speb/financial-data huggingface dataset:
2517.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77491000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77491000.00
2517.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2747360000.00
2517.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1121150000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1121150000.00
2517.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1739294000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1739294000.00
2517.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -388097000.00
2517.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1121150000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1121150000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -114558000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20272000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Payable: 431004000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -72107000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -192079000.00
2517.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 31988000.00
2517.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -572277000.00
2517.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2747360000.00
2517.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -388097000.00
2517.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3036841000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3036841000.00
2517.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -183919000.00
2517.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 91846000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 91846000.00
2517.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6123424000.00
2517.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3472509000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3472509000.00
2517.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28599000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28599000.00
2517.HK balance_sheet (annual, 2025-12-31) — Current Debt: 129543000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 129543000.00
2517.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158142000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158142000.00
2517.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1935792000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1935792000.00
2517.HK cash_flow (annual, 2025-12-31) — Depreciation: 94630000.00
2517.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102264000.00
2517.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2655352000.00
2517.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
2517.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 432886000.00
2517.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 750000.00
2517.HK income_statement (annual, 2025-12-31) — EBIT: 606429000.00
2517.HK income_statement (annual, 2025-12-31) — EBITDA: 708693000.00
2517.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2455000.00
2517.HK cash_flow (annual, 2025-12-31) — End Cash Position: 751041000.00
2517.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000000.00
2517.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -543275000.00
2517.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 725762000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 725762000.00
2517.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 392484000.00
2517.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6814000.00
2517.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 222000.00
2517.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 462655000.00
2517.HK balance_sheet (annual, 2025-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191813000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191813000.00
2517.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 431373000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 431373000.00
2517.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1004349000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1004349000.00
2517.HK income_statement (annual, 2025-12-31) — Gross Profit: 1686568000.00
2517.HK income_statement (annual, 2025-12-31) — Interest Expense: 5777000.00
2517.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5777000.00
2517.HK income_statement (annual, 2025-12-31) — Interest Income: 16241000.00
2517.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16241000.00
2517.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2669000.00
2517.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39849000.00
2517.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4706000.00
2517.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2293000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2293000.00
2517.HK balance_sheet (annual, 2025-12-31) — Inventory: 803183000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 803183000.00
2517.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3175884000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3175884000.00
2517.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -617422000.00
2517.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 339593000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 339593000.00
2517.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 331974000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 331974000.00
2517.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 140000000.00
2517.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 156154000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 156154000.00
2517.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48892000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48892000.00
2517.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9500000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9500000.00
2517.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58392000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58392000.00
2517.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 140000000.00
2517.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68500000.00
2517.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 331974000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 331974000.00
2517.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329261000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329261000.00
2517.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 142501000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142501000.00
2517.HK income_statement (annual, 2025-12-31) — Minority Interests: -20974000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20000000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183919000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2452000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income: 432886000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 432886000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 453860000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 432886000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 432886000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 600652000.00
2517.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 453860000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -46399000.00
2517.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10464000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -455080000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71500000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71500000.00
2517.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10464000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3040000.00
2517.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9810000.00
2517.HK balance_sheet (annual, 2025-12-31) — Net PPE: 829118000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 829118000.00
2517.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146352000.00
2517.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2845028000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2845028000.00
2517.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31724000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31724000.00
2517.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73411000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73411000.00
2517.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33168000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33168000.00
2517.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 703729000.00
2517.HK income_statement (annual, 2025-12-31) — Normalized Income: 429135140.87
2517.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 588420000.00
2517.HK income_statement (annual, 2025-12-31) — Operating Income: 578115000.00
2517.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7809992000.00
2517.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2630407600.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2630407600.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 63371000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63371000.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53803000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53803000.00
2517.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13519000.00
2517.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -423000.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Payable: 254879000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 254879000.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Properties: 77975000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 77975000.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 105169000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 105169000.00
2517.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 618144000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 618144000.00
2517.HK income_statement (annual, 2025-12-31) — Other Special Charges: -50000.00
