speb/financial-data huggingface dataset:
0553.HK income_statement (annual, 2025-12-31) — Research And Development: 215718706.04
0553.HK income_statement (quarterly, 2025-12-31) — Research And Development: 67511944.15
0553.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 409658830.41
0553.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 409658830.41
0553.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 430092091.00
0553.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 255518137.35
0553.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 627952.24
0553.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 506494.37
0553.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9429404.06
0553.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -21381976.59
0553.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57256113.49
0553.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -159497029.56
0553.HK balance_sheet (annual, 2025-12-31) — Share Issued: 913838529.00
0553.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 913838529.00
0553.HK income_statement (annual, 2025-12-31) — Special Income Charges: -117297729.46
0553.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -113347720.64
0553.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3124306688.24
0553.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3124306688.24
0553.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3040382624.28
0553.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3040382624.28
0553.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29925713.77
0553.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3690394.20
0553.HK income_statement (annual, 2025-12-31) — Tax Provision: 19368658.69
0553.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 3600716.15
0553.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0553.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
0553.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -81421528.76
0553.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -17214350.50
0553.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5468051932.45
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5468051932.45
0553.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3124306688.24
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3124306688.24
0553.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7673317.29
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7673317.29
0553.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3407309400.01
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3407309400.01
0553.HK income_statement (annual, 2025-12-31) — Total Expenses: 2666381873.77
0553.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 971135964.59
0553.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2060742532.44
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2060742532.44
0553.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1435980530.51
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1435980530.51
0553.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36811792.80
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36811792.80
0553.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68106482.48
0553.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108006043.73
0553.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1051500.40
0553.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 934233.97
0553.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43628898.51
0553.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43628898.51
0553.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -108735542.12
0553.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -111040369.95
0553.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108735542.12
0553.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111040369.95
0553.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2292859.18
0553.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2292859.18
0553.HK balance_sheet (annual, 2025-12-31) — Work In Process: 53684353.65
0553.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 53684353.65
0553.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2008140662.30
0553.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2008140662.30
0553.HK income_statement (annual, 2025-12-31) — Write Off: 36517369.96
0553.HK income_statement (quarterly, 2025-12-31) — Write Off: 39074001.23
0553.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 105361296.97
0553.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 594617033.67
0553.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1586115543.85
0553.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1445111315.02
0553.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 913349275.00
0553.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
0553.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1072057362.08
0553.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2755751.69
0553.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5657276.64
0553.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 913838529.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 769372359.17
0553.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1183088782.24
0553.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -957.05
0553.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -106864755.28
0553.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -348949606.39
0553.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -709440850.71
0553.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 639514614.35
0553.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 913838529.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3110971788.83
0553.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1564565.45
0553.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 512853638.55
0553.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3967312250.21
0553.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4415670.06
0553.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1954973897.84
0553.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 913349275.00
0553.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
0553.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5815192.54
0553.HK income_statement (quarterly, 2026-03-31) — EBIT: 6437862.89
0553.HK income_statement (quarterly, 2026-03-31) — EBITDA: 6437862.89
0553.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1161659.44
0553.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 721946096.25
0553.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32095089.59
0553.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -109620506.97
0553.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50830464.87
0553.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82332549.37
0553.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 677282889.49
0553.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 81763395.12
0553.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -3823441.49
0553.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 103944.59
0553.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 103944.59
0553.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1863337.83
0553.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1863337.83
0553.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 503699380.62
0553.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3111738438.83
0553.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209989761.52
0553.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 218207398.36
0553.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 766650.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5657276.64
0553.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 766650.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6423926.64
0553.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 766650.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 424709083.60
0553.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 294529042.65
0553.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -11526330.88
0553.HK income_statement (quarterly, 2026-03-31) — Net Income: -13334899.41
0553.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13334899.41
0553.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1808568.53
0553.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13334899.41
0553.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13334899.41
0553.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1808568.53
0553.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 685932.07
0553.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5251990.17
0553.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 766650.00
0553.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 766650.00
0553.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 685932.07
0553.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -567164.24
0553.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -213120000.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 677282889.49
0553.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2121751.69
0553.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3028639239.46
0553.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9872098.69
0553.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24065516.28
0553.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20497044.20
0553.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6623612.86
0553.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6948782.59
0553.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -21366886.70
0553.HK income_statement (quarterly, 2026-03-31) — Operating Income: -23597901.85
0553.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 594617033.67
0553.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 913838529.00
0553.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -27587876.41
