speb/financial-data huggingface dataset:
0135.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5346000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8466000000.00
0135.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8466000000.00
0135.HK income_statement (annual, 2025-12-31) — Net Interest Income: 45000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3936000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2597000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2597000000.00
0135.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 667000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Net PPE: 65718000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 65718000000.00
0135.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 450000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66517000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66517000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 967000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 967000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2037000000.00
0135.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18316000000.00
0135.HK income_statement (annual, 2025-12-31) — Normalized Income: 5877439156.16
0135.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12430000000.00
0135.HK income_statement (annual, 2025-12-31) — Operating Income: 10639000000.00
0135.HK income_statement (annual, 2025-12-31) — Operating Revenue: 193979000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8658801708.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8658801708.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1433000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1433000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 885000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 885000000.00
0135.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2010000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2010000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1909000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1909000000.00
0135.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 451000000.00
0135.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 519000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8428000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8428000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6911000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6911000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2934000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2934000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13329000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13329000000.00
0135.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0135.HK balance_sheet (annual, 2025-12-31) — Payables: 13609000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13609000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4859000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4859000000.00
0135.HK income_statement (annual, 2025-12-31) — Pretax Income: 11661000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Properties: 1631000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1631000000.00
0135.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -444000000.00
0135.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174462000000.00
0135.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5273000000.00
0135.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11728000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 34278000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34278000000.00
0135.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 29000000.00
0135.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3936000000.00
0135.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 450000000.00
0135.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3309000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8658801708.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8658801708.00
0135.HK income_statement (annual, 2025-12-31) — Special Income Charges: -732000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67757000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67757000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66517000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66517000000.00
0135.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -200560843.84
0135.HK income_statement (annual, 2025-12-31) — Tax Provision: 3195000000.00
0135.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
0135.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2809000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Assets: 144119000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 144119000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 81433000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81433000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21420000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21420000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92277000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92277000000.00
0135.HK income_statement (annual, 2025-12-31) — Total Expenses: 183340000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51842000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51842000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85492000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85492000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18030000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18030000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1628000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1628000000.00
0135.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -732000000.00
0135.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -732000000.00
0135.HK balance_sheet (annual, 2025-12-31) — Working Capital: 24815000000.00
0135.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 24815000000.00
0136.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8947000.00
0136.HK balance_sheet (annual, 2021-12-31) — Net Debt: 383555000.00
0136.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5999000.00
0136.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 74400000.00
0136.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -4056000.00
0136.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
0136.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
0136.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 89986000.00
0136.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1373719000.00
0136.HK income_statement (annual, 2022-12-31) — +Operating Expense: 306640000.00
0136.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1319928000.00
0136.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 560463000.00
0136.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 936344000.00
0136.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55114000.00
0136.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9388566000.00
0136.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98400000.00
0136.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 540715000.00
0136.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 480000.00
0136.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9365893000.00
0136.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0136.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1139463000.00
0136.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69981000.00
0136.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -924759000.00
0136.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36190000.00
0136.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 193805000.00
0136.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1189720000.00
0136.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1288029000.00
0136.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1189720000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1271000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1890848000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Payable: 714313000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18000000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 38508000.00
0136.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1154756000.00
0136.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2188000.00
0136.HK balance_sheet (annual, 2022-12-31) — Common Stock: 193805000.00
0136.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7971239000.00
0136.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1639540000.00
0136.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1058313000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5200949000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14487000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64487000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 48729000.00
0136.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2041582000.00
0136.HK cash_flow (annual, 2022-12-31) — Depreciation: 18690000.00
0136.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 559405000.00
0136.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10349408000.00
0136.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0136.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 789525000.00
0136.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 37000.00
0136.HK income_statement (annual, 2022-12-31) — EBIT: 934772000.00
0136.HK income_statement (annual, 2022-12-31) — EBITDA: 1494177000.00
0136.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48069000.00
0136.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1189720000.00
0136.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488738000.00
0136.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1676190000.00