2517.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2517.HK balance_sheet (annual, 2025-12-31) — Payables: 1248020000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1248020000.00
2517.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 166216000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 166216000.00
2517.HK income_statement (annual, 2025-12-31) — Pretax Income: 600652000.00
2517.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2517.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20000000.00
2517.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -46399000.00
2517.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3703900000.00
2517.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -149537000.00
2517.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 79714000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 79714000.00
2517.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6123424000.00
2517.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102264000.00
2517.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11510000.00
2517.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68500000.00
2517.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183919000.00
2517.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 109110000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 109110000.00
2517.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 109151000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 109151000.00
2517.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3248820000.00
2517.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3185000.00
2517.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 707754000.00
2517.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1170409000.00
2517.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2747360400.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2747360400.00
2517.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1100000.00
2517.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3036841000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3036841000.00
2517.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2845028000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2845028000.00
2517.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1213140.87
2517.HK income_statement (annual, 2025-12-31) — Tax Provision: 146792000.00
2517.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2517.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 61433000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 61433000.00
2517.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -127535000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5238418000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5238418000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3046341000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3046341000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Debt: 216534000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 216534000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3179342000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3179342000.00
2517.HK income_statement (annual, 2025-12-31) — Total Expenses: 7231877000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2059076000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2059076000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1765909000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1765909000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123284000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123284000.00
2517.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95838000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95838000.00
2517.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4964000.00
2517.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4964000.00
2517.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116952800.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116952800.00
2517.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 257228000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 257228000.00
2517.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1536717000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1536717000.00
2517.HK income_statement (annual, 2025-12-31) — Write Off: 1150000.00
2518.HK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1495000.00
2518.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
2518.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -673375000.00
2518.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3565843000.00
2518.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3565843000.00
2518.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -77444000.00
2518.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -77444000.00
2518.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4458133000.00
2518.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6940828000.00
2518.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1927699000.00
2518.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2431000.00
2518.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -996906000.00
2518.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8064283000.00
2518.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -185755000.00
2518.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79104000.00
2518.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 79104000.00
2518.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1696000.00
2518.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 499160564.00
2518.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.62
2518.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4331556000.00
2518.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -117542000.00
2518.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110389000.00
2518.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8550000.00
2518.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2801299000.00
2518.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22080891000.00
2518.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -421680000.00
2518.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1140065000.00
2518.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3109417000.00
2518.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2565075000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 534285000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17779000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101497000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21972000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -433205000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12978000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 547263000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -149766000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 235423000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17779000.00
2518.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 120190000.00
2518.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 203581000.00
2518.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1684407000.00
2518.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8550000.00
2518.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -421680000.00
2518.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23888842000.00
2518.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2518.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -719133000.00
2518.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1235173000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1840579000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24424931000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59798000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59798000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1256307000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1256307000.00
2518.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4058676000.00
2518.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -148340000.00
2518.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -148340000.00
2518.HK cash_flow (annual, 2022-12-31) — Depreciation: 344914000.00
2518.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 424018000.00
2518.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 424018000.00
2518.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 499666792.00
2518.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.62
2518.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1807176000.00
2518.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2518.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 49644000.00
2518.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 9419000.00
2518.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27096000.00
2518.HK income_statement (annual, 2022-12-31) — EBIT: 1247522000.00
2518.HK income_statement (annual, 2022-12-31) — EBITDA: 1671540000.00
2518.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -49766000.00
2518.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 49766000.00
2518.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 168325000.00
2518.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2815474000.00
2518.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1140065000.00
2518.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2447533000.00
2518.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1109000.00
2518.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 369643000.00
2518.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 493512000.00
2518.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3941820000.00
2518.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4220305000.00
2518.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2113454000.00
2518.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1367322000.00
2518.HK income_statement (annual, 2022-12-31) — Gross Profit: 5705655000.00
