speb/financial-data huggingface dataset:
1555.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13539000.00
1555.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3386526000.00
1555.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1555.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120342000.00
1555.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18028000.00
1555.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -301650000.00
1555.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7962000.00
1555.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22555000.00
1555.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62905000.00
1555.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62905000.00
1555.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 62905000.00
1555.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7743000.00
1555.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12403000.00
1555.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10968000.00
1555.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9178000.00
1555.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -65341000.00
1555.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22555000.00
1555.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1902499000.00
1555.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4710000.00
1555.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 584144000.00
1555.HK balance_sheet (annual, 2023-12-31) — Current Assets: 209434000.00
1555.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4564000.00
1555.HK balance_sheet (annual, 2023-12-31) — Current Debt: 211795000.00
1555.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 216359000.00
1555.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 631220000.00
1555.HK cash_flow (annual, 2023-12-31) — Depreciation: 367758000.00
1555.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 367758000.00
1555.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3386526000.00
1555.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1555.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — EBIT: 271298000.00
1555.HK income_statement (annual, 2023-12-31) — EBITDA: 639056000.00
1555.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7904000.00
1555.HK cash_flow (annual, 2023-12-31) — End Cash Position: 62905000.00
1555.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -282296000.00
1555.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 213307000.00
1555.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17746000.00
1555.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 23008000.00
1555.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85584000.00
1555.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8430143000.00
1555.HK income_statement (annual, 2023-12-31) — Gross Profit: 451839000.00
1555.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1555.HK income_statement (annual, 2023-12-31) — Interest Expense: 345006000.00
1555.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 345006000.00
1555.HK income_statement (annual, 2023-12-31) — Interest Income: 167000.00
1555.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 167000.00
1555.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -668000.00
1555.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 167000.00
1555.HK balance_sheet (annual, 2023-12-31) — Inventory: 30439000.00
1555.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 860249000.00
1555.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -298002000.00
1555.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13539000.00
1555.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3398000.00
1555.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2550953000.00
1555.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2554351000.00
1555.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -277141000.00
1555.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 136056000.00
1555.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68362000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31955000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2699843000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22947000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -157530000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -73708000.00
1555.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157530000.00
1555.HK income_statement (annual, 2023-12-31) — Net Interest Income: -345025000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -277141000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -277141000.00
1555.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -345025000.00
1555.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28474000.00
1555.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1379625000.00
1555.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -301650000.00
1555.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1902499000.00
1555.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 175933000.00
1555.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 322000.00
1555.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 641119000.00
1555.HK income_statement (annual, 2023-12-31) — Normalized Income: -155982750.00
1555.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 514957000.00
1555.HK income_statement (annual, 2023-12-31) — Operating Income: 292864000.00
1555.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1035983000.00
1555.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3386526000.00
1555.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 118390000.00
1555.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 357006000.00
1555.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3463000.00
1555.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 64113000.00
1555.HK balance_sheet (annual, 2023-12-31) — Other Payable: 131220000.00
1555.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27894000.00
1555.HK income_statement (annual, 2023-12-31) — Other Special Charges: 23008000.00
1555.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Payables: 414861000.00
1555.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1183000.00
1555.HK income_statement (annual, 2023-12-31) — Pretax Income: -73708000.00
1555.HK balance_sheet (annual, 2023-12-31) — Properties: 8339043000.00
1555.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -301650000.00
1555.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30439000.00
1555.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 584144000.00
1555.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 367758000.00
1555.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -277141000.00
1555.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1429000.00
1555.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3223747000.00
1555.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31955000.00
1555.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3386526000.00
1555.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19809000.00
1555.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1902499000.00
1555.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1902499000.00
1555.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -515750.00
1555.HK income_statement (annual, 2023-12-31) — Tax Provision: 83822000.00
1555.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1555.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155478000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1726326000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 648454000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2770710000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1902499000.00
1555.HK income_statement (annual, 2023-12-31) — Total Expenses: 743119000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3628825000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1516892000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2997605000.00
1555.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 186000.00
1555.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55347000.00
1555.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2063000.00
1555.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2063000.00
1555.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 131265000.00
1555.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1555.HK balance_sheet (annual, 2023-12-31) — Working Capital: -421786000.00
1555.HK income_statement (annual, 2023-12-31) — Write Off: -3199000.00
1555.HK income_statement (annual, 2024-12-31) — +Operating Expense: 154407000.00
1555.HK income_statement (annual, 2024-12-31) — +Total Revenue: 897537000.00
1555.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 123105000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 123105000.00
1555.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68223000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68223000.00
1555.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7499829000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7499829000.00
1555.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1085620000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1085620000.00
1555.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13782000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13782000.00
1555.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3386526000.00
1555.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
