speb/financial-data huggingface dataset:
2552.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1243499000.00
2552.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2552.HK balance_sheet (annual, 2025-12-31) — Payables: 161608000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Payables: 161608000.00
2552.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2865000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2865000.00
2552.HK income_statement (annual, 2025-12-31) — Pretax Income: 1106353000.00
2552.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2552.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2552.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7546000.00
2552.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54910000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54910000.00
2552.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 212579000.00
2552.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32468000.00
2552.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98275000.00
2552.HK income_statement (annual, 2025-12-31) — Research And Development: 145322000.00
2552.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2552.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5254670000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5254670000.00
2552.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 165453000.00
2552.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 279915000.00
2552.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1056605016.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1056605016.00
2552.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1243499000.00
2552.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12186000.00
2552.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1006453000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1006453000.00
2552.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 983864000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 983864000.00
2552.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2552.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2552.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2552.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1469734000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1469734000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1227009000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1227009000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Debt: 301673000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 301673000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1006453000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1006453000.00
2552.HK income_statement (annual, 2025-12-31) — Total Expenses: 628888000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 463281000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 463281000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173308000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 173308000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253014000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253014000.00
2552.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4864000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4864000.00
2552.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1243499000.00
2552.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1243499000.00
2552.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60085384.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60085384.00
2552.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 411000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 411000.00
2552.HK balance_sheet (annual, 2025-12-31) — Work In Process: 26307000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 26307000.00
2552.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1086159000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1086159000.00
2553.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 380159800.00
2553.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2553.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 380159800.00
2553.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2553.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2553.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8509000.00
2553.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2553.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2553.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
2553.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2553.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
2553.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
2553.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10255000.00
2553.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2553.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
2553.HK income_statement (annual, 2024-12-31) — +Operating Expense: 104540000.00
2553.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
2553.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.34
2553.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
2553.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
2553.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15080000.00
2553.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -63441000.00
2553.HK income_statement (annual, 2024-12-31) — Normalized Income: -125952500.00
2553.HK income_statement (annual, 2024-12-31) — Operating Income: -197885000.00
2553.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
2553.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2834000.00
2553.HK income_statement (annual, 2024-12-31) — Other Special Charges: 13534000.00
2553.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2553.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15626000.00
2553.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
2553.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15274000.00
2553.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3818500.00
2553.HK income_statement (annual, 2024-12-31) — Total Expenses: 761496000.00
2553.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15274000.00
2553.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15274000.00
2553.HK income_statement (annual, 2025-12-31) — +Operating Expense: 139648000.00
2553.HK income_statement (annual, 2025-12-31) — +Total Revenue: 521698000.00
2553.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 395635000.00
2553.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33315000.00
2553.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -508179000.00
2553.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 816252000.00
2553.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2670000.00
2553.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3200000.00
2553.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111191000.00
2553.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 614390000.00
2553.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -220950000.00
2553.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2020000.00
2553.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 360000000.00
2553.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68741000.00
2553.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68741000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6951000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24557000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Payable: 186143000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12143000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7081000.00
2553.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 212589000.00
2553.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -42450000.00
2553.HK balance_sheet (annual, 2025-12-31) — Common Stock: 360000000.00
2553.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 597424000.00
2553.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 156661000.00
2553.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 649350000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Assets: 241524000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 574000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Debt: 330892000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 331466000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4922000.00
2553.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1068737000.00
2553.HK cash_flow (annual, 2025-12-31) — Depreciation: 129317000.00
2553.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132517000.00
2553.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12006000.00
2553.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12006000.00
2553.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -204026000.00
2553.HK income_statement (annual, 2025-12-31) — EBIT: -289838000.00
2553.HK income_statement (annual, 2025-12-31) — EBITDA: -157321000.00
2553.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68741000.00
2553.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90993000.00
2553.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36698000.00
2553.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -133981000.00
2553.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -112000.00
2553.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22284000.00
2553.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27141000.00
2553.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35985000.00
2553.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2735729000.00
2553.HK income_statement (annual, 2025-12-31) — Gross Profit: -127652000.00
2553.HK income_statement (annual, 2025-12-31) — Interest Expense: 35033000.00
2553.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35033000.00
2553.HK income_statement (annual, 2025-12-31) — Interest Income: 1186000.00
2553.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1186000.00
2553.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34822000.00
