speb/financial-data huggingface dataset:
0557.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Assets: 333545000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 224302000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51128000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 242022000.00
0557.HK income_statement (annual, 2022-12-31) — Total Expenses: 76824000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91523000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143718000.00
0557.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47290000.00
0557.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9416000.00
0557.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9416000.00
0557.HK balance_sheet (annual, 2022-12-31) — Working Capital: 145594000.00
0557.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50765000.00
0557.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45230000.00
0557.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4326000.00
0557.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22495000.00
0557.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24255000.00
0557.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21339000.00
0557.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2788000.00
0557.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 398980000.00
0557.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0557.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26496000.00
0557.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61520000.00
0557.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -595000.00
0557.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45906000.00
0557.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20879000.00
0557.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26734000.00
0557.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1187000.00
0557.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1079000.00
0557.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4475000.00
0557.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6741000.00
0557.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3299000.00
0557.HK balance_sheet (annual, 2023-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 230263000.00
0557.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17285000.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Assets: 181254000.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4318000.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4318000.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 46185000.00
0557.HK cash_flow (annual, 2023-12-31) — Depreciation: 6288000.00
0557.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9076000.00
0557.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 398979524.00
0557.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0557.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15484000.00
0557.HK income_statement (annual, 2023-12-31) — EBIT: -25235000.00
0557.HK income_statement (annual, 2023-12-31) — EBITDA: -16159000.00
0557.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2318000.00
0557.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20879000.00
0557.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8765000.00
0557.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 801000.00
0557.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4507000.00
0557.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1699000.00
0557.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0557.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40752000.00
0557.HK balance_sheet (annual, 2023-12-31) — Goodwill: 57385000.00
0557.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64716000.00
0557.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 67938000.00
0557.HK income_statement (annual, 2023-12-31) — Gross Profit: 27945000.00
0557.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1937000.00
0557.HK income_statement (annual, 2023-12-31) — Interest Expense: 3543000.00
0557.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3543000.00
0557.HK income_statement (annual, 2023-12-31) — Interest Income: 152000.00
0557.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 152000.00
0557.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3543000.00
0557.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17864000.00
0557.HK balance_sheet (annual, 2023-12-31) — Inventory: 801000.00
0557.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 230263000.00
0557.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 364000.00
0557.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6596000.00
0557.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41588000.00
0557.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41588000.00
0557.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6596000.00
0557.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6418000.00
0557.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15082000.00
0557.HK income_statement (annual, 2023-12-31) — Minority Interests: 11473000.00
0557.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3904000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income: -15484000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15484000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26957000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15484000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15484000.00
0557.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28778000.00
0557.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26957000.00
0557.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3391000.00
0557.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 959000.00
0557.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3391000.00
0557.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43683000.00
0557.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -595000.00
0557.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 165547000.00
0557.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1821000.00
0557.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -15921000.00
0557.HK income_statement (annual, 2023-12-31) — Normalized Income: -15261060.05
0557.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5102000.00
0557.HK income_statement (annual, 2023-12-31) — Operating Income: -22820000.00
0557.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45230000.00
0557.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 398980000.00
0557.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7331000.00
0557.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14321000.00
0557.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1940000.00
0557.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10013000.00
0557.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37378000.00
0557.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 131224000.00
0557.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5855000.00
0557.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0557.HK balance_sheet (annual, 2023-12-31) — Payables: 41704000.00
0557.HK income_statement (annual, 2023-12-31) — Pretax Income: -28778000.00
0557.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0557.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0557.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -595000.00
0557.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17285000.00
0557.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9076000.00
0557.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -192848000.00
0557.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 959000.00
0557.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0557.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40752000.00
0557.HK balance_sheet (annual, 2023-12-31) — Share Issued: 398980000.00
0557.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1937000.00
0557.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 230263000.00
0557.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 165547000.00
0557.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15060.05
0557.HK income_statement (annual, 2023-12-31) — Tax Provision: -1821000.00
0557.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
0557.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Assets: 302954000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 230263000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Debt: 45906000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 215181000.00
0557.HK income_statement (annual, 2023-12-31) — Total Expenses: 68050000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87773000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121700000.00
0557.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41588000.00
0557.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -238000.00
0557.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -238000.00
0557.HK balance_sheet (annual, 2023-12-31) — Working Capital: 135069000.00
0557.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28606000.00
0557.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26845000.00
0557.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3685000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3685000.00
0557.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19382000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19382000.00
0557.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25259000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25259000.00
0557.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21339000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21339000.00
0557.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1656000.00
0557.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 398980000.00
