6993.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 153650000.00
6993.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3351292000.00
6993.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252524000.00
6993.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
6993.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1948227000.00
6993.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25952000.00
6993.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2650965000.00
6993.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3759577000.00
6993.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5862116906.00
6993.HK income_statement (annual, 2022-12-31) — Special Income Charges: -65734000.00
6993.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32972000.00
6993.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11072780000.00
6993.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10606707000.00
6993.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17748180.00
6993.HK income_statement (annual, 2022-12-31) — Tax Provision: 226691000.00
6993.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6993.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20246000.00
6993.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -546156000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12729725000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11072780000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199560000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11072780000.00
6993.HK income_statement (annual, 2022-12-31) — Total Expenses: 7056087000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1656945000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2354900000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 230599000.00
6993.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 668889000.00
6993.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55559000.00
6993.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -65734000.00
6993.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65734000.00
6993.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1526000.00
6993.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8948479000.00
6993.HK income_statement (annual, 2022-12-31) — Write Off: 66899000.00
6993.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4319733000.00
6993.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7323532000.00
6993.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 578364000.00
6993.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1465597000.00
6993.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -867056000.00
6993.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11017309000.00
6993.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31179000.00
6993.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9796000.00
6993.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5570307000.00
6993.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
6993.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7702373000.00
6993.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1376264000.00
6993.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -92612000.00
6993.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158896000.00
6993.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 58630000.00
6993.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4342528000.00
6993.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7331826000.00
6993.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -936026000.00
6993.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 705615000.00
6993.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3636913000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10918000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -132708000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Payable: 104609000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -228505000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 532682000.00
6993.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 286996000.00
6993.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3315854000.00
6993.HK balance_sheet (annual, 2023-12-31) — Common Stock: 58630000.00
6993.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -936026000.00
6993.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10379043000.00
6993.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -11621000.00
6993.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 110314000.00
6993.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2783112000.00
6993.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9565511000.00
6993.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57344000.00
6993.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57344000.00
6993.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1428560000.00
6993.HK cash_flow (annual, 2023-12-31) — Depreciation: 222573000.00
6993.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 253752000.00
6993.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5574150000.00
6993.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
6993.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325309000.00
6993.HK income_statement (annual, 2023-12-31) — EBIT: 402623000.00
6993.HK income_statement (annual, 2023-12-31) — EBITDA: 656375000.00
6993.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43991000.00
6993.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4342528000.00
6993.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1037603000.00
6993.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 153939000.00
6993.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -5138000.00
6993.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 656704000.00
6993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4187000.00
6993.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1114251000.00
6993.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 426032000.00
6993.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2519035000.00
6993.HK income_statement (annual, 2023-12-31) — Gross Profit: 4540420000.00
6993.HK income_statement (annual, 2023-12-31) — Interest Expense: 6714000.00
6993.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6714000.00
6993.HK income_statement (annual, 2023-12-31) — Interest Income: 272188000.00
6993.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 272188000.00
6993.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6714000.00
6993.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 220987000.00
6993.HK balance_sheet (annual, 2023-12-31) — Inventory: 258160000.00
6993.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10379043000.00
6993.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3027567000.00
6993.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9796000.00
6993.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -11621000.00
6993.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101552000.00
6993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101552000.00
6993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6993.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1032457000.00
6993.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11621000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income: 325309000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325309000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325309000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325309000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325309000.00
6993.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 395909000.00
6993.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325309000.00
6993.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7302000.00
6993.HK income_statement (annual, 2023-12-31) — Net Interest Income: 265474000.00
6993.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2938097000.00
6993.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6993.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6993.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 265474000.00
6993.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1651979000.00
6993.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82168000.00
6993.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9953011000.00
6993.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 55765000.00
6993.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 399323000.00
6993.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87721000.00
6993.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 744754000.00
6993.HK income_statement (annual, 2023-12-31) — Normalized Income: 397927920.28
6993.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 749316000.00
6993.HK income_statement (annual, 2023-12-31) — Operating Income: 220687000.00
6993.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7323532000.00
6993.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5862993406.00
6993.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1995505000.00
6993.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 426032000.00
6993.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -264895000.00
6993.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3249000.00
6993.HK balance_sheet (annual, 2023-12-31) — Other Payable: 337225000.00
6993.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -4932000.00
6993.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2989298000.00
6993.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6753000.00
6993.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6993.HK balance_sheet (annual, 2023-12-31) — Payables: 1034984000.00
6993.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 383246000.00
6993.HK income_statement (annual, 2023-12-31) — Pretax Income: 395909000.00
6993.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6993.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
6993.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7302000.00
6993.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2938097000.00
