speb/financial-data huggingface dataset:
4337.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -35900000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -941500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Common Stock: 1100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
4337.HK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2771400000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -693300000.00
4337.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: -8096600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8096600000.00
4337.HK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 77000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17400000.00
4337.HK cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
4337.HK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
4337.HK balance_sheet (annual, 2025-09-30) — Construction In Progress: 334300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 334300000.00
4337.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 28717100000.00
4337.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7406400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2080400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2080400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Assets: 7382300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7382300000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1564500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1564500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Debt: 1498900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1498900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3063400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3063400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1840600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1840600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1840600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1840600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 10210400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10210400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Current Provisions: 282300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 282300000.00
4337.HK cash_flow (annual, 2025-09-30) — Deferred Income Tax: -90600000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -138700000.00
4337.HK cash_flow (annual, 2025-09-30) — Deferred Tax: -90600000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -138700000.00
4337.HK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1771500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 456000000.00
4337.HK income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1684700000.00
4337.HK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 430700000.00
4337.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1771500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 456000000.00
4337.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1684700000.00
4337.HK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 430700000.00
4337.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 1139800000.00
4337.HK income_statement (annual, 2025-09-30) — Diluted EPS: 1.63
4337.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1856400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 133200000.00
4337.HK cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 294400000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 107900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Dividends Payable: 704800000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 704800000.00
4337.HK income_statement (annual, 2025-09-30) — EBIT: 3049900000.00
4337.HK income_statement (quarterly, 2025-09-30) — EBIT: 309700000.00
4337.HK income_statement (annual, 2025-09-30) — EBITDA: 4821400000.00
4337.HK income_statement (quarterly, 2025-09-30) — EBITDA: 765700000.00
4337.HK income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 247800000.00
4337.HK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 85100000.00
4337.HK cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -274200000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -89800000.00
4337.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -30500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11300000.00
4337.HK cash_flow (annual, 2025-09-30) — End Cash Position: 3219800000.00
4337.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 3219800000.00
4337.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2298000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1932800000.00
4337.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 741700000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 741700000.00
4337.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 2442000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 925800000.00
4337.HK income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
4337.HK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -459300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -459300000.00
4337.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 2617200000.00
4337.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 642000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Goodwill: 3368900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3368900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3535700000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3535700000.00
4337.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1301500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1301500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 29158400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29158400000.00
4337.HK income_statement (annual, 2025-09-30) — Gross Profit: 8467300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 2162600000.00
4337.HK cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 715600000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 147500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Income Tax Payable: 150300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 150300000.00
4337.HK income_statement (annual, 2025-09-30) — Interest Expense: 542600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 145800000.00
4337.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 542600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 145800000.00
4337.HK income_statement (annual, 2025-09-30) — Interest Income: 113300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Interest Income: 31500000.00
4337.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 113300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31500000.00
4337.HK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 588300000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 195800000.00
4337.HK balance_sheet (annual, 2025-09-30) — Inventory: 2185600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2185600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 7978200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7978200000.00
4337.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2485400000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -390500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 246900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 246900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Investments And Advances: 713100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 713100000.00
4337.HK balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 47300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 47300000.00
4337.HK balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 418900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 418900000.00
4337.HK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 77000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17400000.00
4337.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1750900000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
4337.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 54900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 54900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Leases: 11762400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Leases: 11762400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8972200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8972200000.00
4337.HK balance_sheet (annual, 2025-09-30) — Long Term Debt: 14575900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14575900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23548100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23548100000.00
4337.HK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1748500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1250000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1250000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 466200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 466200000.00
4337.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2071600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2071600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Minority Interest: 7400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7400000.00
4337.HK income_statement (annual, 2025-09-30) — Minority Interests: -300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -177100000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 77000000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Net Debt: 12855000000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 12855000000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income: 1856400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1856400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1856700000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1856400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1856400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 133200000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1856700000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1856700000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 133200000.00
4337.HK income_statement (annual, 2025-09-30) — Net Interest Income: -429300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -114300000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 59300000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 79500000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 493100000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1250000000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 498500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1250000000.00
4337.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -429300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -114300000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -96700000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6900000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -62100000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Net PPE: 17809200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 17809200000.00
4337.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2305500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -456000000.00
4337.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -5400000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
4337.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -11632300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11632300000.00
4337.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1826900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1826900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 5772600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5772600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 5772600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5772600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1826900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1826900000.00
4337.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 5713400000.00
4337.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1520700000.00
4337.HK income_statement (annual, 2025-09-30) — Normalized Income: 2517372000.00
4337.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 746781452.10
4337.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4747500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1381800000.00
4337.HK cash_flow (annual, 2025-09-30) — Operating Gains Losses: 560500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 601900000.00
4337.HK income_statement (annual, 2025-09-30) — Operating Income: 3580800000.00
4337.HK income_statement (quarterly, 2025-09-30) — Operating Income: 948100000.00
4337.HK income_statement (annual, 2025-09-30) — Operating Revenue: 35095200000.00
4337.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 8955000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1136900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1136900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Current Assets: 452200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 452200000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1498900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1498900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -459300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -459300000.00
4337.HK income_statement (annual, 2025-09-30) — Other Gand A: 2617200000.00
4337.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 642000000.00
4337.HK income_statement (annual, 2025-09-30) — Other Income Expense: -644200000.00
4337.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: -669900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 166800000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 166800000.00
4337.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1531100000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 414800000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 752500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 752500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 577800000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 577800000.00
4337.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 584600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 141800000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Properties: 14261500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14261500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 247200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 247200000.00
4337.HK balance_sheet (annual, 2025-09-30) — Payables: 2943700000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2943700000.00
4337.HK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5024100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5024100000.00
4337.HK income_statement (annual, 2025-09-30) — Pretax Income: 2507300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 163900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: -177100000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -333600000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -35400000.00
4337.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2305500000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -456000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Raw Materials: 1443900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1443900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Receivables: 1277500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 1277500000.00
4337.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 28630300000.00
4337.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7381100000.00
4337.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1771500000.00
4337.HK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 456000000.00
4337.HK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 3318600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 880700000.00
4337.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1257800000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1250000000.00
4337.HK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
4337.HK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
4337.HK income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 892000000.00
4337.HK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 755000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -8272500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8272500000.00
4337.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 392900000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 114900000.00
4337.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 2617200000.00
4337.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 642000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Share Issued: 1136900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1136900000.00
4337.HK cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 2400000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
