speb/financial-data huggingface dataset:
2555.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3383318000.00
2555.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4137706000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4137706000.00
2555.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40743000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40743000.00
2555.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40743000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40743000.00
2555.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2555.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1411223000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1411223000.00
2555.HK cash_flow (annual, 2024-12-31) — Depreciation: 69695000.00
2555.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89472000.00
2555.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1407532069.00
2555.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
2555.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 472184000.00
2555.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 531948000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 531948000.00
2555.HK income_statement (annual, 2024-12-31) — EBIT: 626140000.00
2555.HK income_statement (annual, 2024-12-31) — EBITDA: 715612000.00
2555.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2555.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3559917000.00
2555.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217000000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217000000.00
2555.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2213033000.00
2555.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 157429000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 157429000.00
2555.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 213092000.00
2555.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 110320000.00
2555.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 387000.00
2555.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 510245000.00
2555.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98833000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 98833000.00
2555.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 466583000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 466583000.00
2555.HK income_statement (annual, 2024-12-31) — Gross Profit: 1534679000.00
2555.HK income_statement (annual, 2024-12-31) — Interest Expense: 4305000.00
2555.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4305000.00
2555.HK income_statement (annual, 2024-12-31) — Interest Income: 43852000.00
2555.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43852000.00
2555.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4305000.00
2555.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 73482000.00
2555.HK balance_sheet (annual, 2024-12-31) — Inventory: 206824000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 206824000.00
2555.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3909181000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3909181000.00
2555.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 286872000.00
2555.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 683978000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 683978000.00
2555.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2345038000.00
2555.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64766000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64766000.00
2555.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64766000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64766000.00
2555.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36909000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 36909000.00
2555.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73571000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73571000.00
2555.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24512000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24512000.00
2555.HK income_statement (annual, 2024-12-31) — Minority Interests: -7542000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52000000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2345038000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9100000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income: 472184000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 472184000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 479726000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 472184000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 472184000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 621835000.00
2555.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 479726000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -66268000.00
2555.HK income_statement (annual, 2024-12-31) — Net Interest Income: 39547000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 395596000.00
2555.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 39547000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6600000.00
2555.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -890000.00
2555.HK balance_sheet (annual, 2024-12-31) — Net PPE: 357550000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 357550000.00
2555.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63048000.00
2555.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3810348000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3810348000.00
2555.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 82423000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 82423000.00
2555.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 150533000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 150533000.00
2555.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1872000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1872000.00
2555.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 28468000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 28468000.00
2555.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 681098000.00
2555.HK income_statement (annual, 2024-12-31) — Normalized Income: 445557542.56
2555.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 344023000.00
2555.HK income_statement (annual, 2024-12-31) — Operating Income: 657123000.00
2555.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4917997000.00
2555.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1477634250.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1477634250.00
2555.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -548000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -548000.00
2555.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98833000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98833000.00
2555.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -39547000.00
2555.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -140090000.00
2555.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10407000.00
2555.HK balance_sheet (annual, 2024-12-31) — Other Payable: 341331000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 341331000.00
2555.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11162000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11162000.00
2555.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 171465000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 171465000.00
2555.HK income_statement (annual, 2024-12-31) — Other Special Charges: 387000.00
2555.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2555.HK balance_sheet (annual, 2024-12-31) — Payables: 1233594000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1233594000.00
2555.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2555.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 157556000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 157556000.00
2555.HK income_statement (annual, 2024-12-31) — Pretax Income: 621835000.00
2555.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2555.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -52000000.00
2555.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -66268000.00
2555.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5331592000.00
2555.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64663000.00
2555.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 44089000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44089000.00
2555.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3383318000.00
2555.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89472000.00
2555.HK income_statement (annual, 2024-12-31) — Research And Development: 33764000.00
2555.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 382081000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 382081000.00
2555.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2555.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5727188000.00
2555.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1615000.00
2555.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 395139000.00
2555.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 905384000.00
2555.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1477634250.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1477634250.00
2555.HK income_statement (annual, 2024-12-31) — Special Income Charges: -387000.00
2555.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12826000.00
2555.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3909181000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3909181000.00
2555.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3810348000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3810348000.00
2555.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7887542.56
