speb/financial-data huggingface dataset:
4332.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 648000000.00
4332.HK income_statement (annual, 2025-12-31) — Operating Income: 9080000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2720000000.00
4332.HK income_statement (annual, 2025-12-31) — Operating Revenue: 35148000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 9367000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 538800000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 538800000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1188000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1188000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -56000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56000000.00
4332.HK income_statement (annual, 2025-12-31) — Other Income Expense: 2651000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -553000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22276000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22276000000.00
4332.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 149000000.00
4332.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 250000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12660000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12660000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2378000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2378000000.00
4332.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2651000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -553000000.00
4332.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1312000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 76000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5220000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5220000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Payables: 4104000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4104000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19453000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19453000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1437000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2945000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2945000000.00
4332.HK income_statement (annual, 2025-12-31) — Pretax Income: 8976000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1514000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4332.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -53000000.00
4332.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1858000000.00
4332.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -642000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 915000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 915000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Receivables: 9570000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 9570000000.00
4332.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12037000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2976000000.00
4332.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5167000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1132000000.00
4332.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000000.00
4332.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
4332.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4332.HK income_statement (annual, 2025-12-31) — Research And Development: 7272000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Research And Development: 2142000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -25107000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25107000000.00
4332.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4332.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7050000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1952000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Share Issued: 538800000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 538800000.00
4332.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 494000000.00
4332.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 125000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8658000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8658000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -32298000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -32298000000.00
4332.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4332.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4332.HK income_statement (annual, 2025-12-31) — Tax Provision: 1265000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 181000000.00
4332.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
4332.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
4332.HK balance_sheet (annual, 2025-12-31) — Total Assets: 90586000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 90586000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 58663000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58663000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Debt: 54604000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 54604000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8658000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8658000000.00
4332.HK income_statement (annual, 2025-12-31) — Total Expenses: 27671000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 7146000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81928000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81928000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61529000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61529000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56439000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56439000000.00
4332.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9080000000.00
4332.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2720000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 379000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 379000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2690000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2690000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3425000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3425000000.00
4332.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3568000000.00
4332.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3568000000.00
4332.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3208000000.00
4332.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 8618000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2935000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9138000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9300000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
4332.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 540000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 3.37
4332.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9129000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -712000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34030000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12038000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12038000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1358000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1436000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -716000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2189000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 571000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 142000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1798000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: 713000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 713000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 413000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 142000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -721000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 413000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2909000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 34030000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1358000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9190000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2744000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16583000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 31475000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5437000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5437000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24955000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -176000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -176000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Depreciation: 1116000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1116000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1116000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 544000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.34
4332.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — EBIT: 2741000000.00
4332.HK income_statement (quarterly, 2026-03-31) — EBITDA: 3857000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 12038000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1436000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1712000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -207000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1477000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 143000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 18674000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40053000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17516000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5874000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 657000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 657000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6186000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66513000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -716000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3964000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51886000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51886000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3964000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -833000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 45285000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1819000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1819000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -657000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3131000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3131000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -657000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -337000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8216000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -712000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30863000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1344000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1344000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3857000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1819000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2189000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 143000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2666000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 8218000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 539700000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4113000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 75000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21379000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -67000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12760000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2365000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -113000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2935000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19518000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2084000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -712000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1048000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 9138000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2744000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1116000000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -833000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1719000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24650000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1602000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 539700000.00
