speb/financial-data huggingface dataset:
1389.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1358000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1221000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 554333332.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 377000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1221000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 36312000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4151000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41060000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 554333332.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 413000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 125994000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2093000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10483000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1221000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1358000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 186000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 115648000.00
1389.HK income_statement (annual, 2025-03-31) — +Operating Expense: 10610000.00
1389.HK income_statement (annual, 2025-03-31) — +Total Revenue: 58025000.00
1389.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3874000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3874000.00
1389.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7939000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7939000.00
1389.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11276000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11276000.00
1389.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
1389.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 554333333.00
1389.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1389.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26450000.00
1389.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10650000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10650000.00
1389.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -494000.00
1389.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1225000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1225000.00
1389.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6929000.00
1389.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11516000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11516000.00
1389.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11516000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11516000.00
1389.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11516000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11516000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 29067000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -759000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Payable: 731000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -43142000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11873000.00
1389.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2230000.00
1389.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -14934000.00
1389.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6929000.00
1389.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 109614000.00
1389.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1389.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 66902000.00
1389.HK balance_sheet (annual, 2025-03-31) — Current Assets: 116931000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 116931000.00
1389.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1011000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1011000.00
1389.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1011000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1011000.00
1389.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8009000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8009000.00
1389.HK cash_flow (annual, 2025-03-31) — Depreciation: 2140000.00
1389.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2140000.00
1389.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 554333333.00
1389.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1389.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — EBIT: -12977000.00
1389.HK income_statement (annual, 2025-03-31) — EBITDA: -10837000.00
1389.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11516000.00
1389.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2233000.00
1389.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 31467000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31467000.00
1389.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12865000.00
1389.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -17000.00
1389.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6644000.00
1389.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12361000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12361000.00
1389.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12182000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12182000.00
1389.HK income_statement (annual, 2025-03-31) — Gross Profit: -8877000.00
1389.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1389.HK income_statement (annual, 2025-03-31) — Interest Expense: 151000.00
1389.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151000.00
1389.HK income_statement (annual, 2025-03-31) — Interest Income: 325000.00
1389.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 325000.00
1389.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
1389.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -151000.00
1389.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 325000.00
1389.HK balance_sheet (annual, 2025-03-31) — Inventory: 31467000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 31467000.00
1389.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109614000.00
1389.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -330000.00
1389.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1389.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1389.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 214000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214000.00
1389.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214000.00
1389.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1389.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1389.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1532000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1532000.00
1389.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -161000.00
1389.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1389.HK income_statement (annual, 2025-03-31) — Net Income: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13355000.00
1389.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13128000.00
1389.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13355000.00
1389.HK income_statement (annual, 2025-03-31) — Net Interest Income: 174000.00
1389.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1389.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1389.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 174000.00
1389.HK balance_sheet (annual, 2025-03-31) — Net PPE: 906000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 906000.00
1389.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -494000.00
1389.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109614000.00
1389.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -17048000.00
1389.HK income_statement (annual, 2025-03-31) — Normalized Income: -18541185.00
1389.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12371000.00
1389.HK income_statement (annual, 2025-03-31) — Operating Income: -19487000.00
1389.HK income_statement (annual, 2025-03-31) — Operating Revenue: 58025000.00
1389.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 554333332.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 554333332.00
1389.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -174000.00
1389.HK balance_sheet (annual, 2025-03-31) — Other Payable: 736000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 736000.00
1389.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2925000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2925000.00
1389.HK income_statement (annual, 2025-03-31) — Other Special Charges: -17000.00
1389.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1389.HK balance_sheet (annual, 2025-03-31) — Payables: 4610000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Payables: 4610000.00