2555.HK income_statement (annual, 2024-12-31) — Tax Provision: 142109000.00
2555.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2555.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21508000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21508000.00
2555.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -159851000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5493977000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5493977000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3909181000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3909181000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Debt: 105509000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 105509000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3933693000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3933693000.00
2555.HK income_statement (annual, 2024-12-31) — Total Expenses: 4260874000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1560284000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1560284000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1356271000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1356271000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149061000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149061000.00
2555.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65298000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65298000.00
2555.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 34514000.00
2555.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34514000.00
2555.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5306000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5306000.00
2555.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2726483000.00
2555.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2726483000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287807000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17910000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3420948000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 320728000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85253000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3243920000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3417535000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3800896000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 28000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3778018000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39947000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39947000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1055394000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 262192000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218000000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 99957000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 342871000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 188381000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3800896000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 538728000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 26118000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45306000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45306000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26118000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33680000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 342871000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3700939000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 53026000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 163781000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1253000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 40082000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1477634250.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -548000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 284640000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 342843000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12831000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 173615000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Payables: 909930000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 119925000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 278109000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1477634250.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3800896000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3700939000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21436000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4989555000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3800896000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 85253000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3834576000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1154979000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1211537000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99585000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75291000.00
2555.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2722624000.00
2555.HK income_statement (annual, 2025-12-31) — +Operating Expense: 829840000.00
2555.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5395068000.00
2555.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 249095000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 249095000.00
2555.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45674000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45674000.00
2555.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -152943000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152943000.00
2555.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3431900000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3431900000.00
2555.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29652000.00
2555.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 276564000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 276564000.00
2555.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1471643250.00
2555.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.55
2555.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3559917000.00
2555.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 368158000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 368158000.00
2555.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85020000.00
2555.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81040000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81040000.00
2555.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147763000.00
2555.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3071435000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3071435000.00
2555.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3100069000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3100069000.00
2555.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1093449000.00
2555.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -16522000.00
2555.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -83417000.00
2555.HK cash_flow (annual, 2025-12-31) — Change In Payable: -96464000.00
2555.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1264000.00
2555.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -197667000.00
2555.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -478865000.00
2555.HK balance_sheet (annual, 2025-12-31) — Common Stock: 147763000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 147763000.00
2555.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1093449000.00
2555.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3975696000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3975696000.00
2555.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2555.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1821000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1821000.00
2555.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3641229000.00
2555.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3498096000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3498096000.00
2555.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39628000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39628000.00
2555.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39628000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39628000.00
2555.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 714467000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 714467000.00
2555.HK cash_flow (annual, 2025-12-31) — Depreciation: 71997000.00
2555.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101649000.00
2555.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1476950850.00
2555.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.55
2555.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 804897000.00
2555.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2555.HK income_statement (annual, 2025-12-31) — EBIT: 1000953000.00
2555.HK income_statement (annual, 2025-12-31) — EBITDA: 1102602000.00
2555.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9617000.00
2555.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3071435000.00
2555.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 407279000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 407279000.00
2555.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1140812000.00
2555.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 177929000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177929000.00
2555.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 595387000.00
2555.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69283000.00
2555.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 145000.00
