speb/financial-data huggingface dataset:
3865.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 428000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 525000000.00
3865.T balance_sheet (annual, 2026-03-31) — Net PPE: 125767000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 125767000000.00
3865.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18188000000.00
3865.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7202000000.00
3865.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 248283000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 248283000000.00
3865.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 952000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 952000000.00
3865.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8349000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8349000000.00
3865.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3222000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3222000000.00
3865.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26141000000.00
3865.T income_statement (annual, 2026-03-31) — Normalized Income: 7134015000.00
3865.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10192000000.00
3865.T income_statement (annual, 2026-03-31) — Operating Income: 7539000000.00
3865.T income_statement (annual, 2026-03-31) — Operating Revenue: 287736000000.00
3865.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 158801963.00
3865.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158801963.00
3865.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18740000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18740000000.00
3865.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20556000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20556000000.00
3865.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 73000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 73000000.00
3865.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3442000000.00
3865.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6296000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6296000000.00
3865.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 422000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 422000000.00
3865.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 168000000.00
3865.T balance_sheet (annual, 2026-03-31) — Other Properties: 2742000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2742000000.00
3865.T income_statement (annual, 2026-03-31) — Other Special Charges: 3716000000.00
3865.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3865.T balance_sheet (annual, 2026-03-31) — Payables: 27572000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Payables: 27572000000.00
3865.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2838000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2838000000.00
3865.T income_statement (annual, 2026-03-31) — Pretax Income: 11525000000.00
3865.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3865.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3865.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5365000000.00
3865.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18260000000.00
3865.T balance_sheet (annual, 2026-03-31) — Raw Materials: 38576000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38576000000.00
3865.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 231277000000.00
3865.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14006000000.00
3865.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17599000000.00
3865.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10986000000.00
3865.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122792000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122792000000.00
3865.T cash_flow (annual, 2026-03-31) — Sale Of Business: 12331000000.00
3865.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7387000000.00
3865.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 72000000.00
3865.T balance_sheet (annual, 2026-03-31) — Share Issued: 163053114.00
3865.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 163053114.00
3865.T income_statement (annual, 2026-03-31) — Special Income Charges: -3918000000.00
3865.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 251887000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 251887000000.00
3865.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 248283000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 248283000000.00
3865.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 90015000.00
3865.T income_statement (annual, 2026-03-31) — Tax Provision: 4071000000.00
3865.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3865.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6013000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Assets: 420574000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 420574000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 314783000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 314783000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Debt: 100828000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100828000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 252745000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 252745000000.00
3865.T income_statement (annual, 2026-03-31) — Total Expenses: 280196000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 167829000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 167829000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 231239000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231239000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79138000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79138000000.00
3865.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7539000000.00
3865.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4526000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4526000000.00
3865.T income_statement (annual, 2026-03-31) — Total Unusual Items: 255000000.00
3865.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 255000000.00
3865.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4251151.00
3865.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4251151.00
3865.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3062000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3062000000.00
3865.T balance_sheet (annual, 2026-03-31) — Work In Process: 3448000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3448000000.00
3865.T balance_sheet (annual, 2026-03-31) — Working Capital: 100639000000.00
3865.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 100639000000.00
3865.T income_statement (annual, 2026-03-31) — Write Off: 202000000.00
3866.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 112651000.00
3866.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3866.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 3477058000.00
3866.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
3866.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 7853964000.00
3866.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 474381000.00
3866.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 7853964000.00
3866.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
3866.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
3866.HK balance_sheet (annual, 2021-12-31) — Properties: 4716722000.00
3866.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3866.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4218441000.00
3866.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10329872000.00
3866.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6919528000.00
3866.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1727576000.00
3866.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 154881366000.00
3866.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5692062000.00
3866.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.45
3866.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42853368000.00
3866.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4864532000.00
3866.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -493960000.00
3866.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5820355000.00
3866.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38326364000.00
3866.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38326364000.00
3866.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1440645000.00
3866.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 112690000.00
3866.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 349481000.00
3866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -89368000.00
3866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3569064000.00
3866.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3683039000.00
3866.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5129274000.00
3866.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -31390373000.00
3866.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5820355000.00
3866.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1440645000.00
3866.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35816312000.00
3866.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 99699000.00
3866.HK cash_flow (annual, 2022-12-31) — Depreciation: 547473000.00
3866.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 547473000.00
3866.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 547473000.00
3866.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 547473000.00
3866.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 188147000.00
3866.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5692062000.00
3866.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
3866.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2572599000.00
3866.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 19258000.00
3866.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 46002000.00
3866.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11508997000.00
3866.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47259762000.00
3866.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19448920000.00
3866.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2168685000.00
3866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1057435000.00
