speb/financial-data huggingface dataset:
6968.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6120914000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4880075000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11348186000.00
6968.HK income_statement (annual, 2023-12-31) — Total Expenses: 15849708000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20260215000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1813526000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2367375000.00
6968.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1649553000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 453361000.00
6968.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -74672000.00
6968.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -74672000.00
6968.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11902035000.00
6968.HK income_statement (annual, 2023-12-31) — Write Off: 56145000.00
6968.HK income_statement (annual, 2024-12-31) — +Operating Expense: 389402000.00
6968.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8272251000.00
6968.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3213557000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3213557000.00
6968.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131309000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 131309000.00
6968.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64913000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64913000.00
6968.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1621799000.00
6968.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.41
6968.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 570167000.00
6968.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17506000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17506000.00
6968.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8822000.00
6968.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48200000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48200000.00
6968.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 265777000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 265777000.00
6968.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265777000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265777000.00
6968.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5270482000.00
6968.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5255046000.00
6968.HK cash_flow (annual, 2024-12-31) — Change In Payable: 676141000.00
6968.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -188590000.00
6968.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 502987000.00
6968.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -304390000.00
6968.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14838000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14838000.00
6968.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3435440000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3435440000.00
6968.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8379528000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21623914000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21623914000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8613000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8613000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2921418000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2921418000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2930031000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2930031000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 54023000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 54023000.00
6968.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13351265000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13351265000.00
6968.HK cash_flow (annual, 2024-12-31) — Depreciation: 21888000.00
6968.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21888000.00
6968.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1621799000.00
6968.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
6968.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -658244000.00
6968.HK income_statement (annual, 2024-12-31) — EBIT: -585981000.00
6968.HK income_statement (annual, 2024-12-31) — EBITDA: -564093000.00
6968.HK cash_flow (annual, 2024-12-31) — End Cash Position: 265777000.00
6968.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -140118000.00
6968.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13877767000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13877767000.00
6968.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 441007000.00
6968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14500000.00
6968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -170000.00
6968.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 205378000.00
6968.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 121741000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 121741000.00
6968.HK income_statement (annual, 2024-12-31) — Gross Profit: -107277000.00
6968.HK income_statement (annual, 2024-12-31) — Interest Expense: 93631000.00
6968.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93631000.00
6968.HK income_statement (annual, 2024-12-31) — Interest Income: 4493000.00
6968.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4493000.00
6968.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -308154000.00
6968.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4493000.00
6968.HK balance_sheet (annual, 2024-12-31) — Inventory: 13877767000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13877767000.00
6968.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7987380000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7987380000.00
6968.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -614101000.00
6968.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 138500000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 138500000.00
6968.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 558570000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 558570000.00
6968.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 762668000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 762668000.00
6968.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 92459000.00
6968.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39587000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39587000.00
6968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1630522000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1630522000.00
6968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1670109000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1670109000.00
6968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 92459000.00
6968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -480104000.00
6968.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1321238000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1321238000.00
6968.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39038000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39038000.00
6968.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4642701000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4642701000.00
6968.HK income_statement (annual, 2024-12-31) — Minority Interests: 323912000.00
6968.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6968.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4286163000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4286163000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income: -658244000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -658244000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -982156000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -658244000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -658244000.00
6968.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -679612000.00
6968.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -982156000.00
6968.HK income_statement (annual, 2024-12-31) — Net Interest Income: -89138000.00
6968.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -387645000.00
6968.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -387645000.00
6968.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89138000.00
6968.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 563699000.00
6968.HK balance_sheet (annual, 2024-12-31) — Net PPE: 56828000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 56828000.00
6968.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7555000.00
6968.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3435440000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3435440000.00
6968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 173504000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173504000.00
6968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214469000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214469000.00
6968.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -519483000.00
6968.HK income_statement (annual, 2024-12-31) — Normalized Income: -624786500.00
6968.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 449829000.00
6968.HK income_statement (annual, 2024-12-31) — Operating Income: -496679000.00
6968.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8272251000.00
6968.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 89138000.00
6968.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15689000.00
6968.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3901175000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3901175000.00
6968.HK balance_sheet (annual, 2024-12-31) — Other Properties: 65197000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 65197000.00
6968.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4271922000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4271922000.00