2553.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1186000.00
2553.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6527000.00
2553.HK balance_sheet (annual, 2025-12-31) — Inventory: 51389000.00
2553.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1676200000.00
2553.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -220412000.00
2553.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 715632000.00
2553.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 66631000.00
2553.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1446000.00
2553.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 747884000.00
2553.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 749330000.00
2553.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 715632000.00
2553.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -584378000.00
2553.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1803362000.00
2553.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11194000.00
2553.HK income_statement (annual, 2025-12-31) — Minority Interests: 120888000.00
2553.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1010035000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income: -204026000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -204026000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -324914000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -204026000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -204026000.00
2553.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -324871000.00
2553.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -324914000.00
2553.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1118000.00
2553.HK income_statement (annual, 2025-12-31) — Net Interest Income: -33847000.00
2553.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 131254000.00
2553.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 131254000.00
2553.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33847000.00
2553.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2227550000.00
2553.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -219294000.00
2553.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 570283000.00
2553.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78037000.00
2553.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
2553.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8562000.00
2553.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -133597000.00
2553.HK income_statement (annual, 2025-12-31) — Normalized Income: -186233000.00
2553.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86969000.00
2553.HK income_statement (annual, 2025-12-31) — Operating Income: -267300000.00
2553.HK income_statement (annual, 2025-12-31) — Operating Revenue: 521698000.00
2553.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
2553.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4794000.00
2553.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27141000.00
2553.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33847000.00
2553.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 32415000.00
2553.HK balance_sheet (annual, 2025-12-31) — Other Payable: 323133000.00
2553.HK balance_sheet (annual, 2025-12-31) — Other Properties: 94685000.00
2553.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2035000.00
2553.HK income_statement (annual, 2025-12-31) — Other Special Charges: 22711000.00
2553.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2553.HK balance_sheet (annual, 2025-12-31) — Payables: 723949000.00
2553.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4815000.00
2553.HK income_statement (annual, 2025-12-31) — Pretax Income: -324871000.00
2553.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2553.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1118000.00
2553.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -219832000.00
2553.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21218000.00
2553.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 649350000.00
2553.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132517000.00
2553.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2094000.00
2553.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2094000.00
2553.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -584378000.00
2553.HK income_statement (annual, 2025-12-31) — Research And Development: 42455000.00
2553.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39790000.00
2553.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -591382000.00
2553.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 538000.00
2553.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1260000.00
2553.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23544000.00
2553.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
2553.HK income_statement (annual, 2025-12-31) — Special Income Charges: -23724000.00
2553.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2553.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 597424000.00
2553.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 570283000.00
2553.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5931000.00
2553.HK income_statement (annual, 2025-12-31) — Tax Provision: 43000.00
2553.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2553.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36517000.00
2553.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2273000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2504777000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1345308000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1080796000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 608618000.00
2553.HK income_statement (annual, 2025-12-31) — Total Expenses: 788998000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1896159000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2263253000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827422000.00
2553.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5181000.00
2553.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23724000.00
2553.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23724000.00
2553.HK balance_sheet (annual, 2025-12-31) — Working Capital: -827213000.00
2553.HK income_statement (annual, 2025-12-31) — Write Off: 1013000.00
2555.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 128138000.00
2555.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1093000.00
2555.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14327000.00
2555.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14327000.00
2555.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2555.HK balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2555.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -255596000.00
2555.HK balance_sheet (annual, 2021-12-31) — Other Properties: 43462000.00
2555.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2555.HK income_statement (annual, 2022-12-31) — +Operating Expense: 324787000.00
2555.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4231670000.00
2555.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 351149000.00
2555.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6199000.00
2555.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47916000.00
2555.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1755000.00
2555.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1477634250.00
2555.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.65
2555.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128138000.00
2555.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133290000.00
2555.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -105697000.00
2555.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76075000.00
2555.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
2555.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226031000.00
2555.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 998835000.00
2555.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -603168000.00
2555.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 226031000.00
2555.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -79395000.00
2555.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11088000.00
2555.HK cash_flow (annual, 2022-12-31) — Change In Payable: 232945000.00
2555.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8987000.00
2555.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 173625000.00
2555.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 97893000.00
2555.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
2555.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -603168000.00
2555.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 650615000.00
2555.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 113907000.00
2555.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2775481000.00
2555.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1349273000.00
2555.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37496000.00
2555.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37496000.00
2555.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1427000.00
2555.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 827880000.00
2555.HK cash_flow (annual, 2022-12-31) — Depreciation: 46128000.00
2555.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47883000.00
2555.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14242000.00
2555.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14242000.00
2555.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1477634250.00
2555.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
2555.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 954316000.00
2555.HK income_statement (annual, 2022-12-31) — EBIT: 1155314000.00
2555.HK income_statement (annual, 2022-12-31) — EBITDA: 1203197000.00
2555.HK cash_flow (annual, 2022-12-31) — End Cash Position: 226031000.00
2555.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -672523000.00
