speb/financial-data huggingface dataset:
0991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41115743000.00
0991.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64855477000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64855477000.00
0991.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 103745584000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103745584000.00
0991.HK cash_flow (annual, 2025-12-31) — Depreciation: 15619263000.00
0991.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15887829000.00
0991.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 334078000.00
0991.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 334078000.00
0991.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 23411270998.00
0991.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
0991.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 194613000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 194613000.00
0991.HK income_statement (annual, 2025-12-31) — EBIT: 17233141000.00
0991.HK income_statement (quarterly, 2025-12-31) — EBIT: 2463897000.00
0991.HK income_statement (annual, 2025-12-31) — EBITDA: 33120970000.00
0991.HK income_statement (quarterly, 2025-12-31) — EBITDA: 2463897000.00
0991.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3647000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1564000.00
0991.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8880515000.00
0991.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 8880515000.00
0991.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9699363000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2114870000.00
0991.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46322000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46322000.00
0991.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9527069000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3122039000.00
0991.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2310765000.00
0991.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 498757000.00
0991.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1079319000.00
0991.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -510562000.00
0991.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1021650000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1021650000.00
0991.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6607181000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6607181000.00
0991.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21040303000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21040303000.00
0991.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 463488184000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 463488184000.00
0991.HK income_statement (annual, 2025-12-31) — Gross Profit: 23137685000.00
0991.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 5795941000.00
0991.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1686234000.00
0991.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 208351000.00
0991.HK income_statement (annual, 2025-12-31) — Interest Expense: 4386254000.00
0991.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1063081000.00
0991.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4386254000.00
0991.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1063081000.00
0991.HK income_statement (annual, 2025-12-31) — Interest Income: 26826000.00
0991.HK income_statement (quarterly, 2025-12-31) — Interest Income: 10706000.00
0991.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26826000.00
0991.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10706000.00
0991.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0991.HK balance_sheet (annual, 2025-12-31) — Inventory: 4314914000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4314914000.00
0991.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 242285477000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 242285477000.00
0991.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26460156000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11541403000.00
0991.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 507714000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 507714000.00
0991.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4954988000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4954988000.00
0991.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 151398455000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 47810285000.00
0991.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1902818000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1902818000.00
0991.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 120819201000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120819201000.00
0991.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122722019000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 122722019000.00
0991.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 151398455000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 47810285000.00
0991.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -151451406000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -32149225000.00
0991.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21656094000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21656094000.00
0991.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 294389166000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 294389166000.00
0991.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19222729000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19222729000.00
0991.HK income_statement (annual, 2025-12-31) — Minority Interests: -2636859000.00
0991.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 71539000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 116478000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 105364000.00
0991.HK balance_sheet (annual, 2025-12-31) — Net Debt: 152667692000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 152667692000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income: 7386256000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income: 674133000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7386256000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 674133000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10023115000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 602594000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7386256000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 674133000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7386256000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 674133000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10023115000.00
0991.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10023115000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 602594000.00
0991.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4400806000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1063090000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1684937000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -361260000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52951000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15661060000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52951000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15661060000.00
0991.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4400806000.00
0991.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1063090000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13440000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11133540000.00
0991.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35043000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -106781000.00
0991.HK balance_sheet (annual, 2025-12-31) — Net PPE: 243955688000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 243955688000.00
0991.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28226528000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11178726000.00
0991.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73743352000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73743352000.00
0991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 469455000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 469455000.00
0991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1114222000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1114222000.00
0991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2242307000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2242307000.00
0991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921685000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921685000.00
0991.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 34589063000.00
0991.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2728575000.00
0991.HK income_statement (annual, 2025-12-31) — Normalized Income: 8531659160.29
0991.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 872641500.00
0991.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37835693000.00
0991.HK income_statement (annual, 2025-12-31) — Operating Income: 17238224000.00
0991.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2651956000.00
0991.HK income_statement (annual, 2025-12-31) — Operating Revenue: 121255419000.00
0991.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 31910616000.00
0991.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18506710504.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18506710504.00
0991.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3208818000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1110351000.00
