speb/financial-data huggingface dataset:
0168.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1042728992.00
0168.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -450308488.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 628045989.00
0168.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 11352072891.00
0168.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5440833563.00
0168.HK income_statement (quarterly, 2025-06-30) — Research And Development: 25761361.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22853747997.00
0168.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3346433039.00
0168.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 77087968.00
0168.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -464230252.00
0168.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -701414172.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1364196788.00
0168.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 79781031.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29962756389.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26031363166.00
0168.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 31396883.38
0168.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 720035712.00
0168.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
0168.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -1948895107.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 52369000017.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29962756389.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 117952045.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30770403936.00
0168.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 7353664551.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21598596081.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27137459800.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3969142776.00
0168.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2947907162.00
0168.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4942060.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 985955617.00
0168.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 128886187.00
0168.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 128886187.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 728768609.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22222.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 397257260.00
0168.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7602086912.00
0168.HK income_statement (quarterly, 2025-06-30) — Write Off: 358528.00
0168.HK income_statement (quarterly, 2025-09-30) — EBIT: 1913332633.00
0168.HK income_statement (quarterly, 2025-09-30) — EBITDA: 1913332633.00
0168.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 864657070.00
0168.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 2920025.00
0168.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2920025.00
0168.HK income_statement (quarterly, 2025-09-30) — Interest Income: 106211491.00
0168.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 106211491.00
0168.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 105199639.00
0168.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 105199639.00
0168.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1914982806.00
0168.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21170467.00
0168.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 632226528.00
0168.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2554720375.00
0168.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3419377445.00
0168.HK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1908173.00
0168.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8044112860.00
0168.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 1829685538.00
0168.HK income_statement (annual, 2025-12-31) — +Total Revenue: 32473493664.00
0168.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 3106822554.00
0168.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3175946117.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3175946117.00
0168.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126983141.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126983141.00
0168.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11423972235.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11423972235.00
0168.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4108849920.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4108849920.00
0168.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42919893.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42919893.00
0168.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 173296814.00
0168.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2471993300.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2471993300.00
0168.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1364288176.00
0168.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.36
0168.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4046010946.00
0168.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2096650815.00
0168.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2253224472.00
0168.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -691426892.00
0168.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77752524.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77752524.00
0168.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1364195121.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1364195121.00
0168.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12859566861.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12859566861.00
0168.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19087967406.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19087967406.00
0168.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2988757945.00
0168.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12835.00
0168.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40675775.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40675775.00
0168.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12818891086.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12818891086.00
0168.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4592509302.00
0168.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1223696972.00
0168.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 340415761.00
0168.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32471661.00
0168.HK cash_flow (annual, 2025-12-31) — Change In Payable: -514126762.00
0168.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -175750560.00
0168.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -381933222.00
0168.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1758497493.00
0168.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 192916597.00
0168.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -27132063729.00
0168.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -6478700345.00
0168.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 37884568288.00
0168.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6135444286.00
0168.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1364195121.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1364195121.00
0168.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30648948303.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30648948303.00
0168.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 630084165.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 630084165.00
0168.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18885149805.00
0168.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2338778069.00
0168.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24203781228.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24203781228.00
0168.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36713618.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36713618.00
0168.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16600574628.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16600574628.00
0168.HK cash_flow (annual, 2025-12-31) — Depreciation: 1085469399.00
0168.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1258766213.00
0168.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 395215389.00
0168.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 395215389.00
0168.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1364288176.00
0168.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.36
0168.HK income_statement (annual, 2025-12-31) — EBIT: 6302701851.00
0168.HK income_statement (quarterly, 2025-12-31) — EBIT: -878634841.00
0168.HK income_statement (annual, 2025-12-31) — EBITDA: 7561468064.00
0168.HK income_statement (quarterly, 2025-12-31) — EBITDA: -878634841.00
0168.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -383155.00
0168.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2437114.00
0168.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2287130298.00
0168.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2287130298.00
0168.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3104211638.00
0168.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15043769.00
0168.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1214730033.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1214730033.00
0168.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2339284830.00
0168.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1915123864.00
0168.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -179417022.00
0168.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -110634678.00
0168.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 272979581.00
0168.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -688368248.00
