speb/financial-data huggingface dataset:
0425.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1522772000.00
0425.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12522240000.00
0425.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1121163000.00
0425.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26937212000.00
0425.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46731000.00
0425.HK income_statement (annual, 2022-12-31) — Research And Development: 1172394000.00
0425.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1055003000.00
0425.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10938629000.00
0425.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 150000000.00
0425.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1270000.00
0425.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7830552000.00
0425.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25831000.00
0425.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 868369000.00
0425.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2160307000.00
0425.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1161836000.00
0425.HK income_statement (annual, 2022-12-31) — Special Income Charges: -99370000.00
0425.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47851000.00
0425.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16917751000.00
0425.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16706873000.00
0425.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3403540.00
0425.HK income_statement (annual, 2022-12-31) — Tax Provision: 248708000.00
0425.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0425.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 354818000.00
0425.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -269810000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Assets: 33273798000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17923548000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8298161000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17698119000.00
0425.HK income_statement (annual, 2022-12-31) — Total Expenses: 15619471000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15575679000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17279294000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2261779000.00
0425.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 267816000.00
0425.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24311000.00
0425.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24311000.00
0425.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 258661000.00
0425.HK balance_sheet (annual, 2022-12-31) — Work In Process: 613270000.00
0425.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2680604000.00
0425.HK income_statement (annual, 2022-12-31) — Write Off: 31766000.00
0425.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3292882000.00
0425.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20523674000.00
0425.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4347638000.00
0425.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4740028000.00
0425.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6713084000.00
0425.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4153085000.00
0425.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50571000.00
0425.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44964000.00
0425.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 453293000.00
0425.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0425.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1150383000.00
0425.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.65
0425.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4220651000.00
0425.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5458440000.00
0425.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3279231000.00
0425.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86178000.00
0425.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 116269000.00
0425.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4165305000.00
0425.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4750142000.00
0425.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -602553000.00
0425.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -393739000.00
0425.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -431870000.00
0425.HK cash_flow (annual, 2023-12-31) — Change In Payable: 791630000.00
0425.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -365303000.00
0425.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -399282000.00
0425.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -82607000.00
0425.HK balance_sheet (annual, 2023-12-31) — Common Stock: 116269000.00
0425.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -602553000.00
0425.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18318497000.00
0425.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3460000.00
0425.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0425.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4779247000.00
0425.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14901683000.00
0425.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17493394000.00
0425.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19604000.00
0425.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5851363000.00
0425.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5870967000.00
0425.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14117393000.00
0425.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3519000.00
0425.HK cash_flow (annual, 2023-12-31) — Depreciation: 1348946000.00
0425.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1393910000.00
0425.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6265000.00
0425.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1150383000.00
0425.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.65
0425.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1903231000.00
0425.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10621000.00
0425.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1500000.00
0425.HK income_statement (annual, 2023-12-31) — EBIT: 2830974000.00
0425.HK income_statement (annual, 2023-12-31) — EBITDA: 4224884000.00
0425.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27261000.00
0425.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4165305000.00
0425.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 2361000.00
0425.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29578000.00
0425.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51863000.00
0425.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1635606000.00
0425.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 86676000.00
0425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44848000.00
0425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 791000.00
0425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16464000.00
0425.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1449490000.00
0425.HK balance_sheet (annual, 2023-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 210353000.00
0425.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4790599000.00
0425.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24190977000.00
0425.HK income_statement (annual, 2023-12-31) — Gross Profit: 5621991000.00
0425.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19804000.00
0425.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4603000.00
0425.HK income_statement (annual, 2023-12-31) — Interest Expense: 515499000.00
0425.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 515499000.00
0425.HK income_statement (annual, 2023-12-31) — Interest Income: 356131000.00
0425.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 356131000.00
0425.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -499292000.00
0425.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 432525000.00
0425.HK balance_sheet (annual, 2023-12-31) — Inventory: 3982201000.00
0425.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28006820000.00
0425.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3500377000.00
0425.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 482871000.00
0425.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 132746000.00
0425.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 274546000.00
0425.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3460000.00
0425.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34454240000.00
0425.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1196859000.00
0425.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66574000.00
0425.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3836960000.00
0425.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3903534000.00
0425.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34454240000.00
0425.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33252064000.00
0425.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 407292000.00
0425.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12756431000.00
0425.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 821382000.00
0425.HK income_statement (annual, 2023-12-31) — Minority Interests: -60762000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 150075000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3460000.00
0425.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5523018000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 267475000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income: 1903231000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1903231000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1963993000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1903231000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1903231000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2315475000.00
