speb/financial-data huggingface dataset:
2692.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240203500.00
2692.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -2640493.76
2692.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -7878040.97
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 964242194.37
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2226057.84
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46712605.05
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23997020.21
2692.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -443742.85
2692.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5974988.72
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 141453628.84
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 94547425.18
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 131490732.05
2692.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 790941972.50
2692.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: -1313.29
2692.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (quarterly, 2025-06-30) — Payables: 636562845.62
2692.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -95822111.01
2692.HK cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -240748368.40
2692.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15857150.08
2692.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 64305001.71
2692.HK balance_sheet (quarterly, 2025-06-30) — Properties: 779583093.09
2692.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -170591572.79
2692.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51956517.20
2692.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 94549860.34
2692.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 411671874.57
2692.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 284065425.50
2692.HK income_statement (quarterly, 2025-06-30) — Research And Development: 41736052.73
2692.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1073878326.94
2692.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 277474173.35
2692.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -2917802.39
2692.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -18585628.49
2692.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 240203500.00
2692.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 534052.44
2692.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3288437324.93
2692.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3241724719.88
2692.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 47701.82
2692.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 5743753.71
2692.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
2692.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -24915352.56
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4181761927.42
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3288437324.93
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 162730938.20
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3288437324.93
2692.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 372024648.88
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 893324602.49
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1259042795.70
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78670357.92
2692.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 64748744.56
2692.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 819346.01
2692.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21148541.91
2692.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 534052.44
2692.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 534052.44
2692.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26598775.50
2692.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 32674943.31
2692.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2108064887.15
2692.HK income_statement (quarterly, 2025-06-30) — Write Off: -1526988.49
2692.HK income_statement (annual, 2025-12-31) — +Operating Expense: 345752347.76
2692.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 97399506.91
2692.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1715534329.63
2692.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 460345767.61
2692.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 399094573.65
2692.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 399094573.65
2692.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 520020083.90
2692.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 520020083.90
2692.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407585763.01
2692.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407585763.01
2692.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1747397081.47
2692.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1747397081.47
2692.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31048009.64
2692.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31048009.64
2692.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3896788.30
2692.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37572264.50
2692.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37572264.50
2692.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 239898319.00
2692.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.06
2692.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224816661.74
2692.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 211312271.08
2692.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -170524863.48
2692.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46669039.93
2692.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3177511.32
2692.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3177511.32
2692.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 240734400.00
2692.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 240734400.00
2692.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 216969872.59
2692.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 216969872.59
2692.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1055945434.02
2692.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1055945434.02
2692.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68229802.69
2692.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -123612.52
2692.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35189164.99
2692.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35189164.99
2692.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 181780707.60
2692.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 181780707.60
2692.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 159412549.33
2692.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 57176077.26
2692.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22083367.35
2692.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8184094.42
2692.HK cash_flow (annual, 2025-12-31) — Change In Payable: -116884935.77
2692.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -78989230.46
2692.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -226141628.00
2692.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -41062301.46
2692.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27790375.37
2692.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1576850589.61
2692.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -431320130.42
2692.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1817848272.83
2692.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 516857589.12
2692.HK balance_sheet (annual, 2025-12-31) — Common Stock: 240734400.00
2692.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 240734400.00
2692.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3482994930.96
2692.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3482994930.96
2692.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 28577337.94
2692.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28577337.94
2692.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1138156778.77
2692.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 287614765.52
2692.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3053466824.86
2692.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3053466824.86
2692.HK balance_sheet (annual, 2025-12-31) — Current Debt: 169637511.43
2692.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 169637511.43
2692.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 173740243.16
2692.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 173740243.16
2692.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 749546243.44
2692.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 749546243.44
2692.HK cash_flow (annual, 2025-12-31) — Depreciation: 94607931.74
2692.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98504720.04
2692.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26440972.20
2692.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26440972.20
2692.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 239898319.00
2692.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.06
2692.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 178937.25
2692.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 178937.25
2692.HK income_statement (annual, 2025-12-31) — EBIT: 278222867.89
2692.HK income_statement (quarterly, 2025-12-31) — EBIT: 77368884.98
2692.HK income_statement (annual, 2025-12-31) — EBITDA: 376727587.93
2692.HK income_statement (quarterly, 2025-12-31) — EBITDA: 77368884.98
2692.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1973597.12
2692.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1741132.55
2692.HK cash_flow (annual, 2025-12-31) — End Cash Position: 181780763.16
2692.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 181780763.16
2692.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3055164.54
2692.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 33016498.60
2692.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 78386944.10
2692.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 78386944.10