0168.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1307103982.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1307103982.00
0168.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3903303336.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3903303336.00
0168.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169903034.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 169903034.00
0168.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25034967908.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25034967908.00
0168.HK income_statement (annual, 2025-12-31) — Gross Profit: 13588343859.00
0168.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 768044485.00
0168.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16146304.00
0168.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 16146304.00
0168.HK income_statement (annual, 2025-12-31) — Interest Expense: 11645392.00
0168.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 3878708.00
0168.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11645392.00
0168.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3878708.00
0168.HK income_statement (annual, 2025-12-31) — Interest Income: 423517234.00
0168.HK income_statement (quarterly, 2025-12-31) — Interest Income: 94983575.00
0168.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 423517234.00
0168.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 94983575.00
0168.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0168.HK balance_sheet (annual, 2025-12-31) — Inventory: 3236740516.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3236740516.00
0168.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 30648948303.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30648948303.00
0168.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3246795157.00
0168.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1431657338.00
0168.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53320573.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53320573.00
0168.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2471993300.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2471993300.00
0168.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77752524.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77752524.00
0168.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77752524.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77752524.00
0168.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 372338347.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 372338347.00
0168.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13328795226.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13328795226.00
0168.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 863247574.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 863247574.00
0168.HK income_statement (annual, 2025-12-31) — Minority Interests: -129315430.00
0168.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -1432864.00
0168.HK income_statement (annual, 2025-12-31) — Net Income: 4588101137.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income: -686251575.00
0168.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4588101137.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -686251575.00
0168.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4717416567.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -684818711.00
0168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4588101137.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -686251575.00
0168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4588101137.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -686251575.00
0168.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4717416567.00
0168.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4717416567.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -684818711.00
0168.HK income_statement (annual, 2025-12-31) — Net Interest Income: 394684009.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 80651324.00
0168.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1451353837.00
0168.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1877758566.00
0168.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 394684009.00
0168.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 80651324.00
0168.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49891765.00
0168.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11953468.00
0168.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 310051173.00
0168.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 186804434.00
0168.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13610995673.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13610995673.00
0168.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2105492493.00
0168.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -632905662.00
0168.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26745644967.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26745644967.00
0168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 72832144.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 72832144.00
0168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2975490394.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2975490394.00
0168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1963115004.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1963115004.00
0168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 260510358.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 260510358.00
0168.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7362153970.00
0168.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -914500320.00
0168.HK income_statement (annual, 2025-12-31) — Normalized Income: 4438643312.99
0168.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -714082707.03
0168.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4592509302.00
0168.HK income_statement (annual, 2025-12-31) — Operating Income: 5544230999.00
0168.HK income_statement (quarterly, 2025-12-31) — Operating Income: -1061641053.00
0168.HK income_statement (annual, 2025-12-31) — Operating Revenue: 32473493664.00
0168.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3106822554.00
0168.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1364195121.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1364195121.00
0168.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4110100839.00
0168.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1194613979.00
0168.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1015032662.00
0168.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 194182048.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1547776651.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1547776651.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 338211423.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 338211423.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2596199354.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2596199354.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 854392100.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 854392100.00
0168.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -729650721.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5479906093.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5479906093.00
0168.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 72951344.00
0168.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38968789.00
0168.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2461492147.00
0168.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 404619180.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4932867790.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4932867790.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1695306414.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1695306414.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 69681772.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69681772.00
0168.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6228400545.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6228400545.00
0168.HK income_statement (annual, 2025-12-31) — Other Special Charges: -110634678.00
0168.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -1170994.00
0168.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0168.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0168.HK balance_sheet (annual, 2025-12-31) — Payables: 8551578044.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8551578044.00
0168.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -5642542765.00
0168.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1448993843.00
0168.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -17379420125.00
0168.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3835092523.00
0168.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 134631742.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 134631742.00
0168.HK income_statement (annual, 2025-12-31) — Pretax Income: 6291056459.00
0168.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -882513549.00
0168.HK balance_sheet (annual, 2025-12-31) — Properties: 9380782103.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Properties: 9380782103.00
0168.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22661066148.00
0168.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10392644894.00
0168.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2253224472.00
0168.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -691426892.00
0168.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 658644181.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 658644181.00
0168.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 36869535626.00
0168.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 5941262238.00