4332.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 75000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9190000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30863000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4332.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 265000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 92504000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61076000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 57323000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9190000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 5952000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83314000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61029000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58359000000.00
4332.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2666000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2764000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 3426000000.00
4332.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 6520000000.00
4333.HK balance_sheet (annual, 2021-07-31) — Net Debt: 2351000000.00
4333.HK cash_flow (annual, 2021-07-31) — Sale Of Business: 194000000.00
4333.HK cash_flow (annual, 2021-07-31) — Sale Of PPE: 28000000.00
4333.HK income_statement (annual, 2022-07-31) — +Operating Expense: 18273000000.00
4333.HK income_statement (annual, 2022-07-31) — +Total Revenue: 51557000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 2281000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 6622000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -8168000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
4333.HK income_statement (annual, 2022-07-31) — Amortization: 313000000.00
4333.HK income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 313000000.00
4333.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 4170000000.00
4333.HK income_statement (annual, 2022-07-31) — Basic EPS: 2.83
4333.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 9942000000.00
4333.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -477000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 42714000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 7079000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 19267000000.00
4333.HK cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -6224000000.00
4333.HK cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -15962000000.00
4333.HK cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 1553000000.00
4333.HK cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 13226000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Account Payable: -55000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -427000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Inventory: -1030000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -1615000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 535000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 638000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Payable: -55000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -482000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Receivables: 232000000.00
4333.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -1722000000.00
4333.HK cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -1009000000.00
4333.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -1183000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Commercial Paper: 600000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Common Stock: 42714000000.00
4333.HK cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -6224000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 39773000000.00
4333.HK cash_flow (annual, 2022-07-31) — Common Stock Issuance: 660000000.00
4333.HK cash_flow (annual, 2022-07-31) — Common Stock Payments: -8381000000.00
4333.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 19309000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Assets: 36717000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Debt: 1099000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1099000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 12784000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 12784000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 25640000000.00
4333.HK cash_flow (annual, 2022-07-31) — Deferred Income Tax: -309000000.00
4333.HK cash_flow (annual, 2022-07-31) — Deferred Tax: -309000000.00
4333.HK cash_flow (annual, 2022-07-31) — Depreciation: 1957000000.00
4333.HK cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1957000000.00
4333.HK income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 313000000.00
4333.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1957000000.00
4333.HK income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 313000000.00
4333.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 4192000000.00
4333.HK income_statement (annual, 2022-07-31) — Diluted EPS: 2.82
4333.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — EBIT: 14837000000.00
4333.HK income_statement (annual, 2022-07-31) — EBITDA: 16794000000.00
4333.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -180000000.00
4333.HK cash_flow (annual, 2022-07-31) — End Cash Position: 8579000000.00
4333.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -15962000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 717000000.00
4333.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: 12749000000.00
4333.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: -453000000.00
4333.HK income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 457000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -1622000000.00
4333.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 2101000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Goodwill: 38304000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 40873000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 6705000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 10165000000.00
4333.HK income_statement (annual, 2022-07-31) — Gross Profit: 32248000000.00
4333.HK cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 3663000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Income Tax Payable: 961000000.00
4333.HK income_statement (annual, 2022-07-31) — Interest Expense: 360000000.00
4333.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 360000000.00
4333.HK income_statement (annual, 2022-07-31) — Interest Income: 476000000.00
4333.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 476000000.00
4333.HK cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 355000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Inventory: 2568000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 49288000000.00
4333.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: 1553000000.00
4333.HK cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 660000000.00
4333.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1049000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Loans Receivable: 2176000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 8416000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 8416000000.00
4333.HK cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1049000000.00
4333.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3550000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1114000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -373000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -7721000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Net Debt: 2436000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 11812000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 11812000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Interest Income: 116000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 2327000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -1895000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -2501000000.00
4333.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 116000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -122000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 76000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Net PPE: 1997000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -477000000.00
4333.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 606000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -1100000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 4009000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 4449000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 10480000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 10480000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 4449000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Non Current Note Receivables: 2380000000.00
4333.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: 16343000000.00
4333.HK income_statement (annual, 2022-07-31) — Normalized Income: 11443984000.00
4333.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: 13226000000.00
4333.HK cash_flow (annual, 2022-07-31) — Operating Gains Losses: -453000000.00
4333.HK income_statement (annual, 2022-07-31) — Operating Income: 13975000000.00
4333.HK income_statement (annual, 2022-07-31) — Operating Revenue: 51557000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4110000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Current Assets: 4355000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 499000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 5199000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -1622000000.00
4333.HK income_statement (annual, 2022-07-31) — Other Gand A: 2101000000.00
4333.HK income_statement (annual, 2022-07-31) — Other Income Expense: 386000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 2569000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Inventories: 10000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 5957000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1968000000.00
4333.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -65000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Properties: 4832000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 3905000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 12188000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Payables: 3242000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 3242000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3316000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
4333.HK income_statement (annual, 2022-07-31) — Pretax Income: 14477000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Properties: 4219000000.00
4333.HK cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 55000000.00
4333.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -373000000.00
4333.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment: -6256000000.00
4333.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -477000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Raw Materials: 1691000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Receivables: 10527000000.00
4333.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 17665000000.00
4333.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1957000000.00
4333.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3550000000.00
4333.HK cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -8381000000.00
4333.HK income_statement (annual, 2022-07-31) — Research And Development: 6774000000.00
4333.HK income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 6000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: -1319000000.00
4333.HK cash_flow (annual, 2022-07-31) — Sale Of Investment: 8583000000.00
4333.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 91000000.00