0425.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1963993000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43856000.00
0425.HK income_statement (annual, 2023-12-31) — Net Interest Income: -159368000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 120377000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1202176000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1202176000.00
0425.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159368000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 109587000.00
0425.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -981465000.00
0425.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17477893000.00
0425.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3152350000.00
0425.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18108144000.00
0425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 107460000.00
0425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44553000.00
0425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 418768000.00
0425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 222853000.00
0425.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0425.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4156702000.00
0425.HK income_statement (annual, 2023-12-31) — Normalized Income: 1845412664.00
0425.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3365907000.00
0425.HK income_statement (annual, 2023-12-31) — Operating Income: 2329109000.00
0425.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20523674000.00
0425.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1159736000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 874500000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 284280000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 112323000.00
0425.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159368000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 112829000.00
0425.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54187000.00
0425.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -16162000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2533718000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 618288000.00
0425.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 584837000.00
0425.HK income_statement (annual, 2023-12-31) — Other Special Charges: -50220000.00
0425.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0425.HK balance_sheet (annual, 2023-12-31) — Payables: 7230503000.00
0425.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1542475000.00
0425.HK income_statement (annual, 2023-12-31) — Pretax Income: 2315475000.00
0425.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0425.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2435000.00
0425.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43856000.00
0425.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9478279000.00
0425.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3235375000.00
0425.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1680471000.00
0425.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14901683000.00
0425.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1393910000.00
0425.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33252064000.00
0425.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0425.HK income_statement (annual, 2023-12-31) — Research And Development: 1396622000.00
0425.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1840456000.00
0425.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 12234432000.00
0425.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 152510000.00
0425.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0425.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9598656000.00
0425.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 83025000.00
0425.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 791910000.00
0425.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2241400000.00
0425.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1161994000.00
0425.HK income_statement (annual, 2023-12-31) — Special Income Charges: 23334000.00
0425.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28440000.00
0425.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18318497000.00
0425.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18108144000.00
0425.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10363664.00
0425.HK income_statement (annual, 2023-12-31) — Tax Provision: 351482000.00
0425.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0425.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -389716000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Assets: 37547306000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22155457000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9774501000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19139879000.00
0425.HK income_statement (annual, 2023-12-31) — Total Expenses: 18194565000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18407427000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20053912000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4290034000.00
0425.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 338526000.00
0425.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 68182000.00
0425.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68182000.00
0425.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2258000.00
0425.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 252636000.00
0425.HK balance_sheet (annual, 2023-12-31) — Work In Process: 666124000.00
0425.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3376001000.00
0425.HK income_statement (annual, 2023-12-31) — Write Off: 22283000.00
0425.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3803506000.00
0425.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23147123000.00
0425.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4854099000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4854099000.00
0425.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5384600000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5384600000.00
0425.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7979699000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7979699000.00
0425.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4153085000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4153085000.00
0425.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58755000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58755000.00
0425.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46820000.00
0425.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1063624000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1063624000.00
0425.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -1000.00
0425.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1148623000.00
0425.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.02
0425.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4165305000.00
0425.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6453481000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6453481000.00
0425.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1937826000.00
0425.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84179000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 84179000.00
0425.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 116269000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116269000.00
0425.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2440779000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2440779000.00
0425.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2945202000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2945202000.00
0425.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -773337000.00
0425.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 112271000.00
0425.HK cash_flow (annual, 2024-12-31) — Change In Payable: 879386000.00
0425.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1016137000.00
0425.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -797817000.00
0425.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1715466000.00
0425.HK balance_sheet (annual, 2024-12-31) — Common Stock: 116269000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 116269000.00
0425.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0425.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20445152000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20445152000.00
0425.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0425.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -130013000.00
0425.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2500723000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2500723000.00
0425.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16449053000.00
0425.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17169349000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17169349000.00
0425.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21918000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21918000.00
0425.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5893775000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5893775000.00
0425.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5915693000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5915693000.00
0425.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14576791000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14576791000.00
0425.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2446000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2446000.00
0425.HK cash_flow (annual, 2024-12-31) — Depreciation: 1497448000.00
0425.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1544268000.00
0425.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14054000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 14054000.00
0425.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1148623000.00