3866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1042000.00
3866.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1057175000.00
3866.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1293026000.00
3866.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 353076000.00
3866.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6020920000.00
3866.HK income_statement (annual, 2022-12-31) — Interest Expense: 11541848000.00
3866.HK income_statement (annual, 2022-12-31) — Interest Income: 19830162000.00
3866.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3039408000.00
3866.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 110430179000.00
3866.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10266728000.00
3866.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 202249504000.00
3866.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 202249504000.00
3866.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6400000000.00
3866.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71080326000.00
3866.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3558533000.00
3866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75381994000.00
3866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71080326000.00
3866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88101992000.00
3866.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133082000.00
3866.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 776983000.00
3866.HK income_statement (annual, 2022-12-31) — Minority Interests: -84750000.00
3866.HK balance_sheet (annual, 2022-12-31) — Net Debt: 36287503000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -653140000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income: 3082775000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2572599000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3167525000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3082775000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3082775000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3135959000.00
3866.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3167525000.00
3866.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8288314000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9774001000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17021666000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17021666000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4148001000.00
3866.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4293344000.00
3866.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -492727000.00
3866.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1948339000.00
3866.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35463236000.00
3866.HK income_statement (annual, 2022-12-31) — Normalized Income: 3088076750.00
3866.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1674725000.00
3866.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10329872000.00
3866.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5820354724.00
3866.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6395783000.00
3866.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 353076000.00
3866.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2498298000.00
3866.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 146885000.00
3866.HK balance_sheet (annual, 2022-12-31) — Other Payable: 877121000.00
3866.HK balance_sheet (annual, 2022-12-31) — Other Properties: 923607000.00
3866.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1042000.00
3866.HK balance_sheet (annual, 2022-12-31) — Payables: 8714925000.00
3866.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3866.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 510176000.00
3866.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 6400000000.00
3866.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -8348339000.00
3866.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 184694000.00
3866.HK income_statement (annual, 2022-12-31) — Pretax Income: 3135959000.00
3866.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2995540000.00
3866.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75639964000.00
3866.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -493960000.00
3866.HK balance_sheet (annual, 2022-12-31) — Receivables: 23592088000.00
3866.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 547473000.00
3866.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 272240000.00
3866.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88101992000.00
3866.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8348339000.00
3866.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3822519000.00
3866.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 65865963000.00
3866.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1233000.00
3866.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1293026000.00
3866.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5820354724.00
3866.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7069000.00
3866.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35816312000.00
3866.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35463236000.00
3866.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1767250.00
3866.HK income_statement (annual, 2022-12-31) — Tax Provision: -31566000.00
3866.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3866.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -315907000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Assets: 529613992000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 110683263000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75128910000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36593295000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 493020697000.00
3866.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 899018000.00
3866.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7069000.00
3866.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7069000.00
3866.HK income_statement (annual, 2022-12-31) — Write Off: 6027000.00
3866.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4516428000.00
3866.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11026268000.00
3866.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9590622000.00
3866.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1935565000.00
3866.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 165140060000.00
3866.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5820355000.00
3866.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.57
3866.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11508997000.00
3866.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5045702000.00
3866.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -403917000.00
3866.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5820355000.00
3866.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47076066000.00
3866.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61020718000.00
3866.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1188128000.00
3866.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96151000.00
3866.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 532013000.00
3866.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -180894000.00
3866.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 848670000.00
3866.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1672286000.00
3866.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7689416000.00
3866.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4075664000.00
3866.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5820355000.00
3866.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1188128000.00
3866.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39063939000.00
3866.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 106309000.00
3866.HK cash_flow (annual, 2023-12-31) — Depreciation: 565168000.00
3866.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 565168000.00
3866.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 565168000.00
3866.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 565168000.00
3866.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 71107000.00
3866.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5820355000.00
3866.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
3866.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3315399000.00
3866.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 20087000.00
3866.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12111000.00
3866.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15596772000.00
3866.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54724529000.00
3866.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10992295000.00
3866.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9733013000.00
3866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1622987000.00
3866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -27369000.00
3866.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1622863000.00
3866.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1319543000.00
3866.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420085000.00
3866.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6314693000.00
3866.HK income_statement (annual, 2023-12-31) — Interest Expense: 11858063000.00
3866.HK income_statement (annual, 2023-12-31) — Interest Income: 21140032000.00
3866.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2196347000.00
3866.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 128065192000.00
3866.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17053561000.00
3866.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 223558960000.00
3866.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 223558960000.00
3866.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3866.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106455676000.00
3866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89824820000.00
3866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106455676000.00
3866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91930519000.00
3866.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138528000.00
