speb/financial-data huggingface dataset:
0550.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0550.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -174000.00
0550.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48975000.00
0550.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1750000.00
0550.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -260135000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -260135000.00
0550.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 9950000.00
0550.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0550.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
0550.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9280000.00
0550.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33686000.00
0550.HK balance_sheet (annual, 2025-12-31) — Share Issued: 455534000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 455534000.00
0550.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4844000.00
0550.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46992000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46992000.00
0550.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46837000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46837000.00
0550.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -852060.00
0550.HK income_statement (annual, 2025-12-31) — Tax Provision: 13000.00
0550.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0550.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Assets: 58944000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 58944000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 46992000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46992000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1320000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1320000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46992000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46992000.00
0550.HK income_statement (annual, 2025-12-31) — Total Expenses: 82661000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11952000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11952000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7796000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7796000.00
0550.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
0550.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5164000.00
0550.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5164000.00
0550.HK balance_sheet (annual, 2025-12-31) — Working Capital: 39662000.00
0550.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 39662000.00
0550.HK income_statement (annual, 2025-12-31) — Write Off: 767000.00
0551.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0551.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1610445518.00
0551.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 837965000.00
0551.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8382000.00
0551.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1570000.00
0551.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 541000.00
0551.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0551.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1578759000.00
0551.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8970228000.00
0551.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 426930000.00
0551.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 934027000.00
0551.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2818117000.00
0551.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 592677000.00
0551.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23593000.00
0551.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1350000.00
0551.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17873000.00
0551.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1609909915.00
0551.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
0551.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 837965000.00
0551.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2966236000.00
0551.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -205777000.00
0551.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 331243000.00
0551.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52040000.00
0551.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 994781000.00
0551.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1075313000.00
0551.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123036000.00
0551.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 994781000.00
0551.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 290014000.00
0551.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4314000.00
0551.HK cash_flow (annual, 2022-12-31) — Change In Payable: -221912000.00
0551.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13041000.00
0551.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45644000.00
0551.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 188313000.00
0551.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52040000.00
0551.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123036000.00
0551.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4189711000.00
0551.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2366000.00
0551.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0551.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 74353000.00
0551.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6833014000.00
0551.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4143525000.00
0551.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 113337000.00
0551.HK balance_sheet (annual, 2022-12-31) — Current Debt: 506430000.00
0551.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 619767000.00
0551.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2003292000.00
0551.HK cash_flow (annual, 2022-12-31) — Depreciation: 493128000.00
0551.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 494478000.00
0551.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0551.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1611195778.00
0551.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
0551.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 296347000.00
0551.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 36906000.00
0551.HK income_statement (annual, 2022-12-31) — EBIT: 479613000.00
0551.HK income_statement (annual, 2022-12-31) — EBITDA: 974091000.00
0551.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31497000.00
0551.HK cash_flow (annual, 2022-12-31) — End Cash Position: 994781000.00
0551.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20505000.00
0551.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -627310000.00
0551.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1160786000.00
0551.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 75750000.00
0551.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 702125000.00
0551.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -184000.00
0551.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2434000.00
0551.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6487000.00
0551.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 609102000.00
0551.HK balance_sheet (annual, 2022-12-31) — Goodwill: 260378000.00
0551.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269450000.00
0551.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 957620000.00
0551.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5299976000.00
0551.HK income_statement (annual, 2022-12-31) — Gross Profit: 2137214000.00
0551.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7112000.00
0551.HK income_statement (annual, 2022-12-31) — Interest Expense: 66362000.00
0551.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66362000.00
0551.HK income_statement (annual, 2022-12-31) — Interest Income: 16930000.00
0551.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16930000.00
0551.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50878000.00
0551.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16930000.00
0551.HK balance_sheet (annual, 2022-12-31) — Inventory: 1625117000.00
0551.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5624642000.00
0551.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92279000.00
0551.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 246075000.00
0551.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 38378000.00
0551.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 431601000.00
0551.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 183507000.00
0551.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2366000.00
0551.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3064638000.00
0551.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 383087000.00
0551.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 217906000.00
0551.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 928501000.00
0551.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1146407000.00
0551.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3064638000.00
0551.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3325638000.00
0551.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 615108000.00
0551.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1876196000.00
0551.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 452614000.00
0551.HK income_statement (annual, 2022-12-31) — Minority Interests: 3146000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16045000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2366000.00
0551.HK balance_sheet (annual, 2022-12-31) — Net Debt: 440150000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income: 296347000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 296347000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 293201000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 296347000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 296347000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 413251000.00
