speb/financial-data huggingface dataset:
0780.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6116602000.00
0780.HK cash_flow (annual, 2022-12-31) — Depreciation: 200412000.00
0780.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 840188000.00
0780.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11187000.00
0780.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2221973000.00
0780.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0780.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -146009000.00
0780.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27744000.00
0780.HK income_statement (annual, 2022-12-31) — EBIT: -243000.00
0780.HK income_statement (annual, 2022-12-31) — EBITDA: 839945000.00
0780.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60611000.00
0780.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3546988000.00
0780.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0780.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 758307000.00
0780.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1535489000.00
0780.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -230701000.00
0780.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -106864000.00
0780.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 86000.00
0780.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 701141000.00
0780.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4266711000.00
0780.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8595433000.00
0780.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1060192000.00
0780.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2817066000.00
0780.HK income_statement (annual, 2022-12-31) — Gross Profit: 4778026000.00
0780.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0780.HK income_statement (annual, 2022-12-31) — Interest Expense: 116837000.00
0780.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116837000.00
0780.HK income_statement (annual, 2022-12-31) — Interest Income: 55194000.00
0780.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55194000.00
0780.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 393000.00
0780.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 53911000.00
0780.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0780.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18033125000.00
0780.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -397031000.00
0780.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 759540000.00
0780.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100367000.00
0780.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1993176000.00
0780.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88391000.00
0780.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1857903000.00
0780.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1946294000.00
0780.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1993176000.00
0780.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69107000.00
0780.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1379267000.00
0780.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1185783000.00
0780.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 258344000.00
0780.HK income_statement (annual, 2022-12-31) — Minority Interests: 17561000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -690479000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100367000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 215356000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income: -146009000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -146009000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -163570000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -146009000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -146009000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117080000.00
0780.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -163570000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17708000.00
0780.HK income_statement (annual, 2022-12-31) — Net Interest Income: -78764000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 834686000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1924069000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1924069000.00
0780.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78764000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -457321000.00
0780.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20401000.00
0780.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1804030000.00
0780.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -515182000.00
0780.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7136479000.00
0780.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37904000.00
0780.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 209486000.00
0780.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 605011000.00
0780.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11240000.00
0780.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 670842000.00
0780.HK income_statement (annual, 2022-12-31) — Normalized Income: -272836250.00
0780.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 302315000.00
0780.HK income_statement (annual, 2022-12-31) — Operating Income: 10848000.00
0780.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6584666000.00
0780.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2239656614.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4328722000.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1843160000.00
0780.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16349000.00
0780.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6788000.00
0780.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -56006000.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1262885000.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Properties: 399000.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 630584000.00
0780.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3163152000.00
0780.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16938000.00
0780.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0780.HK balance_sheet (annual, 2022-12-31) — Payables: 3938477000.00
0780.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2066454000.00
0780.HK income_statement (annual, 2022-12-31) — Pretax Income: -117080000.00
0780.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0780.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -767333000.00
0780.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17708000.00
0780.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9153297000.00
0780.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515308000.00
0780.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1806640000.00
0780.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 840188000.00
0780.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 48370000.00
0780.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69107000.00
0780.HK income_statement (annual, 2022-12-31) — Research And Development: 1414134000.00
0780.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 88436000.00
0780.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1466989000.00
0780.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 76854000.00
0780.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9987983000.00
0780.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 126000.00
0780.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2801244000.00
0780.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3502385000.00
0780.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2239656614.00
0780.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11423000.00
0780.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 441091000.00
0780.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15731912000.00
0780.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7136479000.00
0780.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 42275750.00
0780.HK income_statement (annual, 2022-12-31) — Tax Provision: 46490000.00
0780.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0780.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49964000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25034700000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17589815000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2414642000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15990256000.00
0780.HK income_statement (annual, 2022-12-31) — Total Expenses: 6573818000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9044444000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14650611000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2927842000.00
0780.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24190000.00
0780.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17121000.00
0780.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 153802000.00
0780.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 169103000.00
0780.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 169103000.00
0780.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 323962000.00
0780.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4267487000.00
0780.HK income_statement (annual, 2022-12-31) — Write Off: 28361000.00
0780.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6889152000.00
0780.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11896244000.00
0780.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4130982000.00
0780.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1218288000.00
0780.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1172002000.00
0780.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20115692000.00
0780.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -123431000.00
0780.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 678616000.00
0780.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 770102000.00
