speb/financial-data huggingface dataset:
2076.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -918894000.00
2076.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8627000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107245000.00
2076.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107245000.00
2076.HK income_statement (annual, 2022-12-31) — Net Interest Income: 226482000.00
2076.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2466857000.00
2076.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 226482000.00
2076.HK balance_sheet (annual, 2022-12-31) — Net PPE: 980664000.00
2076.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -339796000.00
2076.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2076.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11624822000.00
2076.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11404000.00
2076.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11404000.00
2076.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 149254000.00
2076.HK income_statement (annual, 2022-12-31) — Normalized Income: 99336629.10
2076.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1003042000.00
2076.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8723000.00
2076.HK income_statement (annual, 2022-12-31) — Operating Income: -129519000.00
2076.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4461282000.00
2076.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 865413376.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 41958000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 695184000.00
2076.HK income_statement (annual, 2022-12-31) — Other Gand A: 719699000.00
2076.HK income_statement (annual, 2022-12-31) — Other Income Expense: 20033000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10251000.00
2076.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43716000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
2076.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11406000.00
2076.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -17595000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Payable: 422254000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1138648000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 202769000.00
2076.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3458089000.00
2076.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2076.HK balance_sheet (annual, 2022-12-31) — Payables: 760149000.00
2076.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 760149000.00
2076.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2076.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 324911000.00
2076.HK income_statement (annual, 2022-12-31) — Pretax Income: 116996000.00
2076.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 249662000.00
2076.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2076.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 336000.00
2076.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9928000.00
2076.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5213058000.00
2076.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340120000.00
2076.HK balance_sheet (annual, 2022-12-31) — Receivables: 249480000.00
2076.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 754861000.00
2076.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287400000.00
2076.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -918894000.00
2076.HK income_statement (annual, 2022-12-31) — Research And Development: 1182716000.00
2076.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3586480000.00
2076.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2746201000.00
2076.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 324000.00
2076.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2000900000.00
2076.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2720599000.00
2076.HK balance_sheet (annual, 2022-12-31) — Share Issued: 890153504.00
2076.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 692204000.00
2076.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11640763000.00
2076.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11624822000.00
2076.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 718629.10
2076.HK income_statement (annual, 2022-12-31) — Tax Provision: 9751000.00
2076.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2076.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14826867000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11640763000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Debt: 295029000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11640763000.00
2076.HK income_statement (annual, 2022-12-31) — Total Expenses: 4640581000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3186104000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1000605000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 154995000.00
2076.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129519000.00
2076.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 152598000.00
2076.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8627000.00
2076.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8627000.00
2076.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24740128.00
2076.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 918894000.00
2076.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -43716000.00
2076.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10795153000.00
2076.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4311196000.00
2076.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5952028000.00
2076.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 629216000.00
2076.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16727000.00
2076.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 12863000.00
2076.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -530259000.00
2076.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15496811000.00
2076.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2158000.00
2076.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2158000.00
2076.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 149588000.00
2076.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 870304878.00
2076.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.26
2076.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9751824000.00
2076.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
2076.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -955511000.00
2076.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 280093000.00
2076.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 564000.00
2076.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2472959000.00
2076.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12909647000.00
2076.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -562899000.00
2076.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -417022000.00
2076.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9938645000.00
2076.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3047009000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 24744000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -170789000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 733183000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Payable: 56675000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 56675000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 123933000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5289000.00
2076.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 737713000.00
2076.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7037000.00
2076.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7308658000.00
2076.HK balance_sheet (annual, 2023-12-31) — Common Stock: 564000.00
2076.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -562899000.00
2076.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13429202000.00
2076.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2076.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -71835000.00
2076.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1059861000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13373037000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 155014000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155014000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2867271000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2867271000.00
2076.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4357351000.00
2076.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14083000.00
2076.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 14083000.00
2076.HK cash_flow (annual, 2023-12-31) — Depreciation: 425731000.00
2076.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 427889000.00
2076.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 427889000.00
2076.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 902735995.00
2076.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
2076.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1099227000.00
2076.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2569000.00
2076.HK income_statement (annual, 2023-12-31) — EBIT: 580971000.00
2076.HK income_statement (annual, 2023-12-31) — EBITDA: 1008860000.00
2076.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29793000.00
2076.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2472959000.00
2076.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -417022000.00
2076.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2091498000.00
2076.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 183000.00
2076.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1088000.00
2076.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 903810000.00