2555.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 482132000.00
2555.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109252000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109252000.00
2555.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 480417000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 480417000.00
2555.HK income_statement (annual, 2025-12-31) — Gross Profit: 1753839000.00
2555.HK income_statement (annual, 2025-12-31) — Interest Expense: 3635000.00
2555.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3635000.00
2555.HK income_statement (annual, 2025-12-31) — Interest Income: 34938000.00
2555.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34938000.00
2555.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3635000.00
2555.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50270000.00
2555.HK balance_sheet (annual, 2025-12-31) — Inventory: 223346000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 223346000.00
2555.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3975696000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3975696000.00
2555.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18460000.00
2555.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 683843000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 683843000.00
2555.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2555.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30143000.00
2555.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41412000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41412000.00
2555.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41412000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41412000.00
2555.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19111000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19111000.00
2555.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80295000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80295000.00
2555.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43128000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43128000.00
2555.HK income_statement (annual, 2025-12-31) — Minority Interests: -16458000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2703000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2555.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15206000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income: 804897000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 804897000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 821355000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 804897000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 804897000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 997318000.00
2555.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 821355000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61063000.00
2555.HK income_statement (annual, 2025-12-31) — Net Interest Income: 31303000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15422000.00
2555.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31303000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2158000.00
2555.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3274000.00
2555.HK balance_sheet (annual, 2025-12-31) — Net PPE: 327474000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 327474000.00
2555.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22518000.00
2555.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3866444000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3866444000.00
2555.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 42282000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 42282000.00
2555.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 159391000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 159391000.00
2555.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12602000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12602000.00
2555.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 32420000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32420000.00
2555.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1033464000.00
2555.HK income_statement (annual, 2025-12-31) — Normalized Income: 747957446.13
2555.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 680407000.00
2555.HK income_statement (annual, 2025-12-31) — Operating Income: 923999000.00
2555.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5395068000.00
2555.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1473312650.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1473312650.00
2555.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -432000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -432000.00
2555.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109252000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109252000.00
2555.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31303000.00
2555.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3179000.00
2555.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8610000.00
2555.HK balance_sheet (annual, 2025-12-31) — Other Payable: 271150000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 271150000.00
2555.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7734000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7734000.00
2555.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28634000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28634000.00
2555.HK income_statement (annual, 2025-12-31) — Other Special Charges: 145000.00
2555.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2555.HK balance_sheet (annual, 2025-12-31) — Payables: 581229000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Payables: 581229000.00
2555.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90587000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90587000.00
2555.HK income_statement (annual, 2025-12-31) — Pretax Income: 997318000.00
2555.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2555.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2555.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61063000.00
2555.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9153896000.00
2555.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23957000.00
2555.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 43227000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43227000.00
2555.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3641229000.00
2555.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101649000.00
2555.HK income_statement (annual, 2025-12-31) — Research And Development: 31570000.00
2555.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 482853000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 482853000.00
2555.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2703000.00
2555.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9169318000.00
2555.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1439000.00
2555.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 365398000.00
2555.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 847530000.00
2555.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1477634250.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1477634250.00
2555.HK income_statement (annual, 2025-12-31) — Special Income Charges: -145000.00
2555.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11982000.00
2555.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3975696000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3975696000.00
2555.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3866444000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3866444000.00
2555.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12198446.13
2555.HK income_statement (annual, 2025-12-31) — Tax Provision: 175963000.00
2555.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2555.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30686000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30686000.00
2555.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -162735000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4829587000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4829587000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3975696000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3975696000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Debt: 81040000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 81040000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4018824000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4018824000.00
2555.HK income_statement (annual, 2025-12-31) — Total Expenses: 4471069000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 810763000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 810763000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1331491000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1331491000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96296000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96296000.00
2555.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 60984000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60984000.00
2555.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 69138000.00
2555.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 69138000.00
2555.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4321600.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4321600.00
2555.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2190000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2190000.00
2555.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2783629000.00
2555.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2783629000.00
2556.HK income_statement (annual, 2021-12-31) — +Operating Expense: 573682000.00