0991.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 2035726000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 267761000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4805960000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4805960000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7294295000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7294295000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46303465000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46303465000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5585531000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5585531000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 400000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 400000.00
0991.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4648363000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9798665000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9798665000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 187080000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 187080000.00
0991.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -868377000.00
0991.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -680642000.00
0991.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1701062000.00
0991.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 460758000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4650059000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4650059000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6313376000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6313376000.00
0991.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1872343000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1872343000.00
0991.HK income_statement (annual, 2025-12-31) — Other Special Charges: -32511000.00
0991.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -32539000.00
0991.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0991.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0991.HK balance_sheet (annual, 2025-12-31) — Payables: 29653439000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29653439000.00
0991.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -10575963000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -4164834000.00
0991.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -77387170000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -20915509000.00
0991.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2264308000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2264308000.00
0991.HK income_statement (annual, 2025-12-31) — Pretax Income: 12846887000.00
0991.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1400816000.00
0991.HK balance_sheet (annual, 2025-12-31) — Properties: 141202853000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Properties: 141202853000.00
0991.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -821675000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -662284000.00
0991.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28308624000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11234667000.00
0991.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4136491000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4136491000.00
0991.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 135522420000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 36329699000.00
0991.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98117734000.00
0991.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26114675000.00
0991.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15887829000.00
0991.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 69732000.00
0991.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 69732000.00
0991.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151451406000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -32149225000.00
0991.HK income_statement (annual, 2025-12-31) — Research And Development: 17372000.00
0991.HK income_statement (quarterly, 2025-12-31) — Research And Development: 11108000.00
0991.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7760601000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7760601000.00
0991.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 116478000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 105364000.00
0991.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2506612000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 301024000.00
0991.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 82096000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55941000.00
0991.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83526000.00
0991.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -11523000.00
0991.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1162845000.00
0991.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -522085000.00
0991.HK balance_sheet (annual, 2025-12-31) — Share Issued: 18506710504.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 18506710504.00
0991.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1433445000.00
0991.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -235179000.00
0991.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80350533000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80350533000.00
0991.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73743352000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73743352000.00
0991.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -322689839.71
0991.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -66169500.00
0991.HK income_statement (annual, 2025-12-31) — Tax Provision: 2823772000.00
0991.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 798222000.00
0991.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
0991.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0991.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -8550502000.00
0991.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -2294138000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Assets: 333526871000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 333526871000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 201169734000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201169734000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Debt: 187577496000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 187577496000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99573262000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99573262000.00
0991.HK income_statement (annual, 2025-12-31) — Total Expenses: 104017195000.00
0991.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 29258660000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 233953609000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 233953609000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 290235127000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 290235127000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130208025000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130208025000.00
0991.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13715264000.00
0991.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2081458000.00
0991.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 41378000.00
0991.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10715000.00
0991.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1799526000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1799526000.00
0991.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1468093000.00
0991.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -264678000.00
0991.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1468093000.00
0991.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -264678000.00
0991.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5263019000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5263019000.00
0991.HK balance_sheet (annual, 2025-12-31) — Work In Process: 131701000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 131701000.00
0991.HK balance_sheet (annual, 2025-12-31) — Working Capital: -60453840000.00
0991.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -60453840000.00
0991.HK income_statement (annual, 2025-12-31) — Write Off: -220278000.00
0991.HK income_statement (quarterly, 2025-12-31) — Write Off: 59367000.00
0991.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 912809000.00
0991.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 30271386000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21870455000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20754449000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4954988000.00
0991.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20550419034.00
0991.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
0991.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8881850000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4189065000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2064894000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18506711000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9365924000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9365924000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1735097000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 8568775000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 126799000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -21957637000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 32479542000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18506711000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82878785000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22976605000.00
0991.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24319984000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 42480810000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 41994336000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61582526000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98357460000.00