1389.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 59267000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59267000.00
1389.HK income_statement (annual, 2025-03-31) — Pretax Income: -13128000.00
1389.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1389.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2833000.00
1389.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -161000.00
1389.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -494000.00
1389.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66902000.00
1389.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2140000.00
1389.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1389.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -46957000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46957000.00
1389.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4839000.00
1389.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 11483000.00
1389.HK balance_sheet (annual, 2025-03-31) — Share Issued: 554333332.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 554333332.00
1389.HK income_statement (annual, 2025-03-31) — Special Income Charges: 6211000.00
1389.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 109614000.00
1389.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109614000.00
1389.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1024815.00
1389.HK income_statement (annual, 2025-03-31) — Tax Provision: 227000.00
1389.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1389.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3817000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3817000.00
1389.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Assets: 117837000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 117837000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 109614000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1225000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1225000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 109614000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 109614000.00
1389.HK income_statement (annual, 2025-03-31) — Total Expenses: 77512000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8223000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8223000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 906000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 906000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214000.00
1389.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -13302000.00
1389.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1389.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6211000.00
1389.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6211000.00
1389.HK balance_sheet (annual, 2025-03-31) — Working Capital: 108922000.00
1389.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 108922000.00
1389.HK income_statement (annual, 2025-03-31) — Write Off: -6194000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3321000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6192000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 509000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1557000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1557000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1557000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 116967000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 373000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 373000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9926000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 712000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 59900000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 136000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 136000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 712000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 554333332.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 363000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 712000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1476000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3684000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47842000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48954000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 554333332.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 117679000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 509000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107617000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10062000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 712000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136000.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
1389.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 107041000.00
1389.HK income_statement (annual, 2026-03-31) — +Operating Expense: 9095000.00
1389.HK income_statement (annual, 2026-03-31) — +Total Revenue: 52761000.00
1389.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5967000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5967000.00
1389.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4909000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4909000.00
1389.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11483000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11483000.00
1389.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3154000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3154000.00
1389.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11516000.00
1389.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10964000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10964000.00
1389.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 685000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 685000.00
1389.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6929000.00
1389.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4900000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4900000.00
1389.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4900000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4900000.00
1389.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 4900000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4900000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -49440000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14873000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Payable: 1871000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 25449000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4298000.00
1389.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2949000.00
1389.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -6616000.00
1389.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6929000.00
1389.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107761000.00
1389.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 46332000.00
1389.HK balance_sheet (annual, 2026-03-31) — Current Assets: 131175000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 131175000.00
1389.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 630000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 630000.00
1389.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 630000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 630000.00
1389.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 24372000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24372000.00
1389.HK cash_flow (annual, 2026-03-31) — Depreciation: 594000.00
1389.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 594000.00
1389.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — EBIT: -1807000.00
1389.HK income_statement (annual, 2026-03-31) — EBITDA: -1213000.00
1389.HK cash_flow (annual, 2026-03-31) — End Cash Position: 4900000.00
1389.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1287000.00
1389.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 81155000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 81155000.00
1389.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5330000.00
1389.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1389.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 4518000.00
1389.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8063000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8063000.00
1389.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 12496000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12496000.00
1389.HK income_statement (annual, 2026-03-31) — Gross Profit: 6429000.00
1389.HK income_statement (annual, 2026-03-31) — Interest Expense: 46000.00