2076.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 811787000.00
2076.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5690000.00
2076.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13783000.00
2076.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2606359000.00
2076.HK income_statement (annual, 2023-12-31) — Gross Profit: 4892167000.00
2076.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1969405000.00
2076.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 133456000.00
2076.HK income_statement (annual, 2023-12-31) — Interest Income: 606757000.00
2076.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606757000.00
2076.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2076.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13429202000.00
2076.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9938645000.00
2076.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2118993000.00
2076.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 2473128000.00
2076.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2076.HK balance_sheet (annual, 2023-12-31) — Leases: 136541000.00
2076.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 25744000.00
2076.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 125079000.00
2076.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125079000.00
2076.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37645000.00
2076.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -9000.00
2076.HK income_statement (annual, 2023-12-31) — Minority Interests: 9000.00
2076.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -66000.00
2076.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71835000.00
2076.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1088000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income: 1099227000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1099227000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1099218000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1099227000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1099227000.00
2076.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1099218000.00
2076.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1099218000.00
2076.HK income_statement (annual, 2023-12-31) — Net Interest Income: 606757000.00
2076.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8990021000.00
2076.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 606757000.00
2076.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2076100000.00
2076.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -948558000.00
2076.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13415419000.00
2076.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28425000.00
2076.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28425000.00
2076.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1007772000.00
2076.HK income_statement (annual, 2023-12-31) — Normalized Income: 1098248126.40
2076.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3047009000.00
2076.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -905000.00
2076.HK income_statement (annual, 2023-12-31) — Operating Income: 580971000.00
2076.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5889101000.00
2076.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 879802778.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 23552000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 903810000.00
2076.HK income_statement (annual, 2023-12-31) — Other Gand A: 811787000.00
2076.HK income_statement (annual, 2023-12-31) — Other Income Expense: 34061000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8093000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Investments: 354135000.00
2076.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -288042000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000000.00
2076.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32973000.00
2076.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -35385000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Payable: 589193000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2432173000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 175742000.00
2076.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10436688000.00
2076.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2076.HK balance_sheet (annual, 2023-12-31) — Payables: 1335066000.00
2076.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1335066000.00
2076.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 206193000.00
2076.HK income_statement (annual, 2023-12-31) — Pretax Income: 1221789000.00
2076.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 217712000.00
2076.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2076.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 86000.00
2076.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -66000.00
2076.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19262132000.00
2076.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -955511000.00
2076.HK balance_sheet (annual, 2023-12-31) — Receivables: 233645000.00
2076.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1059861000.00
2076.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 427889000.00
2076.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71835000.00
2076.HK income_statement (annual, 2023-12-31) — Research And Development: 1543568000.00
2076.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2492253000.00
2076.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10272111000.00
2076.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6953000.00
2076.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1991226000.00
2076.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2803013000.00
2076.HK balance_sheet (annual, 2023-12-31) — Share Issued: 890153504.00
2076.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1056967000.00
2076.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13429202000.00
2076.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13415419000.00
2076.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 109126.40
2076.HK income_statement (annual, 2023-12-31) — Tax Provision: 122571000.00
2076.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
2076.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17940048000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13429202000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Debt: 280093000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13429193000.00
2076.HK income_statement (annual, 2023-12-31) — Total Expenses: 5371057000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4510855000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4567011000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153504000.00
2076.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 580971000.00
2076.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116657000.00
2076.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1088000.00
2076.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1088000.00
2076.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10350726.00
2076.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 479730000.00
2076.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9015686000.00
2076.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 506602000.00
2076.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4943019000.00
2076.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7355677000.00
2076.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 110668000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110668000.00
2076.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40713000.00
2076.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 37264000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 37264000.00
2076.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1017089000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1017089000.00
2076.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16234535000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16234535000.00
2076.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33504000.00
2076.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 33504000.00
2076.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206391000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 206391000.00
2076.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 881882225.00
2076.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 874099493.00
2076.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.80
2076.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.51
2076.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2472959000.00
2076.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46236000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46236000.00
2076.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -856047000.00
2076.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 302127000.00
2076.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 571000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 571000.00
2076.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2553090000.00
2076.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14681110000.00
2076.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
2076.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1460539000.00
2076.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2016899000.00
2076.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3542495000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: -28677000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3042000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4000000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -180484000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 289505000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Payable: -76610000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -76610000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 133760000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20736000.00
