speb/financial-data huggingface dataset:
1114.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 20213000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 292322000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113964000.00
1114.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -674279000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87832000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 95578000.00
1114.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7762841000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Payable: 92572000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Properties: 492180000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1274180000.00
1114.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32500000.00
1114.HK income_statement (annual, 2022-12-31) — Other Special Charges: -779278000.00
1114.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1114.HK balance_sheet (annual, 2022-12-31) — Payables: 455550000.00
1114.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32500000.00
1114.HK income_statement (annual, 2022-12-31) — Pretax Income: 7142772000.00
1114.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1114.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 479830000.00
1114.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1114.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34290000.00
1114.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 91091000.00
1114.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 895153000.00
1114.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86471000.00
1114.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3031773000.00
1114.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3461922000.00
1114.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 48605713000.00
1114.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20654054000.00
1114.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1660000.00
1114.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33930000.00
1114.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 471732000.00
1114.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5045269000.00
1114.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 877000000.00
1114.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3031773000.00
1114.HK income_statement (annual, 2022-12-31) — Special Income Charges: 779278000.00
1114.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51445254000.00
1114.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51331290000.00
1114.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 194819500.00
1114.HK income_statement (annual, 2022-12-31) — Tax Provision: -4058000.00
1114.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1114.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11824000.00
1114.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 14779000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55426604000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51445254000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Debt: 562264000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52216827000.00
1114.HK income_statement (annual, 2022-12-31) — Total Expenses: 8990133000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3209777000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21698019000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95578000.00
1114.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18800000.00
1114.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 779278000.00
1114.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 779278000.00
1114.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21982000.00
1114.HK balance_sheet (annual, 2022-12-31) — Working Capital: 30614386000.00
1114.HK income_statement (annual, 2023-12-31) — +Operating Expense: 530748000.00
1114.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1121454000.00
1114.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 283622000.00
1114.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 341626000.00
1114.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -741105000.00
1114.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42240000.00
1114.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12291000.00
1114.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5909000.00
1114.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5045269000.00
1114.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.53
1114.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28463276000.00
1114.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 352546000.00
1114.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25794000.00
1114.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26094000.00
1114.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 397176000.00
1114.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30845795000.00
1114.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30903295000.00
1114.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8750137000.00
1114.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 30845795000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38069000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -58367000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19224000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20368000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25000000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1127213000.00
1114.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1212103000.00
1114.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2382519000.00
1114.HK balance_sheet (annual, 2023-12-31) — Common Stock: 397176000.00
1114.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8750137000.00
1114.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51118104000.00
1114.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 37147000.00
1114.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 832975000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35302680000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15962000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1143830000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1159792000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3178664000.00
1114.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1469944000.00
1114.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Depreciation: 72320000.00
1114.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84611000.00
1114.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5045269000.00
1114.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.53
1114.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7734993000.00
1114.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11419743000.00
1114.HK income_statement (annual, 2023-12-31) — EBIT: 8264555000.00
1114.HK income_statement (annual, 2023-12-31) — EBITDA: 8349166000.00
1114.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1114.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30845795000.00
1114.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8651891000.00
1114.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 110736000.00
1114.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1024346000.00
1114.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -76000.00
1114.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4538000.00
1114.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 432269000.00
1114.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 105995000.00
1114.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 383866000.00
1114.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1142732000.00
1114.HK income_statement (annual, 2023-12-31) — Gross Profit: 288479000.00
1114.HK income_statement (annual, 2023-12-31) — Interest Expense: 1744000.00
1114.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1744000.00
1114.HK income_statement (annual, 2023-12-31) — Interest Income: 670174000.00
1114.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 670174000.00
1114.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1520000.00
1114.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 945651000.00
1114.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -73260000.00
1114.HK balance_sheet (annual, 2023-12-31) — Inventory: 127438000.00
1114.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 52261934000.00
1114.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12032962000.00
1114.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5909000.00
1114.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16690022000.00
1114.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 282557000.00
1114.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1692000000.00
1114.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10132000.00
1114.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10132000.00
1114.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1692000000.00
1114.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1125000000.00
1114.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16690022000.00
1114.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 753039000.00
1114.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 773031000.00
1114.HK income_statement (annual, 2023-12-31) — Minority Interests: -1458000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -282557000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 128295000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income: 7734993000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7734993000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7736451000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7734993000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7734993000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8262811000.00
1114.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7736451000.00
1114.HK income_statement (annual, 2023-12-31) — Net Interest Income: 668430000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 567000000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 567000000.00
1114.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 668430000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445025000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 920710000.00
1114.HK balance_sheet (annual, 2023-12-31) — Net PPE: 401627000.00
1114.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24934000.00
1114.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 567000000.00
1114.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51012109000.00
1114.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 74689000.00
1114.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 282557000.00
1114.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8349166000.00
1114.HK income_statement (annual, 2023-12-31) — Normalized Income: 7734993000.00
1114.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -998552000.00
1114.HK income_statement (annual, 2023-12-31) — Operating Income: -242269000.00
1114.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1121454000.00
1114.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 16849000.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105995000.00
1114.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -954616000.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 128074000.00
1114.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39821000.00
1114.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 53227000.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Payable: 251162000.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1400558000.00
1114.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57500000.00
1114.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1114.HK balance_sheet (annual, 2023-12-31) — Payables: 542628000.00
1114.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57500000.00
1114.HK income_statement (annual, 2023-12-31) — Pretax Income: 8262811000.00
1114.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72923000.00
1114.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -282557000.00
1114.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -282557000.00
1114.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25794000.00
1114.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 69577000.00
1114.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 832975000.00
1114.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84611000.00
1114.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1125000000.00
1114.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2500975000.00
1114.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 47718864000.00
1114.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1114.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 860000.00
