speb/financial-data huggingface dataset:
0014.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 50000000.00
0014.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11000000.00
0014.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2264000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7723000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7723000000.00
0014.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1109000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74860000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74860000000.00
0014.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2000000.00
0014.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 686000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6203000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6203000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1903000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1903000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1903000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1903000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4134000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4134000000.00
0014.HK cash_flow (annual, 2025-12-31) — Depreciation: 42000000.00
0014.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 563000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 563000000.00
0014.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1027008223.00
0014.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
0014.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 315000000.00
0014.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 213000000.00
0014.HK income_statement (annual, 2025-12-31) — EBIT: 1024000000.00
0014.HK income_statement (annual, 2025-12-31) — EBITDA: 1066000000.00
0014.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
0014.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3831000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 9000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0014.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -795000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 628000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 628000000.00
0014.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2272000000.00
0014.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 900000000.00
0014.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 309000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1200000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1200000000.00
0014.HK income_statement (annual, 2025-12-31) — Gross Profit: 2778000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0014.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 159000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 159000000.00
0014.HK income_statement (annual, 2025-12-31) — Interest Expense: 432000000.00
0014.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 432000000.00
0014.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -981000000.00
0014.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 95000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 103384000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103384000000.00
0014.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 771000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 96157000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 96157000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1812000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1812000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5474000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5474000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 364000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 364000000.00
0014.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6462000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26621000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26621000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26621000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26621000000.00
0014.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6462000000.00
0014.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4502000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5838000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5838000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 357000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 357000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1354000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1354000000.00
0014.HK income_statement (annual, 2025-12-31) — Minority Interests: 19000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Net Debt: 24693000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24693000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income: 315000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 315000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 296000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 592000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 296000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Interest Income: -496000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -587000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 961000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1960000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1960000000.00
0014.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -496000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -562000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Net PPE: 905000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 905000000.00
0014.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 74860000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74860000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 100000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1386000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1386000000.00
0014.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1138000000.00
0014.HK income_statement (annual, 2025-12-31) — Normalized Income: 375120000.00
0014.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2288000000.00
0014.HK income_statement (annual, 2025-12-31) — Operating Income: 2469000000.00
0014.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3464000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1027008223.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1027008223.00
0014.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 295000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 295000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9446000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9446000000.00
0014.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 401000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 597000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 597000000.00
0014.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1233000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1233000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 420000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 420000000.00
0014.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0014.HK balance_sheet (annual, 2025-12-31) — Payables: 1932000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1932000000.00
0014.HK income_statement (annual, 2025-12-31) — Pretax Income: 592000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0014.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2827000000.00
0014.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2617000000.00
0014.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000000.00
0014.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 686000000.00
0014.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42000000.00
0014.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4502000000.00
0014.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 57935000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57935000000.00
0014.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3788000000.00
0014.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2030000000.00
0014.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 309000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1027008223.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1027008223.00
0014.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74860000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74860000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 74860000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74860000000.00
0014.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11880000.00
0014.HK income_statement (annual, 2025-12-31) — Tax Provision: 296000000.00
0014.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0014.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -243000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Assets: 115422000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 115422000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 101481000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101481000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28524000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28524000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76214000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76214000000.00
0014.HK income_statement (annual, 2025-12-31) — Total Expenses: 995000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39208000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39208000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109219000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109219000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35074000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35074000000.00
0014.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 64000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49000000.00
0014.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -72000000.00
0014.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5907000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5907000000.00
0014.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2069000000.00
0014.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2069000000.00
0016.HK income_statement (annual, 2021-06-30) — +Operating Expense: 7774000000.00
0016.HK income_statement (annual, 2021-06-30) — +Total Revenue: 85262000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 2708000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2770000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -19778000000.00
0016.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 588000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
0016.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 31150000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 24500000000.00
0016.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -3205000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1785000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 70703000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 21781000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 23164000000.00
0016.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -14344000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -4277000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -235000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Payable: -492000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -12818000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -2267000000.00
0016.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -20089000000.00
0016.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -10800000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Common Stock: 70703000000.00
0016.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -14344000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 593820000000.00
0016.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 29000000.00
0016.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -54000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 10770000000.00
0016.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 40493000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Current Assets: 242833000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 732000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Current Debt: 20979000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 21711000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 73199000000.00
0016.HK cash_flow (annual, 2021-06-30) — Depreciation: 2893000000.00
