speb/financial-data huggingface dataset:
6897.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 800000000.00
6897.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 7066680000.00
6897.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 224453000.00
6897.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 223423000.00
6897.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 416603000.00
6897.T income_statement (annual, 2025-02-28) — Normalized Income: -156127856.00
6897.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -213244000.00
6897.T income_statement (annual, 2025-02-28) — Operating Income: 4833000.00
6897.T income_statement (annual, 2025-02-28) — Operating Revenue: 10056718000.00
6897.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10659671.00
6897.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 43520000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 127967000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 676854000.00
6897.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -233018000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 17743000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 47479000.00
6897.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 12152000.00
6897.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 344356000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Payable: 98696000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Properties: 2762874000.00
6897.T balance_sheet (annual, 2025-02-28) — Other Receivables: 190829000.00
6897.T income_statement (annual, 2025-02-28) — Other Special Charges: 30892000.00
6897.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6897.T balance_sheet (annual, 2025-02-28) — Payables: 299380000.00
6897.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 67647000.00
6897.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 121706000.00
6897.T income_statement (annual, 2025-02-28) — Pretax Income: 113544000.00
6897.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6897.T cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 0.00
6897.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -313062000.00
6897.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3000.00
6897.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -207687000.00
6897.T balance_sheet (annual, 2025-02-28) — Raw Materials: 566111000.00
6897.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7076061000.00
6897.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 360646000.00
6897.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 23803000.00
6897.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 23803000.00
6897.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -230000000.00
6897.T income_statement (annual, 2025-02-28) — Research And Development: 370135000.00
6897.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2649685000.00
6897.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
6897.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 96933000.00
6897.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 6439000.00
6897.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 272716000.00
6897.T income_statement (annual, 2025-02-28) — Selling General And Administration: 915600000.00
6897.T balance_sheet (annual, 2025-02-28) — Share Issued: 10659671.00
6897.T income_statement (annual, 2025-02-28) — Special Income Charges: -30892000.00
6897.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7743534000.00
6897.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 7066680000.00
6897.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 16412144.00
6897.T income_statement (annual, 2025-02-28) — Tax Provision: 215342000.00
6897.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6897.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -57488000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Assets: 10868491000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7973534000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Debt: 2042287000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7743534000.00
6897.T income_statement (annual, 2025-02-28) — Total Expenses: 10051885000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3124957000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4780500000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 564453000.00
6897.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4825000.00
6897.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 11372000.00
6897.T income_statement (annual, 2025-02-28) — Total Unusual Items: 70742000.00
6897.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 70742000.00
6897.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 246629.00
6897.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 107007000.00
6897.T balance_sheet (annual, 2025-02-28) — Work In Process: 395900000.00
6897.T balance_sheet (annual, 2025-02-28) — Working Capital: 3527484000.00
6897.T income_statement (annual, 2025-02-28) — Write Off: 0.00
6897.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10658841.00
6897.T income_statement (quarterly, 2025-05-31) — Basic EPS: -33.82
6897.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10658841.00
6897.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -33.82
6897.T income_statement (annual, 2026-02-28) — +Operating Expense: 2989241000.00
6897.T income_statement (annual, 2026-02-28) — +Total Revenue: 8998865000.00
6897.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 185487000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 185487000.00
6897.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1193991000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1193991000.00
6897.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -7096099000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -7096099000.00
6897.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5049839000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5049839000.00
6897.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 305641000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 305641000.00
6897.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10660641.00
6897.T income_statement (annual, 2026-02-28) — Basic EPS: -114.28
6897.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 255667000.00
6897.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4425531000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4425531000.00
6897.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -280794000.00
6897.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 58652000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 58652000.00
6897.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
6897.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1052604000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1052604000.00
6897.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1052604000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1052604000.00
6897.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -142234000.00
6897.T cash_flow (annual, 2026-02-28) — Change In Inventory: 72859000.00
6897.T cash_flow (annual, 2026-02-28) — Change In Payable: -3824000.00
6897.T cash_flow (annual, 2026-02-28) — Change In Receivables: 772883000.00
6897.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 863834000.00
6897.T cash_flow (annual, 2026-02-28) — Changes In Cash: 441502000.00
6897.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
6897.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -142234000.00
6897.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6567191000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6567191000.00
6897.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 714000.00
6897.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 7680000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 7680000.00
6897.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6864963000.00
6897.T balance_sheet (annual, 2026-02-28) — Current Assets: 5636640000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5636640000.00
6897.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 25289000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 25289000.00
6897.T balance_sheet (annual, 2026-02-28) — Current Debt: 1590000000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1590000000.00