2692.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11112314.15
2692.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10507037.33
2692.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22325901.34
2692.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2271538.62
2692.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19697116.26
2692.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -51087961.11
2692.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46949692.43
2692.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46949692.43
2692.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 551068093.54
2692.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 551068093.54
2692.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1464718251.88
2692.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1464718251.88
2692.HK income_statement (annual, 2025-12-31) — Gross Profit: 577377550.86
2692.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 172731002.09
2692.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4568796.15
2692.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9858822.82
2692.HK income_statement (annual, 2025-12-31) — Interest Expense: 2536575.17
2692.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 38584.52
2692.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2536575.17
2692.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38584.52
2692.HK income_statement (annual, 2025-12-31) — Interest Income: 34194327.80
2692.HK income_statement (quarterly, 2025-12-31) — Interest Income: 8466139.63
2692.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34194327.80
2692.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8466139.63
2692.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2692.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2692.HK balance_sheet (annual, 2025-12-31) — Inventory: 210275863.74
2692.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 210275863.74
2692.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3652632442.39
2692.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3652632442.39
2692.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -197419686.25
2692.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -117982951.23
2692.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37572264.50
2692.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37572264.50
2692.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 428401941.39
2692.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 107479522.37
2692.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3177511.32
2692.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3177511.32
2692.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3177511.32
2692.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3177511.32
2692.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 428401941.39
2692.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 107479522.37
2692.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -369000000.00
2692.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80000000.00
2692.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61260105.21
2692.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61260105.21
2692.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 558002977.04
2692.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 558002977.04
2692.HK income_statement (annual, 2025-12-31) — Net Income: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income: 73064610.33
2692.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 73064610.33
2692.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73064610.33
2692.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73064610.33
2692.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73064610.33
2692.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 254292217.63
2692.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 254292217.63
2692.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73064610.33
2692.HK income_statement (annual, 2025-12-31) — Net Interest Income: 30992213.15
2692.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 7415526.76
2692.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26575518.77
2692.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -71419317.30
2692.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59401941.39
2692.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 27479522.37
2692.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59401941.39
2692.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 27479522.37
2692.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30992213.15
2692.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7415526.76
2692.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5772696.76
2692.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5660588.75
2692.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -468000.00
2692.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32000.00
2692.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1057132488.87
2692.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1057132488.87
2692.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -170376167.48
2692.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -46595633.93
2692.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3436045238.53
2692.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3436045238.53
2692.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 37841909.23
2692.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 37841909.23
2692.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50988642.13
2692.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50988642.13
2692.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6815268.25
2692.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6815268.25
2692.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31083105.02
2692.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31083105.02
2692.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 360472271.74
2692.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68418646.39
2692.HK income_statement (annual, 2025-12-31) — Normalized Income: 239298362.25
2692.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 64608084.35
2692.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 159412549.33
2692.HK income_statement (annual, 2025-12-31) — Operating Income: 231625203.10
2692.HK income_statement (quarterly, 2025-12-31) — Operating Income: 75331495.18
2692.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1715534329.63
2692.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 460345767.61
2692.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240734400.00
2692.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240734400.00
2692.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -76598780.64
2692.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -8229343.40
2692.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 35528184.24
2692.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 26303976.94
2692.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1111173569.68
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1111173569.68
2692.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15038158.74
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15038158.74
2692.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46949692.43
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46949692.43
2692.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11639770.83
2692.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16751879.52
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16751879.52
2692.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2773946.48
2692.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1951430.02
2692.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 19812499.03
2692.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7071564.05
2692.HK balance_sheet (annual, 2025-12-31) — Other Payable: 134592178.49
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 134592178.49
2692.HK balance_sheet (annual, 2025-12-31) — Other Properties: 101107202.83
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 101107202.83
2692.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 147427103.04
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 147427103.04
2692.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 838975561.43
2692.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 838975561.43
2692.HK income_statement (annual, 2025-12-31) — Other Special Charges: 33679.15
2692.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 21723.10
2692.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (annual, 2025-12-31) — Payables: 550433229.74
2692.HK balance_sheet (quarterly, 2025-12-31) — Payables: 550433229.74
2692.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -436432800.24
2692.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -119261679.92
2692.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1063819008.73
2692.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -303829107.10
2692.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8624770.48
2692.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8624770.48
2692.HK income_statement (annual, 2025-12-31) — Pretax Income: 275686292.72
2692.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 77330300.46
2692.HK balance_sheet (annual, 2025-12-31) — Properties: 777030734.07
2692.HK balance_sheet (quarterly, 2025-12-31) — Properties: 777030734.07
2692.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1589388273.76
2692.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -477246600.00
2692.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -170524863.48
2692.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -46669039.93
2692.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 97303485.14
2692.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 97303485.14
