speb/financial-data huggingface dataset:
208A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4239727000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4239727000.00
208A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 339728000.00
208A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2400000000.00
208A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 3235848000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3235848000.00
208A.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 36733000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36733000.00
208A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 2798920000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2798920000.00
208A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2835653000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2835653000.00
208A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2400000000.00
208A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1050210000.00
208A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 130796000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 130796000.00
208A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 189171000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189171000.00
208A.T balance_sheet (annual, 2025-06-30) — Minority Interest: 74273000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 74273000.00
208A.T income_statement (annual, 2025-06-30) — Minority Interests: -33139000.00
208A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -409489000.00
208A.T income_statement (annual, 2025-06-30) — Net Income: 2048962000.00
208A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2048962000.00
208A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2082102000.00
208A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2048962000.00
208A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2048962000.00
208A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3015737000.00
208A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2082102000.00
208A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -75642000.00
208A.T income_statement (annual, 2025-06-30) — Net Interest Income: -29257000.00
208A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1435247000.00
208A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1349790000.00
208A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1349790000.00
208A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -29257000.00
208A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 998000.00
208A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -28246000.00
208A.T balance_sheet (annual, 2025-06-30) — Net PPE: 6192608000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6192608000.00
208A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -734312000.00
208A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9805087000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9805087000.00
208A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1337762000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1337762000.00
208A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2098749000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2098749000.00
208A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3462953000.00
208A.T income_statement (annual, 2025-06-30) — Normalized Income: 2077807602.40
208A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3320797000.00
208A.T income_statement (annual, 2025-06-30) — Operating Income: 3073445000.00
208A.T income_statement (annual, 2025-06-30) — Operating Revenue: 20137374000.00
208A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 10560726.00
208A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10560726.00
208A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 41919000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41919000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 494040000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 494040000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 289408000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 289408000.00
208A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 567786000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 563799000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 563799000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
208A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 19972000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Payable: 475408000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 475408000.00
208A.T balance_sheet (annual, 2025-06-30) — Other Receivables: 674229000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 674229000.00
208A.T income_statement (annual, 2025-06-30) — Other Special Charges: 30716000.00
208A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
208A.T balance_sheet (annual, 2025-06-30) — Payables: 1604089000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Payables: 1604089000.00
208A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1648812000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1648812000.00
208A.T income_statement (annual, 2025-06-30) — Pretax Income: 3015737000.00
208A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
208A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
208A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -75642000.00
208A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1435247000.00
208A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -735343000.00
208A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 9623162000.00
208A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 375913000.00
208A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1050210000.00
208A.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -749217000.00
208A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 7819622000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7819622000.00
208A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 1031000.00
208A.T balance_sheet (annual, 2025-06-30) — Share Issued: 11000000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11000000.00
208A.T income_statement (annual, 2025-06-30) — Special Income Charges: -30716000.00
208A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10094495000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10094495000.00
208A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9805087000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9805087000.00
208A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -12935397.60
208A.T income_statement (annual, 2025-06-30) — Tax Provision: 933635000.00
208A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
208A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -683946000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Assets: 22067549000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 22067549000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 12893415000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12893415000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Debt: 3613685000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3613685000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10168768000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10168768000.00
208A.T income_statement (annual, 2025-06-30) — Total Expenses: 17063929000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11898781000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11898781000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12623304000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12623304000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5065202000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5065202000.00
208A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3073445000.00
208A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 830893000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 830893000.00
208A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -41781000.00
208A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -41781000.00
208A.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 439274.00
208A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 439274.00
208A.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 892013000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 892013000.00
208A.T balance_sheet (annual, 2025-06-30) — Work In Process: 425097000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 425097000.00
208A.T balance_sheet (annual, 2025-06-30) — Working Capital: 2610664000.00
208A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2610664000.00
208A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10574251.00
208A.T income_statement (quarterly, 2025-09-30) — Basic EPS: -12.54
208A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10574251.00
208A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.54
