speb/financial-data huggingface dataset:
3994.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 35847726000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 737744000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 236773.00
3994.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1928000.00
3994.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 27134712000.00
3996.HK income_statement (annual, 2021-12-31) — +Operating Expense: 23686004000.00
3996.HK income_statement (annual, 2021-12-31) — +Total Revenue: 322318565000.00
3996.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 126424807000.00
3996.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 56955906000.00
3996.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -26695819000.00
3996.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3986199000.00
3996.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1348180000.00
3996.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 164255000.00
3996.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1227363000.00
3996.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 34232115789.00
3996.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
3996.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 49861244000.00
3996.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 29246342000.00
3996.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -14042982000.00
3996.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1121822000.00
3996.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 41691164000.00
3996.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 58299098000.00
3996.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 61490519000.00
3996.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -9152228000.00
3996.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 52806059000.00
3996.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5493039000.00
3996.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8844178000.00
3996.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 3238931000.00
3996.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 28272000.00
3996.HK cash_flow (annual, 2021-12-31) — Change In Payable: 18772018000.00
3996.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -31906416000.00
3996.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -9867195000.00
3996.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 2514911000.00
3996.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -295257061000.00
3996.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 314193754000.00
3996.HK balance_sheet (annual, 2021-12-31) — Common Stock: 41691164000.00
3996.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 94198680000.00
3996.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 7802025000.00
3996.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 279909972000.00
3996.HK balance_sheet (annual, 2021-12-31) — Current Assets: 309935817000.00
3996.HK balance_sheet (annual, 2021-12-31) — Current Debt: 35790558000.00
3996.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 35790558000.00
3996.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 270521909000.00
3996.HK cash_flow (annual, 2021-12-31) — Depreciation: 3312163000.00
3996.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4660343000.00
3996.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1655701000.00
3996.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1655701000.00
3996.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 34232115789.00
3996.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
3996.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6504102000.00
3996.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 972611000.00
3996.HK income_statement (annual, 2021-12-31) — EBIT: 16412965000.00
3996.HK income_statement (annual, 2021-12-31) — EBITDA: 18068666000.00
3996.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -172373000.00
3996.HK cash_flow (annual, 2021-12-31) — End Cash Position: 52203782000.00
3996.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7647103000.00
3996.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 12323840000.00
3996.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 52257979000.00
3996.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -5198804000.00
3996.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -480014000.00
3996.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -788953000.00
3996.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 2766583000.00
3996.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2161575000.00
3996.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 68286348000.00
3996.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 60942105000.00
3996.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 77755041000.00
3996.HK income_statement (annual, 2021-12-31) — Gross Profit: 42408593000.00
3996.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 574000.00
3996.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 118073000.00
3996.HK income_statement (annual, 2021-12-31) — Interest Expense: 3362582000.00
3996.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3362582000.00
3996.HK income_statement (annual, 2021-12-31) — Interest Income: 336451000.00
3996.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 336451000.00
3996.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -78983000.00
3996.HK balance_sheet (annual, 2021-12-31) — Inventory: 58609378000.00
3996.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 225900015000.00
3996.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -18653107000.00
3996.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 519092000.00
3996.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10036626000.00
3996.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1199779000.00
3996.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29935623000.00
3996.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 8367123000.00
3996.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 65590025000.00
3996.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1121822000.00
3996.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 95910777000.00
3996.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 97032599000.00
3996.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 65590025000.00
3996.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -44852355000.00
3996.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 38302746000.00
3996.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 68403000.00
3996.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 36319038000.00
3996.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 55535320000.00
3996.HK income_statement (annual, 2021-12-31) — Minority Interests: -3093442000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 355713000.00
3996.HK balance_sheet (annual, 2021-12-31) — Net Debt: 73402237000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income: 6504102000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6504102000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9597544000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
3996.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6504102000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6504102000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 9597544000.00
3996.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9597544000.00
3996.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3489986000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5916808000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20737670000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20737670000.00
3996.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3489986000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 738398000.00
3996.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 460418000.00
3996.HK balance_sheet (annual, 2021-12-31) — Net PPE: 51059222000.00
3996.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13092012000.00
3996.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 25912332000.00
3996.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 661164000.00
3996.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2397842000.00
