speb/financial-data huggingface dataset:
6936.HK balance_sheet (annual, 2023-12-31) — Other Properties: 45536080000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5528824000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6809742000.00
6936.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25087000.00
6936.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6936.HK balance_sheet (annual, 2023-12-31) — Payables: 44147465000.00
6936.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -33280900000.00
6936.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -191024507000.00
6936.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3247294000.00
6936.HK income_statement (annual, 2023-12-31) — Pretax Income: 10486505000.00
6936.HK balance_sheet (annual, 2023-12-31) — Properties: 29185339000.00
6936.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2197408000.00
6936.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1863225000.00
6936.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12471899000.00
6936.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 837053000.00
6936.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 270779571000.00
6936.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 225273833000.00
6936.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17319107000.00
6936.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32414626000.00
6936.HK income_statement (annual, 2023-12-31) — Research And Development: 2285314000.00
6936.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 38835999000.00
6936.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 398822000.00
6936.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1601286000.00
6936.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 335828000.00
6936.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1835911000.00
6936.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4725310000.00
6936.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4895202373.00
6936.HK income_statement (annual, 2023-12-31) — Special Income Charges: -127730000.00
6936.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 309338000.00
6936.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92790344000.00
6936.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64942870000.00
6936.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42722652.10
6936.HK income_statement (annual, 2023-12-31) — Tax Provision: 2574896000.00
6936.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6936.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -5405402000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Assets: 221490655000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 122940367000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65896443000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103283660000.00
6936.HK income_statement (annual, 2023-12-31) — Total Expenses: 246715602000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118206995000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130499975000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44217354000.00
6936.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10454276000.00
6936.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 133493000.00
6936.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2129715000.00
6936.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -173992000.00
6936.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -173992000.00
6936.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 329668000.00
6936.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2575532000.00
6936.HK balance_sheet (annual, 2023-12-31) — Working Capital: 17001039000.00
6936.HK income_statement (annual, 2023-12-31) — Write Off: -33632000.00
6936.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24224227000.00
6936.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 6608919000.00
6936.HK income_statement (annual, 2024-12-31) — +Total Revenue: 284420059000.00
6936.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 77559066000.00
6936.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27395524000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27395524000.00
6936.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27714547000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27714547000.00
6936.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34033289000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34033289000.00
6936.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39549980000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39549980000.00
6936.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1113949000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1113949000.00
6936.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8709410000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8709410000.00
6936.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4820107583.00
6936.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.11
6936.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40448308000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 21294235000.00
6936.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9344770000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2495450000.00
6936.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7094483000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7094483000.00
6936.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4986187000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4986187000.00
6936.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33936101000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33936101000.00
6936.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45182257000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45182257000.00
6936.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11421512000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7194830000.00
6936.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 286144000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 286144000.00
6936.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33649957000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33649957000.00
6936.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32186373000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9634035000.00
6936.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8439000.00
6936.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -251711000.00
6936.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2741609000.00
6936.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -247211000.00
6936.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2251126000.00
6936.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7847484000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 11309417000.00
6936.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -354355038000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -93058064000.00
6936.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 392391425000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 104773179000.00
6936.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4986187000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4986187000.00
6936.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91993286000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 91993286000.00
6936.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2985702000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2985702000.00
6936.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 244809787000.00
6936.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 66816417000.00
6936.HK balance_sheet (annual, 2024-12-31) — Current Assets: 88686806000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 88686806000.00
6936.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15003336000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15003336000.00
6936.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22831975000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22831975000.00
6936.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72193368000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72193368000.00
6936.HK cash_flow (annual, 2024-12-31) — Depreciation: 17332257000.00
6936.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17332257000.00
6936.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1124934000.00
6936.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1124934000.00
6936.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4820107583.00
6936.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
6936.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 187401000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 187401000.00
6936.HK income_statement (annual, 2024-12-31) — EBIT: 15980580000.00
6936.HK income_statement (annual, 2024-12-31) — EBITDA: 33312837000.00
6936.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45231000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 42403000.00
6936.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32646055000.00
6936.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 32646055000.00
6936.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27979113000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -9815479000.00
6936.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 825799000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 825799000.00
6936.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22841603000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7138585000.00
6936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -698718000.00
6936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60228000.00
6936.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2969926000.00
6936.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -10545504000.00
6936.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10004365000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10004365000.00
6936.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26819721000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26819721000.00
6936.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28828496000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28828496000.00
6936.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 103919193000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103919193000.00
6936.HK income_statement (annual, 2024-12-31) — Gross Profit: 39610272000.00
6936.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 10742649000.00
6936.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 330855000.00
6936.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 298336000.00
6936.HK income_statement (annual, 2024-12-31) — Interest Expense: 2373319000.00
6936.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2373319000.00
6936.HK income_statement (annual, 2024-12-31) — Interest Income: 617713000.00
6936.HK income_statement (quarterly, 2024-12-31) — Interest Income: 130805000.00
6936.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 617713000.00
6936.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 130805000.00
6936.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6936.HK balance_sheet (annual, 2024-12-31) — Inventory: 2432383000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2432383000.00
6936.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 133124943000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 133124943000.00
6936.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12054744000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 11490861000.00
6936.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7241199000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7241199000.00
6936.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8709410000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8709410000.00
6936.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36144183000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5456909000.00
6936.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7094483000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7094483000.00
6936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 26128321000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26128321000.00
6936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33222804000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33222804000.00
6936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36144183000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5456909000.00
6936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44521479000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11368737000.00
6936.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6203642000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6203642000.00
