speb/financial-data huggingface dataset:
0544.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162960000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 162960000.00
0544.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 181715000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 181715000.00
0544.HK cash_flow (annual, 2024-12-31) — Depreciation: 84898000.00
0544.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84898000.00
0544.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 29011000.00
0544.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.39
0544.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — EBIT: -26029000.00
0544.HK income_statement (annual, 2024-12-31) — EBITDA: 58869000.00
0544.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -383000.00
0544.HK cash_flow (annual, 2024-12-31) — End Cash Position: 59765000.00
0544.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107154000.00
0544.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 578000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 578000.00
0544.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 70264000.00
0544.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -146000.00
0544.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36629000.00
0544.HK balance_sheet (annual, 2024-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
0544.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30627000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30627000.00
0544.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 904404000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 904404000.00
0544.HK income_statement (annual, 2024-12-31) — Gross Profit: 9892000.00
0544.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0544.HK income_statement (annual, 2024-12-31) — Interest Expense: 14199000.00
0544.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14199000.00
0544.HK income_statement (annual, 2024-12-31) — Interest Income: 3137000.00
0544.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3137000.00
0544.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14750000.00
0544.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 87000.00
0544.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 233000.00
0544.HK balance_sheet (annual, 2024-12-31) — Inventory: 578000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 578000.00
0544.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 97125000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97125000.00
0544.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33185000.00
0544.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 419492000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 419492000.00
0544.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
0544.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 429492000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 429492000.00
0544.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15000000.00
0544.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20098000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20098000.00
0544.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Net Debt: 60235000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 60235000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40228000.00
0544.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40228000.00
0544.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11062000.00
0544.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15000000.00
0544.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15000000.00
0544.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11062000.00
0544.HK balance_sheet (annual, 2024-12-31) — Net PPE: 480787000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 480787000.00
0544.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 33098000.00
0544.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22943000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -22943000.00
0544.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12618000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12618000.00
0544.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 58731000.00
0544.HK income_statement (annual, 2024-12-31) — Normalized Income: -40366000.00
0544.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72165000.00
0544.HK income_statement (annual, 2024-12-31) — Operating Income: -38268000.00
0544.HK income_statement (annual, 2024-12-31) — Operating Revenue: 219388000.00
0544.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29011040.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29011040.00
0544.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3944000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3944000.00
0544.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10829000.00
0544.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9096000.00
0544.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 323000.00
0544.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2341000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2341000.00
0544.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 203000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 203000.00
0544.HK income_statement (annual, 2024-12-31) — Other Special Charges: -146000.00
0544.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Payables: 5101000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5101000.00
0544.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 212000.00
0544.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3333000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3333000.00
0544.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2623000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2623000.00
0544.HK income_statement (annual, 2024-12-31) — Pretax Income: -40228000.00
0544.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 323000.00
0544.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1901000.00
0544.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 209496000.00
0544.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84898000.00
0544.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
0544.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -476848000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -476848000.00
0544.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0544.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 34999000.00
0544.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11208000.00
0544.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47837000.00
0544.HK balance_sheet (annual, 2024-12-31) — Share Issued: 290110400.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 29011040.00
0544.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0544.HK income_statement (annual, 2024-12-31) — Special Income Charges: 138000.00
0544.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -22875000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -22875000.00
0544.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22943000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -22943000.00
0544.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0544.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0544.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Assets: 588332000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 588332000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -12875000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -12875000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Debt: 592452000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 592452000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22875000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -22875000.00
0544.HK income_statement (annual, 2024-12-31) — Total Expenses: 257656000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 611207000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 611207000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 495173000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 495173000.00
0544.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429492000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429492000.00
0544.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 138000.00
0544.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 138000.00
0544.HK balance_sheet (annual, 2024-12-31) — Working Capital: -88556000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -88556000.00
0544.HK income_statement (annual, 2024-12-31) — Write Off: 8000.00
0544.HK income_statement (annual, 2025-12-31) — +Operating Expense: 42650000.00
0544.HK income_statement (annual, 2025-12-31) — +Total Revenue: 149726000.00
0544.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3003000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3003000.00
0544.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19271000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19271000.00
0544.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -487539000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -487539000.00
0544.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 401968000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 401968000.00
0544.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -161000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -161000.00
0544.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59765000.00
0544.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 887512000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 887512000.00