1555.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62905000.00
1555.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16129000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16129000.00
1555.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -203429000.00
1555.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4747000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4747000.00
1555.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22555000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22555000.00
1555.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71883000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71883000.00
1555.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71883000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71883000.00
1555.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71883000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71883000.00
1555.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 907000.00
1555.HK cash_flow (annual, 2024-12-31) — Change In Payable: 39678000.00
1555.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2068000.00
1555.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42653000.00
1555.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 17304000.00
1555.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22555000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22555000.00
1555.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2269825000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2269825000.00
1555.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8775000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8775000.00
1555.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 576222000.00
1555.HK balance_sheet (annual, 2024-12-31) — Current Assets: 213415000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 213415000.00
1555.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2786000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2786000.00
1555.HK balance_sheet (annual, 2024-12-31) — Current Debt: 133217000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 133217000.00
1555.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136003000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 136003000.00
1555.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 435612000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 435612000.00
1555.HK cash_flow (annual, 2024-12-31) — Depreciation: 362682000.00
1555.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 362682000.00
1555.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3386526000.00
1555.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
1555.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — EBIT: 85613000.00
1555.HK income_statement (annual, 2024-12-31) — EBITDA: 448295000.00
1555.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8326000.00
1555.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71883000.00
1555.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -220510000.00
1555.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 290245000.00
1555.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24033000.00
1555.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68223000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 68223000.00
1555.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8478550000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8478550000.00
1555.HK income_statement (annual, 2024-12-31) — Gross Profit: 321315000.00
1555.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93402000.00
1555.HK income_statement (annual, 2024-12-31) — Interest Expense: 356441000.00
1555.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 356441000.00
1555.HK income_statement (annual, 2024-12-31) — Interest Income: 3000.00
1555.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
1555.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -890000.00
1555.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
1555.HK balance_sheet (annual, 2024-12-31) — Inventory: 27533000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27533000.00
1555.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 650237000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 650237000.00
1555.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -255860000.00
1555.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13782000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13782000.00
1555.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1961000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1961000.00
1555.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2786845000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2786845000.00
1555.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2788806000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2788806000.00
1555.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -214728000.00
1555.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 153637000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 153637000.00
1555.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71017000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71017000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2848179000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2848179000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20442000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -328960000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -270828000.00
1555.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -328960000.00
1555.HK income_statement (annual, 2024-12-31) — Net Interest Income: -356759000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -214728000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -214728000.00
1555.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -356759000.00
1555.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -52434000.00
1555.HK balance_sheet (annual, 2024-12-31) — Net PPE: 978721000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 978721000.00
1555.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -203429000.00
1555.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2269825000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2269825000.00
1555.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128309000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128309000.00
1555.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 126000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 126000.00
1555.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 511838000.00
1555.HK income_statement (annual, 2024-12-31) — Normalized Income: -281302750.00
1555.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 493674000.00
1555.HK income_statement (annual, 2024-12-31) — Operating Income: 166908000.00
1555.HK income_statement (annual, 2024-12-31) — Operating Revenue: 897537000.00
1555.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3386526000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3386526000.00
1555.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 117601000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 117601000.00
1555.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 368514000.00
1555.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3008000.00
1555.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 61096000.00
1555.HK balance_sheet (annual, 2024-12-31) — Other Payable: 127315000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 127315000.00
1555.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41391000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41391000.00
1555.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Payables: 299609000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Payables: 299609000.00
1555.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3243000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3243000.00
1555.HK income_statement (annual, 2024-12-31) — Pretax Income: -270828000.00
1555.HK balance_sheet (annual, 2024-12-31) — Properties: 8382629000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Properties: 8382629000.00
1555.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203429000.00
1555.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 576222000.00
1555.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 362682000.00
1555.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -214728000.00
1555.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1142000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1142000.00
1555.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3551918000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3551918000.00
1555.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1555.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3386526000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3386526000.00
1555.HK income_statement (annual, 2024-12-31) — Special Income Charges: -87576000.00
1555.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2269825000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2269825000.00
1555.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2269825000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2269825000.00
1555.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15885750.00
1555.HK income_statement (annual, 2024-12-31) — Tax Provision: 58132000.00