6936.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23416028000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23416028000.00
6936.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10341935000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10341935000.00
6936.HK income_statement (annual, 2024-12-31) — Minority Interests: -48418000.00
6936.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 7466000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -433997000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 51893000.00
6936.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7195556000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7195556000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income: 10170427000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income: 2553307000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10170427000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2553307000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10218845000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2545841000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10170427000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2553307000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10170427000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2553307000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10218845000.00
6936.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10218845000.00
6936.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2545841000.00
6936.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1931125000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1442646000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 531899000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8377296000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5911828000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8377296000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5911828000.00
6936.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1931125000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7855957000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3332737000.00
6936.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4028407000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 13329992000.00
6936.HK balance_sheet (annual, 2024-12-31) — Net PPE: 69885904000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 69885904000.00
6936.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9034986000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2422923000.00
6936.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65173565000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65173565000.00
6936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3115042000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3115042000.00
6936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1266359000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1266359000.00
6936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2291994000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2291994000.00
6936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4414485000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4414485000.00
6936.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 33930112000.00
6936.HK income_statement (annual, 2024-12-31) — Normalized Income: 10633991088.86
6936.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 2875058284.88
6936.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32186373000.00
6936.HK income_statement (annual, 2024-12-31) — Operating Income: 15386045000.00
6936.HK income_statement (quarterly, 2024-12-31) — Operating Income: 4133730000.00
6936.HK income_statement (annual, 2024-12-31) — Operating Revenue: 284420059000.00
6936.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 77559066000.00
6936.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4986186983.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4986186983.00
6936.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -112253668000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -29511439000.00
6936.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 100580783000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 27149755000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4106347000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4106347000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 964712000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 964712000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16815356000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16815356000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 718027000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 718027000.00
6936.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2330078000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 576948000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 576948000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84510000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 84510000.00
6936.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61088000.00
6936.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 714325000.00
6936.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 226662000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16141853000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16141853000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46035303000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46035303000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6460840000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6460840000.00
6936.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11246156000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11246156000.00
6936.HK income_statement (annual, 2024-12-31) — Other Special Charges: -33532000.00
6936.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 12732000.00
6936.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6936.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6936.HK balance_sheet (annual, 2024-12-31) — Payables: 46251076000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46251076000.00
6936.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -33220905000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -7373865000.00
6936.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -208880465000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -56172760000.00
6936.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2790432000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2790432000.00
6936.HK income_statement (annual, 2024-12-31) — Pretax Income: 13607261000.00
6936.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 3459703000.00
6936.HK balance_sheet (annual, 2024-12-31) — Properties: 31482160000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Properties: 31482160000.00
6936.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -696654000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -60111000.00
6936.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129979000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -43201000.00
6936.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9344770000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2495450000.00
6936.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 888557000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 888557000.00
6936.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 291810642000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 77623424000.00
6936.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244809787000.00
6936.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 66816417000.00
6936.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17332257000.00
6936.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44521479000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11368737000.00
6936.HK income_statement (annual, 2024-12-31) — Research And Development: 2533607000.00
6936.HK income_statement (quarterly, 2024-12-31) — Research And Development: 615572000.00
6936.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 39140246000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39140246000.00
6936.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 262657000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 112004000.00
6936.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1572625000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 575100000.00
6936.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 309784000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 72527000.00
6936.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1889932000.00
6936.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -348380000.00
6936.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4859858000.00
6936.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -10893884000.00
6936.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4986186983.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4986186983.00
6936.HK income_statement (annual, 2024-12-31) — Special Income Charges: -567579000.00
6936.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -342171000.00
6936.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91446000.00
6936.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91993286000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 91993286000.00
6936.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65173565000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65173565000.00
6936.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -153710911.14
6936.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -115496715.12
6936.HK income_statement (annual, 2024-12-31) — Tax Provision: 3388416000.00
6936.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 913862000.00
6936.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6936.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
6936.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5850014000.00
6936.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -2081080000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Assets: 213824213000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 213824213000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 118121607000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 118121607000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56054779000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56054779000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102335221000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102335221000.00
6936.HK income_statement (annual, 2024-12-31) — Total Expenses: 269034014000.00
6936.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 73425336000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111488992000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111488992000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125137407000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125137407000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39295624000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39295624000.00
6936.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13668349000.00
6936.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3486396000.00
6936.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 175519000.00
6936.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 54142000.00
6936.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2526298000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2526298000.00
6936.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -617275000.00
6936.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -437248000.00
6936.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -617275000.00
6936.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -437248000.00
6936.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 307466000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 307466000.00
6936.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 758081000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 758081000.00
6936.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16493438000.00
6936.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16493438000.00
6936.HK income_statement (annual, 2024-12-31) — Write Off: 270256000.00
6936.HK income_statement (quarterly, 2024-12-31) — Write Off: 31103000.00
6936.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5775175000.00
6936.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 69849924000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24249073000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26229018000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8613766000.00
6936.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4964882222.00
6936.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