3996.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1518085000.00
3996.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 608249000.00
3996.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 20282134000.00
3996.HK income_statement (annual, 2021-12-31) — Normalized Income: 8131935951.13
3996.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8844178000.00
3996.HK income_statement (annual, 2021-12-31) — Operating Income: 18722589000.00
3996.HK income_statement (annual, 2021-12-31) — Operating Revenue: 322318565000.00
3996.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 41691163636.00
3996.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -8157256000.00
3996.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 891460000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1067637000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5558549000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9500000000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 66124773000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 46448945000.00
3996.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3870266000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 25932101000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 33787000.00
3996.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -43972000.00
3996.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1436858000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Payable: 32652314000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2076283000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 94210494000.00
3996.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3191421000.00
3996.HK income_statement (annual, 2021-12-31) — Other Special Charges: 581952000.00
3996.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3996.HK balance_sheet (annual, 2021-12-31) — Payables: 167921310000.00
3996.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -27544660000.00
3996.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -259555145000.00
3996.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
3996.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29803326000.00
3996.HK income_statement (annual, 2021-12-31) — Pretax Income: 13050383000.00
3996.HK balance_sheet (annual, 2021-12-31) — Properties: 2311353000.00
3996.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -522891000.00
3996.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -22641443000.00
3996.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14042982000.00
3996.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 4746128000.00
3996.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 313302294000.00
3996.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 279909972000.00
3996.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1655701000.00
3996.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 269480000.00
3996.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 269480000.00
3996.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -44852355000.00
3996.HK income_statement (annual, 2021-12-31) — Research And Development: 8789472000.00
3996.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 20141471000.00
3996.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 878604000.00
3996.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 16724635000.00
3996.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 950970000.00
3996.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 986784000.00
3996.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 3753367000.00
3996.HK balance_sheet (annual, 2021-12-31) — Share Issued: 41691163636.00
3996.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2434139000.00
3996.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 94198680000.00
3996.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 25912332000.00
3996.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -585634048.87
3996.HK income_statement (annual, 2021-12-31) — Tax Provision: 3452839000.00
3996.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
3996.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7633728000.00
3996.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -10092515000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Assets: 528862588000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 190109457000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Debt: 132823157000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 149734000000.00
3996.HK income_statement (annual, 2021-12-31) — Total Expenses: 303595976000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 379128588000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 218926771000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 108606679000.00
3996.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 14575669000.00
3996.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 463855000.00
3996.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7871578000.00
3996.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2213468000.00
3996.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2213468000.00
3996.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 9292641000.00
3996.HK balance_sheet (annual, 2021-12-31) — Trading Securities: 1162160000.00
3996.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1605271000.00
3996.HK balance_sheet (annual, 2021-12-31) — Working Capital: 39413908000.00
3996.HK income_statement (annual, 2021-12-31) — Write Off: 1852187000.00
3996.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26458348000.00
3996.HK income_statement (annual, 2022-12-31) — +Total Revenue: 366395814000.00
3996.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 168062480000.00
3996.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73010592000.00
3996.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28700757000.00
3996.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4478080000.00
3996.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1999823000.00
3996.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1306644000.00
3996.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 43467438889.00
3996.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
3996.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52208387000.00
3996.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31073769000.00
3996.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19982714000.00
3996.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1963619000.00
3996.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41691164000.00
3996.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73111604000.00
3996.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78388145000.00
3996.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10478823000.00
3996.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 64867438000.00
3996.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8244166000.00
3996.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7936761000.00
3996.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2771782000.00
3996.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 134442000.00
3996.HK cash_flow (annual, 2022-12-31) — Change In Payable: 36108090000.00
3996.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47937339000.00
3996.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14466589000.00
3996.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11235220000.00
3996.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -321206348000.00
3996.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 337620829000.00
3996.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41691164000.00
3996.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101871452000.00
3996.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16337524000.00
3996.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 320891131000.00
3996.HK balance_sheet (annual, 2022-12-31) — Current Assets: 378761312000.00
3996.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57893600000.00
3996.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57893600000.00
3996.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 341559569000.00
3996.HK cash_flow (annual, 2022-12-31) — Depreciation: 3774362000.00