1114.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45252000.00
1114.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 477521000.00
1114.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5045269388.00
1114.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1692000000.00
1114.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1125000000.00
1114.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1114.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51118104000.00
1114.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51012109000.00
1114.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1114.HK income_statement (annual, 2023-12-31) — Tax Provision: 526360000.00
1114.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
1114.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11939000.00
1114.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -533757000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Assets: 55154620000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51118104000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1169924000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51891135000.00
1114.HK income_statement (annual, 2023-12-31) — Total Expenses: 1363723000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3263485000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19851940000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84821000.00
1114.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7844000.00
1114.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1114.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1114.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20385000.00
1114.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32124016000.00
1114.HK income_statement (annual, 2024-12-31) — +Operating Expense: 357439000.00
1114.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1095949000.00
1114.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 249835000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 249835000.00
1114.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 402189000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 402189000.00
1114.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -840903000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -840903000.00
1114.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46509000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46509000.00
1114.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26003000.00
1114.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1839000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1839000.00
1114.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5045269000.00
1114.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.61
1114.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30845795000.00
1114.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 430165000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 430165000.00
1114.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -142537000.00
1114.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122440000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 122440000.00
1114.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 397176000.00
1114.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10539550000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10539550000.00
1114.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10582050000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10582050000.00
1114.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27210904000.00
1114.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10539550000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10539550000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 48122000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 219270000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -80646000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23622000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15000000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 795807000.00
1114.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1021175000.00
1114.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20310856000.00
1114.HK balance_sheet (annual, 2024-12-31) — Common Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 397176000.00
1114.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27210904000.00
1114.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26060978000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26060978000.00
1114.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 592709000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 592709000.00
1114.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 902069000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13419613000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13419613000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20065000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20065000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Debt: 609853000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 609853000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 629918000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 629918000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1835649000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1835649000.00
1114.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 554199000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 554199000.00
1114.HK cash_flow (annual, 2024-12-31) — Depreciation: 162504000.00
1114.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188507000.00
1114.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5045269000.00
1114.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
1114.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3101075000.00
1114.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7653980000.00
1114.HK income_statement (annual, 2024-12-31) — EBIT: 4523586000.00
1114.HK income_statement (annual, 2024-12-31) — EBITDA: 4712093000.00
1114.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4611000.00
1114.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10539550000.00
1114.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28740827000.00
1114.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 101015000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101015000.00
1114.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -356744000.00
1114.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2574000.00
1114.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7938000.00
1114.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 358542000.00
1114.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 203217000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 203217000.00
1114.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448698000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 448698000.00
1114.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2138145000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2138145000.00
1114.HK income_statement (annual, 2024-12-31) — Gross Profit: 193880000.00
1114.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1285000.00
1114.HK income_statement (annual, 2024-12-31) — Interest Expense: 3684000.00
1114.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3684000.00
1114.HK income_statement (annual, 2024-12-31) — Interest Income: 417838000.00
1114.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 417838000.00
1114.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3684000.00
1114.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 620013000.00
1114.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -65093000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -65093000.00
1114.HK balance_sheet (annual, 2024-12-31) — Inventory: 260658000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 260658000.00
1114.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 26670831000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26670831000.00
1114.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8644178000.00
1114.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1839000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1839000.00
1114.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12450008000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12450008000.00
1114.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1114.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 790000000.00
1114.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 102375000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 102375000.00
1114.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102375000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102375000.00
1114.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 790000000.00
1114.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1384500000.00
1114.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12450008000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12450008000.00
1114.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1115271000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1115271000.00
1114.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1036903000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1036903000.00
1114.HK income_statement (annual, 2024-12-31) — Minority Interests: 55451000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1003338000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4611000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income: 3101075000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3101075000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3045624000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3101075000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3101075000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4519902000.00
1114.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3045624000.00
1114.HK income_statement (annual, 2024-12-31) — Net Interest Income: 414154000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1564000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -594500000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -594500000.00
1114.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 414154000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -912157000.00
1114.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2134436000.00
1114.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1297242000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1297242000.00
1114.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142464000.00
1114.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25857761000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25857761000.00
1114.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69810000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 69810000.00
1114.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1114.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4715952000.00
1114.HK income_statement (annual, 2024-12-31) — Normalized Income: 3103675291.56
1114.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -214207000.00
1114.HK income_statement (annual, 2024-12-31) — Operating Income: -163559000.00
1114.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1095949000.00
1114.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 30161000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 30161000.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 203217000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 203217000.00
1114.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -625478000.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 131707000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 131707000.00
1114.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23578000.00
1114.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -109955000.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Payable: 378766000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 378766000.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1496911000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1496911000.00
1114.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42500000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42500000.00
1114.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2574000.00
1114.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1114.HK balance_sheet (annual, 2024-12-31) — Payables: 635337000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Payables: 635337000.00
1114.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
1114.HK income_statement (annual, 2024-12-31) — Pretax Income: 4519902000.00
1114.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1114.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -109955000.00