6897.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1615289000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1615289000.00
6897.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2577920000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2577920000.00
6897.T cash_flow (annual, 2026-02-28) — Depreciation: 441360000.00
6897.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 441360000.00
6897.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 181038000.00
6897.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 181038000.00
6897.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10660641.00
6897.T income_statement (annual, 2026-02-28) — Diluted EPS: -114.28
6897.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -1218298000.00
6897.T income_statement (annual, 2026-02-28) — EBIT: -1116832000.00
6897.T income_statement (annual, 2026-02-28) — EBITDA: -675472000.00
6897.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 435000.00
6897.T cash_flow (annual, 2026-02-28) — End Cash Position: 697604000.00
6897.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -70464000.00
6897.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2146413000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2146413000.00
6897.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 457595000.00
6897.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 26281000.00
6897.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 622671000.00
6897.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 467868000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 467868000.00
6897.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1193991000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1193991000.00
6897.T balance_sheet (annual, 2026-02-28) — Gross PPE: 10513303000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10513303000.00
6897.T income_statement (annual, 2026-02-28) — Gross Profit: 2133902000.00
6897.T balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 187102000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 187102000.00
6897.T income_statement (annual, 2026-02-28) — Interest Expense: 28629000.00
6897.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 28629000.00
6897.T income_statement (annual, 2026-02-28) — Interest Income: 241000.00
6897.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 241000.00
6897.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -28629000.00
6897.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4624000.00
6897.T balance_sheet (annual, 2026-02-28) — Inventory: 3066921000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3066921000.00
6897.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8637191000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8637191000.00
6897.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -226423000.00
6897.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 305641000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 305641000.00
6897.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 0.00
6897.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 0.00
6897.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 714000.00
6897.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 800000000.00
6897.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2054320000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2054320000.00
6897.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 33363000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 33363000.00
6897.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 480000000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 480000000.00
6897.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 513363000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 513363000.00
6897.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 800000000.00
6897.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -390000000.00
6897.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 0.00
6897.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
6897.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 40997000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 40997000.00
6897.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1100251000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1100251000.00
6897.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 53718000.00
6897.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 714000.00
6897.T balance_sheet (annual, 2026-02-28) — Net Debt: 1017396000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1017396000.00
6897.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 10292000.00
6897.T income_statement (annual, 2026-02-28) — Net Income: -1218298000.00
6897.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -1218298000.00
6897.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -1218297000.00
6897.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1218298000.00
6897.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1218298000.00
6897.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -1145461000.00
6897.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -1218298000.00
6897.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
6897.T income_statement (annual, 2026-02-28) — Net Interest Income: -28388000.00
6897.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4000.00
6897.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 110000000.00
6897.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 410000000.00
6897.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -28388000.00
6897.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 657000.00
6897.T balance_sheet (annual, 2026-02-28) — Net PPE: 3417204000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3417204000.00
6897.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -280794000.00
6897.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -300000000.00
6897.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6099323000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6099323000.00
6897.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 86351000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 86351000.00
6897.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 190203000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 190203000.00
6897.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -426407000.00
6897.T income_statement (annual, 2026-02-28) — Normalized Income: -1068859000.00
6897.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 738389000.00
6897.T income_statement (annual, 2026-02-28) — Operating Income: -855339000.00
6897.T income_statement (annual, 2026-02-28) — Operating Revenue: 8998865000.00
6897.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10665550.00
6897.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10665550.00
6897.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 12662000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 12662000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 113562000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 113562000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 467868000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 467868000.00
6897.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 317737000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 17679000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 17679000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 41711000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 41711000.00
6897.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 3050000.00
6897.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 374606000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Payable: 154405000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 154405000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Properties: 2925521000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2925521000.00
6897.T balance_sheet (annual, 2026-02-28) — Other Receivables: 75293000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 75293000.00
6897.T income_statement (annual, 2026-02-28) — Other Special Charges: 26281000.00