0780.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2245843000.00
0780.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.69
0780.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3546988000.00
0780.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2473829000.00
0780.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -974172000.00
0780.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 461200000.00
0780.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7765000.00
0780.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5192398000.00
0780.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9408346000.00
0780.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5192398000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1175944000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1627000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38034000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1177541000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1359240000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -47292000.00
0780.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 910546000.00
0780.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1648998000.00
0780.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7765000.00
0780.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0780.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17702711000.00
0780.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56719000.00
0780.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 843574000.00
0780.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3158033000.00
0780.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14899646000.00
0780.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40736000.00
0780.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2540095000.00
0780.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2580831000.00
0780.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11887094000.00
0780.HK cash_flow (annual, 2023-12-31) — Depreciation: 232141000.00
0780.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 910757000.00
0780.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0780.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2296837000.00
0780.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
0780.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1554131000.00
0780.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15672000.00
0780.HK income_statement (annual, 2023-12-31) — EBIT: 1997109000.00
0780.HK income_statement (annual, 2023-12-31) — EBITDA: 2907866000.00
0780.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3588000.00
0780.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5192398000.00
0780.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1039294000.00
0780.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -592227000.00
0780.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3029270000.00
0780.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25136000.00
0780.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2592000.00
0780.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 711194000.00
0780.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5033510000.00
0780.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9741752000.00
0780.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1341719000.00
0780.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4700235000.00
0780.HK income_statement (annual, 2023-12-31) — Gross Profit: 8738211000.00
0780.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24699000.00
0780.HK income_statement (annual, 2023-12-31) — Interest Expense: 143420000.00
0780.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143420000.00
0780.HK income_statement (annual, 2023-12-31) — Interest Income: 172587000.00
0780.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 172587000.00
0780.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000000.00
0780.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 173038000.00
0780.HK balance_sheet (annual, 2023-12-31) — Inventory: 997000.00
0780.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20253748000.00
0780.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1762217000.00
0780.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1809396000.00
0780.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56719000.00
0780.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 720000000.00
0780.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 420464000.00
0780.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10942000.00
0780.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 431406000.00
0780.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 720000000.00
0780.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -792651000.00
0780.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1429800000.00
0780.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1382589000.00
0780.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 843578000.00
0780.HK income_statement (annual, 2023-12-31) — Minority Interests: -11432000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1332953000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56719000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 66767000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income: 1554131000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1554131000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1565563000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1554131000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1554131000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1853689000.00
0780.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1565563000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22050000.00
0780.HK income_statement (annual, 2023-12-31) — Net Interest Income: 17726000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 604659000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -72651000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72651000.00
0780.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17726000.00
0780.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -511907000.00
0780.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3528233000.00
0780.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -948282000.00
0780.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7960959000.00
0780.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32324000.00
0780.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 206209000.00
0780.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 744860000.00
0780.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 101573000.00
0780.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2835312000.00
0780.HK income_statement (annual, 2023-12-31) — Normalized Income: 1492854346.85
0780.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4003442000.00
0780.HK income_statement (annual, 2023-12-31) — Operating Income: 1849059000.00
0780.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11896244000.00
0780.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2255191893.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4708242000.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Investments: 683879000.00
0780.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -145589000.00
0780.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7162000.00
0780.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -58186000.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1203300000.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Properties: 243000.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 532526000.00
0780.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4215948000.00
0780.HK income_statement (annual, 2023-12-31) — Other Special Charges: 16629000.00
0780.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0780.HK balance_sheet (annual, 2023-12-31) — Payables: 5533473000.00
0780.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3569897000.00
0780.HK income_statement (annual, 2023-12-31) — Pretax Income: 1853689000.00
0780.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0780.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1334883000.00
0780.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22050000.00
0780.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3614290000.00
0780.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -952122000.00
0780.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3158033000.00
0780.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 910757000.00
0780.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 74885000.00
0780.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -792651000.00
0780.HK income_statement (annual, 2023-12-31) — Research And Development: 1820569000.00
0780.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 144893000.00
0780.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 87142000.00
0780.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1930000.00
0780.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4218949000.00
0780.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3840000.00
0780.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4472815000.00
0780.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5184009000.00
0780.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2255191893.00
0780.HK income_statement (annual, 2023-12-31) — Special Income Charges: -34111000.00
0780.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 348136000.00
0780.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17702711000.00
0780.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7960959000.00
0780.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11277346.85
0780.HK income_statement (annual, 2023-12-31) — Tax Provision: 288126000.00