0553.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 47157030.72
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 523029087.89
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78012915.65
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82332549.37
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 176400.00
0553.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 392037.81
0553.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6970710.47
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 108458867.74
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 675718324.04
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 209522295.65
0553.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 413716423.07
0553.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0553.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1721701148.45
0553.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -166582756.02
0553.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -515270218.28
0553.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 102861388.79
0553.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 6333918.30
0553.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2755751.69
0553.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 592357583.63
0553.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 512853638.55
0553.HK income_statement (quarterly, 2026-03-31) — Research And Development: 42076747.42
0553.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 396323931.00
0553.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5251990.17
0553.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 634000.00
0553.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10753832.27
0553.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61584297.14
0553.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 913838529.00
0553.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 10813353.93
0553.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3110971788.83
0553.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3028639239.46
0553.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5354658.19
0553.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 8142486.83
0553.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
0553.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -36938518.92
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5400389713.92
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3111738438.83
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10839596.70
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3405500831.48
0553.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 618214935.52
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1994888882.44
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1433077463.71
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39914984.60
0553.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5941880.49
0553.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1073461.17
0553.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21311544.32
0553.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13386645.48
0553.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13386645.48
0553.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2801928.82
0553.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2012338352.37
0553.HK income_statement (quarterly, 2026-03-31) — Write Off: -6989912.44
0554.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 672455000.00
0554.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3898048000.00
0554.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0554.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0554.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3898048000.00
0554.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0554.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0554.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144389000.00
0554.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
0554.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 46027000.00
0554.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 816844000.00
0554.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0554.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0554.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -269179000.00
0554.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 14067000.00
0554.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15645000.00
0554.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1000.00
0554.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 81160000.00
0554.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 13723000.00
0554.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -269179000.00
0554.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85672000.00
0554.HK income_statement (annual, 2022-12-31) — +Total Revenue: 694851000.00
0554.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 42410000.00
0554.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238672000.00
0554.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -794636000.00
0554.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 170000.00
0554.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 637955000.00
0554.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3878322000.00
0554.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63121000.00
0554.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 290459000.00
0554.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5408000.00
0554.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32322000.00
0554.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 395664000.00
0554.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162297000.00
0554.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162297000.00
0554.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 162297000.00
0554.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11713000.00
0554.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42067000.00
0554.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 167520000.00
0554.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 221300000.00
0554.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 103873000.00
0554.HK balance_sheet (annual, 2022-12-31) — Common Stock: 395664000.00
0554.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1187041000.00
0554.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3241000.00
0554.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2127000.00
0554.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 601234000.00
0554.HK balance_sheet (annual, 2022-12-31) — Current Assets: 556823000.00
0554.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4752000.00
0554.HK balance_sheet (annual, 2022-12-31) — Current Debt: 164239000.00
0554.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168991000.00
0554.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 321533000.00
0554.HK cash_flow (annual, 2022-12-31) — Depreciation: 56760000.00
0554.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56930000.00
0554.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3878322000.00
0554.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0554.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 207000.00
0554.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 44129000.00
0554.HK income_statement (annual, 2022-12-31) — EBIT: 55358000.00
0554.HK income_statement (annual, 2022-12-31) — EBITDA: 112288000.00
0554.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4697000.00
0554.HK cash_flow (annual, 2022-12-31) — End Cash Position: 162297000.00
0554.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123285000.00
0554.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -184318000.00
0554.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 117475000.00
0554.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 288646000.00
0554.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23052000.00
0554.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 128000.00
0554.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89672000.00
0554.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4742000.00
0554.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5630000.00
0554.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1395782000.00
0554.HK income_statement (annual, 2022-12-31) — Gross Profit: 93617000.00
0554.HK income_statement (annual, 2022-12-31) — Interest Expense: 51924000.00
0554.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51924000.00
0554.HK income_statement (annual, 2022-12-31) — Interest Income: 8381000.00
0554.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8381000.00
0554.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51454000.00
0554.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8381000.00
0554.HK balance_sheet (annual, 2022-12-31) — Inventory: 120854000.00
0554.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1771880000.00
0554.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5863000.00
0554.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 39818000.00
0554.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 761240000.00
0554.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1119000.00
0554.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1959000.00
0554.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3241000.00
0554.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146695000.00
0554.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27570000.00
0554.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 420600000.00
0554.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 448170000.00
0554.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146695000.00
0554.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -270242000.00
0554.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3078000.00
0554.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1103196000.00