0544.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1186000.00
0544.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 423595000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 423595000.00
0544.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4481000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4481000.00
0544.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13117000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13117000.00
0544.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13117000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13117000.00
0544.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13117000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13117000.00
0544.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 50000.00
0544.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66000.00
0544.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3489000.00
0544.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10823000.00
0544.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13629000.00
0544.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -46978000.00
0544.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4481000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4481000.00
0544.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -66055000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -66055000.00
0544.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4785000.00
0544.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 142019000.00
0544.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52656000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52656000.00
0544.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58440000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58440000.00
0544.HK balance_sheet (annual, 2025-12-31) — Current Debt: 67500000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 67500000.00
0544.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125940000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125940000.00
0544.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 147101000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147101000.00
0544.HK cash_flow (annual, 2025-12-31) — Depreciation: 69352000.00
0544.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 69352000.00
0544.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — EBIT: -29584000.00
0544.HK income_statement (annual, 2025-12-31) — EBITDA: 39768000.00
0544.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 330000.00
0544.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13117000.00
0544.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -99575000.00
0544.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 528000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 528000.00
0544.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 52394000.00
0544.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -101000.00
0544.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31715000.00
0544.HK balance_sheet (annual, 2025-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
0544.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19432000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19432000.00
0544.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 903805000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 903805000.00
0544.HK income_statement (annual, 2025-12-31) — Gross Profit: 7707000.00
0544.HK income_statement (annual, 2025-12-31) — Interest Expense: 42539000.00
0544.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42539000.00
0544.HK income_statement (annual, 2025-12-31) — Interest Income: 1024000.00
0544.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1024000.00
0544.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40123000.00
0544.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 29000.00
0544.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
0544.HK balance_sheet (annual, 2025-12-31) — Inventory: 528000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 528000.00
0544.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37436000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37436000.00
0544.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -983000.00
0544.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4785000.00
0544.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000000.00
0544.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 365155000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 365155000.00
0544.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 35991000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35991000.00
0544.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 401146000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 401146000.00
0544.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45000000.00
0544.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20680000.00
0544.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16293000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16293000.00
0544.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4785000.00
0544.HK balance_sheet (annual, 2025-12-31) — Net Debt: 90374000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 90374000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72123000.00
0544.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72123000.00
0544.HK income_statement (annual, 2025-12-31) — Net Interest Income: -41515000.00
0544.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10680000.00
0544.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24320000.00
0544.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41515000.00
0544.HK balance_sheet (annual, 2025-12-31) — Net PPE: 416266000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 416266000.00
0544.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1012000.00
0544.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -35000000.00
0544.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -66123000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -66123000.00
0544.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000.00
0544.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14191000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14191000.00
0544.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 39667000.00
0544.HK income_statement (annual, 2025-12-31) — Normalized Income: -72224000.00
0544.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53580000.00
0544.HK income_statement (annual, 2025-12-31) — Operating Income: -34943000.00
0544.HK income_statement (annual, 2025-12-31) — Operating Revenue: 149726000.00
0544.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44813247.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44813247.00
0544.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6763000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6763000.00
0544.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41523000.00
0544.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4312000.00
0544.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1166000.00
0544.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4657000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4657000.00
0544.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17188000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17188000.00
0544.HK income_statement (annual, 2025-12-31) — Other Special Charges: -101000.00
0544.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0544.HK balance_sheet (annual, 2025-12-31) — Payables: 7660000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7660000.00
0544.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 206000.00
0544.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0544.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2552000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2552000.00
0544.HK income_statement (annual, 2025-12-31) — Pretax Income: -72123000.00
0544.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0544.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1166000.00
0544.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1186000.00
0544.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142019000.00
0544.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 69352000.00
0544.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55680000.00
0544.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -545670000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -545670000.00
0544.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 174000.00
0544.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9769000.00
0544.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41484000.00
0544.HK balance_sheet (annual, 2025-12-31) — Share Issued: 44813247.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 44813247.00
0544.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35000000.00
0544.HK income_statement (annual, 2025-12-31) — Special Income Charges: 101000.00
0544.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -66055000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -66055000.00
0544.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -66123000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -66123000.00