0780.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0780.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -192469000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31716609000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17713653000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3012237000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18546289000.00
0780.HK income_statement (annual, 2023-12-31) — Total Expenses: 10047185000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13170320000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16816963000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1283226000.00
0780.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1869365000.00
0780.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11441000.00
0780.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 199191000.00
0780.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 72554000.00
0780.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 72554000.00
0780.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47864000.00
0780.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0780.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3012552000.00
0780.HK income_statement (annual, 2023-12-31) — Write Off: 17482000.00
0780.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 2263194000.00
0780.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 4991496000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4458920000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1991943000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20465270000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 7747983000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 770020000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8013000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5737276000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8713384000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1968234000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8013000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19521946000.00
0780.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1826821000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 17467841000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 138527000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2620187000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2758714000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12504925000.00
0780.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 793181000.00
0780.HK income_statement (quarterly, 2024-09-30) — EBIT: 1015588000.00
0780.HK income_statement (quarterly, 2024-09-30) — EBITDA: 1015588000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -42473000.00
0780.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 5737276000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 956941000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -395600000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -647655000.00
0780.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 327745000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10752088000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3904671000.00
0780.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 3164675000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
0780.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 60267000.00
0780.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 60267000.00
0780.HK income_statement (quarterly, 2024-09-30) — Interest Income: 46841000.00
0780.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 46841000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7648000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22930972000.00
0780.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -924979000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 956941000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 631493000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 788839000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1420332000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1673964000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 947480000.00
0780.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -10053000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income: 793181000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 793181000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 803234000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 793181000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 793181000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 803234000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -13426000.00
0780.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13426000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3904671000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8769858000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 28286000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 213996000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 738845000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 509493000.00
0780.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 972235000.00
0780.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 756729792.92
0780.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -647655000.00
0780.HK income_statement (quarterly, 2024-09-30) — Operating Income: 901481000.00
0780.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 4991496000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2324999087.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 1218277000.00
0780.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 32276000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4770119000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3904671000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6630723000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2976108000.00
0780.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Payables: 9404901000.00
0780.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 955321000.00
0780.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1826821000.00
0780.HK income_statement (quarterly, 2024-09-30) — Research And Development: 505072000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 124143000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1400726000.00
0780.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1467569000.00
0780.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1795314000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2324999087.00
0780.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: 1382000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19521946000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8769858000.00
0780.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 6901792.92
0780.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 152087000.00
0780.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 36697271000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20310785000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4179046000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20469426000.00
0780.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 4090015000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16227845000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19229430000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3722920000.00
0780.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 977110000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175862000.00
0780.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 43353000.00
0780.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 43353000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1535457000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 148000.00
0780.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 4962916000.00
0780.HK income_statement (quarterly, 2024-09-30) — Write Off: -1382000.00
0780.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8730639000.00
0780.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 2121032000.00
0780.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17340686000.00
0780.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 4237555000.00
0780.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4467130000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4467130000.00
0780.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1727587000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1727587000.00
0780.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1185654000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1185654000.00
0780.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20761663000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20761663000.00
0780.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92583000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92583000.00
0780.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 726786000.00
0780.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1329289000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1434189000.00
0780.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2269241000.00
0780.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2334350452.00
0780.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.87
0780.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
0780.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5192398000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5737276000.00
0780.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3402595000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3402595000.00
0780.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -415331000.00
0780.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 854676000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 854676000.00