0425.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
0425.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2319299000.00
0425.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 17936000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 17936000.00
0425.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 20049000.00
0425.HK income_statement (annual, 2024-12-31) — EBIT: 3327959000.00
0425.HK income_statement (annual, 2024-12-31) — EBITDA: 4872227000.00
0425.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9060000.00
0425.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2440779000.00
0425.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 863000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 863000.00
0425.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1075344000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1075344000.00
0425.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1795436000.00
0425.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1652262000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1652262000.00
0425.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1336576000.00
0425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6413000.00
0425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -345000.00
0425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24509000.00
0425.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1638404000.00
0425.HK balance_sheet (annual, 2024-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189553000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 189553000.00
0425.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5443355000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5443355000.00
0425.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25273921000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25273921000.00
0425.HK income_statement (annual, 2024-12-31) — Gross Profit: 6698070000.00
0425.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 21558000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 21558000.00
0425.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12291000.00
0425.HK income_statement (annual, 2024-12-31) — Interest Expense: 521020000.00
0425.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 521020000.00
0425.HK income_statement (annual, 2024-12-31) — Interest Income: 325291000.00
0425.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 325291000.00
0425.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -497275000.00
0425.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 376240000.00
0425.HK balance_sheet (annual, 2024-12-31) — Inventory: 4640941000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4640941000.00
0425.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28864208000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28864208000.00
0425.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3194432000.00
0425.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2138968000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2138968000.00
0425.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 95211000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 95211000.00
0425.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 288678000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 288678000.00
0425.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0425.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28176742000.00
0425.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1205644000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1205644000.00
0425.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62261000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 62261000.00
0425.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2525281000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2525281000.00
0425.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2587542000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2587542000.00
0425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28176742000.00
0425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29281109000.00
0425.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 383889000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 383889000.00
0425.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15114073000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15114073000.00
0425.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 813779000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 813779000.00
0425.HK income_statement (annual, 2024-12-31) — Minority Interests: -56460000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3350000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -130013000.00
0425.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5978277000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5978277000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -151773000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income: 2319300000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2319300000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2375760000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2319300000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2319300000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2806939000.00
0425.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2375760000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26098000.00
0425.HK income_statement (annual, 2024-12-31) — Net Interest Income: -195729000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1210915000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1104367000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1104367000.00
0425.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -195729000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1297000.00
0425.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -462799000.00
0425.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17294222000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17294222000.00
0425.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1896068000.00
0425.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20255599000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20255599000.00
0425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92920000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 92920000.00
0425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 124967000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 124967000.00
0425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 482985000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 482985000.00
0425.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196651000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196651000.00
0425.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4867242000.00
0425.HK income_statement (annual, 2024-12-31) — Normalized Income: 2315082690.00
0425.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3274402000.00
0425.HK income_statement (annual, 2024-12-31) — Operating Income: 2894564000.00
0425.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23147123000.00
0425.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1151749599.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1151749599.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1011176000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1011176000.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 318192000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 318192000.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91523000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 91523000.00
0425.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 195729000.00
0425.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67654000.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2274166000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2274166000.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 644883000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 644883000.00
0425.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 504423000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 504423000.00
0425.HK income_statement (annual, 2024-12-31) — Other Special Charges: -40058000.00
0425.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0425.HK balance_sheet (annual, 2024-12-31) — Payables: 7466617000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7466617000.00
0425.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1761597000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1761597000.00
0425.HK income_statement (annual, 2024-12-31) — Pretax Income: 2806939000.00
0425.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0425.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2940000.00
0425.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26098000.00
0425.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10473083000.00
0425.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1911728000.00
0425.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2238022000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2238022000.00
0425.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16449053000.00
0425.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1544268000.00
0425.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29281109000.00
0425.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -130013000.00
0425.HK income_statement (annual, 2024-12-31) — Research And Development: 1449444000.00
0425.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1770568000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1770568000.00
0425.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0425.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14553888000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14553888000.00