2518.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 284332000.00
2518.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 251121000.00
2518.HK income_statement (annual, 2022-12-31) — Interest Income: 565090000.00
2518.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 565090000.00
2518.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23888842000.00
2518.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3109417000.00
2518.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 419208000.00
2518.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2518.HK balance_sheet (annual, 2022-12-31) — Leases: 86826000.00
2518.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50591000.00
2518.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50591000.00
2518.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 419208000.00
2518.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 486625000.00
2518.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1199784000.00
2518.HK income_statement (annual, 2022-12-31) — Minority Interests: 120160000.00
2518.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400000000.00
2518.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -719133000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income: 1944786000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1807176000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1824626000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1944786000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1944786000.00
2518.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1824626000.00
2518.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1824626000.00
2518.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1039000.00
2518.HK income_statement (annual, 2022-12-31) — Net Interest Income: 565090000.00
2518.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2593596000.00
2518.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 565090000.00
2518.HK balance_sheet (annual, 2022-12-31) — Net PPE: 370416000.00
2518.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114782000.00
2518.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19668537000.00
2518.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9419000.00
2518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 265606000.00
2518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 517926000.00
2518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 265606000.00
2518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 517926000.00
2518.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1671540000.00
2518.HK income_statement (annual, 2022-12-31) — Normalized Income: 1944786000.00
2518.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2565075000.00
2518.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 48657000.00
2518.HK income_statement (annual, 2022-12-31) — Operating Income: 1247522000.00
2518.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6940828000.00
2518.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 492742468.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 369643000.00
2518.HK income_statement (annual, 2022-12-31) — Other Gand A: 493512000.00
2518.HK income_statement (annual, 2022-12-31) — Other Income Expense: -49766000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278485000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5934000.00
2518.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -103581000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Payable: 575867000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Properties: 793871000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35411000.00
2518.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19279592000.00
2518.HK income_statement (annual, 2022-12-31) — Other Taxes: -223926000.00
2518.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 137610000.00
2518.HK balance_sheet (annual, 2022-12-31) — Payables: 901992000.00
2518.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2742571000.00
2518.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 319680000.00
2518.HK income_statement (annual, 2022-12-31) — Pretax Income: 1762846000.00
2518.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 748000.00
2518.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2518.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 8828000.00
2518.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8828000.00
2518.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -400000000.00
2518.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1039000.00
2518.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18945702000.00
2518.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116503000.00
2518.HK balance_sheet (annual, 2022-12-31) — Receivables: 2015185000.00
2518.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1235173000.00
2518.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 424018000.00
2518.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -719133000.00
2518.HK income_statement (annual, 2022-12-31) — Research And Development: 1417094000.00
2518.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9175000.00
2518.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16196703000.00
2518.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16352106000.00
2518.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1721000.00
2518.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2866206000.00
2518.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3359718000.00
2518.HK balance_sheet (annual, 2022-12-31) — Share Issued: 509387600.00
2518.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 168890000.00
2518.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23888842000.00
2518.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19668537000.00
2518.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2518.HK income_statement (annual, 2022-12-31) — Tax Provision: -61780000.00
2518.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2518.HK balance_sheet (annual, 2022-12-31) — Total Assets: 29715819000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23888842000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Debt: 110389000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25088626000.00
2518.HK income_statement (annual, 2022-12-31) — Total Expenses: 5693306000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4627193000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5290888000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 568517000.00
2518.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1247522000.00
2518.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 299029000.00
2518.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16645132.00
2518.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 750337000.00
2518.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 116510000.00
2518.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20366255000.00
2518.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4634829000.00
2518.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7184135000.00
2518.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1472489000.00
2518.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 5827000.00
2518.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1136075000.00
2518.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8211583000.00
2518.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -161022000.00
2518.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76688000.00
2518.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 76688000.00
2518.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
2518.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 489952172.00
2518.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.84
2518.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2815474000.00
2518.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -78896000.00
2518.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196140000.00
2518.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8599000.00
2518.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4996353000.00
2518.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23548707000.00
2518.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -490990000.00
2518.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1124493000.00
2518.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1000349000.00
2518.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2451429000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 366969000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -23861000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192988000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 38596000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -336218000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Payable: -26385000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 340584000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -244111000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 506519000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -23861000.00
2518.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 112382000.00
2518.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 479943000.00
2518.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2327285000.00
2518.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8599000.00
2518.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -490990000.00
2518.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23928187000.00
2518.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2518.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -633799000.00
2518.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1411881000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2079702000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25524988000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106953000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106953000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 917566000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 917566000.00