208A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304359000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3909064000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1437700000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4636051000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2717497000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42697000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1688296000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1688296000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1010200000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10061064000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8576821000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11889000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2516000000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2527889000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7175258000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18238000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250217000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3909064000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6147892000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 455921000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14800764000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4636051000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3235848000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30808000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2223700000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2254508000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135578000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 194547000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 92277000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3051404000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6147894000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9810847000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1218782000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1677398000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10572578.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 346374000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 346405000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250217000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 566321000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 456028000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1073453000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119991000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2177166000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
208A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7494880000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11000000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10061064000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9810847000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21396089000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12284764000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4782397000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10153341000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11242748000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12819265000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4067490000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 313066000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 427422.00
208A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 942888000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 455921000.00
208A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1401563000.00
2096.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2096.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -399330000.00
2096.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2096.HK balance_sheet (annual, 2021-12-31) — Net Debt: 556946000.00
2096.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 315600000.00
2096.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1436628000.00
2096.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2096.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2601969000.00
2096.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1027150000.00
2096.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2463778000.00
2096.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4451951000.00
2096.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6324082000.00
2096.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 335433000.00
2096.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1872701000.00
2096.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1179521000.00
2096.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14985000.00
2096.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 148526000.00
2096.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2611171592.00
2096.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
2096.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 974464000.00
2096.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -678005000.00
2096.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 214677000.00
2096.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3081131000.00
2096.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1658312000.00
2096.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2622538000.00
2096.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -391296000.00
2096.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1658312000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -116992000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28616000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Payable: 164594000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14588000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 75244000.00
2096.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 79642000.00
2096.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 668724000.00
2096.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3081131000.00
2096.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -391296000.00
2096.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7131710000.00
2096.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2096.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 238262000.00
2096.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1327404000.00
2096.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5458452000.00
2096.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58756000.00
2096.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1292067000.00
2096.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1350823000.00
2096.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2966618000.00
2096.HK cash_flow (annual, 2022-12-31) — Depreciation: 268662000.00
2096.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 283647000.00
2096.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2620375892.00
2096.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
2096.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 930868000.00
2096.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 195928000.00
2096.HK income_statement (annual, 2022-12-31) — EBIT: 920662000.00
2096.HK income_statement (annual, 2022-12-31) — EBITDA: 1204309000.00
2096.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15124000.00
2096.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1658312000.00
2096.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2056700000.00
2096.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -753681000.00
2096.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 136830000.00
2096.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 676094000.00
2096.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -113112000.00
2096.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10571000.00
2096.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 446076000.00
2096.HK balance_sheet (annual, 2022-12-31) — Goodwill: 172788000.00
2096.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 552684000.00
2096.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3354602000.00
2096.HK income_statement (annual, 2022-12-31) — Gross Profit: 4996678000.00
2096.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2096.HK income_statement (annual, 2022-12-31) — Interest Expense: 34408000.00
2096.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34408000.00
2096.HK income_statement (annual, 2022-12-31) — Interest Income: 59867000.00
2096.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59867000.00
2096.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29983000.00
2096.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 70609000.00
2096.HK balance_sheet (annual, 2022-12-31) — Inventory: 304780000.00
2096.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8423777000.00
2096.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 68306000.00
2096.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2205226000.00
2096.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4978000.00
2096.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4477000.00
2096.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 916932000.00
2096.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 305434000.00
2096.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 155921000.00
2096.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2096.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 155921000.00
2096.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 916932000.00
2096.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1184161000.00
2096.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9455000.00
2096.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2810906000.00
2096.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16062000.00
2096.HK income_statement (annual, 2022-12-31) — Minority Interests: 4136000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 51754000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income: 930868000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 930868000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 926732000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 930868000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 930868000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 886254000.00
2096.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 926732000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -335190000.00
2096.HK income_statement (annual, 2022-12-31) — Net Interest Income: 25459000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 479501000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -267229000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -267229000.00
2096.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25459000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16027000.00
2096.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2175081000.00