6897.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6897.T balance_sheet (annual, 2026-02-28) — Payables: 356332000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Payables: 356332000.00
6897.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 122782000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 122782000.00
6897.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 48067000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 48067000.00
6897.T income_statement (annual, 2026-02-28) — Pretax Income: -1145461000.00
6897.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6897.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6897.T cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 297000.00
6897.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
6897.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4000.00
6897.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -280794000.00
6897.T balance_sheet (annual, 2026-02-28) — Raw Materials: 466536000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 466536000.00
6897.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6864963000.00
6897.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 441360000.00
6897.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 16448000.00
6897.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 16448000.00
6897.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -390000000.00
6897.T income_statement (annual, 2026-02-28) — Research And Development: 365299000.00
6897.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1289606000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1289606000.00
6897.T cash_flow (annual, 2026-02-28) — Sale Of Business: 53718000.00
6897.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
6897.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
6897.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 257844000.00
6897.T income_statement (annual, 2026-02-28) — Selling General And Administration: 880515000.00
6897.T balance_sheet (annual, 2026-02-28) — Share Issued: 10906300.00
6897.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10906300.00
6897.T income_statement (annual, 2026-02-28) — Special Income Charges: -248768000.00
6897.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6567191000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6567191000.00
6897.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6099323000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6099323000.00
6897.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -99626000.00
6897.T income_statement (annual, 2026-02-28) — Tax Provision: 72836000.00
6897.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
6897.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 25568000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Assets: 9931385000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9931385000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7047191000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7047191000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Debt: 2128652000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2128652000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6567191000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6567191000.00
6897.T income_statement (annual, 2026-02-28) — Total Expenses: 9854204000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3364194000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3364194000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4294743000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4294743000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 786274000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 786274000.00
6897.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -855345000.00
6897.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 16440000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 16440000.00
6897.T income_statement (annual, 2026-02-28) — Total Unusual Items: -249065000.00
6897.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -249065000.00
6897.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 240750.00
6897.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 240750.00
6897.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 104455000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 104455000.00
6897.T balance_sheet (annual, 2026-02-28) — Work In Process: 453972000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 453972000.00
6897.T balance_sheet (annual, 2026-02-28) — Working Capital: 3058720000.00
6897.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3058720000.00
6897.T income_statement (annual, 2026-02-28) — Write Off: 222487000.00
6897.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10665550.00
6897.T income_statement (quarterly, 2026-05-31) — Basic EPS: 6.13
6897.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10665550.00
6897.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 6.13
6898.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 901785000.00
6898.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
6898.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1396013072.00
6898.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
6898.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 150000.00
6898.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 754000.00
6898.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13205000.00
6898.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6898.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32972000.00
6898.HK income_statement (annual, 2022-12-31) — +Total Revenue: 210514000.00
6898.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6023000.00
6898.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29825000.00
6898.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -231081000.00
6898.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 718370000.00
6898.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1871000.00
6898.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 901785000.00
6898.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
6898.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95377000.00
6898.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77717000.00
6898.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12006000.00
6898.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124000.00
6898.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9018000.00
6898.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112790000.00
6898.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112790000.00
6898.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5411000.00
6898.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 112790000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4935000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -279000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2959000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 631000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13619000.00
6898.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5373000.00
6898.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21171000.00
6898.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9018000.00
6898.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5411000.00
6898.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 357251000.00
6898.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6898.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25307000.00
6898.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 156051000.00
6898.HK balance_sheet (annual, 2022-12-31) — Current Assets: 170828000.00
6898.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66000.00
6898.HK balance_sheet (annual, 2022-12-31) — Current Debt: 184000.00
6898.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 250000.00
6898.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23513000.00
6898.HK cash_flow (annual, 2022-12-31) — Depreciation: 20339000.00
6898.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20339000.00
6898.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1396013072.00
6898.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
6898.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20513000.00
6898.HK income_statement (annual, 2022-12-31) — EBIT: 23131000.00
6898.HK income_statement (annual, 2022-12-31) — EBITDA: 43470000.00