0551.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 293201000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0551.HK income_statement (annual, 2022-12-31) — Net Interest Income: -50780000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23987000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -261000000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -261000000.00
0551.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50780000.00
0551.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10332000.00
0551.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2481859000.00
0551.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196479000.00
0551.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3920261000.00
0551.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 120309000.00
0551.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55944000.00
0551.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87453000.00
0551.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20717000.00
0551.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 962802000.00
0551.HK income_statement (annual, 2022-12-31) — Normalized Income: 288337470.47
0551.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 907902000.00
0551.HK income_statement (annual, 2022-12-31) — Operating Income: 558455000.00
0551.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8970228000.00
0551.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1612183986.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -918000.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9072000.00
0551.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50780000.00
0551.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -162837000.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55764000.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Properties: 104000.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94835000.00
0551.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80532000.00
0551.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2434000.00
0551.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0551.HK balance_sheet (annual, 2022-12-31) — Payables: 582709000.00
0551.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -16926000.00
0551.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 471418000.00
0551.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259193000.00
0551.HK income_statement (annual, 2022-12-31) — Pretax Income: 413251000.00
0551.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0551.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25943000.00
0551.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0551.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103688000.00
0551.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -205777000.00
0551.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 299570000.00
0551.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6833014000.00
0551.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 494478000.00
0551.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3325638000.00
0551.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0551.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3231359000.00
0551.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 16045000.00
0551.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 127675000.00
0551.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9298000.00
0551.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 988482000.00
0551.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1597584000.00
0551.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1612183986.00
0551.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2434000.00
0551.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4090000.00
0551.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4189711000.00
0551.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3920261000.00
0551.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3279470.47
0551.HK income_statement (annual, 2022-12-31) — Tax Provision: 120050000.00
0551.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0551.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 147928000.00
0551.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72812000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7935421000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5118212000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1766174000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4642325000.00
0551.HK income_statement (annual, 2022-12-31) — Total Expenses: 8411773000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3293096000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3791896000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1289804000.00
0551.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1348000.00
0551.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100015000.00
0551.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11289000.00
0551.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11289000.00
0551.HK balance_sheet (annual, 2022-12-31) — Work In Process: 164761000.00
0551.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2140233000.00
0551.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0551.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1583550000.00
0551.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7890168000.00
0551.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 475505000.00
0551.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 885145000.00
0551.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2915270000.00
0551.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 592677000.00
0551.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24836000.00
0551.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1376000.00
0551.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55796000.00
0551.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1611265348.00
0551.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0551.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 994781000.00
0551.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2879274000.00
0551.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -201257000.00
0551.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 267000000.00
0551.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52040000.00
0551.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 923217000.00
0551.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1128585000.00
0551.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -185479000.00
0551.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 923217000.00
0551.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 366082000.00
0551.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45526000.00
0551.HK cash_flow (annual, 2023-12-31) — Change In Payable: -75223000.00
0551.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23472000.00
0551.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 257614000.00
0551.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -66701000.00
0551.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52040000.00
0551.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -185479000.00
0551.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4240268000.00
0551.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -704000.00
0551.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0551.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 81325000.00
0551.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5964854000.00
0551.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3783858000.00
0551.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89196000.00
0551.HK balance_sheet (annual, 2023-12-31) — Current Debt: 643159000.00
0551.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 732355000.00
0551.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1984674000.00
0551.HK cash_flow (annual, 2023-12-31) — Depreciation: 406297000.00
0551.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 407673000.00
0551.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1612170712.00
0551.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
0551.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 274710000.00
0551.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 49922000.00
0551.HK income_statement (annual, 2023-12-31) — EBIT: 473888000.00
0551.HK income_statement (annual, 2023-12-31) — EBITDA: 881561000.00
0551.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4863000.00
0551.HK cash_flow (annual, 2023-12-31) — End Cash Position: 923217000.00
0551.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25703000.00
0551.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859666000.00
0551.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 891701000.00
0551.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 78883000.00
0551.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 743400000.00
0551.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1722000.00
0551.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2498000.00
0551.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1480000.00
0551.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 546619000.00
0551.HK balance_sheet (annual, 2023-12-31) — Goodwill: 258237000.00
0551.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 270327000.00
0551.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 909981000.00
0551.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5139726000.00
0551.HK income_statement (annual, 2023-12-31) — Gross Profit: 1925314000.00
0551.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 873000.00
0551.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3919000.00
0551.HK income_statement (annual, 2023-12-31) — Interest Expense: 83690000.00
0551.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83690000.00
0551.HK income_statement (annual, 2023-12-31) — Interest Income: 34095000.00
0551.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34095000.00
0551.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -71156000.00