3866.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 875304000.00
3866.HK income_statement (annual, 2023-12-31) — Minority Interests: -122821000.00
3866.HK balance_sheet (annual, 2023-12-31) — Net Debt: 42193719000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 98975000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income: 3548599000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3315399000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3671420000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3548599000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3548599000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3933397000.00
3866.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3671420000.00
3866.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9281969000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16656326000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14525157000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14525157000.00
3866.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4379128000.00
3866.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -397235000.00
3866.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
3866.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38643854000.00
3866.HK income_statement (annual, 2023-12-31) — Normalized Income: 3539337837.39
3866.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10136930000.00
3866.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11026268000.00
3866.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5820354724.00
3866.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6395783000.00
3866.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 420085000.00
3866.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3407953000.00
3866.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 156268000.00
3866.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1008358000.00
3866.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1024154000.00
3866.HK income_statement (annual, 2023-12-31) — Other Special Charges: -27369000.00
3866.HK balance_sheet (annual, 2023-12-31) — Payables: 11316560000.00
3866.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 233200000.00
3866.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
3866.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
3866.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79244000.00
3866.HK income_statement (annual, 2023-12-31) — Pretax Income: 3933397000.00
3866.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2595682000.00
3866.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72959278000.00
3866.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -403917000.00
3866.HK balance_sheet (annual, 2023-12-31) — Receivables: 23350431000.00
3866.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 565168000.00
3866.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 270942000.00
3866.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91930519000.00
3866.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3866.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5011018000.00
3866.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 56302952000.00
3866.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6682000.00
3866.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1319543000.00
3866.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5820354724.00
3866.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9922000.00
3866.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39063939000.00
3866.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38643854000.00
3866.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 660837.39
3866.HK income_statement (annual, 2023-12-31) — Tax Provision: 261977000.00
3866.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
3866.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1123243000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Assets: 607985372000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 128333724000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89556288000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39939243000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 568046129000.00
3866.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 697493000.00
3866.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9922000.00
3866.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9922000.00
3866.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 3544994000.00
3866.HK income_statement (annual, 2023-12-31) — Write Off: 17447000.00
3866.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4884559000.00
3866.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12267364000.00
3866.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11614452000.00
3866.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2166747000.00
3866.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 188902007000.00
3866.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5820355000.00
3866.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.69
3866.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15596772000.00
3866.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5120341000.00
3866.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -371514000.00
3866.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5820355000.00
3866.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67176841000.00
3866.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 74672336000.00
3866.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1212614000.00
3866.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1046000.00
3866.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 477724000.00
3866.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -783544000.00
3866.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3551008000.00
3866.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1080597000.00
3866.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19995387000.00
3866.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15505548000.00
3866.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5820355000.00
3866.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1212614000.00
3866.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43932381000.00
3866.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1113751000.00
3866.HK cash_flow (annual, 2024-12-31) — Depreciation: 598198000.00
3866.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 598198000.00
3866.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 598198000.00
3866.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 598198000.00
3866.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 162430000.00
3866.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5820355000.00
3866.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
3866.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4030920000.00
3866.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 20930000.00
3866.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3765000.00
3866.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31106085000.00
3866.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55273766000.00
3866.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5833121000.00
3866.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22580079000.00
3866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1856724000.00
3866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12002000.00
3866.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1854294000.00
3866.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1329380000.00
3866.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 379124000.00
3866.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7482202000.00
3866.HK income_statement (annual, 2024-12-31) — Interest Expense: 12547608000.00
3866.HK income_statement (annual, 2024-12-31) — Interest Income: 22421432000.00
3866.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2371775000.00
3866.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 143165451000.00
3866.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13279166000.00
3866.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 252943844000.00
3866.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 252943844000.00
3866.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102086676000.00
3866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99966128000.00
3866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102086676000.00
3866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -92520716000.00
3866.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143880000.00
3866.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 967448000.00
3866.HK income_statement (annual, 2024-12-31) — Minority Interests: -140601000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3866.HK balance_sheet (annual, 2024-12-31) — Net Debt: 32275006000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 106505000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income: 4264120000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4030920000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4404721000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4264120000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4264120000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4995129000.00
3866.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4404721000.00
3866.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9873824000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12945441000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9565960000.00
3866.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9565960000.00
3866.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5315455000.00
3866.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333725000.00
3866.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43553257000.00
3866.HK income_statement (annual, 2024-12-31) — Normalized Income: 4254693523.23
3866.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22951593000.00
3866.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12267364000.00
3866.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5820354724.00