3996.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5774185000.00
3996.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1545615000.00
3996.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1545615000.00
3996.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 43467438889.00
3996.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
3996.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7824139000.00
3996.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 654302000.00
3996.HK income_statement (annual, 2022-12-31) — EBIT: 19295067000.00
3996.HK income_statement (annual, 2022-12-31) — EBITDA: 25069252000.00
3996.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 565095000.00
3996.HK cash_flow (annual, 2022-12-31) — End Cash Position: 64008702000.00
3996.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8699355000.00
3996.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52324231000.00
3996.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55725713000.00
3996.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12045953000.00
3996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1068462000.00
3996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -708606000.00
3996.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2734498000.00
3996.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2198256000.00
3996.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67986666000.00
3996.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77488672000.00
3996.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 92859643000.00
3996.HK income_statement (annual, 2022-12-31) — Gross Profit: 45504683000.00
3996.HK income_statement (annual, 2022-12-31) — Interest Expense: 5618003000.00
3996.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5618003000.00
3996.HK income_statement (annual, 2022-12-31) — Interest Income: 612327000.00
3996.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 612327000.00
3996.HK balance_sheet (annual, 2022-12-31) — Inventory: 61381160000.00
3996.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 301688579000.00
3996.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49025772000.00
3996.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 555473000.00
3996.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10884640000.00
3996.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110992956000.00
3996.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1963619000.00
3996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 141923527000.00
3996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 143887146000.00
3996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110992956000.00
3996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57279007000.00
3996.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40697175000.00
3996.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73874000.00
3996.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40222018000.00
3996.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 65595932000.00
3996.HK income_statement (annual, 2022-12-31) — Minority Interests: -2598045000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1961767000.00
3996.HK balance_sheet (annual, 2022-12-31) — Net Debt: 126705523000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income: 7824139000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7824139000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10422184000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7824139000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7824139000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10422184000.00
3996.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10422184000.00
3996.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5414737000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30999667000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53713949000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 53713949000.00
3996.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5414737000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9089105000.00
3996.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -808338000.00
3996.HK balance_sheet (annual, 2022-12-31) — Net PPE: 64158886000.00
3996.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19179534000.00
3996.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33884786000.00
3996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 518507000.00
3996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2742422000.00
3996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1814071000.00
3996.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1021735000.00
3996.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25913433000.00
3996.HK income_statement (annual, 2022-12-31) — Normalized Income: 8467421045.86
3996.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7936761000.00
3996.HK income_statement (annual, 2022-12-31) — Operating Income: 19046335000.00
3996.HK income_statement (annual, 2022-12-31) — Operating Revenue: 366395814000.00
3996.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41691163636.00
3996.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -7173102000.00
3996.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1116815000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 928214000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6148193000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9500000000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65788410000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Investments: 2185285000.00
3996.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5461599000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59055382000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 124613000.00
3996.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 121521000.00
3996.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1703298000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40278713000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2793181000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 123802608000.00
3996.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5276541000.00
3996.HK income_statement (annual, 2022-12-31) — Other Special Charges: -578805000.00
3996.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3996.HK balance_sheet (annual, 2022-12-31) — Payables: 217045479000.00
3996.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -28206437000.00
3996.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -285826809000.00
3996.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31730607000.00
3996.HK income_statement (annual, 2022-12-31) — Pretax Income: 13677064000.00
3996.HK balance_sheet (annual, 2022-12-31) — Properties: 2433151000.00
3996.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -98959000.00
3996.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33827261000.00
3996.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19982714000.00
3996.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4155032000.00
3996.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 336504014000.00
3996.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 320891131000.00
3996.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5774185000.00
3996.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 312898000.00
3996.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 312898000.00
3996.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57279007000.00
3996.HK income_statement (annual, 2022-12-31) — Research And Development: 10441637000.00
3996.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 24630811000.00
3996.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2060726000.00
3996.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2827594000.00
3996.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 803180000.00
3996.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1031560000.00
3996.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3766058000.00
3996.HK balance_sheet (annual, 2022-12-31) — Share Issued: 41691163636.00
3996.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1943646000.00
3996.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101871452000.00
3996.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33884786000.00