0168.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18885149805.00
0168.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2338778069.00
0168.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1258766213.00
0168.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 87163520.00
0168.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 87163520.00
0168.HK income_statement (annual, 2025-12-31) — Research And Development: 121846041.00
0168.HK income_statement (quarterly, 2025-12-31) — Research And Development: 43486999.00
0168.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 23537536867.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23537536867.00
0168.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21209712311.00
0168.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12270403460.00
0168.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 147731979.00
0168.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 58521230.00
0168.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1827585199.00
0168.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1571816812.00
0168.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2100564780.00
0168.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2260185060.00
0168.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1364195121.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1364195121.00
0168.HK income_statement (annual, 2025-12-31) — Special Income Charges: 92867926.00
0168.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -15937811.00
0168.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 195413.00
0168.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30648948303.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30648948303.00
0168.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26745644967.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26745644967.00
0168.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49856269.99
0168.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8034346.97
0168.HK income_statement (annual, 2025-12-31) — Tax Provision: 1573639892.00
0168.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -197694838.00
0168.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0168.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
0168.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -6159995257.00
0168.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -880440913.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Assets: 52131585698.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 52131585698.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30648948303.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30648948303.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Debt: 114466142.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 114466142.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31512195877.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31512195877.00
0168.HK income_statement (annual, 2025-12-31) — Total Expenses: 26929262665.00
0168.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 4168463607.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20619389821.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20619389821.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27927804470.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27927804470.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4018815193.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4018815193.00
0168.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6218105115.00
0168.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -921482338.00
0168.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17187833.00
0168.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10453543.00
0168.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 442764137.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 442764137.00
0168.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 199314094.00
0168.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 35865479.00
0168.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 199314094.00
0168.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35865479.00
0168.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 705061917.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 705061917.00
0168.HK balance_sheet (annual, 2025-12-31) — Work In Process: 508974202.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 508974202.00
0168.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7603206600.00
0168.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7603206600.00
0168.HK income_statement (annual, 2025-12-31) — Write Off: 1620448.00
0168.HK income_statement (quarterly, 2025-12-31) — Write Off: 962501.00
0168.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2113649522.00
0168.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 10285128726.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4184238295.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126976417.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2477770850.00
0168.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1364505689.00
0168.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.32
0168.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2287130298.00
0168.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -617815682.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 73609828.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1364195121.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13254301120.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22965813902.00
0168.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2996964504.00
0168.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7169925.00
0168.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -6031750455.00
0168.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 10223267092.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1364195121.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32441324713.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 636196041.00
0168.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5888957267.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 26928663399.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30188674.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15787795162.00
0168.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1364505689.00
0168.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.32
0168.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 50612100.00
0168.HK income_statement (quarterly, 2026-03-31) — EBIT: 2454054509.00
0168.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2454054509.00
0168.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9028354.00
0168.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2270932019.00
0168.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14660382.00
0168.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2379148822.00
0168.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 359206209.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1307103982.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3868054687.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13696125442.00
0168.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4396171459.00
0168.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 7688038.00
0168.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 3764166.00
0168.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3764166.00
0168.HK income_statement (quarterly, 2026-03-31) — Interest Income: 82610025.00
0168.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 82610025.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2333516713.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32441324713.00
0168.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2989474047.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 51318789.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2477770850.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 73609828.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73609828.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 366552105.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 844979814.00
0168.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -32863608.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income: 1799783004.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1799783004.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1832646612.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1799783004.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1799783004.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1832646612.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 71584043.00
0168.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2439217959.00
0168.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 71584043.00
0168.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14660382.00
0168.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 58241021.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 13696125442.00
0168.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -608497109.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28573270026.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 66813676.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3261433650.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1995006468.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 265915298.00
0168.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2378720484.00
0168.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1743438397.30
0168.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2282521937.00
0168.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 10285128726.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1364195121.00
