speb/financial-data huggingface dataset:
0551.HK balance_sheet (quarterly, 2024-12-31) — Payables: 659821000.00
0551.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 13553000.00
0551.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 389166000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 389166000.00
0551.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 240846000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 240846000.00
0551.HK income_statement (annual, 2024-12-31) — Pretax Income: 572097000.00
0551.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0551.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -11874000.00
0551.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5490000.00
0551.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3016000.00
0551.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -272173000.00
0551.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0551.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -209558000.00
0551.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 243534000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 243534000.00
0551.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6189451000.00
0551.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382951000.00
0551.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3523893000.00
0551.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15009000.00
0551.HK income_statement (annual, 2024-12-31) — Research And Development: 142233000.00
0551.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3485014000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3485014000.00
0551.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 60209000.00
0551.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 261527000.00
0551.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5250000.00
0551.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12206000.00
0551.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 838163000.00
0551.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1391558000.00
0551.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1604556486.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1604556486.00
0551.HK income_statement (annual, 2024-12-31) — Special Income Charges: 27103000.00
0551.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3320000.00
0551.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4438191000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4438191000.00
0551.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4168937000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4168937000.00
0551.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6469683.87
0551.HK income_statement (annual, 2024-12-31) — Tax Provision: 147444000.00
0551.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
0551.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 291846000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 291846000.00
0551.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152902000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7375354000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7375354000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4837875000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4837875000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Debt: 970217000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 970217000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4914354000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4914354000.00
0551.HK income_statement (annual, 2024-12-31) — Total Expenses: 7569318000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2461000000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2461000000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3530430000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3530430000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 691221000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 691221000.00
0551.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 644000.00
0551.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 107004000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 107004000.00
0551.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 25103000.00
0551.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25103000.00
0551.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8000.00
0551.HK balance_sheet (annual, 2024-12-31) — Work In Process: 180285000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 180285000.00
0551.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2075145000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2075145000.00
0551.HK income_statement (annual, 2024-12-31) — Write Off: 6563000.00
0551.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1604548486.00
0551.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
0551.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1604548486.00
0551.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
0551.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1072343000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1687196000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 577913000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 194240000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51795000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 672568000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 880385000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4442413000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27928000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3919122000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73443000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 641830000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1828978000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1322304000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5410566000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 146762000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 399766000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 520563000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 577833000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 492444000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2052214000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4170847000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111230000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 71075000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84235000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15121000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1604430486.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13642000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 207817000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1143397000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4442413000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4170847000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29237000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4842179000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1162393000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3520586000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 675873000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 126000.00
0551.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2090144000.00
0551.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1334158000.00
0551.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8031354000.00
0551.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 464149000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 464149000.00
0551.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 918340000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 918340000.00
0551.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3128872000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3128872000.00
0551.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 577913000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 577913000.00
0551.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10355000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10355000.00
0551.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1962000.00
0551.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 163058000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 163058000.00
0551.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1604050845.00
0551.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.24
0551.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 756849000.00
0551.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2781107000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2781107000.00
0551.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -327286000.00
0551.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 186315000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 186315000.00
0551.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 51795000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51795000.00
0551.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 633897000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 633897000.00
0551.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 790078000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 790078000.00
0551.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -266417000.00
0551.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1965000.00
0551.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3714000.00
0551.HK cash_flow (annual, 2025-12-31) — Change In Payable: -40235000.00
0551.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -53392000.00
0551.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -101661000.00
0551.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -129091000.00