0425.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6290000.00
0425.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9262168000.00
0425.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15660000.00
0425.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1047605000.00
0425.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2686009000.00
0425.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1161993599.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1161993599.00
0425.HK income_statement (annual, 2024-12-31) — Special Income Charges: 11398000.00
0425.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48922000.00
0425.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20445152000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20445152000.00
0425.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20255599000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20255599000.00
0425.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 767690.00
0425.HK income_statement (annual, 2024-12-31) — Tax Provision: 431179000.00
0425.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0425.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -541523000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Assets: 38758936000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 38758936000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22970433000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22970433000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8503235000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8503235000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21258931000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21258931000.00
0425.HK income_statement (annual, 2024-12-31) — Total Expenses: 20252559000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17500005000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17500005000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21589587000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21589587000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2923214000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2923214000.00
0425.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 320416000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 320416000.00
0425.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4985000.00
0425.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4985000.00
0425.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10244000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10244000.00
0425.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 382649000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 382649000.00
0425.HK balance_sheet (annual, 2024-12-31) — Work In Process: 750657000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 750657000.00
0425.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2592558000.00
0425.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2592558000.00
0425.HK income_statement (annual, 2024-12-31) — Write Off: 16369000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5453391000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5761866000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4149159000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -78013000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 944274000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94514000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116307000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3412703000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4040640000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 116307000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21847677000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 480126000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18497961000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36458000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7015322000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7051780000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15601267000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2712000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 17936000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1130581000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 98030000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 243474000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5839879000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17756174000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4178000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4608490000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30707545000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2074855000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 84395000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 255193000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58056000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1844546000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1902602000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 339588000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 880227000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5447165000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17756174000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21604203000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 85702000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 206525000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 528030000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 199274000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1151272999.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 213879000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 324803000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 145444000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2267148000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17276048000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 728026000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 627937000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8076282000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1980398000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1374363000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15365239000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1162402999.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21847677000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21604203000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 40637572000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23692223000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8954382000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22727904000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17909668000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22139611000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2308401000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 337807000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11130000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 358500000.00
0425.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2896694000.00
0425.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4172768000.00
0425.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25737192000.00
0425.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5113301000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5113301000.00
0425.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5196564000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5196564000.00
0425.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9433805000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9433805000.00
0425.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4632595000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4632595000.00
0425.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68291000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68291000.00
0425.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46256000.00
0425.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1515407000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1515407000.00
0425.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -28000.00
0425.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1146533000.00
0425.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.35
0425.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2440779000.00
0425.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6968014000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6968014000.00
0425.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2313027000.00
0425.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88613000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88613000.00
0425.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 118081000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118081000.00
0425.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3751454000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3751454000.00
0425.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4233730000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4233730000.00
0425.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -460639000.00
0425.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -27572000.00
0425.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8946000.00
0425.HK cash_flow (annual, 2025-12-31) — Change In Payable: 206501000.00
0425.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 214632000.00
0425.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 402507000.00
0425.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1250156000.00
0425.HK balance_sheet (annual, 2025-12-31) — Common Stock: 118081000.00