2518.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5075351000.00
2518.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -49963000.00
2518.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -49963000.00
2518.HK cash_flow (annual, 2023-12-31) — Depreciation: 275886000.00
2518.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 352574000.00
2518.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 352574000.00
2518.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 491252460.00
2518.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
2518.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1880087000.00
2518.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 984332000.00
2518.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 16439000.00
2518.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 16048000.00
2518.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 24572000.00
2518.HK income_statement (annual, 2023-12-31) — EBIT: 1137425000.00
2518.HK income_statement (annual, 2023-12-31) — EBITDA: 1489999000.00
2518.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 29133000.00
2518.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -29133000.00
2518.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14612000.00
2518.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5128147000.00
2518.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1124493000.00
2518.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2372533000.00
2518.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -874000.00
2518.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 442634000.00
2518.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 562338000.00
2518.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3941820000.00
2518.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4143968000.00
2518.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1633511000.00
2518.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1536240000.00
2518.HK income_statement (annual, 2023-12-31) — Gross Profit: 5772254000.00
2518.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 159094000.00
2518.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 227260000.00
2518.HK income_statement (annual, 2023-12-31) — Interest Income: 831006000.00
2518.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 831006000.00
2518.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 23928187000.00
2518.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1000349000.00
2518.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 448341000.00
2518.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2518.HK balance_sheet (annual, 2023-12-31) — Leases: 87817000.00
2518.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89187000.00
2518.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89187000.00
2518.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 448341000.00
2518.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 527142000.00
2518.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1245051000.00
2518.HK income_statement (annual, 2023-12-31) — Minority Interests: 107972000.00
2518.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2518.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -633799000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income: 2033381000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1880087000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1925409000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2033381000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2033381000.00
2518.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1925409000.00
2518.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1925409000.00
2518.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -329000.00
2518.HK income_statement (annual, 2023-12-31) — Net Interest Income: 831006000.00
2518.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1078324000.00
2518.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 831006000.00
2518.HK balance_sheet (annual, 2023-12-31) — Net PPE: 400165000.00
2518.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77646000.00
2518.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19784219000.00
2518.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16048000.00
2518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 295598000.00
2518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 497955000.00
2518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 295598000.00
2518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 497955000.00
2518.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1489999000.00
2518.HK income_statement (annual, 2023-12-31) — Normalized Income: 2033381000.00
2518.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2451429000.00
2518.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30007000.00
2518.HK income_statement (annual, 2023-12-31) — Operating Income: 1137425000.00
2518.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7184135000.00
2518.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 483398100.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 442634000.00
2518.HK income_statement (annual, 2023-12-31) — Other Gand A: 562338000.00
2518.HK income_statement (annual, 2023-12-31) — Other Income Expense: 29133000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 202148000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6623000.00
2518.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -30179000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Payable: 680166000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Properties: 921281000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41421000.00
2518.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18552354000.00
2518.HK income_statement (annual, 2023-12-31) — Other Taxes: -233922000.00
2518.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 153294000.00
2518.HK balance_sheet (annual, 2023-12-31) — Payables: 1971130000.00
2518.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4050832000.00
2518.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 319138000.00
2518.HK income_statement (annual, 2023-12-31) — Pretax Income: 1997564000.00
2518.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 296000.00
2518.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2518.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -24359000.00
2518.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -24359000.00
2518.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2518.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -329000.00
2518.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17512173000.00
2518.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78567000.00
2518.HK balance_sheet (annual, 2023-12-31) — Receivables: 1530349000.00
2518.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1411881000.00
2518.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 352574000.00
2518.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -633799000.00
2518.HK income_statement (annual, 2023-12-31) — Research And Development: 1348472000.00
2518.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 126794000.00
2518.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16601468000.00
2518.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 18590497000.00
2518.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 921000.00
2518.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3012479000.00
2518.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3574817000.00
2518.HK balance_sheet (annual, 2023-12-31) — Share Issued: 509387600.00
2518.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 195092000.00
2518.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23928187000.00
2518.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19784219000.00
2518.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2518.HK income_statement (annual, 2023-12-31) — Tax Provision: 72155000.00
2518.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2518.HK balance_sheet (annual, 2023-12-31) — Total Assets: 30835731000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 23928187000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Debt: 196140000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25173238000.00
2518.HK income_statement (annual, 2023-12-31) — Total Expenses: 6046710000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5662493000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5310743000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 587142000.00
2518.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1137425000.00
2518.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 282060000.00
2518.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25989500.00
2518.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1336097000.00
2518.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -29699000.00
2518.HK balance_sheet (annual, 2023-12-31) — Working Capital: 20449637000.00
2518.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 187878000.00
2518.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 379246000.00
2518.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 187878000.00
2518.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4552870000.00
2518.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7039587000.00
2518.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1358849000.00
2518.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1166201000.00
2518.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1166201000.00
2518.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8229559000.00
2518.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8229559000.00
2518.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -196819000.00
2518.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -196819000.00
2518.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 74334000.00