2555.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 187279000.00
2555.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1080242000.00
2555.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18790000.00
2555.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 370000.00
2555.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 107238000.00
2555.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16448000.00
2555.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 298617000.00
2555.HK income_statement (annual, 2022-12-31) — Gross Profit: 1456189000.00
2555.HK income_statement (annual, 2022-12-31) — Interest Expense: 4569000.00
2555.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4569000.00
2555.HK income_statement (annual, 2022-12-31) — Interest Income: 1602000.00
2555.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1602000.00
2555.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4569000.00
2555.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19052000.00
2555.HK balance_sheet (annual, 2022-12-31) — Inventory: 192479000.00
2555.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 650615000.00
2555.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -415523000.00
2555.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38579000.00
2555.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38579000.00
2555.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21277000.00
2555.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12001000.00
2555.HK income_statement (annual, 2022-12-31) — Minority Interests: -10443000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income: 954316000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 954316000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 964759000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 954316000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 954316000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1150745000.00
2555.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 964759000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11299000.00
2555.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2967000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -383736000.00
2555.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2967000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21456000.00
2555.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2919000.00
2555.HK balance_sheet (annual, 2022-12-31) — Net PPE: 250701000.00
2555.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93621000.00
2555.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 634167000.00
2555.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 153271000.00
2555.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66482000.00
2555.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 558000.00
2555.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1183907000.00
2555.HK income_statement (annual, 2022-12-31) — Normalized Income: 938143693.27
2555.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1185939000.00
2555.HK income_statement (annual, 2022-12-31) — Operating Income: 1131402000.00
2555.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4231670000.00
2555.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1477634250.00
2555.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16448000.00
2555.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2097000.00
2555.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3053000.00
2555.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3365000.00
2555.HK balance_sheet (annual, 2022-12-31) — Other Payable: 247210000.00
2555.HK balance_sheet (annual, 2022-12-31) — Other Properties: 67074000.00
2555.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94988000.00
2555.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 772804000.00
2555.HK income_statement (annual, 2022-12-31) — Other Special Charges: -500000.00
2555.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Payables: 629527000.00
2555.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40867000.00
2555.HK income_statement (annual, 2022-12-31) — Pretax Income: 1150745000.00
2555.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11299000.00
2555.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4925141000.00
2555.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94398000.00
2555.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5200000.00
2555.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2775481000.00
2555.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47883000.00
2555.HK income_statement (annual, 2022-12-31) — Research And Development: 9730000.00
2555.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2555.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4541405000.00
2555.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 777000.00
2555.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40962000.00
2555.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 148200000.00
2555.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1477634250.00
2555.HK income_statement (annual, 2022-12-31) — Special Income Charges: 500000.00
2555.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2555.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 650615000.00
2555.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 634167000.00
2555.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3117693.27
2555.HK income_statement (annual, 2022-12-31) — Tax Provision: 185986000.00
2555.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2555.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14478000.00
2555.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -170024000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1682904000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 650615000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Debt: 76075000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 662616000.00
2555.HK income_statement (annual, 2022-12-31) — Total Expenses: 3100268000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1020288000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 333631000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192408000.00
2555.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31168000.00
2555.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19290000.00
2555.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19290000.00
2555.HK balance_sheet (annual, 2022-12-31) — Working Capital: 521393000.00
2555.HK income_statement (annual, 2023-12-31) — +Operating Expense: 557779000.00
2555.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5704307000.00
2555.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 354672000.00
2555.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7191000.00
2555.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86221000.00
2555.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2555.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3599000.00
2555.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1477634250.00
2555.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
2555.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226031000.00
2555.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 337677000.00
2555.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -103528000.00
2555.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83524000.00
2555.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 125639000.00
2555.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 715989000.00
2555.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2337551000.00
2555.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -949496000.00
2555.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 230000000.00
2555.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 715989000.00
2555.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8692000.00
2555.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10082000.00
2555.HK cash_flow (annual, 2023-12-31) — Change In Payable: 126156000.00
2555.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5193000.00
2555.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 132739000.00
2555.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 489958000.00
2555.HK balance_sheet (annual, 2023-12-31) — Common Stock: 125639000.00
2555.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -949496000.00
2555.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 823076000.00
2555.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1024433000.00
2555.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22795000.00
2555.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3740525000.00
2555.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2601848000.00
2555.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40948000.00
2555.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40948000.00
2555.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3907000.00
2555.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1026453000.00
2555.HK cash_flow (annual, 2023-12-31) — Depreciation: 63408000.00
2555.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67007000.00
2555.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26265000.00
2555.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26265000.00
2555.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1477634250.00
2555.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
2555.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1139211000.00
2555.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2555.HK income_statement (annual, 2023-12-31) — EBIT: 1369540000.00
2555.HK income_statement (annual, 2023-12-31) — EBITDA: 1436547000.00
2555.HK cash_flow (annual, 2023-12-31) — End Cash Position: 715989000.00
2555.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2555.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24537000.00
2555.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 196983000.00
2555.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1284437000.00