0991.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20550419034.00
0991.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
0991.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 84518000.00
0991.HK income_statement (quarterly, 2026-03-31) — EBIT: 5189516000.00
0991.HK income_statement (quarterly, 2026-03-31) — EBITDA: 5189516000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2030000.00
0991.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9006619000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4753400000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4379710000.00
0991.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 509563000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1021650000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6555586000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 241877483000.00
0991.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5951402000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 4200000.00
0991.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 1046412000.00
0991.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1046412000.00
0991.HK income_statement (quarterly, 2026-03-31) — Interest Income: 5490000.00
0991.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5490000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3167514000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 246227956000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3688576000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 561111000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4959188000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 38378291000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2064894000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 121354835000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 123419729000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 38378291000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40228663000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21787970000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19909177000.00
0991.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -552079000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 153983247000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income: 2893499000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2893499000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3445578000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2893499000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2893499000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3445578000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -1048350000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 484283000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1850372000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1850372000.00
0991.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1048350000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1167931000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15817000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 241877483000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4188676000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76323199000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 462782000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1081056000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2153718000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 914124000.00
0991.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5189171000.00
0991.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2893212083.62
0991.HK income_statement (quarterly, 2026-03-31) — Operating Income: 5038593000.00
0991.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 30271386000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18506710504.00
0991.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -775521000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 503284000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4499379000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7746699000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46053095000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5533936000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10469201000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 185019000.00
0991.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7941000.00
0991.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 402086000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4756064000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 218900878000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1509619000.00
0991.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Payables: 28726965000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2378696000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -18803420000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3183925000.00
0991.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 4143104000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4200000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4189065000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 31976258000.00
0991.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24319984000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40228663000.00
0991.HK income_statement (quarterly, 2026-03-31) — Research And Development: 277000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5163821000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 488483000.00
0991.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 389000.00
0991.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36608000.00
0991.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 546171000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 18506710504.00
0991.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 345000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82878785000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76323199000.00
0991.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 58083.62
0991.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 697526000.00
0991.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
0991.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1953130000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 331350884000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 204233620000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 185002255000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102787962000.00
0991.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 25232793000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 228562922000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 288870074000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130205462000.00
0991.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4135163000.00
0991.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7428000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2015928000.00
0991.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 345000.00
0991.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 345000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4605534000.00
0991.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -55876650000.00
0991.HK income_statement (quarterly, 2026-03-31) — Write Off: -345000.00
0992.HK income_statement (annual, 2022-03-31) — +Operating Expense: 8968406000.00
0992.HK income_statement (annual, 2022-03-31) — +Total Revenue: 71618216000.00
0992.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 13184831000.00
0992.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11189551000.00
0992.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1899301000.00
0992.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -106620000.00
0992.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 782873000.00
0992.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 64572000.00
0992.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 33701000.00
0992.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 11628874106.00
0992.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.17
0992.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3068385000.00
0992.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 577966000.00
0992.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1284081000.00
0992.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 407997000.00
0992.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3203913000.00
0992.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3930287000.00
0992.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3964492000.00
0992.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -495207000.00
0992.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 314904000.00
0992.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3615383000.00
0992.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1925105000.00
0992.HK cash_flow (annual, 2022-03-31) — Change In Payable: 5086067000.00
0992.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2795512000.00
0992.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 365450000.00
0992.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 821218000.00
0992.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3203913000.00
0992.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -478822000.00
0992.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4990639000.00
0992.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -387496000.00
0992.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 122001000.00