4333.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 9085000000.00
4333.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 11186000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Share Issued: 4110000000.00
4333.HK income_statement (annual, 2022-07-31) — Special Income Charges: -6000000.00
4333.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1886000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 39773000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: -1100000000.00
4333.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 82984000.00
4333.HK income_statement (annual, 2022-07-31) — Tax Provision: 2665000000.00
4333.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.18
4333.HK balance_sheet (annual, 2022-07-31) — Total Assets: 94002000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 48189000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Debt: 9515000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 39773000000.00
4333.HK income_statement (annual, 2022-07-31) — Total Expenses: 37582000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 54229000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 57285000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 28589000000.00
4333.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 13969000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 961000000.00
4333.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 451000000.00
4333.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 451000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 7725000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Work In Process: 150000000.00
4333.HK balance_sheet (annual, 2022-07-31) — Working Capital: 11077000000.00
4333.HK income_statement (annual, 2023-07-31) — +Operating Expense: 20191000000.00
4333.HK income_statement (annual, 2023-07-31) — +Total Revenue: 56998000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 2313000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 5854000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -7973000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
4333.HK income_statement (annual, 2023-07-31) — Amortization: 282000000.00
4333.HK income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 282000000.00
4333.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 4093000000.00
4333.HK income_statement (annual, 2023-07-31) — Basic EPS: 3.08
4333.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8579000000.00
4333.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -849000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 44289000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 10123000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 26146000000.00
4333.HK cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -6302000000.00
4333.HK cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -11626000000.00
4333.HK cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -5107000000.00
4333.HK cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 19886000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Account Payable: 27000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 651000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Inventory: -1069000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 5000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 48000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 3544000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Payable: 27000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 678000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 1836000000.00
4333.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 5042000000.00
4333.HK cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 734000000.00
4333.HK cash_flow (annual, 2023-07-31) — Changes In Cash: 3153000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Commercial Paper: 0.00
4333.HK balance_sheet (annual, 2023-07-31) — Common Stock: 44289000000.00
4333.HK cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -6302000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 44353000000.00
4333.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 700000000.00
4333.HK cash_flow (annual, 2023-07-31) — Common Stock Payments: -4890000000.00
4333.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 21245000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Assets: 43348000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Debt: 1733000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1733000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 13908000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 13908000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 31309000000.00
4333.HK cash_flow (annual, 2023-07-31) — Deferred Income Tax: -2085000000.00
4333.HK cash_flow (annual, 2023-07-31) — Deferred Tax: -2085000000.00
4333.HK cash_flow (annual, 2023-07-31) — Depreciation: 1726000000.00
4333.HK cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1726000000.00
4333.HK income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 282000000.00
4333.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1726000000.00
4333.HK income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 282000000.00
4333.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 4105000000.00
4333.HK income_statement (annual, 2023-07-31) — Diluted EPS: 3.07
4333.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — EBIT: 15745000000.00
4333.HK income_statement (annual, 2023-07-31) — EBITDA: 17471000000.00
4333.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -105000000.00
4333.HK cash_flow (annual, 2023-07-31) — End Cash Position: 11627000000.00
4333.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -11626000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 1493000000.00
4333.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 19037000000.00
4333.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 206000000.00
4333.HK income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -177000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -1575000000.00
4333.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 2478000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Goodwill: 38535000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 40353000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 5939000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 10058000000.00
4333.HK income_statement (annual, 2023-07-31) — Gross Profit: 35753000000.00
4333.HK cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 3571000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Income Tax Payable: 4235000000.00
4333.HK income_statement (annual, 2023-07-31) — Interest Expense: 427000000.00
4333.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 427000000.00
4333.HK income_statement (annual, 2023-07-31) — Interest Income: 962000000.00
4333.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 962000000.00
4333.HK cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 376000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Inventory: 3644000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 52744000000.00
4333.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: -5107000000.00
4333.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 700000000.00
4333.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
4333.HK balance_sheet (annual, 2023-07-31) — Loans Receivable: 2988000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 6658000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6658000000.00
4333.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
4333.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -500000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 5694000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -301000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -4190000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 12613000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 12613000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Interest Income: 535000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -3934000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1102000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -500000000.00
4333.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 535000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -32000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -23000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Net PPE: 2085000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -849000000.00
4333.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -602000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4000000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 614000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 6576000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 11642000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 11642000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 6576000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 2869000000.00
4333.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 18179000000.00
4333.HK income_statement (annual, 2023-07-31) — Normalized Income: 13195684000.00
4333.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 19886000000.00
4333.HK cash_flow (annual, 2023-07-31) — Operating Gains Losses: 206000000.00
4333.HK income_statement (annual, 2023-07-31) — Operating Income: 15562000000.00
4333.HK income_statement (annual, 2023-07-31) — Operating Revenue: 56998000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4066000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Current Assets: 4352000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1733000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5136000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -1575000000.00
4333.HK income_statement (annual, 2023-07-31) — Other Gand A: 2478000000.00
4333.HK income_statement (annual, 2023-07-31) — Other Income Expense: -779000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1818000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Inventories: 16000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 6007000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2134000000.00
4333.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -71000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Properties: 135000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 364000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 16023000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Payables: 6548000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 6548000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3984000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
4333.HK income_statement (annual, 2023-07-31) — Pretax Income: 15318000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Properties: 4229000000.00
4333.HK cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 31000000.00
4333.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: -301000000.00
4333.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment: -11056000000.00
4333.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -849000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Raw Materials: 1871000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Receivables: 9206000000.00
4333.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 19801000000.00
4333.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1726000000.00
4333.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -500000000.00
4333.HK cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -4890000000.00
4333.HK income_statement (annual, 2023-07-31) — Research And Development: 7551000000.00
4333.HK income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 531000000.00
4333.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: 1639000000.00
4333.HK cash_flow (annual, 2023-07-31) — Sale Of Investment: 7122000000.00
4333.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 3000000.00
4333.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 9880000000.00
4333.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 12358000000.00