speb/financial-data huggingface dataset:
3692.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11243000.00
3692.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3692.HK balance_sheet (annual, 2022-12-31) — Payables: 981724000.00
3692.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134465000.00
3692.HK income_statement (annual, 2022-12-31) — Pretax Income: 2948428000.00
3692.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -252851000.00
3692.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19002000.00
3692.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6124808000.00
3692.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -272821000.00
3692.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 104842000.00
3692.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 867010000.00
3692.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344602000.00
3692.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8651000.00
3692.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24813000.00
3692.HK income_statement (annual, 2022-12-31) — Research And Development: 1693314000.00
3692.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7890111000.00
3692.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
3692.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 602140000.00
3692.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21097000.00
3692.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3550230000.00
3692.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4147690000.00
3692.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5922350070.00
3692.HK income_statement (annual, 2022-12-31) — Special Income Charges: 911000.00
3692.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 179416000.00
3692.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22646944000.00
3692.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22613522000.00
3692.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8471789.18
3692.HK income_statement (annual, 2022-12-31) — Tax Provision: 364681000.00
3692.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
3692.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12979000.00
3692.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -324033000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Assets: 30001879000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 26929686000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4377856000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22646944000.00
3692.HK income_statement (annual, 2022-12-31) — Total Expenses: 6590927000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7354935000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4170259000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4735433000.00
3692.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 151066000.00
3692.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 68494000.00
3692.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68494000.00
3692.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2397660.00
3692.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 28027000.00
3692.HK balance_sheet (annual, 2022-12-31) — Work In Process: 229737000.00
3692.HK balance_sheet (annual, 2022-12-31) — Working Capital: 23212118000.00
3692.HK income_statement (annual, 2022-12-31) — Write Off: 10332000.00
3692.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6233622000.00
3692.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10103806000.00
3692.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 163763000.00
3692.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3209633000.00
3692.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1962601000.00
3692.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14095522000.00
3692.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30604000.00
3692.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10762000.00
3692.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -131759000.00
3692.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5924899050.00
3692.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.55
3692.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2666132000.00
3692.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2444720000.00
3692.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -362524000.00
3692.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80795000.00
3692.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52000.00
3692.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22434691000.00
3692.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24857066000.00
3692.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -652082000.00
3692.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20187977000.00
3692.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2246714000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -129537000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13374000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Payable: 85959000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -54322000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 341758000.00
3692.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 257232000.00
3692.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3436745000.00
3692.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52000.00
3692.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -652082000.00
3692.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25794773000.00
3692.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -76878000.00
3692.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 381047000.00
3692.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1030863000.00
3692.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28883307000.00
3692.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16087000.00
3692.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4183198000.00
3692.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4199285000.00
3692.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6862849000.00
3692.HK cash_flow (annual, 2023-12-31) — Depreciation: 355619000.00
3692.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 366381000.00
3692.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6019650142.00
3692.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
3692.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3145744000.00
3692.HK income_statement (annual, 2023-12-31) — EBIT: 3832834000.00
3692.HK income_statement (annual, 2023-12-31) — EBITDA: 4199215000.00
3692.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -122364000.00
3692.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5980513000.00
3692.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 684706000.00
3692.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -753695000.00
3692.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 150072000.00
3692.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2753944000.00
3692.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -131248000.00
3692.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10776000.00
3692.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1243000.00
3692.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 709844000.00
3692.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 177416000.00
3692.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3240237000.00
3692.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5256251000.00
3692.HK income_statement (annual, 2023-12-31) — Gross Profit: 9072943000.00
3692.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3692.HK income_statement (annual, 2023-12-31) — Interest Expense: 66679000.00
3692.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66679000.00
3692.HK income_statement (annual, 2023-12-31) — Interest Income: 905005000.00
3692.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 905005000.00
3692.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5772000.00
3692.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 541621000.00
3692.HK balance_sheet (annual, 2023-12-31) — Inventory: 575782000.00
3692.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 30017713000.00
3692.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1073972000.00
3692.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 684706000.00
3692.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3692.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -76878000.00
3692.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 900000000.00
3692.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 162308000.00
3692.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64708000.00
3692.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 39742000.00
3692.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104450000.00
3692.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 900000000.00
3692.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -900000000.00
3692.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3692.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2268176000.00
3692.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3692.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10821000.00
3692.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76878000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income: 3277503000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3277503000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3277503000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3277503000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3277503000.00
3692.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3766155000.00
3692.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3277503000.00
3692.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -142926000.00
3692.HK income_statement (annual, 2023-12-31) — Net Interest Income: 838326000.00
