speb/financial-data huggingface dataset:
3690.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6300268000.00
3690.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
3690.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13855828000.00
3690.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 34101000.00
3690.HK income_statement (annual, 2023-12-31) — EBIT: 15445721000.00
3690.HK income_statement (annual, 2023-12-31) — EBITDA: 23442478000.00
3690.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 104445000.00
3690.HK cash_flow (annual, 2023-12-31) — End Cash Position: 33339754000.00
3690.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
3690.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26278590000.00
3690.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2781303000.00
3690.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1238098000.00
3690.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 33642299000.00
3690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4528862000.00
3690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -95307000.00
3690.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8870690000.00
3690.HK balance_sheet (annual, 2023-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30397947000.00
3690.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3034648000.00
3690.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 48546886000.00
3690.HK income_statement (annual, 2023-12-31) — Gross Profit: 97191161000.00
3690.HK income_statement (annual, 2023-12-31) — Interest Expense: 1423853000.00
3690.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1423853000.00
3690.HK income_statement (annual, 2023-12-31) — Interest Income: 818986000.00
3690.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 818986000.00
3690.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -578058000.00
3690.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -35215000.00
3690.HK balance_sheet (annual, 2023-12-31) — Inventory: 1304595000.00
3690.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 206556069000.00
3690.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24663844000.00
3690.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29322782000.00
3690.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18289183000.00
3690.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3690.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 193492000.00
3690.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42809865000.00
3690.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3598252000.00
3690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35221069000.00
3690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38819321000.00
3690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42809865000.00
3690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42146859000.00
3690.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18289183000.00
3690.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25021824000.00
3690.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -56840000.00
3690.HK income_statement (annual, 2023-12-31) — Minority Interests: -1503000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 395166000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 193492000.00
3690.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21203108000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -74998000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income: 13855828000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13855828000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13857331000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13855828000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13855828000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14021868000.00
3690.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13857331000.00
3690.HK income_statement (annual, 2023-12-31) — Net Interest Income: -606171000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19423857000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 663006000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 663006000.00
3690.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -606171000.00
3690.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88204000.00
3690.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26791235000.00
3690.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6578478000.00
3690.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121615260000.00
3690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1914449000.00
3690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 968230000.00
3690.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 449792000.00
3690.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 20234854000.00
3690.HK income_statement (annual, 2023-12-31) — Normalized Income: 10685843266.76
3690.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40521850000.00
3690.HK income_statement (annual, 2023-12-31) — Operating Income: 8001092000.00
3690.HK income_statement (annual, 2023-12-31) — Operating Revenue: 276744954000.00
3690.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6244375781.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 728971000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2624396000.00
3690.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1423853000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 372688000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32899000.00
3690.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2131673000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39599273000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Properties: 20941444000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8852159000.00
3690.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 111820679000.00
3690.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3690.HK balance_sheet (annual, 2023-12-31) — Payables: 63523955000.00
3690.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3649954000.00
3690.HK income_statement (annual, 2023-12-31) — Pretax Income: 14021868000.00
3690.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -60000000.00
3690.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -136568858000.00
3690.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6879551000.00
3690.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 101712000.00
3690.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179553793000.00
3690.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7996757000.00
3690.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42146859000.00
3690.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3690.HK income_statement (annual, 2023-12-31) — Research And Development: 21201005000.00
3690.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19373229000.00
3690.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -175616885000.00
3690.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 455166000.00
3690.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117145001000.00
3690.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 301073000.00
3690.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57073572000.00
3690.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65944262000.00
3690.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6244375781.00
3690.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1135405000.00
3690.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8383353000.00
3690.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152013207000.00
3690.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121615260000.00
3690.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 37639266.76
3690.HK income_statement (annual, 2023-12-31) — Tax Provision: 164537000.00
3690.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
3690.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1303839000.00
3690.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -222849000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Assets: 293029632000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 187234276000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Debt: 60620899000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151956367000.00
3690.HK income_statement (annual, 2023-12-31) — Total Expenses: 268743862000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141073265000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 109913453000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40199170000.00
3690.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13415387000.00
3690.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1304000.00
3690.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 944176000.00
3690.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3207624000.00
3690.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3207624000.00
3690.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3690.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3690.HK balance_sheet (annual, 2023-12-31) — Working Capital: 82242084000.00
3690.HK income_statement (annual, 2023-12-31) — Write Off: 1135405000.00
3690.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6045443648.00
3690.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 2.13
3690.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6045443648.00
3690.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.13
3690.HK income_statement (annual, 2024-12-31) — +Operating Expense: 95758039000.00
3690.HK income_statement (annual, 2024-12-31) — +Total Revenue: 337591576000.00
3690.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25193149000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25193149000.00