2692.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1782320088.59
2692.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 490553612.18
2692.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1138156778.77
2692.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 287614765.52
2692.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98504720.04
2692.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -369000000.00
2692.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -80000000.00
2692.HK income_statement (annual, 2025-12-31) — Research And Development: 174303075.21
2692.HK income_statement (quarterly, 2025-12-31) — Research And Development: 46388657.12
2692.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1213627119.09
2692.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1213627119.09
2692.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1562812754.99
2692.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 405827282.70
2692.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 148696.00
2692.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 73406.00
2692.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20135927.67
2692.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -31463747.96
2692.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39833043.93
2692.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -82551709.07
2692.HK balance_sheet (annual, 2025-12-31) — Share Issued: 240734400.00
2692.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 240734400.00
2692.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4953104.27
2692.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -12258181.87
2692.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3482994930.96
2692.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3482994930.96
2692.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3436045238.53
2692.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3436045238.53
2692.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1261460.81
2692.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 493712.61
2692.HK income_statement (annual, 2025-12-31) — Tax Provision: 21394075.09
2692.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4265690.13
2692.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
2692.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
2692.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -81585133.89
2692.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -28361381.44
2692.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4317790432.87
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4317790432.87
2692.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3482994930.96
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3482994930.96
2692.HK balance_sheet (annual, 2025-12-31) — Total Debt: 176917754.48
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 176917754.48
2692.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3482994930.96
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3482994930.96
2692.HK income_statement (annual, 2025-12-31) — Total Expenses: 1483909126.53
2692.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 385014272.43
2692.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 834795501.91
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 834795501.91
2692.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1264323608.01
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1264323608.01
2692.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85249258.47
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85249258.47
2692.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 278460239.20
2692.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 79281730.48
2692.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 665539.48
2692.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1012028.35
2692.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16567540.35
2692.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16567540.35
2692.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16255316.19
2692.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8950238.59
2692.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16255316.19
2692.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8950238.59
2692.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 13225660.25
2692.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13225660.25
2692.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34585434.50
2692.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34585434.50
2692.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2303920581.42
2692.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2303920581.42
2692.HK income_statement (annual, 2025-12-31) — Write Off: 350628.97
2692.HK income_statement (quarterly, 2025-12-31) — Write Off: 2377635.95
2692.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 82198656.49
2692.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 357477104.69
2692.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 392288398.19
2692.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 442300471.99
2692.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 37089849.82
2692.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 240892516.00
2692.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
2692.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 181780763.16
2692.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59351996.40
2692.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2099572.93
2692.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 267482700.00
2692.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 950397563.03
2692.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2009451026.34
2692.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 38803303.35
2692.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 768285236.56
2692.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -383592444.42
2692.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 440493952.11
2692.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 267482700.00
2692.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5135383604.64
2692.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 46888724.02
2692.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 245591604.62
2692.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4603415295.27
2692.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 144643820.05
2692.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 148655132.72
2692.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 665267556.33
2692.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240892516.00
2692.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
2692.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 178937.25
2692.HK income_statement (quarterly, 2026-03-31) — EBIT: 44261933.81
2692.HK income_statement (quarterly, 2026-03-31) — EBITDA: 44261933.81
2692.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 269440.18
2692.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 950335439.90
2692.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1599117437.05
2692.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20548693.05
2692.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26947391.89
2692.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47674926.73
2692.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1069411519.68
2692.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 111885500.07
2692.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1955002.10
2692.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 479967.74
2692.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 479967.74
2692.HK income_statement (quarterly, 2026-03-31) — Interest Income: 9046727.14
2692.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9046727.14
2692.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 213984773.87
2692.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5280027424.69
2692.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -869635503.84
2692.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37089849.82
2692.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34792550.93
2692.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2099572.93
2692.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2099572.93
2692.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 34792550.93
2692.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000000.00
2692.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 60335724.65
2692.HK income_statement (quarterly, 2026-03-31) — Net Income: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40951727.67
2692.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 7803714.25
2692.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -811484025.44
2692.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25207449.07
2692.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25207449.07
2692.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7803714.25
2692.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1624324886.12
2692.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
2692.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1069411519.68
2692.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -59151478.40
2692.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5087708677.91
2692.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38002059.17
2692.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 52870755.79
2692.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7675123.62
2692.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27191044.10
2692.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53185301.92
2692.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 49298254.19
2692.HK income_statement (quarterly, 2026-03-31) — Operating Income: 29686843.58
2692.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 357477104.69