2096.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -342542000.00
2096.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -267229000.00
2096.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6579026000.00
2096.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 403350000.00
2096.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 326713000.00
2096.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115291000.00
2096.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61341000.00
2096.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 878858000.00
2096.HK income_statement (annual, 2022-12-31) — Normalized Income: 686779750.00
2096.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1354099000.00
2096.HK income_statement (annual, 2022-12-31) — Operating Income: 544727000.00
2096.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6324082000.00
2096.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2660376618.00
2096.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 379896000.00
2096.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25459000.00
2096.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47642000.00
2096.HK balance_sheet (annual, 2022-12-31) — Other Payable: 488590000.00
2096.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2135781000.00
2096.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 631989000.00
2096.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 964226000.00
2096.HK income_statement (annual, 2022-12-31) — Other Special Charges: -198367000.00
2096.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2096.HK balance_sheet (annual, 2022-12-31) — Payables: 968718000.00
2096.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165698000.00
2096.HK income_statement (annual, 2022-12-31) — Pretax Income: 886254000.00
2096.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -335190000.00
2096.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -344786000.00
2096.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -342815000.00
2096.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 118185000.00
2096.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1327404000.00
2096.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 283647000.00
2096.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1184161000.00
2096.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2096.HK income_statement (annual, 2022-12-31) — Research And Development: 1728283000.00
2096.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19938000.00
2096.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3061248000.00
2096.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2096.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 824287000.00
2096.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 273000.00
2096.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2402764000.00
2096.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2848840000.00
2096.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2660376618.00
2096.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 916932000.00
2096.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1184161000.00
2096.HK income_statement (annual, 2022-12-31) — Special Income Charges: 212339000.00
2096.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 138290000.00
2096.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7131710000.00
2096.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6579026000.00
2096.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 81362750.00
2096.HK income_statement (annual, 2022-12-31) — Tax Provision: -40478000.00
2096.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2096.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6506000.00
2096.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 7096000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10788952000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7131710000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1506744000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7147772000.00
2096.HK income_statement (annual, 2022-12-31) — Total Expenses: 5779355000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3641180000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5330500000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 674562000.00
2096.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 860605000.00
2096.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 144695000.00
2096.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 325451000.00
2096.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 325451000.00
2096.HK balance_sheet (annual, 2022-12-31) — Work In Process: 49765000.00
2096.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2491834000.00
2096.HK income_statement (annual, 2022-12-31) — Write Off: -13972000.00
2096.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4284622000.00
2096.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6607805000.00
2096.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 317218000.00
2096.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1996245000.00
2096.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1228986000.00
2096.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18087000.00
2096.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 174940000.00
2096.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2608533908.00
2096.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
2096.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1658312000.00
2096.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -979855000.00
2096.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 208245000.00
2096.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3173805000.00
2096.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2007162000.00
2096.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2018299000.00
2096.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -419218000.00
2096.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2007162000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -376639000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13008000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Payable: -95675000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -153575000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -307854000.00
2096.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -946751000.00
2096.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 344021000.00
2096.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3173805000.00
2096.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -419218000.00
2096.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7222736000.00
2096.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -289073000.00
2096.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 364746000.00
2096.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1623652000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5638944000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79848000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1015133000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1094981000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2685900000.00
2096.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 25990000.00
2096.HK cash_flow (annual, 2023-12-31) — Depreciation: 291507000.00
2096.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 309594000.00
2096.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2608533908.00
2096.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
2096.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 714761000.00
2096.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 206261000.00
2096.HK income_statement (annual, 2023-12-31) — EBIT: 774606000.00
2096.HK income_statement (annual, 2023-12-31) — EBITDA: 1084200000.00
2096.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4829000.00
2096.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2007162000.00
2096.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1254331000.00
2096.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -894834000.00
2096.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 305470000.00
2096.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -828807000.00
2096.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 744816000.00
2096.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -789491000.00
2096.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2433000.00
2096.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 499279000.00
2096.HK balance_sheet (annual, 2023-12-31) — Goodwill: 142474000.00
2096.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 858260000.00
2096.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3420600000.00
2096.HK income_statement (annual, 2023-12-31) — Gross Profit: 4984153000.00
2096.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6871000.00
2096.HK income_statement (annual, 2023-12-31) — Interest Expense: 34568000.00
2096.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34568000.00
2096.HK income_statement (annual, 2023-12-31) — Interest Income: 54960000.00
2096.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54960000.00
2096.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35472000.00
2096.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 108228000.00
2096.HK balance_sheet (annual, 2023-12-31) — Inventory: 614562000.00
2096.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8443715000.00
2096.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1087807000.00
2096.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1429271000.00
2096.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 52502000.00
2096.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 98069000.00
2096.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1215743000.00
2096.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 423852000.00
2096.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128397000.00
2096.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 205846000.00