0544.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0544.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0544.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Assets: 484881000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 484881000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -30064000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -30064000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Debt: 527086000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 527086000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -66055000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -66055000.00
0544.HK income_statement (annual, 2025-12-31) — Total Expenses: 184669000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550936000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 550936000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 432225000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 432225000.00
0544.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403835000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403835000.00
0544.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 101000.00
0544.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
0544.HK balance_sheet (annual, 2025-12-31) — Working Capital: -94445000.00
0544.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -94445000.00
0544.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0546.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9389000.00
0546.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 90370000.00
0546.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 407000.00
0546.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0546.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 49661000.00
0546.HK balance_sheet (annual, 2021-12-31) — Net Debt: 684587000.00
0546.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0546.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 59929000.00
0546.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 509389000.00
0546.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3822000.00
0546.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0546.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0546.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 69948000.00
0546.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0546.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2570022000.00
0546.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27474639000.00
0546.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1464599000.00
0546.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2366589000.00
0546.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10590606000.00
0546.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 266285000.00
0546.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33297000.00
0546.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6724000.00
0546.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2534590000.00
0546.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.52
0546.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3542457000.00
0546.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1262000.00
0546.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1027725000.00
0546.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1404000.00
0546.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 243460000.00
0546.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7008116000.00
0546.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7008116000.00
0546.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1079216000.00
0546.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7008116000.00
0546.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1289566000.00
0546.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 62152000.00
0546.HK cash_flow (annual, 2022-12-31) — Change In Payable: 65708000.00
0546.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -117130000.00
0546.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1278836000.00
0546.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3044872000.00
0546.HK balance_sheet (annual, 2022-12-31) — Common Stock: 243460000.00
0546.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1079216000.00
0546.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15493624000.00
0546.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7050000.00
0546.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0546.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 803088000.00
0546.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20262172000.00
0546.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15852449000.00
0546.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 890000.00
0546.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5368575000.00
0546.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5369465000.00
0546.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9387995000.00
0546.HK cash_flow (annual, 2022-12-31) — Depreciation: 1152637000.00
0546.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1159361000.00
0546.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0546.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2535211000.00
0546.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
0546.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3861078000.00
0546.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 139000.00
0546.HK income_statement (annual, 2022-12-31) — EBIT: 5098813000.00
0546.HK income_statement (annual, 2022-12-31) — EBITDA: 6258174000.00
0546.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 420787000.00
0546.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7008116000.00
0546.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
0546.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92410000.00
0546.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2715421000.00
0546.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2572377000.00
0546.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -123449000.00
0546.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11532000.00
0546.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1052611000.00
0546.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 876807000.00
0546.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1094634000.00
0546.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20047456000.00
0546.HK income_statement (annual, 2022-12-31) — Gross Profit: 7212467000.00
0546.HK income_statement (annual, 2022-12-31) — Interest Expense: 238504000.00
0546.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238504000.00
0546.HK income_statement (annual, 2022-12-31) — Interest Income: 100770000.00
0546.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100770000.00
0546.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -180750000.00
0546.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 95733000.00
0546.HK balance_sheet (annual, 2022-12-31) — Inventory: 5846373000.00
0546.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21446699000.00
0546.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -647640000.00
0546.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
0546.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7050000.00
0546.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7733247000.00
0546.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 514000.00
0546.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 584500000.00
0546.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 585014000.00
0546.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7733247000.00
0546.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6277899000.00
0546.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 194000.00
0546.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19242982000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7050000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -169359000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income: 3861078000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3861078000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3861078000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3861078000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3861078000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4860309000.00
0546.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3861078000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3847000.00
0546.HK income_statement (annual, 2022-12-31) — Net Interest Income: -137734000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 211384000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1455348000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1455348000.00
0546.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137734000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -290000000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 70451000.00
0546.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9456850000.00
0546.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1015842000.00
0546.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -290000000.00
0546.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14616817000.00
0546.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 756723000.00
0546.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41926000.00
0546.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 91650000.00
0546.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 150398000.00
0546.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6153740000.00
0546.HK income_statement (annual, 2022-12-31) — Normalized Income: 3778114587.62
0546.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3600102000.00