0016.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3481000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 109000000.00
0016.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 26686000000.00
0016.HK cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 2192000000.00
0016.HK income_statement (annual, 2021-06-30) — EBIT: 39153000000.00
0016.HK income_statement (annual, 2021-06-30) — EBITDA: 42634000000.00
0016.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1296000000.00
0016.HK cash_flow (annual, 2021-06-30) — End Cash Position: 21646000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 123000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 609000000.00
0016.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -16896000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 200934000000.00
0016.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 12451000000.00
0016.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -280000000.00
0016.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0016.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 18000000.00
0016.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 2765000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Goodwill: 130000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4273000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 62699000000.00
0016.HK income_statement (annual, 2021-06-30) — Gross Profit: 44769000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 10000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 849000000.00
0016.HK income_statement (annual, 2021-06-30) — Interest Expense: 2477000000.00
0016.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2477000000.00
0016.HK income_statement (annual, 2021-06-30) — Interest Income: 487000000.00
0016.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 487000000.00
0016.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -3009000000.00
0016.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 588000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Inventory: 201296000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 710643000000.00
0016.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9560000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 395879000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3229000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 7093000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 94388000000.00
0016.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 29000000.00
0016.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 26872000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1053000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 95844000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 96897000000.00
0016.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 26872000000.00
0016.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -24267000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 101481000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 67000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 16649000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 5806000000.00
0016.HK income_statement (annual, 2021-06-30) — Minority Interests: -694000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1061000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -25000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Net Debt: 95042000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -735000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income: 26752000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 26686000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 27446000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 26752000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 26752000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 37245000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 27446000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -123000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1990000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -7022000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -651000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2605000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2605000000.00
0016.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1990000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3733000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Net PPE: 42921000000.00
0016.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3080000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 589547000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 25694000000.00
0016.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 42634000000.00
0016.HK income_statement (annual, 2021-06-30) — Normalized Income: 26752000000.00
0016.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 15656000000.00
0016.HK income_statement (annual, 2021-06-30) — Operating Income: 36995000000.00
0016.HK income_statement (annual, 2021-06-30) — Operating Revenue: 85262000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2898000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4143000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 362000000.00
0016.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1644000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 5803000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 827000000.00
0016.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 250000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Payable: 24140000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Properties: 10780000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 10885000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1383000000.00
0016.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 66000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Payables: 42214000000.00
0016.HK income_statement (annual, 2021-06-30) — Preferred Stock Dividends: 0.00
0016.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4708000000.00
0016.HK income_statement (annual, 2021-06-30) — Pretax Income: 36676000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0016.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -720000000.00
0016.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -123000000.00
0016.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1136000000.00
0016.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -7141000000.00
0016.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3082000000.00
0016.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40493000000.00
0016.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3481000000.00
0016.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -24267000000.00
0016.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -54000000.00
0016.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 1781000000.00
0016.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 485000000.00
0016.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 119000000.00
0016.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 2000000.00
0016.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 5009000000.00
0016.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 7774000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2898000000.00
0016.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 27000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 593820000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 589547000000.00
0016.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
0016.HK income_statement (annual, 2021-06-30) — Tax Provision: 9230000000.00
0016.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
0016.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -5426000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Assets: 796419000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 689664000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Debt: 118608000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 599626000000.00
0016.HK income_statement (annual, 2021-06-30) — Total Expenses: 48267000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 196793000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 553586000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 123594000000.00
0016.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 37245000000.00
0016.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 15366000000.00
0016.HK income_statement (annual, 2022-06-30) — +Operating Expense: 7080000000.00
0016.HK income_statement (annual, 2022-06-30) — +Total Revenue: 77747000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3237000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8744000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -22122000000.00
0016.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 693000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2466000000.00
0016.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2897780274.00
0016.HK income_statement (annual, 2022-06-30) — Basic EPS: 8.82
0016.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21646000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 25353000000.00
0016.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -4033000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1841000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 70703000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20323000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21021000000.00
0016.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -14344000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -9708000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 200000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Payable: 1714000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5596000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -1952000000.00
0016.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -15342000000.00
0016.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -3009000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Common Stock: 70703000000.00
0016.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -14344000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 601946000000.00
0016.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7000000.00
0016.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -26000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 13022000000.00
0016.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 37906000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Current Assets: 249650000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 815000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Current Debt: 15857000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16672000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 62376000000.00
0016.HK cash_flow (annual, 2022-06-30) — Depreciation: 2926000000.00
0016.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3619000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 4000000.00
0016.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2897780274.00
0016.HK income_statement (annual, 2022-06-30) — Diluted EPS: 8.82
0016.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 25560000000.00
0016.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 2770000000.00
0016.HK income_statement (annual, 2022-06-30) — EBIT: 33902000000.00
0016.HK income_statement (annual, 2022-06-30) — EBITDA: 37521000000.00
0016.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -350000000.00
0016.HK cash_flow (annual, 2022-06-30) — End Cash Position: 18287000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 488000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 564000000.00
0016.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -8909000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 207136000000.00
0016.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 11359000000.00
0016.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -297000000.00
0016.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -442000000.00
0016.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 15000000.00
0016.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 3033000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Goodwill: 148000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5815000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 67077000000.00
0016.HK income_statement (annual, 2022-06-30) — Gross Profit: 39841000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 36000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 765000000.00