3690.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2653046000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2653046000.00
3690.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25359420000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25359420000.00
3690.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 308861196000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 308861196000.00
3690.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -517073000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -517073000.00
3690.HK income_statement (annual, 2024-12-31) — Amortization: 180299000.00
3690.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8181701000.00
3690.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4648147000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4648147000.00
3690.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -568146000.00
3690.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6125058000.00
3690.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6046056054.00
3690.HK income_statement (annual, 2024-12-31) — Basic EPS: 5.85
3690.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 1.03
3690.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33339754000.00
3690.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10999490000.00
3690.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5756842000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5756842000.00
3690.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 404000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 404000.00
3690.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70834097000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70834097000.00
3690.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168243258000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168243258000.00
3690.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 19656026000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 19656026000.00
3690.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 51178071000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51178071000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -428955000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2540125000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17415000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7566225000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3014154000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -180257000.00
3690.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6465569000.00
3690.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 36937376000.00
3690.HK balance_sheet (annual, 2024-12-31) — Common Stock: 404000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 404000.00
3690.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172662960000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172662960000.00
3690.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 152038000.00
3690.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -26089621000.00
3690.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3141736000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3141736000.00
3690.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 207806982000.00
3690.HK balance_sheet (annual, 2024-12-31) — Current Assets: 209734861000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 209734861000.00
3690.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2622066000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2622066000.00
3690.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16568611000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16568611000.00
3690.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19190677000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19190677000.00
3690.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 107935640000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107935640000.00
3690.HK cash_flow (annual, 2024-12-31) — Depreciation: 239649000.00
3690.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8421350000.00
3690.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2297169000.00
3690.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2116870000.00
3690.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6225689000.00
3690.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6046056054.00
3690.HK income_statement (annual, 2024-12-31) — Diluted EPS: 5.66
3690.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.03
3690.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35239033000.00
3690.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 111949000.00
3690.HK income_statement (annual, 2024-12-31) — EBIT: 39322363000.00
3690.HK income_statement (annual, 2024-12-31) — EBITDA: 47743713000.00
3690.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 556967000.00
3690.HK cash_flow (annual, 2024-12-31) — End Cash Position: 70834097000.00
3690.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 420579000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 420579000.00
3690.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24389032000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24389032000.00
3690.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30414660000.00
3690.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1703789000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1703789000.00
3690.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46147294000.00
3690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4273610000.00
3690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 199483000.00
3690.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10729203000.00
3690.HK balance_sheet (annual, 2024-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30230342000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30230342000.00
3690.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3170119000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3170119000.00
3690.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 55985815000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55985815000.00
3690.HK income_statement (annual, 2024-12-31) — Gross Profit: 129784594000.00
3690.HK income_statement (annual, 2024-12-31) — Interest Expense: 1336934000.00
3690.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1336934000.00
3690.HK income_statement (annual, 2024-12-31) — Interest Income: 1291807000.00
3690.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1291807000.00
3690.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -427053000.00
3690.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -24860000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -24860000.00
3690.HK balance_sheet (annual, 2024-12-31) — Inventory: 1734124000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1734124000.00
3690.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 228415685000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 228415685000.00
3690.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10205252000.00
3690.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29037179000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29037179000.00
3690.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 19800129000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 19800129000.00
3690.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3690.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 152038000.00
3690.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20262380000.00
3690.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3134776000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3134776000.00
3690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 39184114000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39184114000.00
3690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42318890000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42318890000.00
3690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20262380000.00
3690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21491985000.00
3690.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19800129000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19800129000.00
3690.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30563317000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30563317000.00
3690.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -58882000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -58882000.00
3690.HK income_statement (annual, 2024-12-31) — Minority Interests: -1143000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1627103000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25937583000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 197631000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income: 35807179000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35807179000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35808322000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35807179000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35807179000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37985429000.00
3690.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35808322000.00
3690.HK income_statement (annual, 2024-12-31) — Net Interest Income: -45231000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18568300000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1229605000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1229605000.00
3690.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45231000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 280670000.00
3690.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30626395000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 30626395000.00
3690.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10102284000.00