0551.HK balance_sheet (annual, 2025-12-31) — Common Stock: 51795000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 51795000.00
0551.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -266417000.00
0551.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4616696000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4616696000.00
0551.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3705000.00
0551.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0551.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 73887000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73887000.00
0551.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6203550000.00
0551.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3865125000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3865125000.00
0551.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72001000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72001000.00
0551.HK balance_sheet (annual, 2025-12-31) — Current Debt: 468828000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 468828000.00
0551.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 540829000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 540829000.00
0551.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1819176000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1819176000.00
0551.HK cash_flow (annual, 2025-12-31) — Depreciation: 362105000.00
0551.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 364067000.00
0551.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1604810014.00
0551.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
0551.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 381082000.00
0551.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 69576000.00
0551.HK income_statement (annual, 2025-12-31) — EBIT: 518783000.00
0551.HK income_statement (annual, 2025-12-31) — EBITDA: 882850000.00
0551.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6139000.00
0551.HK cash_flow (annual, 2025-12-31) — End Cash Position: 633897000.00
0551.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64711000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64711000.00
0551.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -409731000.00
0551.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 972762000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 972762000.00
0551.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 161988000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 161988000.00
0551.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 263954000.00
0551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -485000.00
0551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13788000.00
0551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2436000.00
0551.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 562215000.00
0551.HK balance_sheet (annual, 2025-12-31) — Goodwill: 259856000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 259856000.00
0551.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 274207000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 274207000.00
0551.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 928695000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 928695000.00
0551.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5174246000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5174246000.00
0551.HK income_statement (annual, 2025-12-31) — Gross Profit: 1827804000.00
0551.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 20011000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 20011000.00
0551.HK income_statement (annual, 2025-12-31) — Interest Expense: 52958000.00
0551.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52958000.00
0551.HK income_statement (annual, 2025-12-31) — Interest Income: 20904000.00
0551.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20904000.00
0551.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44655000.00
0551.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20859000.00
0551.HK balance_sheet (annual, 2025-12-31) — Inventory: 1379582000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1379582000.00
0551.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5405386000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5405386000.00
0551.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -310600000.00
0551.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 415253000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 415253000.00
0551.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 227769000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 227769000.00
0551.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 432824000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 432824000.00
0551.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156120000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 156120000.00
0551.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3705000.00
0551.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3330368000.00
0551.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 304869000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 304869000.00
0551.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114314000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114314000.00
0551.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 319862000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 319862000.00
0551.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434176000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434176000.00
0551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3330368000.00
0551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3300315000.00
0551.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 588944000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 588944000.00
0551.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2012646000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2012646000.00
0551.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 494261000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 494261000.00
0551.HK income_statement (annual, 2025-12-31) — Minority Interests: -14314000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18626000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3705000.00
0551.HK balance_sheet (annual, 2025-12-31) — Net Debt: 154793000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 154793000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income: 381082000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 381082000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 395396000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 381082000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 381082000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 465825000.00
0551.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 395396000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2509000.00
0551.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32262000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -19000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -101661000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30053000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30053000.00
0551.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32262000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5200000.00
0551.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 721000.00
0551.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2045374000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2045374000.00
0551.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -316193000.00
0551.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4342489000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4342489000.00
0551.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 98551000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 98551000.00
0551.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78690000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78690000.00
0551.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85734000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85734000.00
0551.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13510000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13510000.00
0551.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 864389000.00
0551.HK income_statement (annual, 2025-12-31) — Normalized Income: 365412154.98
0551.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 591240000.00
0551.HK income_statement (annual, 2025-12-31) — Operating Income: 493646000.00
0551.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8031354000.00
0551.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1604430486.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1604430486.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 565000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 565000.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14351000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14351000.00
0551.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32262000.00
0551.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -87942000.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Payable: 66251000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 66251000.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1737000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1737000.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 146881000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 146881000.00
0551.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 156181000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 156181000.00
0551.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13788000.00
0551.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0551.HK balance_sheet (annual, 2025-12-31) — Payables: 618664000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Payables: 618664000.00