3692.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 873091000.00
3692.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3692.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3692.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 838326000.00
3692.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3293650000.00
3692.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208635000.00
3692.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25617357000.00
3692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 255020000.00
3692.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4062916000.00
3692.HK income_statement (annual, 2023-12-31) — Normalized Income: 3158888555.99
3692.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3116468000.00
3692.HK income_statement (annual, 2023-12-31) — Operating Income: 2839321000.00
3692.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10103806000.00
3692.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5923735370.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 325347000.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177416000.00
3692.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -740457000.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21987000.00
3692.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -165405000.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Payable: 687603000.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18254000.00
3692.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2422375000.00
3692.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12879000.00
3692.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3692.HK balance_sheet (annual, 2023-12-31) — Payables: 1078567000.00
3692.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155320000.00
3692.HK income_statement (annual, 2023-12-31) — Pretax Income: 3766155000.00
3692.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3692.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -238903000.00
3692.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -142926000.00
3692.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1392492000.00
3692.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -219598000.00
3692.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 138083000.00
3692.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1030863000.00
3692.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 366381000.00
3692.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5457000.00
3692.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -900000000.00
3692.HK income_statement (annual, 2023-12-31) — Research And Development: 2097046000.00
3692.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10506364000.00
3692.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 249724000.00
3692.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2265583000.00
3692.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10963000.00
3692.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3531163000.00
3692.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4241007000.00
3692.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5933350070.00
3692.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11149000.00
3692.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 171365000.00
3692.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25794773000.00
3692.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25617357000.00
3692.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17684555.99
3692.HK income_statement (annual, 2023-12-31) — Tax Provision: 488652000.00
3692.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
3692.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67252000.00
3692.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -589578000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Assets: 33039079000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 25834515000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4303735000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25794773000.00
3692.HK income_statement (annual, 2023-12-31) — Total Expenses: 7264485000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7244306000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4155772000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 381457000.00
3692.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 227201000.00
3692.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 136299000.00
3692.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 136299000.00
3692.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9614700.00
3692.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 108629000.00
3692.HK balance_sheet (annual, 2023-12-31) — Work In Process: 287627000.00
3692.HK balance_sheet (annual, 2023-12-31) — Working Capital: 22020458000.00
3692.HK income_statement (annual, 2023-12-31) — Write Off: 24028000.00
3692.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7124290000.00
3692.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12260814000.00
3692.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 217851000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 217851000.00
3692.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3127479000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3127479000.00
3692.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2250551000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2250551000.00
3692.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13999985000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13999985000.00
3692.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12425000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12425000.00
3692.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13237000.00
3692.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 535000.00
3692.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5930095672.00
3692.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.74
3692.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5980513000.00
3692.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2597130000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2597130000.00
3692.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -524935000.00
3692.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77019000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77019000.00
3692.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52000.00
3692.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22621566000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22621566000.00
3692.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23386271000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23386271000.00
3692.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1858348000.00
3692.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20519915000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20519915000.00
3692.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2101651000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2101651000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -86731000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19244000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Payable: 77800000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1671000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 62667000.00
3692.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 36163000.00
3692.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3595382000.00
3692.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52000.00
3692.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1858348000.00
3692.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28679914000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28679914000.00
3692.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -507000.00
3692.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 184309000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 184309000.00
3692.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1105408000.00
3692.HK balance_sheet (annual, 2024-12-31) — Current Assets: 27441795000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 27441795000.00
3692.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16006000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16006000.00
3692.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40874000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40874000.00
3692.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56880000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56880000.00
3692.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2695218000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2695218000.00
3692.HK cash_flow (annual, 2024-12-31) — Depreciation: 388112000.00
3692.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 401349000.00
3692.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5949988766.00
3692.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.73
3692.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4372360000.00
3692.HK income_statement (annual, 2024-12-31) — EBIT: 5091871000.00
3692.HK income_statement (annual, 2024-12-31) — EBITDA: 5493220000.00
3692.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -62430000.00
3692.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2322701000.00
3692.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702283000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702283000.00
3692.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6065945000.00
3692.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 212236000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 212236000.00
3692.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3337420000.00
3692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -129133000.00
3692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11422000.00
3692.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 712546000.00