0554.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19985000.00
0554.HK income_statement (annual, 2022-12-31) — Minority Interests: -1465000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3241000.00
0554.HK balance_sheet (annual, 2022-12-31) — Net Debt: 422542000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18491000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income: 207000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 207000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1672000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 207000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 207000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3434000.00
0554.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1672000.00
0554.HK income_statement (annual, 2022-12-31) — Net Interest Income: -43543000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -105500000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -123547000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -123547000.00
0554.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43543000.00
0554.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52448000.00
0554.HK balance_sheet (annual, 2022-12-31) — Net PPE: 601146000.00
0554.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5321000.00
0554.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1181411000.00
0554.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11121000.00
0554.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 120482000.00
0554.HK income_statement (annual, 2022-12-31) — Normalized Income: 7048990.00
0554.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 294054000.00
0554.HK income_statement (annual, 2022-12-31) — Operating Income: 7945000.00
0554.HK income_statement (annual, 2022-12-31) — Operating Revenue: 694851000.00
0554.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3956638000.00
0554.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 888000.00
0554.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43543000.00
0554.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1782000.00
0554.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4000000.00
0554.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96761000.00
0554.HK balance_sheet (annual, 2022-12-31) — Other Properties: 414265000.00
0554.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35000000.00
0554.HK income_statement (annual, 2022-12-31) — Other Special Charges: 128000.00
0554.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0554.HK balance_sheet (annual, 2022-12-31) — Payables: 140876000.00
0554.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35000000.00
0554.HK income_statement (annual, 2022-12-31) — Pretax Income: 3434000.00
0554.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4000000.00
0554.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -105500000.00
0554.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5408000.00
0554.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3379000.00
0554.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 601234000.00
0554.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56930000.00
0554.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -270242000.00
0554.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0554.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 87000.00
0554.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 89672000.00
0554.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3956638000.00
0554.HK income_statement (annual, 2022-12-31) — Special Income Charges: -128000.00
0554.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15872000.00
0554.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1187041000.00
0554.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1181411000.00
0554.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1352010.00
0554.HK income_statement (annual, 2022-12-31) — Tax Provision: 1762000.00
0554.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0554.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1610000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1976729000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1607641000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Debt: 617161000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1207026000.00
0554.HK income_statement (annual, 2022-12-31) — Total Expenses: 686906000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 769703000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1419906000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 448170000.00
0554.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55358000.00
0554.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1705000.00
0554.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8194000.00
0554.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8194000.00
0554.HK balance_sheet (annual, 2022-12-31) — Working Capital: 235290000.00
0554.HK income_statement (annual, 2023-12-31) — +Operating Expense: 179295000.00
0554.HK income_statement (annual, 2023-12-31) — +Total Revenue: 948510000.00
0554.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4513000.00
0554.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15752000.00
0554.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -835608000.00
0554.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 170000.00
0554.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 700000000.00
0554.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3878048000.00
0554.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0554.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162297000.00
0554.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 286518000.00
0554.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7559000.00
0554.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27038000.00
0554.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 395664000.00
0554.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 374862000.00
0554.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 374862000.00
0554.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 374862000.00
0554.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -66020000.00
0554.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21548000.00
0554.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 182253000.00
0554.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 94685000.00
0554.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 213306000.00
0554.HK balance_sheet (annual, 2023-12-31) — Common Stock: 395664000.00
0554.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1211695000.00
0554.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0554.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1017000.00
0554.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 775623000.00
0554.HK balance_sheet (annual, 2023-12-31) — Current Assets: 649640000.00
0554.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3879000.00
0554.HK balance_sheet (annual, 2023-12-31) — Current Debt: 136703000.00
0554.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 140582000.00
0554.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 273464000.00
0554.HK cash_flow (annual, 2023-12-31) — Depreciation: 55054000.00
0554.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55224000.00
0554.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55224000.00
0554.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55224000.00
0554.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3878048000.00
0554.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0554.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35125000.00
0554.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 38898000.00
0554.HK income_statement (annual, 2023-12-31) — EBIT: 2452000.00
0554.HK income_statement (annual, 2023-12-31) — EBITDA: 57676000.00
0554.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -741000.00
0554.HK cash_flow (annual, 2023-12-31) — End Cash Position: 374862000.00
0554.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51718000.00
0554.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 181964000.00
0554.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 137426000.00
0554.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 494000.00
0554.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0554.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9292000.00
0554.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4674000.00
0554.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5430000.00
0554.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1386239000.00
0554.HK income_statement (annual, 2023-12-31) — Gross Profit: 172887000.00
0554.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0554.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0554.HK income_statement (annual, 2023-12-31) — Interest Expense: 31700000.00
0554.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31700000.00
0554.HK income_statement (annual, 2023-12-31) — Interest Income: 5019000.00
0554.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5019000.00
0554.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32441000.00
0554.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5019000.00
0554.HK balance_sheet (annual, 2023-12-31) — Inventory: 184713000.00
0554.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1775721000.00
0554.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120039000.00
0554.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 37734000.00
0554.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 700000000.00
0554.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1015000.00
0554.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1777000.00
0554.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 687993000.00
0554.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23159000.00
0554.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 427323000.00