6993.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85310000.00
6993.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 102951000.00
6993.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2783112000.00
6993.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253752000.00
6993.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6993.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1246714000.00
6993.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3142000.00
6993.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3244135000.00
6993.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4358386000.00
6993.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5862993406.00
6993.HK income_statement (annual, 2023-12-31) — Special Income Charges: -88379000.00
6993.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22113000.00
6993.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10379043000.00
6993.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9953011000.00
6993.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15760079.72
6993.HK income_statement (annual, 2023-12-31) — Tax Provision: 70600000.00
6993.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
6993.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 131614000.00
6993.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -267495000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12052641000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10379043000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Debt: 158896000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10379043000.00
6993.HK income_statement (annual, 2023-12-31) — Total Expenses: 7102845000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1673598000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2487130000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 245038000.00
6993.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 130435000.00
6993.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119395000.00
6993.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -88379000.00
6993.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88379000.00
6993.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1270000.00
6993.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8136951000.00
6993.HK income_statement (annual, 2023-12-31) — Write Off: 88379000.00
6993.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6124039000.00
6993.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8555601000.00
6993.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 660128000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 660128000.00
6993.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 944940000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 944940000.00
6993.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -968353000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -968353000.00
6993.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11013862000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11013862000.00
6993.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118541000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118541000.00
6993.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22683000.00
6993.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9281000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9281000.00
6993.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5453865000.00
6993.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
6993.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4342528000.00
6993.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1354736000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1354736000.00
6993.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -149857000.00
6993.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 99664000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 99664000.00
6993.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 58631000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58631000.00
6993.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5216379000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5216379000.00
6993.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5270474000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5270474000.00
6993.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -549099000.00
6993.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3499372000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3499372000.00
6993.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1717007000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1717007000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -228493000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39252000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Payable: 95168000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -248727000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 161964000.00
6993.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -180836000.00
6993.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 910100000.00
6993.HK balance_sheet (annual, 2024-12-31) — Common Stock: 58631000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 58631000.00
6993.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -549099000.00
6993.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8664599000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8664599000.00
6993.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -374733000.00
6993.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 97256000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 97256000.00
6993.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3372165000.00
6993.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7775476000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7775476000.00
6993.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32746000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32746000.00
6993.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32746000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32746000.00
6993.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1424604000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1424604000.00
6993.HK cash_flow (annual, 2024-12-31) — Depreciation: 212073000.00
6993.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 234756000.00
6993.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5453865000.00
6993.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
6993.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -749312000.00
6993.HK income_statement (annual, 2024-12-31) — EBIT: -780356000.00
6993.HK income_statement (annual, 2024-12-31) — EBITDA: -545600000.00
6993.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36249000.00
6993.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5216379000.00
6993.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -983895000.00
6993.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 323916000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 323916000.00
6993.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -5446000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -5446000.00
6993.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1044665000.00
6993.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6874000.00
6993.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1103243000.00
6993.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 406603000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 406603000.00
6993.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1063481000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1063481000.00
6993.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2497830000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2497830000.00
6993.HK income_statement (annual, 2024-12-31) — Gross Profit: 5183436000.00
6993.HK income_statement (annual, 2024-12-31) — Interest Expense: 4652000.00
6993.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4652000.00
6993.HK income_statement (annual, 2024-12-31) — Interest Income: 223808000.00
6993.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 223808000.00
6993.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4652000.00
6993.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 223909000.00
6993.HK balance_sheet (annual, 2024-12-31) — Inventory: 487579000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 487579000.00
6993.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8664599000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8664599000.00
6993.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2788803000.00
6993.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9281000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9281000.00
6993.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -374733000.00
6993.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66918000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66918000.00
6993.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66918000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66918000.00
6993.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1045838000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1045838000.00
6993.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -374733000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income: -749312000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -749312000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -749312000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -749312000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -749312000.00
6993.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -785008000.00
6993.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -749312000.00
6993.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19898000.00
6993.HK income_statement (annual, 2024-12-31) — Net Interest Income: 219156000.00
6993.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2935102000.00
6993.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 219156000.00