0557.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
0557.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20879000.00
0557.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60039000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60039000.00
0557.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17000.00
0557.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40775000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40775000.00
0557.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24468000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24468000.00
0557.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27046000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27046000.00
0557.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 31000.00
0557.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1088000.00
0557.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9973000.00
0557.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11092000.00
0557.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -161000.00
0557.HK balance_sheet (annual, 2024-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 194682000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 194682000.00
0557.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5607000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Assets: 174787000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 174787000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5044000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5044000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Debt: 154000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 154000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5198000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5198000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49252000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49252000.00
0557.HK cash_flow (annual, 2024-12-31) — Depreciation: 6323000.00
0557.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7979000.00
0557.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 398980000.00
0557.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
0557.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34238000.00
0557.HK income_statement (annual, 2024-12-31) — EBIT: -35211000.00
0557.HK income_statement (annual, 2024-12-31) — EBITDA: -27232000.00
0557.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3596000.00
0557.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24314000.00
0557.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10848000.00
0557.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 798000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 798000.00
0557.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10673000.00
0557.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3255000.00
0557.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 73000.00
0557.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31103000.00
0557.HK balance_sheet (annual, 2024-12-31) — Goodwill: 31473000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 31473000.00
0557.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37117000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37117000.00
0557.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 63304000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63304000.00
0557.HK income_statement (annual, 2024-12-31) — Gross Profit: 21238000.00
0557.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0557.HK income_statement (annual, 2024-12-31) — Interest Expense: 3218000.00
0557.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3218000.00
0557.HK income_statement (annual, 2024-12-31) — Interest Income: 739000.00
0557.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 739000.00
0557.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3218000.00
0557.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17591000.00
0557.HK balance_sheet (annual, 2024-12-31) — Inventory: 798000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 798000.00
0557.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 194836000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 194836000.00
0557.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000.00
0557.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6355000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6355000.00
0557.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35731000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35731000.00
0557.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35731000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35731000.00
0557.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6355000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6355000.00
0557.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3265000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3265000.00
0557.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -18731000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -18731000.00
0557.HK income_statement (annual, 2024-12-31) — Minority Interests: 4368000.00
0557.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2512000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income: -34238000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34238000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38606000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34238000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34238000.00
0557.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38429000.00
0557.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38606000.00
0557.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2479000.00
0557.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0557.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2479000.00
0557.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38045000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38045000.00
0557.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
0557.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 157565000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 157565000.00
0557.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1644000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1644000.00
0557.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23904000.00
0557.HK income_statement (annual, 2024-12-31) — Normalized Income: 9335750.00
0557.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10690000.00
0557.HK income_statement (annual, 2024-12-31) — Operating Income: -7368000.00
0557.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26845000.00
0557.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 398980000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 398980000.00
0557.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5644000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5644000.00
0557.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14373000.00
0557.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 745000.00
0557.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2497000.00
0557.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40206000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40206000.00
0557.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 127561000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127561000.00
0557.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2578000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2578000.00
0557.HK income_statement (annual, 2024-12-31) — Other Special Charges: 73000.00
0557.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0557.HK balance_sheet (annual, 2024-12-31) — Payables: 43891000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43891000.00
0557.HK income_statement (annual, 2024-12-31) — Pretax Income: -38429000.00
0557.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0557.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17000.00
0557.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5607000.00
0557.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7979000.00
0557.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -227086000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -227086000.00
0557.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0557.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
0557.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31103000.00
0557.HK balance_sheet (annual, 2024-12-31) — Share Issued: 398980000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 398980000.00
0557.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23546000.00
0557.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 194682000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 194682000.00
0557.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 157565000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 157565000.00
0557.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6700250.00
0557.HK income_statement (annual, 2024-12-31) — Tax Provision: 177000.00
0557.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0557.HK balance_sheet (annual, 2024-12-31) — Total Assets: 260934000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 260934000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 194682000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 194682000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Debt: 40929000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 40929000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 175951000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 175951000.00