0546.HK income_statement (annual, 2022-12-31) — Operating Income: 4642445000.00
0546.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27474639000.00
0546.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2535939000.00
0546.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 876807000.00
0546.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47580000.00
0546.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20307000.00
0546.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21305000.00
0546.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1076182000.00
0546.HK balance_sheet (annual, 2022-12-31) — Other Properties: 124000.00
0546.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 751803000.00
0546.HK income_statement (annual, 2022-12-31) — Other Special Charges: 11532000.00
0546.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0546.HK balance_sheet (annual, 2022-12-31) — Payables: 2805690000.00
0546.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 479252000.00
0546.HK income_statement (annual, 2022-12-31) — Pretax Income: 4860309000.00
0546.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3847000.00
0546.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -305000000.00
0546.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1023878000.00
0546.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2800382000.00
0546.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20262172000.00
0546.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1159361000.00
0546.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6277899000.00
0546.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0546.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 631371000.00
0546.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13769765000.00
0546.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0546.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 516384000.00
0546.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8036000.00
0546.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1757152000.00
0546.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2809763000.00
0546.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2535939000.00
0546.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 62000000.00
0546.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -352000000.00
0546.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19015000.00
0546.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 785000.00
0546.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15493624000.00
0546.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14616817000.00
0546.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21470587.62
0546.HK income_statement (annual, 2022-12-31) — Tax Provision: 999231000.00
0546.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0546.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74197000.00
0546.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -765433000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26388624000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16078124000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5954479000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15493624000.00
0546.HK income_statement (annual, 2022-12-31) — Total Expenses: 22832194000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10895000000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10536175000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1507005000.00
0546.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5250746000.00
0546.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 264909000.00
0546.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 104434000.00
0546.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 104434000.00
0546.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73618000.00
0546.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0546.HK balance_sheet (annual, 2022-12-31) — Work In Process: 330570000.00
0546.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6464454000.00
0546.HK income_statement (annual, 2022-12-31) — Write Off: 7483000.00
0546.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2758389000.00
0546.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28006875000.00
0546.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1411310000.00
0546.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1048992000.00
0546.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11610983000.00
0546.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 267716000.00
0546.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34538000.00
0546.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7480000.00
0546.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2535208000.00
0546.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.24
0546.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7008116000.00
0546.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 428000.00
0546.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2323629000.00
0546.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 565000.00
0546.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 243510000.00
0546.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6856177000.00
0546.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7459218000.00
0546.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1284246000.00
0546.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6856177000.00
0546.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -359621000.00
0546.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -836849000.00
0546.HK cash_flow (annual, 2023-12-31) — Change In Payable: 54628000.00
0546.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -904517000.00
0546.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2046359000.00
0546.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -245588000.00
0546.HK balance_sheet (annual, 2023-12-31) — Common Stock: 243510000.00
0546.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1284246000.00
0546.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17324214000.00
0546.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1481000.00
0546.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -44241000.00
0546.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3617579000.00
0546.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21759490000.00
0546.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19715263000.00
0546.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 492000.00
0546.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9577500000.00
0546.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9577992000.00
0546.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14044560000.00
0546.HK cash_flow (annual, 2023-12-31) — Depreciation: 1116055000.00
0546.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1123535000.00
0546.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2535778000.00
0546.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
0546.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3144124000.00
0546.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0546.HK income_statement (annual, 2023-12-31) — EBIT: 4015298000.00
0546.HK income_statement (annual, 2023-12-31) — EBITDA: 5138833000.00
0546.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93649000.00
0546.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6856177000.00
0546.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
0546.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -436594000.00
0546.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2546745000.00
0546.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -618752000.00
0546.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -166413000.00
0546.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5659000.00
0546.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1201062000.00
0546.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 943564000.00
0546.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1083530000.00
0546.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23256454000.00
0546.HK income_statement (annual, 2023-12-31) — Gross Profit: 6247385000.00
0546.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0546.HK income_statement (annual, 2023-12-31) — Interest Expense: 165053000.00
0546.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165053000.00
0546.HK income_statement (annual, 2023-12-31) — Interest Income: 330504000.00
0546.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 330504000.00
0546.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -186086000.00
0546.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 322516000.00
0546.HK balance_sheet (annual, 2023-12-31) — Inventory: 6123216000.00
0546.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27048714000.00
0546.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1513871000.00
0546.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000000.00
0546.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1481000.00
0546.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13467377000.00
0546.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73000.00
0546.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 147000000.00
0546.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 147073000.00
0546.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13467377000.00
0546.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9676075000.00
0546.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00