3692.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 245286000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 245286000.00
3692.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3139904000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3139904000.00
3692.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5519036000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5519036000.00
3692.HK income_statement (annual, 2024-12-31) — Gross Profit: 11155406000.00
3692.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 31976000.00
3692.HK income_statement (annual, 2024-12-31) — Interest Expense: 6689000.00
3692.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6689000.00
3692.HK income_statement (annual, 2024-12-31) — Interest Income: 995259000.00
3692.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 995259000.00
3692.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3207000.00
3692.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 875886000.00
3692.HK balance_sheet (annual, 2024-12-31) — Inventory: 651224000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 651224000.00
3692.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28720788000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28720788000.00
3692.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1391792000.00
3692.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 702283000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 702283000.00
3692.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -507000.00
3692.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
3692.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 374731000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 374731000.00
3692.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61013000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61013000.00
3692.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3692.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61013000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61013000.00
3692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
3692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4683198000.00
3692.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2362866000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2362866000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -108571000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -507000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income: 4371825000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4371825000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4371825000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4371825000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4371825000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5085182000.00
3692.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4371825000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -302971000.00
3692.HK income_statement (annual, 2024-12-31) — Net Interest Income: 988570000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1658127000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4183198000.00
3692.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4183198000.00
3692.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 988570000.00
3692.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3268485000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3268485000.00
3692.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -198009000.00
3692.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28434628000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28434628000.00
3692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200189000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200189000.00
3692.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5451318000.00
3692.HK income_statement (annual, 2024-12-31) — Normalized Income: 4335801075.75
3692.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3862355000.00
3692.HK income_statement (annual, 2024-12-31) — Operating Income: 4031116000.00
3692.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12260814000.00
3692.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5934335005.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5934335005.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 463072000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 463072000.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 245286000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 245286000.00
3692.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -898270000.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21515000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21515000.00
3692.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -48557000.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Payable: 703271000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 703271000.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65208000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65208000.00
3692.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 764705000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 764705000.00
3692.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5721000.00
3692.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3692.HK balance_sheet (annual, 2024-12-31) — Payables: 1128337000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1128337000.00
3692.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 140264000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 140264000.00
3692.HK income_statement (annual, 2024-12-31) — Pretax Income: 5085182000.00
3692.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3692.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -108571000.00
3692.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -302971000.00
3692.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21221868000.00
3692.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221964000.00
3692.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 156509000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 156509000.00
3692.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1105408000.00
3692.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 401349000.00
3692.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4507000.00
3692.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4683198000.00
3692.HK income_statement (annual, 2024-12-31) — Research And Development: 2701650000.00
3692.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 13011261000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13011261000.00
3692.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3692.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 19563741000.00
3692.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 23955000.00
3692.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3795848000.00
3692.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4508394000.00
3692.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5935650070.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5935650070.00
3692.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19365000.00
3692.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 137725000.00
3692.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28679914000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28679914000.00
3692.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28434628000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28434628000.00
3692.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5878075.75
3692.HK income_statement (annual, 2024-12-31) — Tax Provision: 713357000.00
3692.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
3692.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 71349000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 71349000.00
3692.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -807169000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Assets: 31657849000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 31657849000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 28679914000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28679914000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Debt: 117893000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 117893000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28679914000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28679914000.00
3692.HK income_statement (annual, 2024-12-31) — Total Expenses: 8229698000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2977935000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2977935000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4216054000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4216054000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282717000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282717000.00
3692.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 207215000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 207215000.00
3692.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 41902000.00
3692.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 41902000.00
3692.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1315065.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1315065.00
3692.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 13215000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13215000.00
3692.HK balance_sheet (annual, 2024-12-31) — Work In Process: 282479000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 282479000.00
3692.HK balance_sheet (annual, 2024-12-31) — Working Capital: 24746577000.00
3692.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 24746577000.00