0557.HK income_statement (annual, 2024-12-31) — Total Expenses: 34213000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84983000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84983000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86147000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86147000.00
0557.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35731000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35731000.00
0557.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3328000.00
0557.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26801000.00
0557.HK balance_sheet (annual, 2024-12-31) — Working Capital: 125535000.00
0557.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 125535000.00
0557.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28323000.00
0557.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19178000.00
0557.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3356000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3356000.00
0557.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19931000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19931000.00
0557.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33221000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33221000.00
0557.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21339000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21339000.00
0557.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1922000.00
0557.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 398979524.00
0557.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0557.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24314000.00
0557.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62627000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62627000.00
0557.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -292000.00
0557.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38716000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38716000.00
0557.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 398980000.00
0557.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27733000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27733000.00
0557.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29507000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29507000.00
0557.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -828000.00
0557.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3827000.00
0557.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10873000.00
0557.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13872000.00
0557.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4066000.00
0557.HK balance_sheet (annual, 2025-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 398980000.00
0557.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161219000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161219000.00
0557.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2939000.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Assets: 170642000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 170642000.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4927000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4927000.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4927000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4927000.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 163000.00
0557.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54574000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54574000.00
0557.HK cash_flow (annual, 2025-12-31) — Depreciation: 6650000.00
0557.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8572000.00
0557.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 398979524.00
0557.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0557.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34014000.00
0557.HK income_statement (annual, 2025-12-31) — EBIT: -36074000.00
0557.HK income_statement (annual, 2025-12-31) — EBITDA: -27502000.00
0557.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -647000.00
0557.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27733000.00
0557.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5051000.00
0557.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1559000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1559000.00
0557.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9117000.00
0557.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 806000.00
0557.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0557.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31067000.00
0557.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6668000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6668000.00
0557.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10395000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10395000.00
0557.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 66298000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66298000.00
0557.HK income_statement (annual, 2025-12-31) — Gross Profit: 16239000.00
0557.HK income_statement (annual, 2025-12-31) — Interest Expense: 2992000.00
0557.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2992000.00
0557.HK income_statement (annual, 2025-12-31) — Interest Income: 612000.00
0557.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 612000.00
0557.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2992000.00
0557.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16573000.00
0557.HK balance_sheet (annual, 2025-12-31) — Inventory: 1559000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1559000.00
0557.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 161219000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161219000.00
0557.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -292000.00
0557.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6331000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6331000.00
0557.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33789000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33789000.00
0557.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33789000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33789000.00
0557.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6331000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6331000.00
0557.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3671000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3671000.00
0557.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -24605000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -24605000.00
0557.HK income_statement (annual, 2025-12-31) — Minority Interests: 4402000.00
0557.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2582000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income: -34014000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34014000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38416000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34014000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34014000.00
0557.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39066000.00
0557.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38416000.00
0557.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2380000.00
0557.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2380000.00
0557.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33077000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33077000.00
0557.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -292000.00
0557.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 150824000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 150824000.00
0557.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2294000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2294000.00
0557.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26696000.00
0557.HK income_statement (annual, 2025-12-31) — Normalized Income: 20821223.26
0557.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9409000.00
0557.HK income_statement (annual, 2025-12-31) — Operating Income: -12084000.00
0557.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19178000.00
0557.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 398979524.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 398979524.00
0557.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3727000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3727000.00
0557.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13581000.00
0557.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1181000.00
0557.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2744000.00
0557.HK balance_sheet (annual, 2025-12-31) — Other Payable: 46128000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 46128000.00
0557.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 119645000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119645000.00
0557.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1774000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1774000.00
0557.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0557.HK balance_sheet (annual, 2025-12-31) — Payables: 49484000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Payables: 49484000.00
0557.HK income_statement (annual, 2025-12-31) — Pretax Income: -39066000.00
0557.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0557.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -292000.00
0557.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2939000.00
0557.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8572000.00
0557.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -261100000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -261100000.00
0557.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0557.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31067000.00
0557.HK balance_sheet (annual, 2025-12-31) — Share Issued: 398979524.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 398979524.00