1389.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 46000.00
1389.HK income_statement (annual, 2026-03-31) — Interest Income: 1000.00
1389.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000.00
1389.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1000.00
1389.HK balance_sheet (annual, 2026-03-31) — Inventory: 81155000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 81155000.00
1389.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107761000.00
1389.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1000.00
1389.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 55000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55000.00
1389.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55000.00
1389.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1532000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1532000.00
1389.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1389.HK income_statement (annual, 2026-03-31) — Net Income: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1853000.00
1389.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1853000.00
1389.HK income_statement (annual, 2026-03-31) — Net Interest Income: -45000.00
1389.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45000.00
1389.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1013000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1013000.00
1389.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
1389.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107761000.00
1389.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -2132000.00
1389.HK income_statement (annual, 2026-03-31) — Normalized Income: -2772000.00
1389.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5330000.00
1389.HK income_statement (annual, 2026-03-31) — Operating Income: -2666000.00
1389.HK income_statement (annual, 2026-03-31) — Operating Revenue: 52761000.00
1389.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 554333332.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 554333332.00
1389.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45000.00
1389.HK balance_sheet (annual, 2026-03-31) — Other Payable: 514000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 514000.00
1389.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5008000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5008000.00
1389.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1389.HK balance_sheet (annual, 2026-03-31) — Payables: 6481000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Payables: 6481000.00
1389.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 31386000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31386000.00
1389.HK income_statement (annual, 2026-03-31) — Pretax Income: -1853000.00
1389.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1389.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -248000.00
1389.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1389.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
1389.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46332000.00
1389.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 594000.00
1389.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -48810000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48810000.00
1389.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5213000.00
1389.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 9731000.00
1389.HK balance_sheet (annual, 2026-03-31) — Share Issued: 554333332.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 554333332.00
1389.HK income_statement (annual, 2026-03-31) — Special Income Charges: 919000.00
1389.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107761000.00
1389.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107761000.00
1389.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1389.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
1389.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
1389.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3817000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3817000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Assets: 132188000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 132188000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107761000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Debt: 685000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 685000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 107761000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107761000.00
1389.HK income_statement (annual, 2026-03-31) — Total Expenses: 55427000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24427000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24427000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1013000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1013000.00
1389.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
1389.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1808000.00
1389.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 919000.00
1389.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 919000.00
1389.HK balance_sheet (annual, 2026-03-31) — Working Capital: 106803000.00
1389.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 106803000.00
1389.HK income_statement (annual, 2026-03-31) — Write Off: -919000.00
138A.T cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 5000000.00
138A.T income_statement (annual, 2021-11-30) — Basic Average Shares: 992000.00
138A.T income_statement (annual, 2021-11-30) — Basic EPS: 40.90
138A.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 992000.00
138A.T income_statement (annual, 2021-11-30) — Diluted EPS: 40.90
138A.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 888000.00
138A.T balance_sheet (annual, 2021-11-30) — Goodwill: 5833000.00
138A.T balance_sheet (annual, 2021-11-30) — Net Debt: 581379000.00
138A.T balance_sheet (annual, 2021-11-30) — Other Properties: 3500000.00
138A.T income_statement (annual, 2021-11-30) — Other Special Charges: 888000.00
138A.T cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 0.00
138A.T income_statement (annual, 2022-11-30) — +Operating Expense: 1165918000.00
138A.T income_statement (annual, 2022-11-30) — +Total Revenue: 1684255000.00
138A.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 61935000.00
138A.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 48286000.00
138A.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 5000000.00
138A.T income_statement (annual, 2022-11-30) — Basic Average Shares: 672000.00
138A.T income_statement (annual, 2022-11-30) — Basic EPS: 93.57
138A.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 671167000.00
138A.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 452774000.00
138A.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -191791000.00
138A.T balance_sheet (annual, 2022-11-30) — Capital Stock: 20000000.00
138A.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 935041000.00
138A.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 935041000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 14022000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Inventory: -3409000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -2021000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Payable: 81251000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -2000000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Receivables: -16539000.00
138A.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 72272000.00
138A.T cash_flow (annual, 2022-11-30) — Changes In Cash: 5869000.00
138A.T balance_sheet (annual, 2022-11-30) — Common Stock: 20000000.00
138A.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 162847000.00
138A.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
138A.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 468935000.00
138A.T balance_sheet (annual, 2022-11-30) — Current Assets: 1109817000.00
138A.T balance_sheet (annual, 2022-11-30) — Current Debt: 201718000.00
138A.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 201718000.00
138A.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 512882000.00
138A.T balance_sheet (annual, 2022-11-30) — Current Provisions: 1471000.00
138A.T cash_flow (annual, 2022-11-30) — Depreciation: 80785000.00
138A.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 85785000.00
138A.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 672000.00
138A.T income_statement (annual, 2022-11-30) — Diluted EPS: 93.57
138A.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 62876000.00