2692.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 267482700.00
2692.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -18793628.71
2692.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 8467893.57
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1735488338.84
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9242988.21
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47674926.73
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19208034.85
2692.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -25496.99
2692.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3176135.76
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 85199956.59
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1022522795.66
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192226629.22
2692.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1059053463.31
2692.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (quarterly, 2026-03-31) — Payables: 492483132.78
2692.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -137153964.79
2692.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -227644850.92
2692.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9964055.01
2692.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 43781966.07
2692.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3383910984.49
2692.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -59351996.40
2692.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 432026058.54
2692.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 245591604.62
2692.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000000.00
2692.HK income_statement (quarterly, 2026-03-31) — Research And Development: 42797712.77
2692.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1254578846.76
2692.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2572426959.05
2692.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 200518.00
2692.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16655506.57
2692.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43602898.46
2692.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 267482700.00
2692.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 1852417.66
2692.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5135383604.64
2692.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5087708677.91
2692.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -576841.59
2692.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2830238.40
2692.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
2692.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -18098204.34
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5882812533.79
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5135383604.64
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 150754705.65
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5135383604.64
2692.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 327790261.11
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 747428929.15
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1279397238.52
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82161372.82
2692.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43807463.06
2692.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 763045.15
2692.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14815840.75
2692.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8923368.11
2692.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8923368.11
2692.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13225660.25
2692.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3938147738.94
2692.HK income_statement (quarterly, 2026-03-31) — Write Off: -3807419.76
2692.T income_statement (annual, 2022-03-31) — +Operating Expense: 29165000000.00
2692.T income_statement (annual, 2022-03-31) — +Total Revenue: 612658000000.00
2692.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 117171000000.00
2692.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85398000000.00
2692.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22309000000.00
2692.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31445000000.00
2692.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12687000.00
2692.T income_statement (annual, 2022-03-31) — Basic EPS: 340.09
2692.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2583000000.00
2692.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13139000000.00
2692.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2349000000.00
2692.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5783000000.00
2692.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4923000000.00
2692.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1267000000.00
2692.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1267000000.00
2692.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1015000000.00
2692.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1440000000.00
2692.T cash_flow (annual, 2022-03-31) — Change In Payable: 4359000000.00
2692.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 223000000.00
2692.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4797000000.00
2692.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1661000000.00
2692.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5084000000.00
2692.T balance_sheet (annual, 2022-03-31) — Common Stock: 4923000000.00
2692.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 95219000000.00
2692.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 577607000000.00
2692.T balance_sheet (annual, 2022-03-31) — Current Assets: 173571000000.00
2692.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 759000000.00
2692.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 759000000.00
2692.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 130881000000.00
2692.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1598000000.00
2692.T cash_flow (annual, 2022-03-31) — Depreciation: 2152000000.00
2692.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2152000000.00
2692.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12687000.00
2692.T income_statement (annual, 2022-03-31) — Diluted EPS: 340.09
2692.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4315000000.00
2692.T income_statement (annual, 2022-03-31) — EBIT: 6596000000.00
2692.T income_statement (annual, 2022-03-31) — EBITDA: 8748000000.00
2692.T cash_flow (annual, 2022-03-31) — End Cash Position: 7667000000.00
2692.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1784000000.00
2692.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14419000000.00
2692.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2891000000.00
2692.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 792000000.00
2692.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2692.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1843000000.00
2692.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 85398000000.00
2692.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39826000000.00
2692.T income_statement (annual, 2022-03-31) — Gross Profit: 35052000000.00
2692.T income_statement (annual, 2022-03-31) — Interest Expense: 126000000.00
2692.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 126000000.00
2692.T income_statement (annual, 2022-03-31) — Interest Income: 148000000.00
2692.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000000.00
2692.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -127000000.00
2692.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 938000000.00
2692.T balance_sheet (annual, 2022-03-31) — Inventory: 14419000000.00
2692.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95219000000.00
2692.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1628000000.00
2692.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31445000000.00
2692.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 385000000.00
2692.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6295000000.00
2692.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5024000000.00
2692.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5024000000.00
2692.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17000000.00
2692.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 385000000.00
2692.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1203000000.00
2692.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10550000000.00
2692.T balance_sheet (annual, 2022-03-31) — Minority Interest: 31000000.00
2692.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income: 4315000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4315000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4317000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4315000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4315000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6470000000.00
2692.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4317000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1491000000.00
2692.T income_statement (annual, 2022-03-31) — Net Interest Income: 22000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1167000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17000000.00
2692.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22000000.00
2692.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5141000000.00
2692.T balance_sheet (annual, 2022-03-31) — Net PPE: 17518000000.00
2692.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -855000000.00
2692.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93376000000.00
2692.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 149000000.00
2692.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2965000000.00
2692.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357000000.00
2692.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8394000000.00
2692.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9551000000.00
2692.T income_statement (annual, 2022-03-31) — Normalized Income: 4850601000.00