2096.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 334243000.00
2096.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1215743000.00
2096.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1284428000.00
2096.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 150571000.00
2096.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2632002000.00
2096.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2096.HK income_statement (annual, 2023-12-31) — Minority Interests: 811000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 906200000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -289073000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3690000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income: 714761000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 714761000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 713950000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 714761000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 714761000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 740038000.00
2096.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 713950000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -496673000.00
2096.HK income_statement (annual, 2023-12-31) — Net Interest Income: 20392000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 880612000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68685000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68685000.00
2096.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20392000.00
2096.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51953000.00
2096.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2191614000.00
2096.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -364868000.00
2096.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6364476000.00
2096.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 393112000.00
2096.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 317002000.00
2096.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102676000.00
2096.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 167679000.00
2096.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1090686000.00
2096.HK income_statement (annual, 2023-12-31) — Normalized Income: 721018353.95
2096.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 151048000.00
2096.HK income_statement (annual, 2023-12-31) — Operating Income: 699531000.00
2096.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6607805000.00
2096.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2616722618.00
2096.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 715786000.00
2096.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5598000.00
2096.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 115000000.00
2096.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32040000.00
2096.HK balance_sheet (annual, 2023-12-31) — Other Payable: 538590000.00
2096.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 706325000.00
2096.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11137000.00
2096.HK income_statement (annual, 2023-12-31) — Other Special Charges: -765934000.00
2096.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2096.HK balance_sheet (annual, 2023-12-31) — Payables: 1026377000.00
2096.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155577000.00
2096.HK income_statement (annual, 2023-12-31) — Pretax Income: 740038000.00
2096.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2096.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -87320000.00
2096.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -496673000.00
2096.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68485000.00
2096.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -483182000.00
2096.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 212668000.00
2096.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1623652000.00
2096.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 309594000.00
2096.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1284428000.00
2096.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -289073000.00
2096.HK income_statement (annual, 2023-12-31) — Research And Development: 1563138000.00
2096.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 74661000.00
2096.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 993520000.00
2096.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 949097000.00
2096.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 118314000.00
2096.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2356386000.00
2096.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2855665000.00
2096.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2616722618.00
2096.HK income_statement (annual, 2023-12-31) — Special Income Charges: 738330000.00
2096.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12119000.00
2096.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7222736000.00
2096.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6364476000.00
2096.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -228646.05
2096.HK income_statement (annual, 2023-12-31) — Tax Provision: 26088000.00
2096.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2096.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 73275000.00
2096.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10183000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10853667000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7428582000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1429224000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7222736000.00
2096.HK income_statement (annual, 2023-12-31) — Total Expenses: 5908274000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3630931000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5214723000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 945031000.00
2096.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 711802000.00
2096.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170569000.00
2096.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6486000.00
2096.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6486000.00
2096.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2096.HK balance_sheet (annual, 2023-12-31) — Work In Process: 96424000.00
2096.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2953044000.00
2096.HK income_statement (annual, 2023-12-31) — Write Off: 20733000.00
2096.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4231855000.00
2096.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6635211000.00
2096.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 276064000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 276064000.00
2096.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2354916000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2354916000.00
2096.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1494068000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1494068000.00
2096.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36859000.00
2096.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 778129000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 778129000.00
2096.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2512953608.00
2096.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
2096.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2008434000.00
2096.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -775576000.00
2096.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149976000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 149976000.00
2096.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3173805000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3173805000.00
2096.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1952586000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1952586000.00
2096.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1962586000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1962586000.00
2096.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -401484000.00
2096.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1952586000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1952586000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24531000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5707000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Payable: -68378000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69987000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52979000.00
2096.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -70194000.00
2096.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -58134000.00
2096.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3173805000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3173805000.00
2096.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -401484000.00
2096.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7133877000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7133877000.00
2096.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2096.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -687985000.00
2096.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 419194000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 419194000.00
2096.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1310632000.00
2096.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5492188000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5492188000.00
2096.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67559000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67559000.00
2096.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1051139000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1051139000.00
2096.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1118698000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1118698000.00
2096.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2728677000.00
2096.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2728677000.00