0551.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 13900000.00
0551.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 391004000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 391004000.00
0551.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 226310000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 226310000.00
0551.HK income_statement (annual, 2025-12-31) — Pretax Income: 465825000.00
0551.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0551.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -6208000.00
0551.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4054000.00
0551.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2509000.00
0551.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -325591000.00
0551.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -19000.00
0551.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324777000.00
0551.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 220791000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 220791000.00
0551.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6203550000.00
0551.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364067000.00
0551.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3300315000.00
0551.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0551.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3586892000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3586892000.00
0551.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 22680000.00
0551.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 223930000.00
0551.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0551.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8584000.00
0551.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 780541000.00
0551.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1342756000.00
0551.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1604556486.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1604556486.00
0551.HK income_statement (annual, 2025-12-31) — Special Income Charges: 13788000.00
0551.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3014000.00
0551.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4616696000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4616696000.00
0551.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4342489000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4342489000.00
0551.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2791154.98
0551.HK income_statement (annual, 2025-12-31) — Tax Provision: 70429000.00
0551.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0551.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 383923000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 383923000.00
0551.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100748000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7528733000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7528733000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4936558000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4936558000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Debt: 975005000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 975005000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5110957000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5110957000.00
0551.HK income_statement (annual, 2025-12-31) — Total Expenses: 7537708000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2417776000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2417776000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3663608000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3663608000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598600000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598600000.00
0551.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 208000.00
0551.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88264000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88264000.00
0551.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18461000.00
0551.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18461000.00
0551.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 126000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 126000.00
0551.HK balance_sheet (annual, 2025-12-31) — Work In Process: 186029000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 186029000.00
0551.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2045949000.00
0551.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2045949000.00
0551.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0551.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1604430486.00
0551.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
0551.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1604430486.00
0551.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
0552.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1693284000.00
0552.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 90313000.00
0552.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19542192000.00
0552.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 89808000.00
0552.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 900000000.00
0552.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 205935000.00
0552.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2563841000.00
0552.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2357234000.00
0552.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1074711000.00
0552.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13366126000.00
0552.HK income_statement (annual, 2022-12-31) — +Total Revenue: 140747569000.00
0552.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44611295000.00
0552.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20310265000.00
0552.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6744639000.00
0552.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4529310000.00
0552.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1946486000.00
0552.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 181571000.00
0552.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10988269000.00
0552.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6926018000.00
0552.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.49
0552.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21172860000.00
0552.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8466832000.00
0552.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1226279000.00
0552.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1580115000.00
0552.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6926018000.00
0552.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22087661000.00
0552.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24539200000.00
0552.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1257596000.00
0552.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1776000.00
0552.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22085885000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 427731000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 97865000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -581196000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8323462000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1978901000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6092373000.00
0552.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 196588000.00
0552.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 875687000.00
0552.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6926018000.00
0552.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40360637000.00
0552.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 427691000.00
0552.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 124765918000.00
0552.HK balance_sheet (annual, 2022-12-31) — Current Assets: 84203229000.00
0552.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 513223000.00
0552.HK balance_sheet (annual, 2022-12-31) — Current Debt: 752001000.00
0552.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1265224000.00
0552.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66596457000.00
0552.HK cash_flow (annual, 2022-12-31) — Depreciation: 1416127000.00
0552.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1597698000.00
0552.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6926018000.00
0552.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
0552.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3359555000.00
0552.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 7156000.00
0552.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 258029000.00
0552.HK income_statement (annual, 2022-12-31) — EBIT: 3927830000.00
0552.HK income_statement (annual, 2022-12-31) — EBITDA: 5525528000.00
0552.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39114000.00
0552.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22087661000.00
0552.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275804000.00
0552.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1743877000.00
0552.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 713013000.00
0552.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3682763000.00
0552.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -242011000.00
0552.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 36000.00
0552.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20115000.00
0552.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13959926000.00
0552.HK balance_sheet (annual, 2022-12-31) — Goodwill: 103005000.00
0552.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 827018000.00
0552.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21748133000.00
0552.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15844850000.00
0552.HK income_statement (annual, 2022-12-31) — Gross Profit: 15981651000.00
0552.HK income_statement (annual, 2022-12-31) — Interest Expense: 91046000.00
0552.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91046000.00