3690.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3690.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 142432618000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 142432618000.00
3690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1925046000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1925046000.00
3690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1480825000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1480825000.00
3690.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 527963000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 527963000.00
3690.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44757148000.00
3690.HK income_statement (annual, 2024-12-31) — Normalized Income: 32991786782.26
3690.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57146784000.00
3690.HK income_statement (annual, 2024-12-31) — Operating Income: 34026555000.00
3690.HK income_statement (annual, 2024-12-31) — Operating Revenue: 337591576000.00
3690.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6046056054.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6046056054.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 670375000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 670375000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2456791000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2456791000.00
3690.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1336934000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49687000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 49687000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15484000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15484000.00
3690.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29467000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43498100000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43498100000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Properties: 22280762000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 22280762000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11430110000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11430110000.00
3690.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 97409161000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 97409161000.00
3690.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3690.HK balance_sheet (annual, 2024-12-31) — Payables: 70271479000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70271479000.00
3690.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4083644000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4083644000.00
3690.HK income_statement (annual, 2024-12-31) — Pretax Income: 37985429000.00
3690.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -187135000.00
3690.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -218724270000.00
3690.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10999490000.00
3690.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 55195000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 55195000.00
3690.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 207806982000.00
3690.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8421350000.00
3690.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21491985000.00
3690.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26089621000.00
3690.HK income_statement (annual, 2024-12-31) — Research And Development: 21053601000.00
3690.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19549620000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19549620000.00
3690.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -139801785000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -139801785000.00
3690.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1814238000.00
3690.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 237292570000.00
3690.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 897206000.00
3690.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63975235000.00
3690.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74704438000.00
3690.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6046056054.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6046056054.00
3690.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3690.HK income_statement (annual, 2024-12-31) — Special Income Charges: -897505000.00
3690.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7582693000.00
3690.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172662960000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172662960000.00
3690.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 142432618000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 142432618000.00
3690.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 171172782.26
3690.HK income_statement (annual, 2024-12-31) — Tax Provision: 2177107000.00
3690.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
3690.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1370684000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1370684000.00
3690.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -789636000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Assets: 324354917000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 324354917000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 211847074000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 211847074000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61509567000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61509567000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172604078000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172604078000.00
3690.HK income_statement (annual, 2024-12-31) — Total Expenses: 303565021000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 151750839000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 151750839000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114620056000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 114620056000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43815199000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43815199000.00
3690.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36844956000.00
3690.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 104000.00
3690.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1580230000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1580230000.00
3690.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2986565000.00
3690.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2986565000.00
3690.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3690.HK balance_sheet (annual, 2024-12-31) — Working Capital: 101799221000.00
3690.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101799221000.00
3690.HK income_statement (annual, 2024-12-31) — Write Off: 897505000.00
3690.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6109626548.00
3690.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
3690.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6109626548.00
3690.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.65
3690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29253286000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3141262000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26868710000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 315253045000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -438638000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3264469000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6163839000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 409000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101656333000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171017652000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 409000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184355914000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3744425000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 217393363000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2838077000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16320809000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19158886000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112478387000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20655893000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2451442000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 27773551000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30321508000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3579900000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61296984000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -38435000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2483059000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 229169477000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23920362000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 19498379000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3325762000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28492754000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31818516000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19498379000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9584804000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -58350000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34428274000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 154034406000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2142333000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1495433000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 535148000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6106867958.