0136.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 631000.00
0136.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1247322000.00
0136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24555000.00
0136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4785000.00
0136.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 251924000.00
0136.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4214619000.00
0136.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7340791000.00
0136.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1034744000.00
0136.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 127809000.00
0136.HK income_statement (annual, 2022-12-31) — Gross Profit: 261615000.00
0136.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 138000.00
0136.HK income_statement (annual, 2022-12-31) — Interest Expense: 84931000.00
0136.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84931000.00
0136.HK income_statement (annual, 2022-12-31) — Interest Income: 52576000.00
0136.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52576000.00
0136.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1999000.00
0136.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3041000.00
0136.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3002000.00
0136.HK balance_sheet (annual, 2022-12-31) — Inventory: 986000.00
0136.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9741155000.00
0136.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1351439000.00
0136.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 489218000.00
0136.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1639540000.00
0136.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
0136.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21703000.00
0136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1719916000.00
0136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1741619000.00
0136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
0136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0136.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34897000.00
0136.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57828000.00
0136.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4192000.00
0136.HK income_statement (annual, 2022-12-31) — Minority Interests: 1973000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1639540000.00
0136.HK balance_sheet (annual, 2022-12-31) — Net Debt: 580196000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income: 789525000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 789525000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 787552000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 789525000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 789525000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 849841000.00
0136.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 787552000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -873094000.00
0136.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32355000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -485584000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
0136.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
0136.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32355000.00
0136.HK balance_sheet (annual, 2022-12-31) — Net PPE: 72695000.00
0136.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6161000.00
0136.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 630448000.00
0136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19922000.00
0136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 451501000.00
0136.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 59192000.00
0136.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 567894000.00
0136.HK income_statement (annual, 2022-12-31) — Normalized Income: -68866192.25
0136.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -322563000.00
0136.HK income_statement (annual, 2022-12-31) — Operating Income: -45025000.00
0136.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1319928000.00
0136.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10004647545.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1626812000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49057000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 99883000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3126172000.00
0136.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1016126000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1305000.00
0136.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2452000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Payable: 766780000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Properties: 72695000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1112395000.00
0136.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98309000.00
0136.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4785000.00
0136.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0136.HK balance_sheet (annual, 2022-12-31) — Payables: 1526222000.00
0136.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118840000.00
0136.HK income_statement (annual, 2022-12-31) — Pretax Income: 849841000.00
0136.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0136.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
0136.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -923094000.00
0136.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -485584000.00
0136.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1665000.00
0136.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 211000.00
0136.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1058313000.00
0136.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 559405000.00
0136.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0136.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -988615000.00
0136.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1546850000.00
0136.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0136.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 50000000.00
0136.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0136.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7826000.00
0136.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60713000.00
0136.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 312637000.00
0136.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10004647545.00
0136.HK income_statement (annual, 2022-12-31) — Special Income Charges: 950838000.00
0136.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91280000.00
0136.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7971239000.00
0136.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 630448000.00
0136.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 67891807.75
0136.HK income_statement (annual, 2022-12-31) — Tax Provision: 62289000.00
0136.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0136.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 117543000.00
0136.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72797000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13218969000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9691155000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1806106000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7975431000.00
0136.HK income_statement (annual, 2022-12-31) — Total Expenses: 1364953000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5243538000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8018020000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3201956000.00
0136.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 883747000.00
0136.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 198979000.00
0136.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 926283000.00
0136.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 926283000.00
0136.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 610809000.00
0136.HK balance_sheet (annual, 2022-12-31) — Work In Process: 144000.00
0136.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3159367000.00
0136.HK income_statement (annual, 2022-12-31) — Write Off: 42424000.00
0136.HK income_statement (annual, 2023-12-31) — +Operating Expense: 298948000.00
0136.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3627247000.00
0136.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 357418000.00
0136.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2328087000.00
0136.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57464000.00
0136.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11673680000.00
0136.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -162727000.00
0136.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1983124000.00
0136.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 512000.00
0136.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10531428000.00
0136.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0136.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1189720000.00
0136.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34116000.00
0136.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144649000.00
0136.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58636000.00
0136.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 222761000.00
0136.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 569902000.00
0136.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 680735000.00
0136.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 569902000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1914000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -698967000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Payable: -67205000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -63216000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1565380000.00
0136.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2396682000.00