6993.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1529477000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1529477000.00
6993.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126401000.00
6993.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8257996000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8257996000.00
6993.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 53259000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 53259000.00
6993.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 584761000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 584761000.00
6993.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96218000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96218000.00
6993.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -539273000.00
6993.HK income_statement (annual, 2024-12-31) — Normalized Income: -743272702.28
6993.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -894808000.00
6993.HK income_statement (annual, 2024-12-31) — Operating Income: -940603000.00
6993.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8555601000.00
6993.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5863103406.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5863103406.00
6993.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2568310000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2568310000.00
6993.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 406603000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 406603000.00
6993.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -222046000.00
6993.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1707000.00
6993.HK balance_sheet (annual, 2024-12-31) — Other Payable: 362773000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 362773000.00
6993.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 373723000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 373723000.00
6993.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54095000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54095000.00
6993.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6993.HK balance_sheet (annual, 2024-12-31) — Payables: 1056756000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1056756000.00
6993.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 262843000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 262843000.00
6993.HK income_statement (annual, 2024-12-31) — Pretax Income: -785008000.00
6993.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6993.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9019000.00
6993.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19898000.00
6993.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129959000.00
6993.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 161089000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 161089000.00
6993.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3372165000.00
6993.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 234756000.00
6993.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -105219000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -105219000.00
6993.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2935102000.00
6993.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3558000.00
6993.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5048522000.00
6993.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6151765000.00
6993.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5863103406.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5863103406.00
6993.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6327000.00
6993.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62798000.00
6993.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8664599000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8664599000.00
6993.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8257996000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8257996000.00
6993.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -287702.28
6993.HK income_statement (annual, 2024-12-31) — Tax Provision: -35696000.00
6993.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
6993.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 435917000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 435917000.00
6993.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -236486000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10305598000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10305598000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8664599000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8664599000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Debt: 99664000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 99664000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8664599000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8664599000.00
6993.HK income_statement (annual, 2024-12-31) — Total Expenses: 9496204000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1640999000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1640999000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2530122000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2530122000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216395000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216395000.00
6993.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1004164000.00
6993.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33855000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33855000.00
6993.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6327000.00
6993.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6327000.00
6993.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2574000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2574000.00
6993.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6350872000.00
6993.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6350872000.00
6993.HK income_statement (annual, 2024-12-31) — Write Off: 6327000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 405248000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1032282000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1030185000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10678644000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9425000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1275542000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85211000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58632000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3734470000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4361671000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 58632000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7776852000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 98052000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6460173000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33443000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33443000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1092140000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -5446000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101133000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2855997000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 398750000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7776852000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9425000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51768000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51768000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1108214000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1825812000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7675719000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 53415000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 653241000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 75609000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5863237131.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2743933000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 281000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 374189000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -15672000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 627201000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Payables: 406642000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 276497000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -540548000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5863237131.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7776852000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7675719000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 406645000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9049784000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7776852000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 85211000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7776852000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1272932000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2589611000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 180792000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1113000.00
6993.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5368033000.00
6993.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5419181000.00
6993.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8408911000.00
6993.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 742518000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 742518000.00
6993.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1414867000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1414867000.00
6993.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1100985000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1100985000.00
6993.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10261531000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10261531000.00
6993.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -127057000.00