4337.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -7800000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
4337.HK income_statement (annual, 2025-09-30) — Special Income Charges: -892000000.00
4337.HK income_statement (quarterly, 2025-09-30) — Special Income Charges: -755000000.00
4337.HK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 318300000.00
4337.HK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: -8096600000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8096600000.00
4337.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -11632300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11632300000.00
4337.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -231028000.00
4337.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -141418547.90
4337.HK income_statement (annual, 2025-09-30) — Tax Provision: 650600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 30700000.00
4337.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
4337.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
4337.HK balance_sheet (annual, 2025-09-30) — Total Assets: 32019700000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 32019700000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 6479300000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6479300000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Debt: 26611500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 26611500000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -8089200000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8089200000.00
4337.HK income_statement (annual, 2025-09-30) — Total Expenses: 33603600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 8620900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 40108900000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40108900000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24637400000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24637400000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29898500000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29898500000.00
4337.HK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2936600000.00
4337.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 278200000.00
4337.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 386100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 386100000.00
4337.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -892000000.00
4337.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -755000000.00
4337.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -892000000.00
4337.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -755000000.00
4337.HK balance_sheet (annual, 2025-09-30) — Working Capital: -2828100000.00
4337.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -2828100000.00
4337.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 1170900000.00
4337.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 9915100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1682200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10180800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 721500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4716600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 288300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1139100000.00
4337.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
4337.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3219800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 670400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -323700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9390500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3413400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3598300000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -705100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -743000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -322900000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1597700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -39000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 55400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -31800000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -433200000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 390400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 16400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -200000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 55400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -200000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 531800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -705100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8388700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 309100000.00
4337.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7825900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1672600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12022600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1342900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1499500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2842400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2121700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2121700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11486600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 335500000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 302600000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 302600000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 431900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 400900000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 431900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 400900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1141900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
4337.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 293300000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 96700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 706200000.00
4337.HK income_statement (quarterly, 2025-12-31) — EBIT: 903800000.00
4337.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1335700000.00
4337.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 60600000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -62300000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 3413400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -743000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 685900000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1274000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425900000.00
4337.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 638800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1311100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1478300000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25808500000.00
4337.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 2089200000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 94900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 127500000.00
4337.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 139000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 139000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 142400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2114400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7691700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -322900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 288300000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 720300000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Leases: 10399200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8047600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14580900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22628500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 432000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1764400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7400000.00
4337.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12667000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income: 293300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 293300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 293200000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 293300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 293300000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293200000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 293200000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -126000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26500000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
4337.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -126000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -58100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15627700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -323700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9867000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1600800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5748000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5748000000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1600800000.00
4337.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1423800000.00
4337.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 362899000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1597700000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47400000.00
4337.HK income_statement (quarterly, 2025-12-31) — Operating Income: 918300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 9318400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1139100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -347200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1499500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1754600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 638800000.00
4337.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -27500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167200000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 778600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746500000.00
4337.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 131200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12610400000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2759800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4432400000.00
4337.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 764800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4337.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
4337.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -51000000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -323700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1428500000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 1219200000.00
4337.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7794900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 431900000.00
4337.HK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 804800000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
4337.HK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8685400000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77500000.00
4337.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 638800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1139100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2500000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
4337.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -88100000.00
4337.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 126100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8388700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9867000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18501000.00
4337.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 471600000.00
4337.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32228300000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6192200000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25470900000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8381300000.00
4337.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 8996800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40609600000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20205700000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29123000000.00
4337.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 890800000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 371400000.00
4337.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88100000.00
4337.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88100000.00
4337.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 536000000.00
4337.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1112000000.00
4337.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 9531500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1674300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1288900000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10384100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 832100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5043400000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 306300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1139500000.00
4337.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
4337.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3413400000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 665700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -272700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9309500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1532000000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1700300000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -706300000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1689600000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -330400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 364500000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -61300000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58600000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -446100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -328200000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: -63700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83200000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -61300000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -979800000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83200000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -706300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8465100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 309100000.00
4337.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7617100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1612100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 10559200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1301200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1997700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298900000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1828700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1828700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11449400000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 357400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 389200000.00
4337.HK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 363400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 389200000.00
4337.HK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 363400000.00
4337.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1143200000.00
4337.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
4337.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 510900000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 13000000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 706400000.00
4337.HK income_statement (quarterly, 2026-03-31) — EBIT: 865100000.00
4337.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1254300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 50800000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -65700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1532000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1689600000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732800000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -417300000.00
4337.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 618100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1295100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1471100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25762300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1914400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 225600000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 70300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 137000000.00
4337.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 137000000.00
4337.HK income_statement (quarterly, 2026-03-31) — Interest Income: 37000000.00