0136.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -623061000.00
0136.HK balance_sheet (annual, 2023-12-31) — Common Stock: 222761000.00
0136.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11037540000.00
0136.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2314070000.00
0136.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25000000.00
0136.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2466264000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6693859000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22448000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Debt: 108908000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131356000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 110529000.00
0136.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3420970000.00
0136.HK cash_flow (annual, 2023-12-31) — Depreciation: 18389000.00
0136.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2001513000.00
0136.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 11557474000.00
0136.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
0136.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 689758000.00
0136.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 27000.00
0136.HK income_statement (annual, 2023-12-31) — EBIT: 1073843000.00
0136.HK income_statement (annual, 2023-12-31) — EBITDA: 3075356000.00
0136.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3243000.00
0136.HK cash_flow (annual, 2023-12-31) — End Cash Position: 569902000.00
0136.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3403547000.00
0136.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2170887000.00
0136.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2038000.00
0136.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 398585000.00
0136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -432009000.00
0136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
0136.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 284588000.00
0136.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4214619000.00
0136.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6375048000.00
0136.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2490814000.00
0136.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 216003000.00
0136.HK income_statement (annual, 2023-12-31) — Gross Profit: 1160983000.00
0136.HK income_statement (annual, 2023-12-31) — Interest Expense: 97926000.00
0136.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97926000.00
0136.HK income_statement (annual, 2023-12-31) — Interest Income: 92896000.00
0136.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92896000.00
0136.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6859000.00
0136.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9582000.00
0136.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7561000.00
0136.HK balance_sheet (annual, 2023-12-31) — Inventory: 2900000.00
0136.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12792938000.00
0136.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3337182000.00
0136.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3404059000.00
0136.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2314070000.00
0136.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24500000.00
0136.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36188000.00
0136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1646490000.00
0136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1682678000.00
0136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24500000.00
0136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
0136.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34014000.00
0136.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67831000.00
0136.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1556000.00
0136.HK income_statement (annual, 2023-12-31) — Minority Interests: 7218000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -91000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2314070000.00
0136.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1185496000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income: 689758000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 689758000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 682540000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 689758000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 689758000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 975917000.00
0136.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 682540000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60000000.00
0136.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5030000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2427489000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125500000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125500000.00
0136.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5030000.00
0136.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1470000.00
0136.HK balance_sheet (annual, 2023-12-31) — Net PPE: 158539000.00
0136.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59211000.00
0136.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4662492000.00
0136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10106000.00
0136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 510886000.00
0136.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5533000.00
0136.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2953713000.00
0136.HK income_statement (annual, 2023-12-31) — Normalized Income: 604682923.72
0136.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 543234000.00
0136.HK income_statement (annual, 2023-12-31) — Operating Income: 862035000.00
0136.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3627247000.00
0136.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11585897545.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1270251000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 151299000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 182178000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2160429000.00
0136.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 196083000.00
0136.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1795000.00
0136.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3332000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1540480000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Properties: 89056000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2144172000.00
0136.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110833000.00
0136.HK income_statement (annual, 2023-12-31) — Other Special Charges: -23000.00
0136.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0136.HK balance_sheet (annual, 2023-12-31) — Payables: 2310514000.00
0136.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 219942000.00
0136.HK income_statement (annual, 2023-12-31) — Pretax Income: 975917000.00
0136.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0136.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -91000.00
0136.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -85000000.00
0136.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2547602000.00
0136.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59649000.00
0136.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 639000.00
0136.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2466264000.00
0136.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2001513000.00
0136.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
0136.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 124434000.00
0136.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -857092000.00
0136.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0136.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 25000000.00
0136.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 120113000.00
0136.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 438000.00
0136.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31282000.00
0136.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 315870000.00
0136.HK balance_sheet (annual, 2023-12-31) — Share Issued: 11585897545.00
0136.HK income_statement (annual, 2023-12-31) — Special Income Charges: -310366000.00
0136.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82295000.00
0136.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11037540000.00
0136.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4662492000.00
0136.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 36567923.72
0136.HK income_statement (annual, 2023-12-31) — Tax Provision: 293377000.00
0136.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
0136.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47772000.00
0136.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4872000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16681158000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12684030000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1814034000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11035984000.00
0136.HK income_statement (annual, 2023-12-31) — Total Expenses: 2765212000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5645174000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9987299000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2224204000.00
0136.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 981921000.00
0136.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 412616000.00
0136.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 121643000.00
0136.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 121643000.00
0136.HK balance_sheet (annual, 2023-12-31) — Work In Process: 223000.00
0136.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3272889000.00
0136.HK income_statement (annual, 2023-12-31) — Write Off: 185955000.00