1555.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1555.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99158000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1382193000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1382193000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 517020000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 517020000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2924809000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2924809000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2269825000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2269825000.00
1555.HK income_statement (annual, 2024-12-31) — Total Expenses: 730629000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3652018000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3652018000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1168778000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1168778000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3216406000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3216406000.00
1555.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 321000.00
1555.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49189000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49189000.00
1555.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -63543000.00
1555.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63543000.00
1555.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 145654000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 145654000.00
1555.HK balance_sheet (annual, 2024-12-31) — Working Capital: -222197000.00
1555.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -222197000.00
1555.HK income_statement (annual, 2024-12-31) — Write Off: -5826000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78535000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55640000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7550612000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1085620000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13725000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9108000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22555000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51862000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51862000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 22555000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2405999000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 187668000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4477000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 151993000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156470000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 391210000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18668000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8382614000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 29320000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 596378000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13725000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4631000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2850384000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2855015000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 163563000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2950515000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 832002000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2424667000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 109877000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3386526000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 117601000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18668000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 116398000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8382614000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41355000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Payables: 234740000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8121000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1370000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3699937000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3386526000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2405999000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2424667000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1266126000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 444385000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3011485000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2405999000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3672125000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1078458000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3280915000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39807000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 152460000.00
1555.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -203542000.00
1555.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3386526000.00
1555.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.15
1555.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3386526000.00
1555.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
1556.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1556.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1556.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
1556.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3208000.00
1556.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1556.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 211000.00
1556.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35325000.00
1556.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1556.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
1556.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 41325000.00
1556.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174006000.00
1556.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1805843000.00
1556.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 176507000.00
1556.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 274974000.00
1556.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -722581000.00
1556.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9458000.00
1556.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1500000000.00
1556.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1556.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186028000.00
1556.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15416000.00
1556.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -105995000.00
1556.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 457769000.00
1556.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 457769000.00
1556.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22500000.00
1556.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 265122000.00
1556.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 192647000.00
1556.HK cash_flow (annual, 2022-12-31) — Change In Payable: 265649000.00
1556.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1854000.00
1556.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -52290000.00
1556.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 211505000.00
1556.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 271741000.00
1556.HK balance_sheet (annual, 2022-12-31) — Common Stock: 150000000.00
1556.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22500000.00
1556.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 653160000.00
1556.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9962000.00
1556.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1516399000.00
1556.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1063918000.00
1556.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 837094000.00
1556.HK cash_flow (annual, 2022-12-31) — Depreciation: 71391000.00
1556.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71391000.00
1556.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500000000.00
1556.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1556.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96024000.00
1556.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1556.HK income_statement (annual, 2022-12-31) — EBIT: 118091000.00
1556.HK income_statement (annual, 2022-12-31) — EBITDA: 189482000.00
1556.HK cash_flow (annual, 2022-12-31) — End Cash Position: 457769000.00
1556.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24394000.00
1556.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 27416000.00
1556.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 293394000.00
1556.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20000.00
1556.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 179759000.00
1556.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 284432000.00
1556.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1184203000.00
1556.HK income_statement (annual, 2022-12-31) — Gross Profit: 289444000.00
1556.HK income_statement (annual, 2022-12-31) — Interest Expense: 1894000.00
1556.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1894000.00
1556.HK income_statement (annual, 2022-12-31) — Interest Income: 2633000.00
1556.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2633000.00
1556.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1894000.00
1556.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2633000.00
1556.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 653160000.00
1556.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103254000.00
1556.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 196069000.00