0992.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 59569241000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Assets: 28996863000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 145095000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Debt: 787922000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 933017000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 32758735000.00
0992.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 980112000.00
0992.HK cash_flow (annual, 2022-03-31) — Depreciation: 481491000.00
0992.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1264364000.00
0992.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 528060000.00
0992.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 13082129169.00
0992.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
0992.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2063519000.00
0992.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4285000.00
0992.HK income_statement (annual, 2022-03-31) — EBIT: 3125937000.00
0992.HK income_statement (annual, 2022-03-31) — EBITDA: 4390301000.00
0992.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40684000.00
0992.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3930287000.00
0992.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1104408000.00
0992.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1757368000.00
0992.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2315797000.00
0992.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -67176000.00
0992.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2792898000.00
0992.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55762000.00
0992.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -32303000.00
0992.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10664000.00
0992.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2944234000.00
0992.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4867916000.00
0992.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8454995000.00
0992.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11296171000.00
0992.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4497164000.00
0992.HK income_statement (annual, 2022-03-31) — Gross Profit: 12048975000.00
0992.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 113757000.00
0992.HK income_statement (annual, 2022-03-31) — Interest Expense: 358206000.00
0992.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 358206000.00
0992.HK income_statement (annual, 2022-03-31) — Interest Income: 56458000.00
0992.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56458000.00
0992.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -315570000.00
0992.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 56458000.00
0992.HK balance_sheet (annual, 2022-03-31) — Inventory: 8300658000.00
0992.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 8411909000.00
0992.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1498393000.00
0992.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1168980000.00
0992.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 189280000.00
0992.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 150267000.00
0992.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -387496000.00
0992.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10311552000.00
0992.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 969952000.00
0992.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 262902000.00
0992.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2633348000.00
0992.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2896250000.00
0992.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10311552000.00
0992.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10641520000.00
0992.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 339547000.00
0992.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 269573000.00
0992.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1945310000.00
0992.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 404062000.00
0992.HK income_statement (annual, 2022-03-31) — Minority Interests: -115514000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -122176000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -387496000.00
0992.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1594775000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 78508000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income: 2029818000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2029818000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2145332000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2029818000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2029818000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2767731000.00
0992.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2145332000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -285777000.00
0992.HK income_statement (annual, 2022-03-31) — Net Interest Income: -305926000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -174072000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -329968000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -329968000.00
0992.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -305926000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -112845000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33128000.00
0992.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2597863000.00
0992.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -977111000.00
0992.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -254490000.00
0992.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3464356000.00
0992.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1535369000.00
0992.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2527955000.00
0992.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 406759000.00
0992.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340542000.00
0992.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4390301000.00
0992.HK income_statement (annual, 2022-03-31) — Normalized Income: 2029818000.00
0992.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4076979000.00
0992.HK income_statement (annual, 2022-03-31) — Operating Income: 3080569000.00
0992.HK income_statement (annual, 2022-03-31) — Operating Revenue: 71618216000.00
0992.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12041705614.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 45115000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -529017000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3587079000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 457441000.00
0992.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 305926000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 424241000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 380455000.00
0992.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 204421000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Payable: 11158346000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Properties: 881935000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3799535000.00
0992.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 34205000.00
0992.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (annual, 2022-03-31) — Payables: 24836489000.00
0992.HK cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -16385000.00
0992.HK income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 0.00
0992.HK cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -254490000.00
0992.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1314753000.00
0992.HK income_statement (annual, 2022-03-31) — Pretax Income: 2767731000.00
0992.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0992.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -236488000.00
0992.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -285777000.00
0992.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -291589000.00
0992.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -998304000.00
0992.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 5984861000.00
0992.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59569241000.00
0992.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1264364000.00
0992.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10641520000.00
0992.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -254490000.00
0992.HK income_statement (annual, 2022-03-31) — Research And Development: 2073461000.00
0992.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 58308000.00
0992.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3803207000.00
0992.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 114312000.00
0992.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 117517000.00
0992.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 21193000.00
0992.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3746290000.00
0992.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 6690524000.00
0992.HK balance_sheet (annual, 2022-03-31) — Share Issued: 12041705614.00
0992.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0992.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 368921000.00
0992.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4990639000.00
0992.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3464356000.00
0992.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0992.HK income_statement (annual, 2022-03-31) — Tax Provision: 622399000.00
0992.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
0992.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 255809000.00
0992.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -729485000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Assets: 44510444000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 7623987000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3829267000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5394701000.00