0136.HK income_statement (annual, 2024-12-31) — +Operating Expense: 478653000.00
0136.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3670760000.00
0136.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 835888000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 835888000.00
0136.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2956914000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2956914000.00
0136.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73272000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73272000.00
0136.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17079131000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17079131000.00
0136.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -296804000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -296804000.00
0136.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 871256000.00
0136.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 516000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 516000.00
0136.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12138635000.00
0136.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0136.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 569902000.00
0136.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90404000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90404000.00
0136.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27647000.00
0136.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65677000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65677000.00
0136.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 273444000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 273444000.00
0136.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3493642000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3493642000.00
0136.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4364952000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4364952000.00
0136.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3493642000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3493642000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1896244000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Payable: 896431000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -191683000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -615782000.00
0136.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1807252000.00
0136.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2896593000.00
0136.HK balance_sheet (annual, 2024-12-31) — Common Stock: 273444000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 273444000.00
0136.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16345215000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16345215000.00
0136.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2925273000.00
0136.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0136.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1760345000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11022317000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11022317000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28366000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28366000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1221043000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1221043000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1249409000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1249409000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 135278000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 135278000.00
0136.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4361952000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4361952000.00
0136.HK cash_flow (annual, 2024-12-31) — Depreciation: 48252000.00
0136.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 919508000.00
0136.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12138635000.00
0136.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0136.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -190533000.00
0136.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0136.HK income_statement (annual, 2024-12-31) — EBIT: 175225000.00
0136.HK income_statement (annual, 2024-12-31) — EBITDA: 1094733000.00
0136.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27147000.00
0136.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3493642000.00
0136.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3117420000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3117420000.00
0136.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2775966000.00
0136.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2089000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2089000.00
0136.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 489457000.00
0136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 156927000.00
0136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -175000.00
0136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5684000.00
0136.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 328608000.00
0136.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4443665000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4443665000.00
0136.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7294341000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7294341000.00
0136.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3253718000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3253718000.00
0136.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 229062000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 229062000.00
0136.HK income_statement (annual, 2024-12-31) — Gross Profit: 1910415000.00
0136.HK income_statement (annual, 2024-12-31) — Interest Expense: 103574000.00
0136.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 103574000.00
0136.HK income_statement (annual, 2024-12-31) — Interest Income: 110244000.00
0136.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110244000.00
0136.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17774000.00
0136.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 943000.00
0136.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32060000.00
0136.HK balance_sheet (annual, 2024-12-31) — Inventory: 2874000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2874000.00
0136.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18046079000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18046079000.00
0136.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -396477000.00
0136.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3117936000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3117936000.00
0136.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2925273000.00
0136.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 179910000.00
0136.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37311000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37311000.00
0136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 479821000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 479821000.00
0136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517132000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517132000.00
0136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 179910000.00
0136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -302304000.00
0136.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33799000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 33799000.00
0136.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75158000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75158000.00
0136.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -12608000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -12608000.00
0136.HK income_statement (annual, 2024-12-31) — Minority Interests: 16043000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -317131000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2925273000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income: -190533000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -190533000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -206576000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -190533000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -190533000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 71651000.00
0136.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -206576000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 178373000.00
0136.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6670000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -626983000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -122394000.00
0136.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -122394000.00
0136.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6670000.00
0136.HK balance_sheet (annual, 2024-12-31) — Net PPE: 155790000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 155790000.00
0136.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17252000.00
0136.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9050874000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9050874000.00
0136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40424000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40424000.00
0136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 459022000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 459022000.00
0136.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6106000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6106000.00
0136.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2454136000.00
0136.HK income_statement (annual, 2024-12-31) — Normalized Income: 829019250.00
0136.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 517104000.00
0136.HK income_statement (annual, 2024-12-31) — Operating Income: 1431762000.00
0136.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3670760000.00