0552.HK income_statement (annual, 2022-12-31) — Interest Income: 590894000.00
0552.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 590894000.00
0552.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -134522000.00
0552.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 449796000.00
0552.HK balance_sheet (annual, 2022-12-31) — Inventory: 1367311000.00
0552.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 41241758000.00
0552.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2289478000.00
0552.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1716227000.00
0552.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11264073000.00
0552.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1204430000.00
0552.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 103515000.00
0552.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240183000.00
0552.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 882005000.00
0552.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1066892000.00
0552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 129120000.00
0552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1196012000.00
0552.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 240183000.00
0552.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -197122000.00
0552.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1307945000.00
0552.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5989334000.00
0552.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1263288000.00
0552.HK income_statement (annual, 2022-12-31) — Minority Interests: -121132000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8384000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 158000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income: 3359555000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3359555000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3480687000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3359555000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3359555000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3836784000.00
0552.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3480687000.00
0552.HK income_statement (annual, 2022-12-31) — Net Interest Income: 417949000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1345278000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43061000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43061000.00
0552.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 417949000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 215000.00
0552.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 515937000.00
0552.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9100211000.00
0552.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1193845000.00
0552.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39533619000.00
0552.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 941879000.00
0552.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 632747000.00
0552.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5505413000.00
0552.HK income_statement (annual, 2022-12-31) — Normalized Income: 3341310695.00
0552.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4909042000.00
0552.HK income_statement (annual, 2022-12-31) — Operating Income: 2615525000.00
0552.HK income_statement (annual, 2022-12-31) — Operating Revenue: 140747569000.00
0552.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6926018400.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 545610000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34733000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 724013000.00
0552.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -550429000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 321396000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 219457000.00
0552.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 512372000.00
0552.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -313019000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7307329000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Properties: 78988000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30491362000.00
0552.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2451539000.00
0552.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20115000.00
0552.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0552.HK balance_sheet (annual, 2022-12-31) — Payables: 54428525000.00
0552.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6949481000.00
0552.HK income_statement (annual, 2022-12-31) — Pretax Income: 3836784000.00
0552.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0552.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9414000.00
0552.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5224583000.00
0552.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1226279000.00
0552.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 654298000.00
0552.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 124765918000.00
0552.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1597698000.00
0552.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1184887000.00
0552.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -197122000.00
0552.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 22782430000.00
0552.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1030000.00
0552.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3879305000.00
0552.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32434000.00
0552.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13959926000.00
0552.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6926018400.00
0552.HK income_statement (annual, 2022-12-31) — Special Income Charges: 20115000.00
0552.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40360637000.00
0552.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39533619000.00
0552.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1870695.00
0552.HK income_statement (annual, 2022-12-31) — Tax Provision: 356097000.00
0552.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0552.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 834169000.00
0552.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -492114000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Assets: 110268598000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 40489757000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2461236000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41623925000.00
0552.HK income_statement (annual, 2022-12-31) — Total Expenses: 138132044000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68644673000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26065369000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2048216000.00
0552.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 81899000.00
0552.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2502745000.00
0552.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20115000.00
0552.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20115000.00
0552.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17606772000.00
0552.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14448676000.00
0552.HK income_statement (annual, 2023-12-31) — +Total Revenue: 148614676000.00
0552.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53426398000.00
0552.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25769168000.00
0552.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7175040000.00
0552.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4529310000.00
0552.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 201598000.00
0552.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9362027000.00
0552.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6926018000.00
0552.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.52
0552.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22087661000.00
0552.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8406644000.00
0552.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1218388000.00
0552.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1516630000.00
0552.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6926018000.00
0552.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22914865000.00
0552.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29581783000.00
0552.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1405251000.00
0552.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0552.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22914865000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1654858000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 121388000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1340684000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8837066000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1759824000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7338752000.00
0552.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 174052000.00
0552.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 838435000.00
0552.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6926018000.00
0552.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42576759000.00
0552.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 883465000.00
0552.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 131357426000.00
0552.HK balance_sheet (annual, 2023-12-31) — Current Assets: 96952996000.00
0552.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 487758000.00
0552.HK balance_sheet (annual, 2023-12-31) — Current Debt: 807499000.00
0552.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1295257000.00
0552.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76245045000.00
0552.HK cash_flow (annual, 2023-12-31) — Depreciation: 1470583000.00
0552.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1672181000.00
0552.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6926018000.00