2556.HK income_statement (annual, 2021-12-31) — +Total Revenue: 877231000.00
2556.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 15568000.00
2556.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 59188000.00
2556.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -85526000.00
2556.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -15266000.00
2556.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2666000.00
2556.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 235164100.00
2556.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.16
2556.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 76816000.00
2556.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 62271000.00
2556.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -70018000.00
2556.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 169525000.00
2556.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1000.00
2556.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 215658000.00
2556.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 215658000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 234199000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 14621000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Payable: -104056000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -519737000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -56156000.00
2556.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -431129000.00
2556.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 139413000.00
2556.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1000.00
2556.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -482686000.00
2556.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 399424000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1532080000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 43248000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Debt: 507432000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 550680000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 19790000.00
2556.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1166272000.00
2556.HK cash_flow (annual, 2021-12-31) — Depreciation: 62385000.00
2556.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 65051000.00
2556.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 41781000.00
2556.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 41781000.00
2556.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 235164100.00
2556.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.16
2556.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -272589000.00
2556.HK income_statement (annual, 2021-12-31) — EBIT: -238621000.00
2556.HK income_statement (annual, 2021-12-31) — EBITDA: -173570000.00
2556.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -571000.00
2556.HK cash_flow (annual, 2021-12-31) — End Cash Position: 215658000.00
2556.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 679229000.00
2556.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -539816000.00
2556.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 122237000.00
2556.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 119000.00
2556.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 20950000.00
2556.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5092000.00
2556.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 74454000.00
2556.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 351049000.00
2556.HK income_statement (annual, 2021-12-31) — Gross Profit: 477807000.00
2556.HK income_statement (annual, 2021-12-31) — Interest Expense: 26481000.00
2556.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 26481000.00
2556.HK income_statement (annual, 2021-12-31) — Interest Income: 526000.00
2556.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 526000.00
2556.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10866000.00
2556.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 526000.00
2556.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 24746000.00
2556.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -70018000.00
2556.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 524732000.00
2556.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 609816000.00
2556.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 126277000.00
2556.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 126277000.00
2556.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8000000.00
2556.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8000000.00
2556.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 133364000.00
2556.HK balance_sheet (annual, 2021-12-31) — Net Debt: 291774000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1422000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income: -272589000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -272589000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -272589000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -272589000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -272589000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -265102000.00
2556.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -272589000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -589000.00
2556.HK income_statement (annual, 2021-12-31) — Net Interest Income: -25955000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2556.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 325456000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2556.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -25955000.00
2556.HK balance_sheet (annual, 2021-12-31) — Net PPE: 265523000.00
2556.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -69429000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 396172000.00
2556.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 325456000.00
2556.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -487778000.00
2556.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 364000.00
2556.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 58724000.00
2556.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 23000.00
2556.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
2556.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7995000.00
2556.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -32102000.00
2556.HK income_statement (annual, 2021-12-31) — Normalized Income: -166488000.00
2556.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -469798000.00
2556.HK income_statement (annual, 2021-12-31) — Operating Income: -95875000.00
2556.HK income_statement (annual, 2021-12-31) — Operating Revenue: 877231000.00
2556.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 235164100.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 78412000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 29944000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5092000.00
2556.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 25955000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7995000.00
2556.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -382000.00
2556.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -32525000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Payable: 127911000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Properties: 155414000.00
2556.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1229138000.00
2556.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4040000.00
2556.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2556.HK balance_sheet (annual, 2021-12-31) — Payables: 175136000.00
2556.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 942483000.00
2556.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 524732000.00
2556.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -128560000.00
2556.HK income_statement (annual, 2021-12-31) — Pretax Income: -265102000.00
2556.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2556.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -589000.00
2556.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2556.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -69429000.00
2556.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 399424000.00
2556.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 65051000.00
2556.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 54704000.00
2556.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 54704000.00
2556.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -284360000.00
2556.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -128560000.00
2556.HK income_statement (annual, 2021-12-31) — Research And Development: 160588000.00
2556.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2556.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -300320000.00
2556.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2556.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 63898000.00
2556.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 84848000.00
2556.HK balance_sheet (annual, 2021-12-31) — Share Issued: 235164100.00
2556.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 601816000.00
2556.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -276360000.00
2556.HK income_statement (annual, 2021-12-31) — Special Income Charges: -19231000.00
2556.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7952000.00
2556.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -482686000.00
2556.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -487778000.00
2556.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -35367000.00
2556.HK income_statement (annual, 2021-12-31) — Tax Provision: 7487000.00
2556.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2556.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8306000.00