1556.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 962756000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income: 96024000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96024000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96024000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96024000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96024000.00
1556.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116197000.00
1556.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96024000.00
1556.HK income_statement (annual, 2022-12-31) — Net Interest Income: 739000.00
1556.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 739000.00
1556.HK balance_sheet (annual, 2022-12-31) — Net PPE: 461622000.00
1556.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105887000.00
1556.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 653160000.00
1556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35407000.00
1556.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 189462000.00
1556.HK income_statement (annual, 2022-12-31) — Normalized Income: 96007480.00
1556.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 399389000.00
1556.HK income_statement (annual, 2022-12-31) — Operating Income: 115438000.00
1556.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1805843000.00
1556.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1881000.00
1556.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9458000.00
1556.HK balance_sheet (annual, 2022-12-31) — Other Payable: 43806000.00
1556.HK balance_sheet (annual, 2022-12-31) — Other Properties: 451660000.00
1556.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 340402000.00
1556.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20000.00
1556.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1556.HK balance_sheet (annual, 2022-12-31) — Payables: 233391000.00
1556.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: -9474000.00
1556.HK income_statement (annual, 2022-12-31) — Pretax Income: 116197000.00
1556.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1556.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105995000.00
1556.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1516399000.00
1556.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71391000.00
1556.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 392115000.00
1556.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000.00
1556.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 179759000.00
1556.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1500000000.00
1556.HK income_statement (annual, 2022-12-31) — Special Income Charges: 20000.00
1556.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 653160000.00
1556.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 653160000.00
1556.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3480.00
1556.HK income_statement (annual, 2022-12-31) — Tax Provision: 20173000.00
1556.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1556.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 247000.00
1556.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11023000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1525661000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 653160000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 653160000.00
1556.HK income_statement (annual, 2022-12-31) — Total Expenses: 1690405000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 872501000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 461743000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35407000.00
1556.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13078000.00
1556.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20000.00
1556.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
1556.HK balance_sheet (annual, 2022-12-31) — Working Capital: 226824000.00
1556.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1556.HK income_statement (annual, 2023-12-31) — +Operating Expense: 204616000.00
1556.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2122397000.00
1556.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 242093000.00
1556.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297575000.00
1556.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -777122000.00
1556.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9458000.00
1556.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1500000000.00
1556.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1556.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 457769000.00
1556.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17609000.00
1556.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -137017000.00
1556.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1556.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 566535000.00
1556.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 566535000.00
1556.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49500000.00
1556.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 476210000.00
1556.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 90325000.00
1556.HK cash_flow (annual, 2023-12-31) — Change In Payable: 200394000.00
1556.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1176000.00
1556.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -108925000.00
1556.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 92645000.00
1556.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 108766000.00
1556.HK balance_sheet (annual, 2023-12-31) — Common Stock: 150000000.00
1556.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49500000.00
1556.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 730206000.00
1556.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1556.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1781841000.00
1556.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1276689000.00
1556.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1556.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
1556.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 993140000.00
1556.HK cash_flow (annual, 2023-12-31) — Depreciation: 75320000.00
1556.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75320000.00
1556.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500000000.00
1556.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1556.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — EBIT: 143340000.00
1556.HK income_statement (annual, 2023-12-31) — EBITDA: 218660000.00
1556.HK cash_flow (annual, 2023-12-31) — End Cash Position: 566535000.00
1556.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50300000.00
1556.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 32585000.00
1556.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 142778000.00
1556.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 152000.00
1556.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 204616000.00
1556.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 307033000.00
1556.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1257064000.00
1556.HK income_statement (annual, 2023-12-31) — Gross Profit: 340556000.00
1556.HK income_statement (annual, 2023-12-31) — Interest Expense: 800000.00
1556.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 800000.00
1556.HK income_statement (annual, 2023-12-31) — Interest Income: 16208000.00
1556.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16208000.00
1556.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -800000.00
1556.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16208000.00
1556.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 730206000.00
1556.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120729000.00
1556.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 193335000.00
1556.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1046120000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120466000.00
1556.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142540000.00
1556.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120466000.00
1556.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15408000.00
1556.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15408000.00
1556.HK balance_sheet (annual, 2023-12-31) — Net PPE: 479942000.00
1556.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136937000.00
1556.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 730206000.00
1556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33406000.00
1556.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 228925000.00
1556.HK income_statement (annual, 2023-12-31) — Normalized Income: 129139925.00
1556.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279795000.00
1556.HK income_statement (annual, 2023-12-31) — Operating Income: 135940000.00
1556.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2122397000.00
1556.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8183000.00
1556.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 711000.00
1556.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4586000.00
1556.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 403379000.00
1556.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1556.HK balance_sheet (annual, 2023-12-31) — Payables: 257409000.00
1556.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2432000.00
1556.HK income_statement (annual, 2023-12-31) — Pretax Income: 142540000.00
1556.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1556.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137017000.00
1556.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1781841000.00