0554.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 450482000.00
0554.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 687993000.00
0554.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -702301000.00
0554.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2792000.00
0554.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1086303000.00
0554.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21382000.00
0554.HK income_statement (annual, 2023-12-31) — Minority Interests: -2056000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0554.HK balance_sheet (annual, 2023-12-31) — Net Debt: 189164000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2217000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income: -35125000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35125000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33069000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35125000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35125000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29248000.00
0554.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33069000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0554.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26681000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -763000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84444000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14308000.00
0554.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14308000.00
0554.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26681000.00
0554.HK balance_sheet (annual, 2023-12-31) — Net PPE: 550631000.00
0554.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7559000.00
0554.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1206265000.00
0554.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 97068000.00
0554.HK income_statement (annual, 2023-12-31) — Normalized Income: -2232680.00
0554.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 144985000.00
0554.HK income_statement (annual, 2023-12-31) — Operating Income: -6408000.00
0554.HK income_statement (annual, 2023-12-31) — Operating Revenue: 948510000.00
0554.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3956638000.00
0554.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 756000.00
0554.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26681000.00
0554.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5788000.00
0554.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 62041000.00
0554.HK balance_sheet (annual, 2023-12-31) — Other Payable: 96196000.00
0554.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12401000.00
0554.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74313000.00
0554.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0554.HK balance_sheet (annual, 2023-12-31) — Payables: 102313000.00
0554.HK income_statement (annual, 2023-12-31) — Pretax Income: -29248000.00
0554.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
0554.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45153000.00
0554.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -763000.00
0554.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7559000.00
0554.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2749000.00
0554.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 775623000.00
0554.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55224000.00
0554.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -702301000.00
0554.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 129597000.00
0554.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0554.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9292000.00
0554.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3956638000.00
0554.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0554.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0554.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1211695000.00
0554.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1206265000.00
0554.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6499680.00
0554.HK income_statement (annual, 2023-12-31) — Tax Provision: 3821000.00
0554.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0554.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4068000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1957023000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1639018000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Debt: 591064000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1233077000.00
0554.HK income_statement (annual, 2023-12-31) — Total Expenses: 954918000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 723946000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1307383000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 450482000.00
0554.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2452000.00
0554.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1604000.00
0554.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -39392000.00
0554.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39392000.00
0554.HK balance_sheet (annual, 2023-12-31) — Working Capital: 376176000.00
0554.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1894122000.00
0554.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3551066000.00
0554.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 102550000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102550000.00
0554.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186488000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 186488000.00
0554.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1075643000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1075643000.00
0554.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 813426000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 813426000.00
0554.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21891000.00
0554.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3994644000.00
0554.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0554.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 374862000.00
0554.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2311315000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2311315000.00
0554.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46378000.00
0554.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1271969000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1271969000.00
0554.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 423555000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 423555000.00
0554.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 487969000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 487969000.00
0554.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487969000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487969000.00
0554.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 487969000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 487969000.00
0554.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26469000.00
0554.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7230000.00
0554.HK cash_flow (annual, 2024-12-31) — Change In Payable: 142688000.00
0554.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -40861000.00
0554.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 121066000.00
0554.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 114381000.00
0554.HK balance_sheet (annual, 2024-12-31) — Common Stock: 423555000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 423555000.00
0554.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0554.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1050263000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1050263000.00
0554.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 78265000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78265000.00
0554.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1662280000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1216137000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1216137000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 120239000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 120239000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Debt: 290161000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 290161000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 410400000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 410400000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1763958000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1763958000.00
0554.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 154325000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 154325000.00
0554.HK cash_flow (annual, 2024-12-31) — Depreciation: 266665000.00
0554.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 288556000.00
0554.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 288556000.00
0554.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 288556000.00
0554.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3994644000.00
0554.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0554.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -180550000.00
0554.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0554.HK income_statement (annual, 2024-12-31) — EBIT: -56987000.00
0554.HK income_statement (annual, 2024-12-31) — EBITDA: 231569000.00
0554.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1274000.00
0554.HK cash_flow (annual, 2024-12-31) — End Cash Position: 487969000.00
0554.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -120261000.00
0554.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 135349000.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 135349000.00
0554.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0554.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0554.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 362668000.00
0554.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9007000.00