6968.HK income_statement (annual, 2024-12-31) — Other Special Charges: -170000.00
6968.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6968.HK balance_sheet (annual, 2024-12-31) — Payables: 7649050000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7649050000.00
6968.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2202765000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2202765000.00
6968.HK income_statement (annual, 2024-12-31) — Pretax Income: -679612000.00
6968.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8822000.00
6968.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8379528000.00
6968.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21888000.00
6968.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -480104000.00
6968.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 572929000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 572929000.00
6968.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1216931000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1216931000.00
6968.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6968.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1267000.00
6968.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 184024000.00
6968.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 389402000.00
6968.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1621799000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1621799000.00
6968.HK income_statement (annual, 2024-12-31) — Special Income Charges: -44610000.00
6968.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3435440000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3435440000.00
6968.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3435440000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3435440000.00
6968.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11152500.00
6968.HK income_statement (annual, 2024-12-31) — Tax Provision: 302544000.00
6968.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6968.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 247422000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 247422000.00
6968.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -172564000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Assets: 23313984000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 23313984000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5065962000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5065962000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4600140000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4600140000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8078141000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8078141000.00
6968.HK income_statement (annual, 2024-12-31) — Total Expenses: 8768930000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15235843000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15235843000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1690070000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1690070000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1884578000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1884578000.00
6968.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -571478000.00
6968.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 534318000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 534318000.00
6968.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -44610000.00
6968.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44610000.00
6968.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8272649000.00
6968.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8272649000.00
6968.HK income_statement (annual, 2024-12-31) — Write Off: 44780000.00
6968.HK income_statement (annual, 2025-12-31) — +Operating Expense: 313570000.00
6968.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2702311000.00
6968.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3326250000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3326250000.00
6968.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86327000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86327000.00
6968.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76833000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76833000.00
6968.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1621799000.00
6968.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.80
6968.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 265777000.00
6968.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17506000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17506000.00
6968.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8000.00
6968.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39588000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39588000.00
6968.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 146195000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146195000.00
6968.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146195000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146195000.00
6968.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2660342000.00
6968.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1105534000.00
6968.HK cash_flow (annual, 2025-12-31) — Change In Payable: 154061000.00
6968.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 257644000.00
6968.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1966513000.00
6968.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -119582000.00
6968.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14838000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14838000.00
6968.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2142258000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2142258000.00
6968.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3929893000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17367037000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17367037000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8888000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8888000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3321340000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3321340000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3330228000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3330228000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 26034000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 26034000.00
6968.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12452389000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12452389000.00
6968.HK cash_flow (annual, 2025-12-31) — Depreciation: 14920000.00
6968.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14920000.00
6968.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1621799000.00
6968.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
6968.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1293182000.00
6968.HK income_statement (annual, 2025-12-31) — EBIT: -1639784000.00
6968.HK income_statement (annual, 2025-12-31) — EBITDA: -1624864000.00
6968.HK cash_flow (annual, 2025-12-31) — End Cash Position: 146195000.00
6968.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -900775000.00
6968.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10299127000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10299127000.00
6968.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1608489000.00
6968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19700000.00
6968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2896000.00
6968.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 195487000.00
6968.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 115853000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115853000.00
6968.HK income_statement (annual, 2025-12-31) — Gross Profit: -1227582000.00
6968.HK income_statement (annual, 2025-12-31) — Interest Expense: 151136000.00
6968.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 151136000.00
6968.HK income_statement (annual, 2025-12-31) — Interest Income: 1282000.00
6968.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1282000.00
6968.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -360984000.00
6968.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1282000.00
6968.HK balance_sheet (annual, 2025-12-31) — Inventory: 10299127000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10299127000.00
6968.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6209598000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6209598000.00
6968.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -827304000.00
6968.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 79800000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 79800000.00
6968.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 499617000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 499617000.00
6968.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 708506000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 708506000.00
6968.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6968.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30700000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30700000.00
6968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 746000000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 746000000.00
6968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776700000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776700000.00
6968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -459683000.00
6968.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1208123000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1208123000.00
6968.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33150000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33150000.00