6898.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3758000.00
6898.HK cash_flow (annual, 2022-12-31) — End Cash Position: 112790000.00
6898.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5582000.00
6898.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7301000.00
6898.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24874000.00
6898.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
6898.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21927000.00
6898.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31696000.00
6898.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 451271000.00
6898.HK income_statement (annual, 2022-12-31) — Gross Profit: 54463000.00
6898.HK income_statement (annual, 2022-12-31) — Interest Expense: 28000.00
6898.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000.00
6898.HK income_statement (annual, 2022-12-31) — Interest Income: 1805000.00
6898.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1805000.00
6898.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28000.00
6898.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1805000.00
6898.HK balance_sheet (annual, 2022-12-31) — Inventory: 25577000.00
6898.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 357640000.00
6898.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10127000.00
6898.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6898.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1412000.00
6898.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11505000.00
6898.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58000.00
6898.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 205000.00
6898.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263000.00
6898.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1412000.00
6898.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1305000.00
6898.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336742000.00
6898.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5074000.00
6898.HK income_statement (annual, 2022-12-31) — Minority Interests: -354000.00
6898.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6898.HK income_statement (annual, 2022-12-31) — Net Income: 20513000.00
6898.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20513000.00
6898.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20867000.00
6898.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20513000.00
6898.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20513000.00
6898.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23103000.00
6898.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20867000.00
6898.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1777000.00
6898.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6898.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 107000.00
6898.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 107000.00
6898.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1777000.00
6898.HK balance_sheet (annual, 2022-12-31) — Net PPE: 220190000.00
6898.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11932000.00
6898.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 357251000.00
6898.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4502000.00
6898.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2059000.00
6898.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2780000.00
6898.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 306000.00
6898.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41803000.00
6898.HK income_statement (annual, 2022-12-31) — Normalized Income: 19006032.00
6898.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36880000.00
6898.HK income_statement (annual, 2022-12-31) — Operating Income: 21491000.00
6898.HK income_statement (annual, 2022-12-31) — Operating Revenue: 210514000.00
6898.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 901785000.00
6898.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 271826000.00
6898.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1777000.00
6898.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2862000.00
6898.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10162000.00
6898.HK balance_sheet (annual, 2022-12-31) — Other Properties: 220190000.00
6898.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2382000.00
6898.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1859000.00
6898.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6898.HK balance_sheet (annual, 2022-12-31) — Payables: 17200000.00
6898.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 254000.00
6898.HK income_statement (annual, 2022-12-31) — Pretax Income: 23103000.00
6898.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6898.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6898.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12006000.00
6898.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13954000.00
6898.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 156051000.00
6898.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20339000.00
6898.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1305000.00
6898.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6898.HK income_statement (annual, 2022-12-31) — Research And Development: 11023000.00
6898.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 220954000.00
6898.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6898.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 74000.00
6898.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6986000.00
6898.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28913000.00
6898.HK balance_sheet (annual, 2022-12-31) — Share Issued: 901785000.00
6898.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1667000.00
6898.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 357251000.00
6898.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 357251000.00
6898.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 160032.00
6898.HK income_statement (annual, 2022-12-31) — Tax Provision: 2236000.00
6898.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
6898.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1889000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Assets: 393383000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 357456000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Debt: 513000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 362325000.00
6898.HK income_statement (annual, 2022-12-31) — Total Expenses: 189023000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31058000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 222555000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7545000.00
6898.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1015000.00
6898.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1667000.00
6898.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1667000.00
6898.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6898.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4322000.00
6898.HK balance_sheet (annual, 2022-12-31) — Working Capital: 147315000.00
6898.HK income_statement (annual, 2022-12-31) — Write Off: 192000.00
6898.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33581000.00
6898.HK income_statement (annual, 2023-12-31) — +Total Revenue: 235507000.00
6898.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4140000.00
6898.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28736000.00
6898.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -241049000.00
6898.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 766271000.00
6898.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -781000.00
6898.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23346000.00
6898.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 908760288.00
6898.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
6898.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112790000.00
6898.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80002000.00
6898.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3013000.00
6898.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63000.00
6898.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9116000.00
6898.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39500000.00