0780.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8022000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8022000.00
0780.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8019963000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8019963000.00
0780.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10913635000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11174988000.00
0780.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -311660000.00
0780.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8019963000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8019963000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 340089000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4952000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12910000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Payable: 646926000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -865731000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -477219000.00
0780.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -688066000.00
0780.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2814414000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2223155000.00
0780.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8022000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8022000.00
0780.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -311660000.00
0780.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20001471000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20001471000.00
0780.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 285233000.00
0780.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 237147000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 237147000.00
0780.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6227199000.00
0780.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1547872000.00
0780.HK balance_sheet (annual, 2024-12-31) — Current Assets: 18240561000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 18240561000.00
0780.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 174191000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 174191000.00
0780.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1359289000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1359289000.00
0780.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1533480000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1533480000.00
0780.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11597135000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11597135000.00
0780.HK cash_flow (annual, 2024-12-31) — Depreciation: 355820000.00
0780.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1082606000.00
0780.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2291023000.00
0780.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2334350452.00
0780.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
0780.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
0780.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1974356000.00
0780.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 350850000.00
0780.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 53807000.00
0780.HK income_statement (annual, 2024-12-31) — EBIT: 2585019000.00
0780.HK income_statement (quarterly, 2024-12-31) — EBIT: 486385000.00
0780.HK income_statement (annual, 2024-12-31) — EBITDA: 3667625000.00
0780.HK income_statement (quarterly, 2024-12-31) — EBITDA: 486385000.00
0780.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13151000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 59532000.00
0780.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8019963000.00
0780.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 8019963000.00
0780.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 957238000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 957238000.00
0780.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 678795000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 386366000.00
0780.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2554544000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2286773000.00
0780.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34114000.00
0780.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -139000.00
0780.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1206179000.00
0780.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 340938000.00
0780.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5233150000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5233150000.00
0780.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11221837000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11221837000.00
0780.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1820170000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1820170000.00
0780.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4902665000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4902665000.00
0780.HK income_statement (annual, 2024-12-31) — Gross Profit: 11113487000.00
0780.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 2689683000.00
0780.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6194000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6194000.00
0780.HK income_statement (annual, 2024-12-31) — Interest Expense: 187193000.00
0780.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 35338000.00
0780.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 187193000.00
0780.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35338000.00
0780.HK income_statement (annual, 2024-12-31) — Interest Income: 187051000.00
0780.HK income_statement (quarterly, 2024-12-31) — Interest Income: 41042000.00
0780.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187051000.00
0780.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 41042000.00
0780.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0780.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 180758000.00
0780.HK balance_sheet (annual, 2024-12-31) — Inventory: 6647000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6647000.00
0780.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24155217000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24155217000.00
0780.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -834256000.00
0780.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -486029000.00
0780.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2286527000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2391427000.00
0780.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 285233000.00
0780.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500171000.00
0780.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 680485000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 680485000.00
0780.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2794457000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2794457000.00
0780.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3474942000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3474942000.00
0780.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2500171000.00
0780.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1084916000.00
0780.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1682145000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1682145000.00
0780.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1262907000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1262907000.00
0780.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 960836000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 960836000.00
0780.HK income_statement (annual, 2024-12-31) — Minority Interests: -13910000.00
0780.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -4596000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -833858000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 285233000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 96128000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income: 1974356000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income: 350850000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1974356000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 350850000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1988266000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 355446000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1974356000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 350850000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1974356000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 350850000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2397826000.00
0780.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1988266000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 355446000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12174000.00
0780.HK income_statement (annual, 2024-12-31) — Net Interest Income: -36271000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -31405000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 416243000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1415255000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1415255000.00
0780.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36271000.00
0780.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -31405000.00
0780.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -584182000.00
0780.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3717011000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3717011000.00
0780.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -384688000.00
0780.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8779634000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8779634000.00
0780.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27766000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27766000.00
0780.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 213444000.00
0780.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 213444000.00