6968.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3213773000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3213773000.00
6968.HK income_statement (annual, 2025-12-31) — Minority Interests: 632806000.00
6968.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3921145000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3921145000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income: -1293182000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1293182000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1925988000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1293182000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1293182000.00
6968.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1790920000.00
6968.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1925988000.00
6968.HK income_statement (annual, 2025-12-31) — Net Interest Income: -149854000.00
6968.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -459683000.00
6968.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -459683000.00
6968.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149854000.00
6968.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -71496000.00
6968.HK balance_sheet (annual, 2025-12-31) — Net PPE: 39020000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 39020000.00
6968.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
6968.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2142258000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2142258000.00
6968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99999000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99999000.00
6968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 208859000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 208859000.00
6968.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1618132000.00
6968.HK income_statement (annual, 2025-12-31) — Normalized Income: -1288133000.00
6968.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1608497000.00
6968.HK income_statement (annual, 2025-12-31) — Operating Income: -1541152000.00
6968.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2702311000.00
6968.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 149854000.00
6968.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17562000.00
6968.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3908682000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3908682000.00
6968.HK balance_sheet (annual, 2025-12-31) — Other Properties: 65197000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 65197000.00
6968.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4256972000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4256972000.00
6968.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2896000.00
6968.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6968.HK balance_sheet (annual, 2025-12-31) — Payables: 7652528000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7652528000.00
6968.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2061662000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2061662000.00
6968.HK income_statement (annual, 2025-12-31) — Pretax Income: -1790920000.00
6968.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6968.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000.00
6968.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3929893000.00
6968.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14920000.00
6968.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -459683000.00
6968.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 366210000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 366210000.00
6968.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -76251000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76251000.00
6968.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6968.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118083000.00
6968.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 313570000.00
6968.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1621799000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1621799000.00
6968.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6732000.00
6968.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2142258000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2142258000.00
6968.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2142258000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2142258000.00
6968.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1683000.00
6968.HK income_statement (annual, 2025-12-31) — Tax Provision: 135068000.00
6968.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6968.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 124510000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 124510000.00
6968.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 24917000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18793979000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18793979000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2888258000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2888258000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4106928000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4106928000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5356031000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5356031000.00
6968.HK income_statement (annual, 2025-12-31) — Total Expenses: 4243463000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13437948000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13437948000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1426942000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1426942000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985559000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985559000.00
6968.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1585146000.00
6968.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 417596000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 417596000.00
6968.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6732000.00
6968.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6732000.00
6968.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4914648000.00
6968.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4914648000.00
6968.HK income_statement (annual, 2025-12-31) — Write Off: 3836000.00
6969.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6969.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 437505000.00
6969.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1516030000.00
6969.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6969.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2837920000.00
6969.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12144980000.00
6969.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1150234000.00
6969.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2199884000.00
6969.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -960887000.00
6969.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8671281000.00
6969.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12481000.00
6969.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8744000.00
6969.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 544690000.00
6969.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6025194000.00
6969.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
6969.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11426758000.00
6969.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1717328000.00
6969.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1694807000.00
6969.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 456810000.00
6969.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 424043000.00
6969.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9762933000.00
6969.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15194549000.00
6969.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1447882000.00
6969.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9762933000.00
6969.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 55166000.00
6969.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2222000.00
6969.HK cash_flow (annual, 2022-12-31) — Change In Payable: 704829000.00
6969.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2719866000.00
6969.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1957649000.00
6969.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1677928000.00
6969.HK balance_sheet (annual, 2022-12-31) — Common Stock: 424043000.00
6969.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1447882000.00
6969.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20377208000.00
6969.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -48237000.00
6969.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -247077000.00
6969.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1347016000.00
6969.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6885348000.00
6969.HK balance_sheet (annual, 2022-12-31) — Current Assets: 19198773000.00
6969.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156872000.00
6969.HK balance_sheet (annual, 2022-12-31) — Current Debt: 101744000.00
6969.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258616000.00
6969.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3588957000.00
6969.HK cash_flow (annual, 2022-12-31) — Depreciation: 213300000.00
6969.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222044000.00
6969.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6180347000.00
6969.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
6969.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2510316000.00
6969.HK income_statement (annual, 2022-12-31) — EBIT: 2983306000.00
6969.HK income_statement (annual, 2022-12-31) — EBITDA: 3205350000.00
6969.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14103000.00