0016.HK income_statement (annual, 2022-06-30) — Interest Expense: 2116000000.00
0016.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2116000000.00
0016.HK income_statement (annual, 2022-06-30) — Interest Income: 369000000.00
0016.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 369000000.00
0016.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3095000000.00
0016.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 492000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Inventory: 207614000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 726877000000.00
0016.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9492000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 398729000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3030000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 7171000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 94221000000.00
0016.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7000000.00
0016.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 27205000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1026000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 109074000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 110100000000.00
0016.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 27205000000.00
0016.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18438000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 101392000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 76000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17608000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 4798000000.00
0016.HK income_statement (annual, 2022-06-30) — Minority Interests: -571000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 2451000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -19000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Net Debt: 104608000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 30000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income: 25560000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 25560000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 26131000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 25560000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 25560000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 33362000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 26131000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -253000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1747000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -8388000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 473000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8767000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8767000000.00
0016.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1747000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1878000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Net PPE: 44955000000.00
0016.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3775000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 596131000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 25533000000.00
0016.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 37521000000.00
0016.HK income_statement (annual, 2022-06-30) — Normalized Income: 25560000000.00
0016.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 15392000000.00
0016.HK income_statement (annual, 2022-06-30) — Operating Income: 32761000000.00
0016.HK income_statement (annual, 2022-06-30) — Operating Revenue: 77747000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2898000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5667000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 478000000.00
0016.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1469000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3996000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2734000000.00
0016.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 601000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Payable: 25494000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Properties: 11094000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 11392000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 698000000.00
0016.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0016.HK balance_sheet (annual, 2022-06-30) — Payables: 42007000000.00
0016.HK income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 0.00
0016.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 843000000.00
0016.HK income_statement (annual, 2022-06-30) — Pretax Income: 31786000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0016.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -743000000.00
0016.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -253000000.00
0016.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -136000000.00
0016.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -8839000000.00
0016.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3780000000.00
0016.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 37906000000.00
0016.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3619000000.00
0016.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18438000000.00
0016.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -26000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 529022000000.00
0016.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 3194000000.00
0016.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 609000000.00
0016.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 451000000.00
0016.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000000.00
0016.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4047000000.00
0016.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 7080000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2898000000.00
0016.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 28000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 601946000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 596131000000.00
0016.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0016.HK income_statement (annual, 2022-06-30) — Tax Provision: 5655000000.00
0016.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
0016.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7217000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Assets: 807567000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 711020000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Debt: 126772000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 606744000000.00
0016.HK income_statement (annual, 2022-06-30) — Total Expenses: 44986000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 200823000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 557917000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 138447000000.00
0016.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 33362000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 13276000000.00
0016.HK balance_sheet (annual, 2022-06-30) — Working Capital: 187274000000.00
0016.HK income_statement (annual, 2023-06-30) — +Operating Expense: 7324000000.00
0016.HK income_statement (annual, 2023-06-30) — +Total Revenue: 71195000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3259000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3818000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -24201000000.00
0016.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 736000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1505000000.00
0016.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2897780274.00
0016.HK income_statement (annual, 2023-06-30) — Basic EPS: 8.25
0016.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18287000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26558000000.00
0016.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -4482000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3001000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 70703000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15280000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15890000000.00
0016.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -14344000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -5171000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 40000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Payable: 941000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1123000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 4632000000.00
0016.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 1565000000.00
0016.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -3541000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Common Stock: 70703000000.00
0016.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -14344000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 602055000000.00
0016.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
0016.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -3000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 13333000000.00
0016.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 36737000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Current Assets: 242783000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1378000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Current Debt: 7508000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8886000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 53414000000.00
0016.HK cash_flow (annual, 2023-06-30) — Depreciation: 2888000000.00
0016.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3624000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 61000000.00
0016.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2897780274.00
0016.HK income_statement (annual, 2023-06-30) — Diluted EPS: 8.25
0016.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 23907000000.00
0016.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 3485000000.00
0016.HK income_statement (annual, 2023-06-30) — EBIT: 31575000000.00
0016.HK income_statement (annual, 2023-06-30) — EBITDA: 35199000000.00
0016.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -469000000.00
0016.HK cash_flow (annual, 2023-06-30) — End Cash Position: 14277000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Financial Assets: 127000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 486000000.00
0016.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -13661000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 211639000000.00
0016.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 21695000000.00
0016.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -218000000.00
0016.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0016.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 10000000.00
0016.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 3145000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Goodwill: 148000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5079000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 71369000000.00
0016.HK income_statement (annual, 2023-06-30) — Gross Profit: 34458000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
0016.HK balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 475000000.00
0016.HK income_statement (annual, 2023-06-30) — Interest Expense: 3053000000.00
0016.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3053000000.00
0016.HK income_statement (annual, 2023-06-30) — Interest Income: 554000000.00
0016.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 554000000.00
0016.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -4586000000.00
0016.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 636000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Inventory: 212136000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 727108000000.00
0016.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16057000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 403559000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1991000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 7715000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 93639000000.00
0016.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5000000.00
0016.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 38634000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1623000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 117545000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 119168000000.00
0016.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 38634000000.00
0016.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -37380000000.00
0016.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 101354000000.00