0551.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 34095000.00
0551.HK balance_sheet (annual, 2023-12-31) — Inventory: 1247003000.00
0551.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5212928000.00
0551.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -151692000.00
0551.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 257368000.00
0551.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81499000.00
0551.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 433293000.00
0551.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 175763000.00
0551.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -704000.00
0551.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1519498000.00
0551.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 325878000.00
0551.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 177804000.00
0551.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 329501000.00
0551.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507305000.00
0551.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1519498000.00
0551.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1981533000.00
0551.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 609056000.00
0551.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1852737000.00
0551.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 469760000.00
0551.HK income_statement (annual, 2023-12-31) — Minority Interests: -34496000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11412000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -704000.00
0551.HK balance_sheet (annual, 2023-12-31) — Net Debt: 49443000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income: 274710000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 274710000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 309206000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 274710000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 274710000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 390198000.00
0551.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 309206000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4666000.00
0551.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50944000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0551.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -136549000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -462035000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -462035000.00
0551.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50944000.00
0551.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5347000.00
0551.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2224456000.00
0551.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111253000.00
0551.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3969941000.00
0551.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 114117000.00
0551.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54604000.00
0551.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101621000.00
0551.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17551000.00
0551.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 869833000.00
0551.HK income_statement (annual, 2023-12-31) — Normalized Income: 265421424.00
0551.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 944657000.00
0551.HK income_statement (annual, 2023-12-31) — Operating Income: 341764000.00
0551.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7890168000.00
0551.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1612170986.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 651000.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12090000.00
0551.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50944000.00
0551.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34495000.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Payable: 47548000.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Properties: 512000.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 89822000.00
0551.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 205368000.00
0551.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3978000.00
0551.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0551.HK balance_sheet (annual, 2023-12-31) — Payables: 598894000.00
0551.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 14746000.00
0551.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 375899000.00
0551.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231745000.00
0551.HK income_statement (annual, 2023-12-31) — Pretax Income: 390198000.00
0551.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0551.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11796000.00
0551.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0551.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4666000.00
0551.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -308957000.00
0551.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196591000.00
0551.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 204675000.00
0551.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5964854000.00
0551.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 407673000.00
0551.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1981533000.00
0551.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0551.HK income_statement (annual, 2023-12-31) — Research And Development: 157931000.00
0551.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3303561000.00
0551.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 11412000.00
0551.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 172408000.00
0551.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0551.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 85338000.00
0551.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 890237000.00
0551.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1436856000.00
0551.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1612183986.00
0551.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5857000.00
0551.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3450000.00
0551.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4240268000.00
0551.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3969941000.00
0551.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2439424.00
0551.HK income_statement (annual, 2023-12-31) — Tax Provision: 80992000.00
0551.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0551.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 200685000.00
0551.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -100468000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7358232000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4569769000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1239660000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4710028000.00
0551.HK income_statement (annual, 2023-12-31) — Total Expenses: 7548404000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2648204000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3574374000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 663530000.00
0551.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1349000.00
0551.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75841000.00
0551.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11728000.00
0551.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11728000.00
0551.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13000.00
0551.HK balance_sheet (annual, 2023-12-31) — Work In Process: 150627000.00
0551.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1799184000.00
0551.HK income_statement (annual, 2023-12-31) — Write Off: -5798000.00
0551.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1379867000.00
0551.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8182161000.00
0551.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 500454000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 500454000.00
0551.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 938499000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 938499000.00
0551.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3028968000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3028968000.00
0551.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 577913000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 577913000.00
0551.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18805000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18805000.00
0551.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1630000.00
0551.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88175000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88175000.00
0551.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
0551.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 923217000.00
0551.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2795633000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2795633000.00
0551.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -212574000.00
0551.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212917000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 212917000.00
0551.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 51795000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51795000.00
0551.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 756849000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 756849000.00
0551.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 921723000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 921723000.00
0551.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -227418000.00
0551.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -96517000.00
0551.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9151000.00
0551.HK cash_flow (annual, 2024-12-31) — Change In Payable: 72743000.00
0551.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -166098000.00
0551.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -210555000.00
0551.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -152417000.00