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 756801000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2547957000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 92852000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 108275000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44697645000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47967755000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15361526000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69361319000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Payables: 75787330000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4747180000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70052000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17920672000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -129440829000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6109886658.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184355914000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 154034406000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1965211000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 330198175000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 212848668000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50977402000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184297564000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145900611000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112804812000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33422224000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1836399000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3018700.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 364843000.00
3690.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 104914976000.00
3690.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6106867958.00
3690.HK income_statement (quarterly, 2025-09-30) — Basic EPS: -3.05
3690.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6106867958.00
3690.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.05
3690.HK income_statement (annual, 2025-12-31) — +Operating Expense: 140848741000.00
3690.HK income_statement (annual, 2025-12-31) — +Total Revenue: 364854746000.00
3690.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34571567000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34571567000.00
3690.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3322730000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3322730000.00
3690.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28780053000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28780053000.00
3690.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 317415082000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 317415082000.00
3690.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -536503000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -536503000.00
3690.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9936631000.00
3690.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3352674000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3352674000.00
3690.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -482984000.00
3690.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6077059000.00
3690.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.84
3690.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70834097000.00
3690.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13270708000.00
3690.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6336007000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6336007000.00
3690.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 409000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 409000.00
3690.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106771366000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106771366000.00
3690.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166833704000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166833704000.00
3690.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35147637000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35147637000.00
3690.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 71623729000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71623729000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1281606000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -630566000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1798000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14508765000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12918860000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -735460000.00
3690.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1055929000.00
3690.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 37200544000.00
3690.HK balance_sheet (annual, 2025-12-31) — Common Stock: 409000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 409000.00
3690.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151045913000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151045913000.00
3690.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55496000.00
3690.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -364843000.00
3690.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3855208000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3855208000.00
3690.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 253846120000.00
3690.HK balance_sheet (annual, 2025-12-31) — Current Assets: 225057362000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 225057362000.00
3690.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2737789000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2737789000.00
3690.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14379078000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14379078000.00
3690.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17116867000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17116867000.00
3690.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 123541771000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123541771000.00
3690.HK cash_flow (annual, 2025-12-31) — Depreciation: 262408000.00
3690.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10199039000.00
3690.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6077059000.00
3690.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.92
3690.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23837999000.00
3690.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 164484000.00
3690.HK income_statement (annual, 2025-12-31) — EBIT: -22951616000.00
3690.HK income_statement (annual, 2025-12-31) — EBITDA: -12752577000.00
3690.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1263275000.00
3690.HK cash_flow (annual, 2025-12-31) — End Cash Position: 106771366000.00
3690.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
3690.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24285568000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24285568000.00
3690.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21242677000.00
3690.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2998375000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2998375000.00
3690.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -27085709000.00
3690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4509376000.00
3690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 150433000.00
3690.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11916432000.00
3690.HK balance_sheet (annual, 2025-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 27773551000.00
3690.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30220639000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30220639000.00
3690.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3859233000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3859233000.00
3690.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 67845579000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67845579000.00
3690.HK income_statement (annual, 2025-12-31) — Gross Profit: 111008626000.00
3690.HK income_statement (annual, 2025-12-31) — Interest Expense: 1885896000.00
3690.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1885896000.00
3690.HK income_statement (annual, 2025-12-31) — Interest Income: 2011535000.00
3690.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2011535000.00
3690.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1281447000.00
3690.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -36947000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -36947000.00
3690.HK balance_sheet (annual, 2025-12-31) — Inventory: 3012552000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3012552000.00
3690.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 231329012000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 231329012000.00
3690.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29772868000.00
3690.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27638242000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27638242000.00
3690.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18306338000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18306338000.00
3690.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55496000.00
3690.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42232270000.00
3690.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3598218000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3598218000.00
3690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 65904021000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65904021000.00
3690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69502239000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69502239000.00
3690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42232270000.00
3690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5344353000.00