speb/financial-data huggingface dataset:
0554.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0554.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44502000.00
0554.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1643344000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1643344000.00
0554.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3212735000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3212735000.00
0554.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6335853000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6335853000.00
0554.HK income_statement (annual, 2024-12-31) — Gross Profit: 1888786000.00
0554.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9374000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9374000.00
0554.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4557000.00
0554.HK income_statement (annual, 2024-12-31) — Interest Expense: 119542000.00
0554.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119542000.00
0554.HK income_statement (annual, 2024-12-31) — Interest Income: 14416000.00
0554.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14416000.00
0554.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -110753000.00
0554.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13923000.00
0554.HK balance_sheet (annual, 2024-12-31) — Inventory: 210847000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 210847000.00
0554.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3445058000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3445058000.00
0554.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174404000.00
0554.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 994000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 994000.00
0554.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1744000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1744000.00
0554.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1069627000.00
0554.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1151730000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1151730000.00
0554.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2104634000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2104634000.00
0554.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3256364000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3256364000.00
0554.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1069627000.00
0554.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -852499000.00
0554.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2738000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2738000.00
0554.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 46796000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 46796000.00
0554.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3811281000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3811281000.00
0554.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19817000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19817000.00
0554.HK income_statement (annual, 2024-12-31) — Minority Interests: 1055000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -142082000.00
0554.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1906826000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1906826000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2568000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income: -180550000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -180550000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -181605000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -180550000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -180550000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176529000.00
0554.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -181605000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -128000.00
0554.HK income_statement (annual, 2024-12-31) — Net Interest Income: -176485000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 217128000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 217128000.00
0554.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -176485000.00
0554.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158307000.00
0554.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5260210000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5260210000.00
0554.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46117000.00
0554.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2162472000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2162472000.00
0554.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3994000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3994000.00
0554.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 602395000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 602395000.00
0554.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 236126000.00
0554.HK income_statement (annual, 2024-12-31) — Normalized Income: -176744905.00
0554.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 409046000.00
0554.HK income_statement (annual, 2024-12-31) — Operating Income: -5336000.00
0554.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3551066000.00
0554.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4156963965.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4156963965.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 433796000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 433796000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 81443000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 81443000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1569391000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1569391000.00
0554.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 186917000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1740726000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1740726000.00
0554.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7164000.00
0554.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 638504000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Payable: 546729000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 546729000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Properties: 134992000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 134992000.00
0554.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 278152000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 278152000.00
0554.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Payables: 655443000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Payables: 655443000.00
0554.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: -46796000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: -46796000.00
0554.HK income_statement (annual, 2024-12-31) — Pretax Income: -176529000.00
0554.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -142082000.00
0554.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -128000.00
0554.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46250000.00
0554.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 75498000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75498000.00
0554.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1662280000.00
0554.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 288556000.00
0554.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -852499000.00
0554.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 43307000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 43307000.00
0554.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -32470000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32470000.00
0554.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 133000.00
0554.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44502000.00
0554.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4235553965.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4235553965.00
0554.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4557000.00
0554.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1050263000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1050263000.00
0554.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2162472000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2162472000.00
0554.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -751905.00
0554.HK income_statement (annual, 2024-12-31) — Tax Provision: 5076000.00
0554.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0554.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21960000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9870154000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9870154000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3154897000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3154897000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3666764000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3666764000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1070080000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1070080000.00
0554.HK income_statement (annual, 2024-12-31) — Total Expenses: 3556402000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8800074000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8800074000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8654017000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8654017000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7036116000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7036116000.00
0554.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14372000.00
0554.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 71359000.00
0554.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6164000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6164000.00
0554.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4557000.00
0554.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4557000.00
0554.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1385841000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1385841000.00
0554.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 78590000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 78590000.00
0554.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 19822000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 19822000.00
0554.HK balance_sheet (annual, 2024-12-31) — Working Capital: -547821000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -547821000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339895000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 274003000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 813426000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1353717000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1279484000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 423555000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 481047000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 481047000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 481047000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 423555000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 886935000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1448138000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 122306000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 370248000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 492554000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1858791000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 113135000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 63533000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1643415000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3186659000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5070157000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15654000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 234647000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3967390000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1009000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1770000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1157178000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2710207000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3867385000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2779000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 49906000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18722000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2599408000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5070157000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2299724000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3431000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 615580000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8382000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4156963965.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 193516000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 81443000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1543244000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 124853000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 498879000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3716440000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 177123000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Payables: 909489000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 265664000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -205537000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4235553965.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 886935000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2299724000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9736115000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3597142000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4359939000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 905657000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8830458000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8287977000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6971667000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7182000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2310512000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 78590000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19822000.00