0168.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -862140167.00
0168.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 531295622.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1246309450.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 135333278.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2560950705.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3917944230.00
0168.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1094849.00
0168.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 630650639.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4759240446.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 13059929401.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92260416.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9711512782.00
0168.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1517218.00
0168.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9742743083.00
0168.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1415554288.00
0168.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3754056000.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 163786501.00
0168.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2450290343.00
0168.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7930527000.00
0168.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -617815682.00
0168.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 9691971470.00
0168.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5888957267.00
0168.HK income_statement (quarterly, 2026-03-31) — Research And Development: 20176547.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25337319871.00
0168.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5491309041.00
0168.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9318573.00
0168.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1183108316.00
0168.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1542314525.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1364195121.00
0168.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -6315868.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32441324713.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28573270026.00
0168.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18989418.30
0168.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 617643731.00
0168.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
0168.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1194552133.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 53368249646.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32441324713.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 103798502.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33286304527.00
0168.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 8002606789.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20081945119.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26439586247.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4294149957.00
0168.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2449195494.00
0168.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7261816.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 748652242.00
0168.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 75334025.00
0168.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75334025.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 693191181.00
0168.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 11140868237.00
0168.HK income_statement (quarterly, 2026-03-31) — Write Off: 145048.00
0169.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0169.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 7141000.00
0169.HK balance_sheet (annual, 2021-12-31) — Current Debt: 873000000.00
0169.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0169.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0169.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0169.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0169.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0169.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 245933000.00
0169.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0169.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3586000.00
0169.HK income_statement (annual, 2021-12-31) — Other Special Charges: -142535000.00
0169.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0169.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 245933000.00
0169.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 17117000.00
0169.HK income_statement (annual, 2022-12-31) — +Operating Expense: 101072000.00
0169.HK income_statement (annual, 2022-12-31) — +Total Revenue: 816780000.00
0169.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23479000.00
0169.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 208964000.00
0169.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55115000.00
0169.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -116742000.00
0169.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1650000.00
0169.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4697347000.00
0169.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0169.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3008545000.00
0169.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 472390000.00
0169.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13586000.00
0169.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 387997000.00
0169.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1067711000.00
0169.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1067711000.00
0169.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 67170000.00
0169.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1000541000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1629000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6443000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Payable: -48746000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32727000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -117255000.00
0169.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -190656000.00
0169.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1910258000.00
0169.HK balance_sheet (annual, 2022-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2567348000.00
0169.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4941000.00
0169.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 473474000.00
0169.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1510093000.00
0169.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31808000.00
0169.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11404000.00
0169.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43212000.00
0169.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1476564000.00
0169.HK cash_flow (annual, 2022-12-31) — Depreciation: 47101000.00
0169.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48751000.00
0169.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4697347000.00
0169.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0169.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 193242000.00
0169.HK income_statement (annual, 2022-12-31) — EBIT: 332384000.00
0169.HK income_statement (annual, 2022-12-31) — EBITDA: 381135000.00
0169.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97746000.00
0169.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1000541000.00
0169.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1891153000.00
0169.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17936000.00
0169.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24549000.00
0169.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
0169.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 96640000.00
0169.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10088000.00
0169.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 325706000.00
0169.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 525696000.00
0169.HK income_statement (annual, 2022-12-31) — Gross Profit: 343306000.00
0169.HK income_statement (annual, 2022-12-31) — Interest Expense: 33353000.00
0169.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33353000.00
0169.HK income_statement (annual, 2022-12-31) — Interest Income: 149424000.00
0169.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149424000.00
0169.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -194765000.00
0169.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30101000.00
0169.HK balance_sheet (annual, 2022-12-31) — Inventory: 207000.00
0169.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2578752000.00
0169.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50627000.00
0169.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1407212000.00
0169.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 230000.00
0169.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 356189000.00
0169.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356189000.00
0169.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -861596000.00
0169.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 230000.00
0169.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48365000.00
0169.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 620135000.00
0169.HK income_statement (annual, 2022-12-31) — Minority Interests: -39734000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0169.HK income_statement (annual, 2022-12-31) — Net Income: 193242000.00
0169.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 193242000.00
0169.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 232976000.00
0169.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 193242000.00
0169.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 193242000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 299031000.00