3866.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6395783000.00
3866.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 379124000.00
3866.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3298333000.00
3866.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 167428000.00
3866.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1664626000.00
3866.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1104230000.00
3866.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12002000.00
3866.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 233200000.00
3866.HK balance_sheet (annual, 2024-12-31) — Payables: 13878892000.00
3866.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 233200000.00
3866.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 113968000.00
3866.HK income_statement (annual, 2024-12-31) — Pretax Income: 4995129000.00
3866.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2403819000.00
3866.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3866.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72003845000.00
3866.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -371514000.00
3866.HK balance_sheet (annual, 2024-12-31) — Receivables: 24324333000.00
3866.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 598198000.00
3866.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 281464000.00
3866.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -92520716000.00
3866.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6695179000.00
3866.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 59058404000.00
3866.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 37789000.00
3866.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1329380000.00
3866.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5820354724.00
3866.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10690000.00
3866.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43932381000.00
3866.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43553257000.00
3866.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1263523.23
3866.HK income_statement (annual, 2024-12-31) — Tax Provision: 590408000.00
3866.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
3866.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1111570000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Assets: 689963033000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 143384228000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Debt: 99747351000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44899829000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 645063204000.00
3866.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 578884000.00
3866.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10690000.00
3866.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10690000.00
3866.HK balance_sheet (annual, 2024-12-31) — Trading Securities: 8712761000.00
3866.HK income_statement (annual, 2024-12-31) — Write Off: 1312000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2310851000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 209798360000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1399047000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 478110000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46078064000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1053162000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 351159000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7457132000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1005867000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5820354724.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 351159000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2503518000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4858857000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13785599000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 167479000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8828605000.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5820354724.00
3866.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 945383000.00
3866.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4782001000.00
3866.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14452541000.00
3866.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9405688000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9405688000.00
3866.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2443827000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2443827000.00
3866.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 231854587000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 231854587000.00
3866.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5820355000.00
3866.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.85
3866.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31106085000.00
3866.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5223304000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5223304000.00
3866.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -377733000.00
3866.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5820355000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5820355000.00
3866.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70870556000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70870556000.00
3866.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88846046000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88846046000.00
3866.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1212643000.00
3866.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 514938000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 514938000.00
3866.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -933596000.00
3866.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1348905000.00
3866.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -519543000.00
3866.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5015978000.00
3866.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4190932000.00
3866.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5820355000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5820355000.00
3866.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1212643000.00
3866.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49167148000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49167148000.00
3866.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 366706000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 366706000.00
3866.HK cash_flow (annual, 2025-12-31) — Depreciation: 611060000.00
3866.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 611060000.00
3866.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 611060000.00
3866.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 611060000.00
3866.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10460000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10460000.00
3866.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5820355000.00
3866.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.85
3866.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4954541000.00
3866.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 21744000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 21744000.00
3866.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4308000.00
3866.HK cash_flow (annual, 2025-12-31) — End Cash Position: 26910845000.00
3866.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52903775000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52903775000.00
3866.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21560929000.00
3866.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8421893000.00
3866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1923977000.00
3866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -498000.00
3866.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1865652000.00
3866.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1116051000.00
3866.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 405792000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 405792000.00
3866.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6885591000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6885591000.00
3866.HK income_statement (annual, 2025-12-31) — Interest Expense: 12122000000.00
3866.HK income_statement (annual, 2025-12-31) — Interest Income: 23191992000.00
3866.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2175432000.00
3866.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 172656844000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 172656844000.00
3866.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34551487000.00
3866.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 307050767000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 307050767000.00
3866.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 307050767000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 307050767000.00
3866.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120462490000.00
3866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124000713000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124000713000.00
3866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120462490000.00
3866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -97344718000.00
3866.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148799000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148799000.00
3866.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1087308000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1087308000.00
3866.HK income_statement (annual, 2025-12-31) — Minority Interests: -168860000.00
3866.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18827000.00
3866.HK balance_sheet (annual, 2025-12-31) — Net Debt: 52619140000.00
3866.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 52619140000.00
3866.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15615000.00
3866.HK income_statement (annual, 2025-12-31) — Net Income: 5187741000.00
3866.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4954541000.00
3866.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5356601000.00
3866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5187741000.00