0554.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -410653000.00
0554.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4463467000.00
0554.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7239879000.00
0554.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 549180000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 549180000.00
0554.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 463836000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 463836000.00
0554.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1638858000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1638858000.00
0554.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 840291000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 840291000.00
0554.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52297000.00
0554.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 487969000.00
0554.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2579845000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2579845000.00
0554.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73939000.00
0554.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1376901000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1376901000.00
0554.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 438733000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 438733000.00
0554.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 291210000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 291210000.00
0554.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291210000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 291210000.00
0554.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20304000.00
0554.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 291210000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 291210000.00
0554.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7494000.00
0554.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0554.HK cash_flow (annual, 2025-12-31) — Change In Payable: 401534000.00
0554.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -247397000.00
0554.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 146643000.00
0554.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -197548000.00
0554.HK balance_sheet (annual, 2025-12-31) — Common Stock: 438733000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 438733000.00
0554.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20304000.00
0554.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 911460000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 911460000.00
0554.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 67074000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67074000.00
0554.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2657428000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1664685000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1664685000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167221000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167221000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Debt: 380973000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 380973000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 548194000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 548194000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1878937000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1878937000.00
0554.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 172491000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 172491000.00
0554.HK cash_flow (annual, 2025-12-31) — Depreciation: 585849000.00
0554.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 638146000.00
0554.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 638146000.00
0554.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 638146000.00
0554.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -162268000.00
0554.HK income_statement (annual, 2025-12-31) — EBIT: 97227000.00
0554.HK income_statement (annual, 2025-12-31) — EBITDA: 735373000.00
0554.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 789000.00
0554.HK cash_flow (annual, 2025-12-31) — End Cash Position: 291210000.00
0554.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1054374000.00
0554.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 132773000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 132773000.00
0554.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0554.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 848269000.00
0554.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11268000.00
0554.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -36241000.00
0554.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96967000.00
0554.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1643460000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1643460000.00
0554.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3160556000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3160556000.00
0554.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6623348000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6623348000.00
0554.HK income_statement (annual, 2025-12-31) — Gross Profit: 4582451000.00
0554.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0554.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11890000.00
0554.HK income_statement (annual, 2025-12-31) — Interest Expense: 242141000.00
0554.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 242141000.00
0554.HK income_statement (annual, 2025-12-31) — Interest Income: 8343000.00
0554.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8343000.00
0554.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -226077000.00
0554.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7853000.00
0554.HK balance_sheet (annual, 2025-12-31) — Inventory: 222282000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 222282000.00
0554.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4098404000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4098404000.00
0554.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65382000.00
0554.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1019000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1019000.00
0554.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1788000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1788000.00
0554.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4068587000.00
0554.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1209680000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1209680000.00
0554.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2805971000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2805971000.00
0554.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4015651000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4015651000.00
0554.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4068587000.00
0554.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2384760000.00
0554.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2807000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2807000.00
0554.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 53746000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53746000.00
0554.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3821679000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3821679000.00
0554.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1328889000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1328889000.00
0554.HK income_statement (annual, 2025-12-31) — Minority Interests: 12685000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0554.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2895734000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2895734000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3993000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income: -162268000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -162268000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -174953000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -162268000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -162268000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -144914000.00
0554.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -174953000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0554.HK income_statement (annual, 2025-12-31) — Net Interest Income: -330936000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1683827000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1683827000.00
0554.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -330936000.00
0554.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2346176000.00
0554.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4984490000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4984490000.00
0554.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73235000.00
0554.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2249096000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2249096000.00
0554.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2868000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2868000.00
0554.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 619017000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 619017000.00
0554.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 711022000.00
0554.HK income_statement (annual, 2025-12-31) — Normalized Income: -182601085.00
0554.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 922208000.00
0554.HK income_statement (annual, 2025-12-31) — Operating Income: 118984000.00
0554.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7239879000.00
0554.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4308743078.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4308743078.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 55703000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 55703000.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1517096000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1517096000.00
0554.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 319363000.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 127840000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 127840000.00
0554.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48197000.00
0554.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1470353000.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Payable: 597943000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 597943000.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Properties: 154750000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 154750000.00
0554.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 242374000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 242374000.00
0554.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0554.HK balance_sheet (annual, 2025-12-31) — Payables: 1160092000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1160092000.00
0554.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: -53746000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: -53746000.00
0554.HK income_statement (annual, 2025-12-31) — Pretax Income: -144914000.00