6969.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9762933000.00
6969.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 276192000.00
6969.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 230709000.00
6969.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1224943000.00
6969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22776000.00
6969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20251000.00
6969.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1147916000.00
6969.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1142355000.00
6969.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2212365000.00
6969.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4395535000.00
6969.HK income_statement (annual, 2022-12-31) — Gross Profit: 5259632000.00
6969.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6969.HK income_statement (annual, 2022-12-31) — Interest Expense: 28980000.00
6969.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28980000.00
6969.HK income_statement (annual, 2022-12-31) — Interest Income: 490222000.00
6969.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 490222000.00
6969.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28980000.00
6969.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 385220000.00
6969.HK balance_sheet (annual, 2022-12-31) — Inventory: 840602000.00
6969.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20478952000.00
6969.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2423984000.00
6969.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 544690000.00
6969.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -48237000.00
6969.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 299938000.00
6969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 299938000.00
6969.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1056174000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -295314000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -105897000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income: 2510316000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2510316000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2510316000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2510316000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2510316000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2954326000.00
6969.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2510316000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40184000.00
6969.HK income_statement (annual, 2022-12-31) — Net Interest Income: 461242000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1137195000.00
6969.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 461242000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2227479000.00
6969.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17855000.00
6969.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3434648000.00
6969.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1649680000.00
6969.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19234853000.00
6969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5275000.00
6969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16417000.00
6969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87939000.00
6969.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22434000.00
6969.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3274090000.00
6969.HK income_statement (annual, 2022-12-31) — Normalized Income: 2568724964.29
6969.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 469864000.00
6969.HK income_statement (annual, 2022-12-31) — Operating Income: 2421712000.00
6969.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12144980000.00
6969.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6078168720.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 426637000.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1142355000.00
6969.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -393953000.00
6969.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13401000.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Payable: 534509000.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Properties: 275017000.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 240035000.00
6969.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5431616000.00
6969.HK income_statement (annual, 2022-12-31) — Other Special Charges: 19980000.00
6969.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6969.HK balance_sheet (annual, 2022-12-31) — Payables: 1839500000.00
6969.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 267992000.00
6969.HK income_statement (annual, 2022-12-31) — Pretax Income: 2954326000.00
6969.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6969.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8791000.00
6969.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40184000.00
6969.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10400000000.00
6969.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1654623000.00
6969.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 335757000.00
6969.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6885348000.00
6969.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222044000.00
6969.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -247077000.00
6969.HK income_statement (annual, 2022-12-31) — Research And Development: 1372258000.00
6969.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1138000.00
6969.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12014521000.00
6969.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9262805000.00
6969.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4943000.00
6969.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 387671000.00
6969.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1535587000.00
6969.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6078168720.00
6969.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18711000.00
6969.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 379332000.00
6969.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20377208000.00
6969.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19234853000.00
6969.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10331035.71
6969.HK income_statement (annual, 2022-12-31) — Tax Provision: 444010000.00
6969.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
6969.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 454573000.00
6969.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -637984000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24359317000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20377208000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Debt: 558554000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20377208000.00
6969.HK income_statement (annual, 2022-12-31) — Total Expenses: 9723268000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3982109000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5160544000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 393152000.00
6969.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154757000.00
6969.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -68740000.00
6969.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68740000.00
6969.HK balance_sheet (annual, 2022-12-31) — Work In Process: 274136000.00
6969.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15609816000.00
6969.HK income_statement (annual, 2022-12-31) — Write Off: -1269000.00
6969.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2801702000.00
6969.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11203250000.00
6969.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1269804000.00
6969.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1873185000.00
6969.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1239823000.00
6969.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8109346000.00
6969.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18228000.00
6969.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16293000.00
6969.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1017889000.00
6969.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6090246000.00
6969.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
6969.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9762933000.00
6969.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2828637000.00
6969.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1231390000.00
6969.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 383372000.00
6969.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 428272000.00
6969.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5332076000.00
6969.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16167953000.00
6969.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -718891000.00
6969.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5332076000.00
6969.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 405527000.00
6969.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -138476000.00
6969.HK cash_flow (annual, 2023-12-31) — Change In Payable: 94463000.00
6969.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 851504000.00
6969.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1213018000.00
6969.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4435386000.00
6969.HK balance_sheet (annual, 2023-12-31) — Common Stock: 428272000.00
6969.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -718891000.00
6969.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21409609000.00
6969.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -111685000.00
6969.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6969.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 540427000.00
6969.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6862339000.00