0557.HK income_statement (annual, 2025-12-31) — Special Income Charges: -27248000.00
0557.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161219000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161219000.00
0557.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 150824000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 150824000.00
0557.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -466776.74
0557.HK income_statement (annual, 2025-12-31) — Tax Provision: -650000.00
0557.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
0557.HK balance_sheet (annual, 2025-12-31) — Total Assets: 224977000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 224977000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 161219000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 161219000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38716000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38716000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136614000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136614000.00
0557.HK income_statement (annual, 2025-12-31) — Total Expenses: 31262000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88363000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88363000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54335000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54335000.00
0557.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33789000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33789000.00
0557.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -806000.00
0557.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28054000.00
0557.HK balance_sheet (annual, 2025-12-31) — Working Capital: 116068000.00
0557.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 116068000.00
0558.HK income_statement (annual, 2022-03-31) — +Operating Expense: 847692000.00
0558.HK income_statement (annual, 2022-03-31) — +Total Revenue: 5362474000.00
0558.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1507464000.00
0558.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2018270000.00
0558.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1553206000.00
0558.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -137005000.00
0558.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5751000.00
0558.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6173000.00
0558.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1370424000.00
0558.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.46
0558.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 588391000.00
0558.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1222721000.00
0558.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -669868000.00
0558.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21238000.00
0558.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 137640000.00
0558.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 576790000.00
0558.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 576790000.00
0558.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -120121000.00
0558.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0558.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 576790000.00
0558.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -514766000.00
0558.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -91530000.00
0558.HK cash_flow (annual, 2022-03-31) — Change In Payable: 722640000.00
0558.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -686360000.00
0558.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -570016000.00
0558.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -22979000.00
0558.HK balance_sheet (annual, 2022-03-31) — Common Stock: 137640000.00
0558.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -120121000.00
0558.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3702999000.00
0558.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 626137000.00
0558.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 494443000.00
0558.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3796074000.00
0558.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4749219000.00
0558.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9449000.00
0558.HK balance_sheet (annual, 2022-03-31) — Current Debt: 878206000.00
0558.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 887655000.00
0558.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3405647000.00
0558.HK cash_flow (annual, 2022-03-31) — Depreciation: 140122000.00
0558.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 145873000.00
0558.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1370424000.00
0558.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.46
0558.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 625509000.00
0558.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0558.HK income_statement (annual, 2022-03-31) — EBIT: 797478000.00
0558.HK income_statement (annual, 2022-03-31) — EBITDA: 943351000.00
0558.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11378000.00
0558.HK cash_flow (annual, 2022-03-31) — End Cash Position: 576790000.00
0558.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 396238000.00
0558.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 492261000.00
0558.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -487165000.00
0558.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28324000.00
0558.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 814000.00
0558.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 430471000.00
0558.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 403071000.00
0558.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1640373000.00
0558.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3176312000.00
0558.HK income_statement (annual, 2022-03-31) — Gross Profit: 1566400000.00
0558.HK income_statement (annual, 2022-03-31) — Interest Expense: 31771000.00
0558.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31771000.00
0558.HK income_statement (annual, 2022-03-31) — Interest Income: 6721000.00
0558.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6721000.00
0558.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40430000.00
0558.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6721000.00
0558.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -128467000.00
0558.HK balance_sheet (annual, 2022-03-31) — Inventory: 1713348000.00
0558.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4791636000.00
0558.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -601920000.00
0558.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 651754000.00
0558.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6173000.00
0558.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 17150000.00
0558.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0558.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 626137000.00
0558.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 917607000.00
0558.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1118251000.00
0558.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11789000.00
0558.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 210431000.00
0558.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 222220000.00
0558.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 917607000.00
0558.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1003379000.00
0558.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17150000.00
0558.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1459148000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 626137000.00
0558.HK balance_sheet (annual, 2022-03-31) — Net Debt: 511847000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income: 625509000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 625509000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 625509000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 625509000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 625509000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 765707000.00
0558.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 625509000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -91062000.00
0558.HK income_statement (annual, 2022-03-31) — Net Interest Income: -26851000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12814000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -98481000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -85772000.00
0558.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26851000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42169000.00
0558.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1623106000.00
0558.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -572562000.00
0558.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12709000.00
0558.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3299928000.00
0558.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92227000.00
0558.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 93933000.00
0558.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67295000.00
0558.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 944387000.00
0558.HK income_statement (annual, 2022-03-31) — Normalized Income: 626355312.39
0558.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 182703000.00
0558.HK income_statement (annual, 2022-03-31) — Operating Income: 718708000.00
0558.HK income_statement (annual, 2022-03-31) — Operating Revenue: 5362474000.00
0558.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1376391500.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5627000.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 400271000.00
0558.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26851000.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23583000.00