3692.HK income_statement (annual, 2024-12-31) — Write Off: -6890000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 268654000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2734159000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2418996000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14322279000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10056000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75880000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27103694000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27121245000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 22691256000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4412438000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 52000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31096576000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27259000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 30819092000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17130000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40976000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58106000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3600995000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 733801000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 732629000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 289408000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2744215000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5649255000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 653489000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31137552000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 732629000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58750000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58750000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3230259000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30807168000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 293788000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5945955423.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 233598000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21279000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 712961000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5621996000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 310199000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17551000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1965486000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15411280000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5947150070.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31096576000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30807168000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 35071388000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31096576000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 116856000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31096576000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3974812000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4252296000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373817000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 250070000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1194647.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3284000.00
3692.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 27218097000.00
3692.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7983447000.00
3692.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15028324000.00
3692.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 334314000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 334314000.00
3692.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3038505000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3038505000.00
3692.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2568509000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2568509000.00
3692.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17879784000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17879784000.00
3692.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11594000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11594000.00
3692.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13346000.00
3692.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 541000.00
3692.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5962903160.00
3692.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.93
3692.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2322701000.00
3692.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2581546000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2581546000.00
3692.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -489461000.00
3692.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64592000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64592000.00
3692.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 53000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53000.00
3692.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31548668000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31548668000.00
3692.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31566280000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31566280000.00
3692.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2012184000.00
3692.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 28607588000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 28607588000.00
3692.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2941080000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2941080000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 20926000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1162251000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Payable: 339400000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -85086000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 110077000.00
3692.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1547568000.00
3692.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1137798000.00
3692.HK balance_sheet (annual, 2025-12-31) — Common Stock: 53000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 53000.00
3692.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2012184000.00
3692.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35364451000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35364451000.00
3692.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3588683000.00
3692.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 252373000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 252373000.00
3692.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1497867000.00
3692.HK balance_sheet (annual, 2025-12-31) — Current Assets: 35555342000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 35555342000.00
3692.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16968000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16968000.00
3692.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40501000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40501000.00
3692.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57469000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57469000.00
3692.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4394934000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4394934000.00
3692.HK cash_flow (annual, 2025-12-31) — Depreciation: 379672000.00
3692.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 393018000.00
3692.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5980697161.00
3692.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
3692.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5556002000.00
3692.HK income_statement (annual, 2025-12-31) — EBIT: 6553743000.00
3692.HK income_statement (annual, 2025-12-31) — EBITDA: 6946761000.00
3692.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51580000.00
3692.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3408919000.00
3692.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772486000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772486000.00
3692.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1554120000.00
3692.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 192172000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 192172000.00
3692.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6248785000.00
3692.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4658000.00
3692.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 57000.00
3692.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 671716000.00
3692.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 362647000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 362647000.00
3692.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3050099000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3050099000.00
3692.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5778385000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5778385000.00
3692.HK income_statement (annual, 2025-12-31) — Gross Profit: 13530457000.00
3692.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3692.HK income_statement (annual, 2025-12-31) — Interest Expense: 3162000.00
3692.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3162000.00
3692.HK income_statement (annual, 2025-12-31) — Interest Income: 1080825000.00
3692.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1080825000.00
3692.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
3692.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1149256000.00
3692.HK balance_sheet (annual, 2025-12-31) — Inventory: 608922000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 608922000.00
3692.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 35404952000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35404952000.00
3692.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7154568000.00
3692.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 772486000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 772486000.00