6898.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64911000.00
6898.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6099000.00
6898.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39500000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -420000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -256000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3187000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2220000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1182000.00
6898.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4901000.00
6898.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -68643000.00
6898.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9116000.00
6898.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6099000.00
6898.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 312682000.00
6898.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -50011000.00
6898.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17739000.00
6898.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 165909000.00
6898.HK balance_sheet (annual, 2023-12-31) — Current Assets: 124152000.00
6898.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000.00
6898.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6898.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63000.00
6898.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19114000.00
6898.HK cash_flow (annual, 2023-12-31) — Depreciation: 17353000.00
6898.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17353000.00
6898.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1302988360.00
6898.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
6898.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21461000.00
6898.HK income_statement (annual, 2023-12-31) — EBIT: 29803000.00
6898.HK income_statement (annual, 2023-12-31) — EBITDA: 47156000.00
6898.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4647000.00
6898.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39500000.00
6898.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57497000.00
6898.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10939000.00
6898.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35032000.00
6898.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 82000.00
6898.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25645000.00
6898.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29517000.00
6898.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 433992000.00
6898.HK income_statement (annual, 2023-12-31) — Gross Profit: 69598000.00
6898.HK income_statement (annual, 2023-12-31) — Interest Expense: 16000.00
6898.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16000.00
6898.HK income_statement (annual, 2023-12-31) — Interest Income: 785000.00
6898.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 785000.00
6898.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16000.00
6898.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 374000.00
6898.HK balance_sheet (annual, 2023-12-31) — Inventory: 26012000.00
6898.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 312808000.00
6898.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49191000.00
6898.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23346000.00
6898.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 719000.00
6898.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10739000.00
6898.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6898.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 126000.00
6898.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126000.00
6898.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 719000.00
6898.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -970000.00
6898.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325512000.00
6898.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4312000.00
6898.HK income_statement (annual, 2023-12-31) — Minority Interests: -429000.00
6898.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50011000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income: 21461000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21461000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21890000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21461000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21461000.00
6898.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29787000.00
6898.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21890000.00
6898.HK income_statement (annual, 2023-12-31) — Net Interest Income: 769000.00
6898.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46968000.00
6898.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -251000.00
6898.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -251000.00
6898.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 769000.00
6898.HK balance_sheet (annual, 2023-12-31) — Net PPE: 192943000.00
6898.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2597000.00
6898.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312682000.00
6898.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4122000.00
6898.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2597000.00
6898.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2682000.00
6898.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6898.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46587000.00
6898.HK income_statement (annual, 2023-12-31) — Normalized Income: 21042785.00
6898.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38045000.00
6898.HK income_statement (annual, 2023-12-31) — Operating Income: 36017000.00
6898.HK income_statement (annual, 2023-12-31) — Operating Revenue: 235507000.00
6898.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 911607000.00
6898.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 216826000.00
6898.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1419000.00
6898.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7568000.00
6898.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -961000.00
6898.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8588000.00
6898.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2174000.00
6898.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25411000.00
6898.HK income_statement (annual, 2023-12-31) — Other Special Charges: -236000.00
6898.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6898.HK balance_sheet (annual, 2023-12-31) — Payables: 12728000.00
6898.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2319000.00
6898.HK income_statement (annual, 2023-12-31) — Pretax Income: 29787000.00
6898.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6898.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -103001000.00
6898.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3013000.00
6898.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11131000.00
6898.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165909000.00
6898.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17353000.00
6898.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -970000.00
6898.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50011000.00
6898.HK income_statement (annual, 2023-12-31) — Research And Development: 10323000.00
6898.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 190219000.00
6898.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 56033000.00
6898.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 416000.00
6898.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4935000.00
6898.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30580000.00
6898.HK balance_sheet (annual, 2023-12-31) — Share Issued: 911607000.00
6898.HK income_statement (annual, 2023-12-31) — Special Income Charges: -81000.00
6898.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 312682000.00
6898.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312682000.00
6898.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 150785.00
6898.HK income_statement (annual, 2023-12-31) — Tax Provision: 7897000.00
6898.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
6898.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9726000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Assets: 343038000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 312808000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Debt: 189000.00