0554.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0554.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0554.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0554.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73939000.00
0554.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 89509000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 89509000.00
0554.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2657428000.00
0554.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 638146000.00
0554.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2384760000.00
0554.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 444983000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 444983000.00
0554.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -36241000.00
0554.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -186882000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186882000.00
0554.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 704000.00
0554.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 96967000.00
0554.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4387333078.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4387333078.00
0554.HK income_statement (annual, 2025-12-31) — Special Income Charges: 24351000.00
0554.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 667000.00
0554.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 911460000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 911460000.00
0554.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2249096000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2249096000.00
0554.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4017915.00
0554.HK income_statement (annual, 2025-12-31) — Tax Provision: 30039000.00
0554.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0554.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6071000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9838408000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9838408000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3717431000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3717431000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4563845000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4563845000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2240349000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2240349000.00
0554.HK income_statement (annual, 2025-12-31) — Total Expenses: 7120895000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7598059000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7598059000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8173723000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8173723000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5719122000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5719122000.00
0554.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 194365000.00
0554.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 97138000.00
0554.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12969000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12969000.00
0554.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 24351000.00
0554.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24351000.00
0554.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 900000000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 900000000.00
0554.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78590000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78590000.00
0554.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 19822000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19822000.00
0554.HK balance_sheet (annual, 2025-12-31) — Working Capital: -214252000.00
0554.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -214252000.00
0556.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 840000000.00
0556.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0556.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5000.00
0556.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 840000000.00
0556.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0556.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 493000.00
0556.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 18762000.00
0556.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11000.00
0556.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1541000.00
0556.HK income_statement (annual, 2021-12-31) — Other Special Charges: 493000.00
0556.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 86000.00
0556.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16132000.00
0556.HK income_statement (annual, 2022-12-31) — +Total Revenue: 155568000.00
0556.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17905000.00
0556.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32612000.00
0556.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5918000.00
0556.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 466844000.00
0556.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5067000.00
0556.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 840000000.00
0556.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0556.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1222063000.00
0556.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 459000.00
0556.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22000.00
0556.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 354000.00
0556.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 78073000.00
0556.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1202701000.00
0556.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1202701000.00
0556.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1202701000.00
0556.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9498000.00
0556.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -46519000.00
0556.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -37021000.00
0556.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19392000.00
0556.HK balance_sheet (annual, 2022-12-31) — Common Stock: 78073000.00
0556.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1120631000.00
0556.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 135544000.00
0556.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1250479000.00
0556.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 354000.00
0556.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0556.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 354000.00
0556.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 84438000.00
0556.HK cash_flow (annual, 2022-12-31) — Depreciation: 979000.00
0556.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 979000.00
0556.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 840000000.00
0556.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0556.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -899000.00
0556.HK income_statement (annual, 2022-12-31) — EBIT: 3011000.00
0556.HK income_statement (annual, 2022-12-31) — EBITDA: 3990000.00
0556.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
0556.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1202701000.00
0556.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8444000.00
0556.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32160000.00
0556.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0556.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15343000.00
0556.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37679000.00
0556.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6570000.00
0556.HK income_statement (annual, 2022-12-31) — Gross Profit: 20024000.00
0556.HK income_statement (annual, 2022-12-31) — Interest Expense: 2855000.00
0556.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2855000.00
0556.HK income_statement (annual, 2022-12-31) — Interest Income: 4324000.00
0556.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4324000.00
0556.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2772000.00
0556.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4324000.00
0556.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1168171000.00
0556.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4302000.00
0556.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0556.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 47540000.00
0556.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47540000.00
0556.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -855000.00
0556.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6111000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income: -899000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -899000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -899000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -899000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -899000.00
0556.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 156000.00
0556.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -899000.00
0556.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1469000.00
0556.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -855000.00
0556.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -855000.00
0556.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1469000.00
0556.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12892000.00
0556.HK balance_sheet (annual, 2022-12-31) — Net PPE: 652000.00
0556.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22000.00
0556.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1120631000.00
0556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1478000.00
0556.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9207000.00
0556.HK income_statement (annual, 2022-12-31) — Normalized Income: 3013750.00
0556.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32138000.00
0556.HK income_statement (annual, 2022-12-31) — Operating Income: 3892000.00
0556.HK income_statement (annual, 2022-12-31) — Operating Revenue: 155568000.00
0556.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 840000000.00
0556.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1469000.00
0556.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000.00
0556.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51713000.00
0556.HK balance_sheet (annual, 2022-12-31) — Other Properties: 652000.00
0556.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14907000.00
0556.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0556.HK balance_sheet (annual, 2022-12-31) — Payables: 72359000.00
0556.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 248000.00
0556.HK income_statement (annual, 2022-12-31) — Pretax Income: 156000.00
0556.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0556.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4918000.00
0556.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22000.00
0556.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135544000.00
0556.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 979000.00
0556.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -855000.00
0556.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 490989000.00
0556.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0556.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 912000.00
0556.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16255000.00
0556.HK balance_sheet (annual, 2022-12-31) — Share Issued: 840000000.00
0556.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5217000.00
0556.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1120631000.00
0556.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1120631000.00
0556.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1304250.00
0556.HK income_statement (annual, 2022-12-31) — Tax Provision: 1055000.00
0556.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0556.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11000.00
0556.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1252609000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1168171000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Debt: 47894000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1120631000.00
0556.HK income_statement (annual, 2022-12-31) — Total Expenses: 151676000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131978000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2130000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47540000.00
0556.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2741000.00
0556.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5217000.00
0556.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5217000.00
0556.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1166041000.00
0556.HK income_statement (annual, 2022-12-31) — Write Off: 5217000.00