3996.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -200898954.14
3996.HK income_statement (annual, 2022-12-31) — Tax Provision: 3254880000.00
3996.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
3996.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9519986000.00
3996.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -8477720000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Assets: 664552152000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 243794979000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Debt: 201780746000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167467384000.00
3996.HK income_statement (annual, 2022-12-31) — Total Expenses: 347349479000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 497084768000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 285790840000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155525199000.00
3996.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13751350000.00
3996.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 409061000.00
3996.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8049984000.00
3996.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -844181000.00
3996.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -844181000.00
3996.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9106988000.00
3996.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 878641000.00
3996.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1500415000.00
3996.HK balance_sheet (annual, 2022-12-31) — Working Capital: 37201743000.00
3996.HK income_statement (annual, 2022-12-31) — Write Off: 2522451000.00
3996.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30502366000.00
3996.HK income_statement (annual, 2023-12-31) — +Total Revenue: 406031848000.00
3996.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 203932151000.00
3996.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78218261000.00
3996.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32920860000.00
3996.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6048119000.00
3996.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2311983000.00
3996.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2132548000.00
3996.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 44367311111.00
3996.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
3996.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64008702000.00
3996.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36707470000.00
3996.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31129600000.00
3996.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3121594000.00
3996.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41691164000.00
3996.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77288541000.00
3996.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77710170000.00
3996.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11360259000.00
3996.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 69702752000.00
3996.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7585789000.00
3996.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9486032000.00
3996.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6576609000.00
3996.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -186746000.00
3996.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40473496000.00
3996.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -49829911000.00
3996.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16119770000.00
3996.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4008218000.00
3996.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -339874881000.00
3996.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 359345292000.00
3996.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41691164000.00
3996.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 110464737000.00
3996.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25484577000.00
3996.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 354726606000.00
3996.HK balance_sheet (annual, 2023-12-31) — Current Assets: 426069970000.00
3996.HK balance_sheet (annual, 2023-12-31) — Current Debt: 81621741000.00
3996.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81621741000.00
3996.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 417008550000.00
3996.HK cash_flow (annual, 2023-12-31) — Depreciation: 4665412000.00
3996.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6977395000.00
3996.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1563391000.00
3996.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1563391000.00
3996.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 44367311111.00
3996.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
3996.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7986116000.00
3996.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 557814000.00
3996.HK income_statement (annual, 2023-12-31) — EBIT: 19910528000.00
3996.HK income_statement (annual, 2023-12-31) — EBITDA: 21473919000.00
3996.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 119100000.00
3996.HK cash_flow (annual, 2023-12-31) — End Cash Position: 68136020000.00
3996.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10726518000.00
3996.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36050505000.00
3996.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 62235155000.00
3996.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -21643568000.00
3996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -651844000.00
3996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -301832000.00
3996.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3348691000.00
3996.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2626544000.00
3996.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80543219000.00
3996.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 84266380000.00
3996.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 125310781000.00
3996.HK income_statement (annual, 2023-12-31) — Gross Profit: 51305242000.00
3996.HK income_statement (annual, 2023-12-31) — Interest Expense: 5899961000.00
3996.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5899961000.00
3996.HK income_statement (annual, 2023-12-31) — Interest Income: 1309435000.00
3996.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1309435000.00
3996.HK balance_sheet (annual, 2023-12-31) — Inventory: 67957770000.00
3996.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 351530623000.00
3996.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41528319000.00
3996.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 641727000.00
3996.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13098363000.00
3996.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 118040601000.00
3996.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3121594000.00
3996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 159444145000.00
3996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162565739000.00
3996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 118040601000.00
3996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77549951000.00
3996.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46548804000.00
3996.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 158213000.00
3996.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54686108000.00
3996.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 77788142000.00
3996.HK income_statement (annual, 2023-12-31) — Minority Interests: -3269391000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10000000.00
3996.HK balance_sheet (annual, 2023-12-31) — Net Debt: 163777345000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income: 7986116000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7986116000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11255507000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7986116000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7986116000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11255507000.00
3996.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11255507000.00
3996.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5069346000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10344460000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40490650000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40490650000.00