6936.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32646055000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1912474000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7118549000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4987647000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27053937000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42771256000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -321431000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4061813000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6700976000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -93731980000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 99585335000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4987647000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94117084000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2525851000.00
6936.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60561674000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 84738474000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13825760000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21237565000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65299914000.00
6936.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4964882222.00
6936.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
6936.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 159508000.00
6936.HK income_statement (quarterly, 2025-03-31) — EBIT: 3617391000.00
6936.HK income_statement (quarterly, 2025-03-31) — EBITDA: 3617391000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1158000.00
6936.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 25943921000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3382679000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2149339000.00
6936.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4338113000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9943617000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26364169000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69024654000.00
6936.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 9288250000.00
6936.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 45585000.00
6936.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 512914000.00
6936.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 512914000.00
6936.HK income_statement (quarterly, 2025-03-31) — Interest Income: 94859000.00
6936.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 94859000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2199154000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134168633000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7380110000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7190531000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8613766000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9538766000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7118549000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26225789000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33344338000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9538766000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11106839000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7217937000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10577324000.00
6936.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -126736000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7313000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 12997612000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income: 2234197000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2234197000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2360933000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2234197000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2234197000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2360933000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -466797000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -990351000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1568073000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1568073000.00
6936.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -466797000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1449161000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4497781000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 69024654000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1884665000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67752915000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2998229000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1277486000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2310675000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4389457000.00
6936.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3701438000.00
6936.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 2298114154.44
6936.HK income_statement (quarterly, 2025-03-31) — Operating Income: 3513075000.00
6936.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 69849924000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4987646658.00
6936.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -27235612000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 24661941000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3888401000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 643130000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16420552000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 653472000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82875000.00
6936.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 72400000.00
6936.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 173787000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14660247000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 66498803000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6910590000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15717319000.00
6936.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: 2418000.00
6936.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Payables: 41322163000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -10973805000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -55522563000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2740055000.00
6936.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 3104477000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17313000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1125024000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1912474000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 74923394000.00
6936.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60561674000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11106839000.00
6936.HK income_statement (quarterly, 2025-03-31) — Research And Development: 584358000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41375924000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 10000000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 134673000.00
6936.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 27809000.00
6936.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 798271000.00
6936.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5136384000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4987646658.00
6936.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -100948000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94117084000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67752915000.00
6936.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20129845.56
6936.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 743544000.00
6936.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
6936.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -1791542000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 209402181000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120342873000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 54581903000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 104694408000.00
6936.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 66336849000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104707773000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124663707000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39407859000.00
6936.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3032077000.00
6936.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 48742000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2253335000.00
6936.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -84047000.00
6936.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84047000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 313703000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 758081000.00
6936.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 19438560000.00
6936.HK income_statement (quarterly, 2025-03-31) — Write Off: 52945000.00
6936.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 6201191000.00
6936.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 77008250000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29077094000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28988496000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36371254000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8657322000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25943921000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2225691000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9591592000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4992692000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21599602000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48626522000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -663274000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21446626000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8874877000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5159973000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -92111785000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 103203928000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4992692000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95399730000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2622321000.00
6936.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66886300000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 94124905000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12187608000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19386469000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72290226000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2238799000.00
6936.HK income_statement (quarterly, 2025-06-30) — EBIT: 4950698000.00
6936.HK income_statement (quarterly, 2025-06-30) — EBITDA: 4950698000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -41287000.00
6936.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 20742661000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3898085000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6649186000.00
6936.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -2938083000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9768054000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25415977000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105389171000.00
6936.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 10121950000.00
6936.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1637000.00
6936.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 415447000.00
6936.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 415447000.00
6936.HK income_statement (quarterly, 2025-06-30) — Interest Income: 60178000.00
6936.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 60178000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2326187000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131879599000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10136765000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7547509000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8657322000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8507211000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9591592000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24292261000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33883853000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8507211000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9653040000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7092360000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23967042000.00
6936.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10765507000.00
6936.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -147968000.00
6936.HK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1892289000.00