2076.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 146393000.00
2076.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17487000.00
2076.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 65057000.00
2076.HK balance_sheet (annual, 2024-12-31) — Common Stock: 571000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 571000.00
2076.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2076.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14867371000.00
2076.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2076.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1651859000.00
2076.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1239712000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15100383000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 180782000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 180782000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3175000000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3175000000.00
2076.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4192056000.00
2076.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8538000.00
2076.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 8538000.00
2076.HK cash_flow (annual, 2024-12-31) — Depreciation: 652979000.00
2076.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 686483000.00
2076.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 686483000.00
2076.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 909228757.00
2076.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 898715743.00
2076.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.74
2076.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.50
2076.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1584664000.00
2076.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 6719000.00
2076.HK income_statement (annual, 2024-12-31) — EBIT: 1172946000.00
2076.HK income_statement (annual, 2024-12-31) — EBITDA: 1859429000.00
2076.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15074000.00
2076.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2553090000.00
2076.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1460539000.00
2076.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2686448000.00
2076.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 649000.00
2076.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68000.00
2076.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1069613000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1069613000.00
2076.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1093949000.00
2076.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6528000.00
2076.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 259117000.00
2076.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3053731000.00
2076.HK income_statement (annual, 2024-12-31) — Gross Profit: 6115965000.00
2076.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1607361000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1607361000.00
2076.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 306758000.00
2076.HK income_statement (annual, 2024-12-31) — Interest Income: 625282000.00
2076.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 625282000.00
2076.HK balance_sheet (annual, 2024-12-31) — Inventory: 3042000.00
2076.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14867371000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14867371000.00
2076.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2016899000.00
2076.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1813752000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1813752000.00
2076.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1914530000.00
2076.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2076.HK balance_sheet (annual, 2024-12-31) — Leases: 181705000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Leases: 181705000.00
2076.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 14429000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 14429000.00
2076.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121345000.00
2076.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121345000.00
2076.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41547000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41547000.00
2076.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 95449000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 95449000.00
2076.HK income_statement (annual, 2024-12-31) — Minority Interests: 17638000.00
2076.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 5383000.00
2076.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150221000.00
2076.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1651859000.00
2076.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 68000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income: 1584664000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1584664000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1567026000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1584664000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1584664000.00
2076.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1567026000.00
2076.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1567026000.00
2076.HK income_statement (annual, 2024-12-31) — Net Interest Income: 625282000.00
2076.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1010751000.00
2076.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 625282000.00
2076.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2036642000.00
2076.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -855927000.00
2076.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14608254000.00
2076.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
2076.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34451000.00
2076.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2076.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34451000.00
2076.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2076.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1859497000.00
2076.HK income_statement (annual, 2024-12-31) — Normalized Income: 1584722146.80
2076.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3542495000.00
2076.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 717000.00
2076.HK income_statement (annual, 2024-12-31) — Operating Income: 1172946000.00
2076.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7270026000.00
2076.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 869298062.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 69263000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 69263000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1069613000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1069613000.00
2076.HK income_statement (annual, 2024-12-31) — Other Gand A: 1093949000.00
2076.HK income_statement (annual, 2024-12-31) — Other Income Expense: 34432000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 252589000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Investments: 100778000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 100778000.00
2076.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11140000.00
2076.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34500000.00
2076.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -39791000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Payable: 610414000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2784243000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 105876000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105876000.00
2076.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12128020000.00
2076.HK balance_sheet (annual, 2024-12-31) — Payables: 836274000.00
2076.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 836274000.00
2076.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 179231000.00
2076.HK income_statement (annual, 2024-12-31) — Pretax Income: 1832660000.00
2076.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 191320000.00
2076.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2076.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 793000.00
2076.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -150221000.00
2076.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16513077000.00
2076.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -856047000.00
2076.HK balance_sheet (annual, 2024-12-31) — Receivables: 167737000.00
2076.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1239712000.00
2076.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 686483000.00
2076.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1651859000.00
2076.HK income_statement (annual, 2024-12-31) — Research And Development: 1815809000.00
2076.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -917640000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -917640000.00
2076.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 15502326000.00
2076.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000.00
2076.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2073052000.00
2076.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3167001000.00
2076.HK balance_sheet (annual, 2024-12-31) — Share Issued: 900153504.00
2076.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1143685000.00
2076.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14867371000.00
2076.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14608254000.00
2076.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9853.20