1114.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1003338000.00
1114.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142537000.00
1114.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 189389000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 189389000.00
1114.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 902069000.00
1114.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188507000.00
1114.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1384500000.00
1114.HK income_statement (annual, 2024-12-31) — Research And Development: 55250000.00
1114.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 582115000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 582115000.00
1114.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 23609035000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23609035000.00
1114.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1564000.00
1114.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 73000.00
1114.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53602000.00
1114.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 412144000.00
1114.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5045269388.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5045269388.00
1114.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3859000.00
1114.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26060978000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26060978000.00
1114.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25857761000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25857761000.00
1114.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1258708.44
1114.HK income_statement (annual, 2024-12-31) — Tax Provision: 1474278000.00
1114.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1114.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65529000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65529000.00
1114.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1474187000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Assets: 29105715000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 29105715000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 26060978000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26060978000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Debt: 732293000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 732293000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27097881000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27097881000.00
1114.HK income_statement (annual, 2024-12-31) — Total Expenses: 1259508000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2007834000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2007834000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15686102000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15686102000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172185000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172185000.00
1114.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6736000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6736000.00
1114.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3859000.00
1114.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3859000.00
1114.HK balance_sheet (annual, 2024-12-31) — Work In Process: 35347000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 35347000.00
1114.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11583964000.00
1114.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11583964000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311501000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 455525000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47812000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1787000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113868000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5857011000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6605011000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24612505000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 159534000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11491608000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17109000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 308560000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 325669000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1635457000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 554199000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196149000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 503337000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1478298000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 306884000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24921065000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1787000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12039290000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 688417000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96759000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96759000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12727707000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 989716000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1478298000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24416356000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 71939000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98837000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 196149000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91196000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 412058000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1318764000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3448412000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 748000000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Payables: 735815000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 488152000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20571762000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5045269388.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24612505000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24416356000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 88787000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27406376000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24612505000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 422428000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25602221000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1804155000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15914768000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168698000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12256000.00
1114.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9856151000.00
1114.HK income_statement (annual, 2025-12-31) — +Operating Expense: 570003000.00
1114.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1181922000.00
1114.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 436552000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 436552000.00
1114.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 405492000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 405492000.00
1114.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -965098000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -965098000.00
1114.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2476082000.00
1114.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44678000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44678000.00
1114.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32141000.00
1114.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1766000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1766000.00
1114.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5045269000.00
1114.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.39
1114.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10539550000.00
1114.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 430837000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 430837000.00
1114.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -308368000.00
1114.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 113892000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 113892000.00
1114.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397176000.00
1114.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4500027000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4500027000.00
1114.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4500027000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4500027000.00
1114.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8423338000.00
1114.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4500027000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4500027000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -305678000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85353000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 32167000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Payable: 117293000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42500000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 289516000.00
1114.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 90445000.00
1114.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6061903000.00
1114.HK balance_sheet (annual, 2025-12-31) — Common Stock: 397176000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 397176000.00
1114.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8423338000.00
1114.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21026520000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21026520000.00
1114.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 565643000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 565643000.00
1114.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1018436000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7748710000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7748710000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17692000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17692000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Debt: 209930000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 209930000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 227622000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 227622000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1474766000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1474766000.00
1114.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 276732000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 276732000.00
1114.HK cash_flow (annual, 2025-12-31) — Depreciation: 101411000.00
1114.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133552000.00
1114.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5045269000.00
1114.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
1114.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1985686000.00
1114.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4319170000.00
1114.HK income_statement (annual, 2025-12-31) — EBIT: 2314064000.00
1114.HK income_statement (annual, 2025-12-31) — EBITDA: 2447616000.00
1114.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22380000.00
1114.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4500027000.00
1114.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8775981000.00
1114.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 303351000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 303351000.00
1114.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -887705000.00
1114.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25789000.00
1114.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 359885000.00
1114.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 199067000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199067000.00
1114.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 450170000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 450170000.00
1114.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2320570000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2320570000.00
1114.HK income_statement (annual, 2025-12-31) — Gross Profit: 163486000.00
1114.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 66944000.00
1114.HK income_statement (annual, 2025-12-31) — Interest Expense: 5541000.00
1114.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5541000.00
1114.HK income_statement (annual, 2025-12-31) — Interest Income: 124176000.00
1114.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 124176000.00
1114.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5541000.00
1114.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 268293000.00