2555.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46719000.00
2555.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 148000.00
2555.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 420454000.00
2555.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51197000.00
2555.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 432807000.00
2555.HK income_statement (annual, 2023-12-31) — Gross Profit: 1963782000.00
2555.HK income_statement (annual, 2023-12-31) — Interest Expense: 3692000.00
2555.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3692000.00
2555.HK income_statement (annual, 2023-12-31) — Interest Income: 6954000.00
2555.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6954000.00
2555.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3692000.00
2555.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 33350000.00
2555.HK balance_sheet (annual, 2023-12-31) — Inventory: 201171000.00
2555.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 823076000.00
2555.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -922544000.00
2555.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2555.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2500000.00
2555.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2555.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1024433000.00
2555.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42576000.00
2555.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42576000.00
2555.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2500000.00
2555.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42192000.00
2555.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23570000.00
2555.HK income_statement (annual, 2023-12-31) — Minority Interests: -11569000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1024433000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income: 1139211000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1139211000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1150780000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1139211000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1139211000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1365848000.00
2555.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1150780000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18501000.00
2555.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3262000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -846035000.00
2555.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3262000.00
2555.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1151000.00
2555.HK balance_sheet (annual, 2023-12-31) — Net PPE: 346586000.00
2555.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84953000.00
2555.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 771879000.00
2555.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 147530000.00
2555.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83367000.00
2555.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1293000.00
2555.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2555.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1407576000.00
2555.HK income_statement (annual, 2023-12-31) — Normalized Income: 1114801807.04
2555.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1387965000.00
2555.HK income_statement (annual, 2023-12-31) — Operating Income: 1406003000.00
2555.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5704307000.00
2555.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1477634250.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -639000.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51197000.00
2555.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3262000.00
2555.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -72313000.00
2555.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 44515000.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Payable: 367489000.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Properties: 98687000.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7554000.00
2555.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1621562000.00
2555.HK income_statement (annual, 2023-12-31) — Other Special Charges: 148000.00
2555.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2555.HK balance_sheet (annual, 2023-12-31) — Payables: 800022000.00
2555.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1021000000.00
2555.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29128000.00
2555.HK income_statement (annual, 2023-12-31) — Pretax Income: 1365848000.00
2555.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2555.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2500000.00
2555.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18501000.00
2555.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7050879000.00
2555.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85027000.00
2555.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4188000.00
2555.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3740525000.00
2555.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67007000.00
2555.HK income_statement (annual, 2023-12-31) — Research And Development: 16417000.00
2555.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 454217000.00
2555.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 500000.00
2555.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6204844000.00
2555.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 74000.00
2555.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 130996000.00
2555.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 551450000.00
2555.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1477634250.00
2555.HK income_statement (annual, 2023-12-31) — Special Income Charges: -148000.00
2555.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2555.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 823076000.00
2555.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 771879000.00
2555.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4561807.04
2555.HK income_statement (annual, 2023-12-31) — Tax Provision: 215068000.00
2555.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2555.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15346000.00
2555.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -221309000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3085498000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 823076000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Debt: 83524000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 846646000.00
2555.HK income_statement (annual, 2023-12-31) — Total Expenses: 4298304000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2238852000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 483650000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1212399000.00
2555.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77861000.00
2555.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 28971000.00
2555.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28971000.00
2555.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2555.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1575395000.00
2555.HK income_statement (annual, 2024-12-31) — +Operating Expense: 877556000.00
2555.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4917997000.00
2555.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 295017000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 295017000.00
2555.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9274000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9274000.00
2555.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109033000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109033000.00
2555.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3420948000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3420948000.00
2555.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19777000.00
2555.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 466978000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 466978000.00
2555.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1403529370.00
2555.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
2555.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 715989000.00
2555.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 361268000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 361268000.00
2555.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -130931000.00
2555.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105509000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105509000.00
2555.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 147763000.00
2555.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3559917000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3559917000.00
2555.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3731382000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3731382000.00
2555.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13200000.00
2555.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5653000.00
2555.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -104901000.00
2555.HK cash_flow (annual, 2024-12-31) — Change In Payable: -33122000.00
2555.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -156234000.00
2555.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -299910000.00
2555.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2843928000.00
2555.HK balance_sheet (annual, 2024-12-31) — Common Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 147763000.00
2555.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13200000.00
2555.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3909181000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3909181000.00
2555.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2345038000.00
2555.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1601000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1601000.00