0551.HK balance_sheet (annual, 2024-12-31) — Common Stock: 51795000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 51795000.00
0551.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -227418000.00
0551.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4438191000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4438191000.00
0551.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -1965000.00
0551.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -15009000.00
0551.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 120987000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120987000.00
0551.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6189451000.00
0551.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3844924000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3844924000.00
0551.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75534000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75534000.00
0551.HK balance_sheet (annual, 2024-12-31) — Current Debt: 357616000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 357616000.00
0551.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 433150000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 433150000.00
0551.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1769779000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1769779000.00
0551.HK cash_flow (annual, 2024-12-31) — Depreciation: 381321000.00
0551.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382951000.00
0551.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1612162823.00
0551.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
0551.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 392415000.00
0551.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 59145000.00
0551.HK income_statement (annual, 2024-12-31) — EBIT: 634792000.00
0551.HK income_statement (annual, 2024-12-31) — EBITDA: 1017743000.00
0551.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13951000.00
0551.HK cash_flow (annual, 2024-12-31) — End Cash Position: 756849000.00
0551.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0551.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61099000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61099000.00
0551.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -630952000.00
0551.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 912150000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 912150000.00
0551.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 132936000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 132936000.00
0551.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 324503000.00
0551.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17852000.00
0551.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -31495000.00
0551.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2171000.00
0551.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 553395000.00
0551.HK balance_sheet (annual, 2024-12-31) — Goodwill: 256148000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 256148000.00
0551.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269254000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 269254000.00
0551.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 957304000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 957304000.00
0551.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5107623000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5107623000.00
0551.HK income_statement (annual, 2024-12-31) — Gross Profit: 1992710000.00
0551.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 94000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 94000.00
0551.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0551.HK income_statement (annual, 2024-12-31) — Interest Expense: 62695000.00
0551.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62695000.00
0551.HK income_statement (annual, 2024-12-31) — Interest Income: 29651000.00
0551.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29651000.00
0551.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52838000.00
0551.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29651000.00
0551.HK balance_sheet (annual, 2024-12-31) — Inventory: 1335969000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1335969000.00
0551.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5195491000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5195491000.00
0551.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58542000.00
0551.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 327202000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 327202000.00
0551.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 149274000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 149274000.00
0551.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 425495000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 425495000.00
0551.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 164305000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 164305000.00
0551.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -1965000.00
0551.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3313313000.00
0551.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 320517000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 320517000.00
0551.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137383000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 137383000.00
0551.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 399684000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 399684000.00
0551.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 537067000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 537067000.00
0551.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3313313000.00
0551.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3523893000.00
0551.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 589800000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 589800000.00
0551.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1870001000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1870001000.00
0551.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 476163000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 476163000.00
0551.HK income_statement (annual, 2024-12-31) — Minority Interests: -32238000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 54719000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16974000.00
0551.HK balance_sheet (annual, 2024-12-31) — Net Debt: 451000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 451000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income: 392415000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 392415000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 424653000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 392415000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 392415000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 572097000.00
0551.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 424653000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3016000.00
0551.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33688000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 5250000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10646000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -210580000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -210580000.00
0551.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33688000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6064000.00
0551.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3707000.00
0551.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2078655000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2078655000.00
0551.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -197352000.00
0551.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4168937000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4168937000.00
0551.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 101359000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 101359000.00
0551.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70439000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70439000.00
0551.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83715000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83715000.00
0551.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14886000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14886000.00
0551.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 992640000.00
0551.HK income_statement (annual, 2024-12-31) — Normalized Income: 373781683.87
0551.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 537077000.00
0551.HK income_statement (annual, 2024-12-31) — Operating Income: 612843000.00
0551.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8182161000.00
0551.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1604548486.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1604548486.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1639000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1639000.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13106000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13106000.00
0551.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33688000.00
0551.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -105932000.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52363000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52363000.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Properties: 485000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 485000.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 115947000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 115947000.00
0551.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 164874000.00
0551.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 164874000.00
0551.HK income_statement (annual, 2024-12-31) — Other Special Charges: -33666000.00
0551.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0551.HK balance_sheet (annual, 2024-12-31) — Payables: 659821000.00