3996.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5069346000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6920114000.00
3996.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -710050000.00
3996.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92389921000.00
3996.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30483809000.00
3996.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29921518000.00
3996.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 158213000.00
3996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 601807000.00
3996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3260692000.00
3996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2272998000.00
3996.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 819512000.00
3996.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24135028000.00
3996.HK income_statement (annual, 2023-12-31) — Normalized Income: 10123940327.69
3996.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9486032000.00
3996.HK income_statement (annual, 2023-12-31) — Operating Income: 20802876000.00
3996.HK income_statement (annual, 2023-12-31) — Operating Revenue: 406031848000.00
3996.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41691163636.00
3996.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -7652811000.00
3996.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 937082000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 880599000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7211157000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9500000000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77916675000.00
3996.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5093816000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 82231065000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 80863000.00
3996.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 179526000.00
3996.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1415875000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Payable: 44742084000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3133462000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 152518011000.00
3996.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 421629000.00
3996.HK income_statement (annual, 2023-12-31) — Other Special Charges: -289442000.00
3996.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3996.HK balance_sheet (annual, 2023-12-31) — Payables: 258065311000.00
3996.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -31534241000.00
3996.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -300687829000.00
3996.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36511466000.00
3996.HK income_statement (annual, 2023-12-31) — Pretax Income: 14010567000.00
3996.HK balance_sheet (annual, 2023-12-31) — Properties: 5299164000.00
3996.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19949426000.00
3996.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31129600000.00
3996.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4086958000.00
3996.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 358408210000.00
3996.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 354726606000.00
3996.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1563391000.00
3996.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 424895000.00
3996.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 424895000.00
3996.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77549951000.00
3996.HK income_statement (annual, 2023-12-31) — Research And Development: 12980155000.00
3996.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 29848343000.00
3996.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10000000.00
3996.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9604966000.00
3996.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 645791000.00
3996.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1176130000.00
3996.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4524821000.00
3996.HK balance_sheet (annual, 2023-12-31) — Share Issued: 41691163636.00
3996.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2943318000.00
3996.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 110464737000.00
3996.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29921518000.00
3996.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -523284672.31
3996.HK income_statement (annual, 2023-12-31) — Tax Provision: 2755060000.00
3996.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
3996.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12273693000.00
3996.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -9984379000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Assets: 783156193000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 269908882000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Debt: 244187480000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 188252879000.00
3996.HK income_statement (annual, 2023-12-31) — Total Expenses: 385228972000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 594903314000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 357086223000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 177894764000.00
3996.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14046061000.00
3996.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 478820000.00
3996.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8833262000.00
3996.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2661109000.00
3996.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2661109000.00
3996.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12215144000.00
3996.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 239297000.00
3996.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1635657000.00
3996.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9061420000.00
3996.HK income_statement (annual, 2023-12-31) — Write Off: 3232760000.00
3996.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32153267000.00
3996.HK income_statement (annual, 2024-12-31) — +Total Revenue: 436712757000.00
3996.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 188855106000.00
3996.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85237305000.00
3996.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36892414000.00
3996.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6871817000.00
3996.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2824047000.00
3996.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2285265000.00
3996.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 44190352632.00
3996.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
3996.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68136020000.00
3996.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40302704000.00
3996.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45518304000.00
3996.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2720892000.00
3996.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41691164000.00
3996.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91162208000.00
3996.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91583197000.00
3996.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12048394000.00
3996.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 82362899000.00
3996.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8799309000.00
3996.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11027252000.00
3996.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6919325000.00
3996.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -133853000.00
3996.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5600659000.00
3996.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3817227000.00
3996.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16471064000.00
3996.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14053646000.00
3996.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -399225020000.00
3996.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 421391092000.00
3996.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41691164000.00
3996.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116011181000.00