2076.HK income_statement (annual, 2024-12-31) — Tax Provision: 265634000.00
2076.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2076.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19310672000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14867371000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Debt: 302127000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14962820000.00
2076.HK income_statement (annual, 2024-12-31) — Total Expenses: 6182731000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4347852000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4210289000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155796000.00
2076.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1172946000.00
2076.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 115192000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 115192000.00
2076.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -68000.00
2076.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68000.00
2076.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30855442.00
2076.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1519708000.00
2076.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1519708000.00
2076.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10908327000.00
2076.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1172684000.00
2076.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1923277000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92631000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38792000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 51731000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1133691000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16091978000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 980256000.00
2076.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 870991355.00
2076.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
2076.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2553090000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46236000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 241108000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 582000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2790420000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14785166000.00
2076.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 238289000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 582000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15767801000.00
2076.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 310808000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 15681004000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 150849000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150849000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3436100000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3436100000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4406541000.00
2076.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 895586531.00
2076.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
2076.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 518134000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 8175000.00
2076.HK income_statement (quarterly, 2025-03-31) — EBIT: 439785000.00
2076.HK income_statement (quarterly, 2025-03-31) — EBITDA: 439785000.00
2076.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -959000.00
2076.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 2790420000.00
2076.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85994000.00
2076.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1003109000.00
2076.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -569000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1055368000.00
2076.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 265511000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 6528000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250029000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2983986000.00
2076.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 1612469000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1626285000.00
2076.HK income_statement (quarterly, 2025-03-31) — Interest Income: 149489000.00
2076.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 149489000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2862000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15767801000.00
2076.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -678826000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2606541000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2606541000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Leases: 184107000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 15074000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90259000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90259000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40134000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89389000.00
2076.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 6040000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income: 518134000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 518134000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 512094000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 518134000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 518134000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 512094000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 149489000.00
2076.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 149489000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1850295000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15517772000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33879000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33879000.00
2076.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 440354000.00
2076.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 518629472.59
2076.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1003109000.00
2076.HK income_statement (quarterly, 2025-03-31) — Operating Income: 439785000.00
2076.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1901382000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 879667876.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39656000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1055368000.00
2076.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 265511000.00
2076.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: -1186000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243501000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 0.00
2076.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -617000.00
2076.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -7622000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 394191000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2713509000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 558335000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11994746000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Payables: 819592000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 819592000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 181213000.00
2076.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 588088000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 672107000.00
2076.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 310808000.00
2076.HK income_statement (quarterly, 2025-03-31) — Research And Development: 423568000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -399506000.00
2076.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 491227000.00
2076.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 756738000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 916153504.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15767801000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15517772000.00
2076.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -73527.41
2076.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 75994000.00
2076.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 20387869000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15767801000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 241108000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15857190000.00
2076.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 1483492000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4530679000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4706865000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124138000.00
2076.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 439785000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 332770000.00
2076.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -569000.00
2076.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -569000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36485628.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 980621000.00
2076.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 11274463000.00
2076.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1143775000.00
2076.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2102433000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32126000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1518000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 963289000.00
2076.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2790420000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 199486000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3159506000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16021837000.00
2076.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 371715000.00
2076.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16747574000.00