138A.T income_statement (annual, 2022-11-30) — EBIT: 103076000.00
138A.T income_statement (annual, 2022-11-30) — EBITDA: 188861000.00
138A.T cash_flow (annual, 2022-11-30) — End Cash Position: 677037000.00
138A.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -55817000.00
138A.T balance_sheet (annual, 2022-11-30) — Finished Goods: 6224000.00
138A.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 197237000.00
138A.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -1379000.00
138A.T balance_sheet (annual, 2022-11-30) — Goodwill: 833000.00
138A.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 7721000.00
138A.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 48286000.00
138A.T balance_sheet (annual, 2022-11-30) — Gross PPE: 563366000.00
138A.T income_statement (annual, 2022-11-30) — Gross Profit: 1215320000.00
138A.T income_statement (annual, 2022-11-30) — Interest Expense: 11564000.00
138A.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 11564000.00
138A.T income_statement (annual, 2022-11-30) — Interest Income: 3315000.00
138A.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 3315000.00
138A.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -9081000.00
138A.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 8000.00
138A.T balance_sheet (annual, 2022-11-30) — Inventory: 9982000.00
138A.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1507580000.00
138A.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -327342000.00
138A.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 130000000.00
138A.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1143015000.00
138A.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1143015000.00
138A.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 130000000.00
138A.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -185817000.00
138A.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 40116000.00
138A.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 110592000.00
138A.T balance_sheet (annual, 2022-11-30) — Net Debt: 409692000.00
138A.T income_statement (annual, 2022-11-30) — Net Income: 62876000.00
138A.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 62876000.00
138A.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 62877000.00
138A.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 62876000.00
138A.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 62876000.00
138A.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 91512000.00
138A.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 62876000.00
138A.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1046000.00
138A.T income_statement (annual, 2022-11-30) — Net Interest Income: -8249000.00
138A.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -110001000.00
138A.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -55817000.00
138A.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -55817000.00
138A.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -8249000.00
138A.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -27511000.00
138A.T balance_sheet (annual, 2022-11-30) — Net PPE: 563366000.00
138A.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -188784000.00
138A.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 155126000.00
138A.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 60860000.00
138A.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 128951000.00
138A.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 230537000.00
138A.T income_statement (annual, 2022-11-30) — Normalized Income: 91511579.60
138A.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 389028000.00
138A.T income_statement (annual, 2022-11-30) — Operating Income: 49402000.00
138A.T income_statement (annual, 2022-11-30) — Operating Revenue: 1684255000.00
138A.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 992000.00
138A.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2174000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 25672000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 6888000.00
138A.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -133766000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 54000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 11909000.00
138A.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 92035000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Payable: 67735000.00
138A.T balance_sheet (annual, 2022-11-30) — Other Receivables: 83738000.00
138A.T income_statement (annual, 2022-11-30) — Other Special Charges: -61379000.00
138A.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
138A.T balance_sheet (annual, 2022-11-30) — Payables: 208185000.00
138A.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 30596000.00
138A.T income_statement (annual, 2022-11-30) — Pretax Income: 91512000.00
138A.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
138A.T cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 968000.00
138A.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1046000.00
138A.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -110001000.00
138A.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -190745000.00
138A.T balance_sheet (annual, 2022-11-30) — Raw Materials: 3758000.00
138A.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 468935000.00
138A.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 85785000.00
138A.T income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 11705000.00
138A.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -185817000.00
138A.T income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 3749000.00
138A.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 142847000.00
138A.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 185000.00
138A.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 1961000.00
138A.T balance_sheet (annual, 2022-11-30) — Share Issued: 992000.00
138A.T income_statement (annual, 2022-11-30) — Special Income Charges: -41676000.00
138A.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 162847000.00
138A.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 155126000.00
138A.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -13040420.40
138A.T income_statement (annual, 2022-11-30) — Tax Provision: 28635000.00
138A.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.31
138A.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -59207000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Assets: 1870769000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1305862000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Debt: 1344733000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 162847000.00
138A.T income_statement (annual, 2022-11-30) — Total Expenses: 1634853000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1707922000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 760952000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1195040000.00
138A.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 49401000.00
138A.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 78515000.00
138A.T income_statement (annual, 2022-11-30) — Total Unusual Items: -41676000.00
138A.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -41676000.00
138A.T balance_sheet (annual, 2022-11-30) — Working Capital: 596935000.00
138A.T income_statement (annual, 2022-11-30) — Write Off: 99306000.00
138A.T income_statement (annual, 2023-11-30) — +Operating Expense: 1346402000.00
138A.T income_statement (annual, 2023-11-30) — +Total Revenue: 2225110000.00
138A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 64075000.00
138A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 73739000.00
138A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 0.00
138A.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 833000.00
138A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 672000.00
138A.T income_statement (annual, 2023-11-30) — Basic EPS: 299.17
138A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 677037000.00
138A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 418006000.00
138A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -72112000.00
138A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 20000000.00
138A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 862235000.00
138A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 862235000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 15457000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1389000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 1008000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Payable: 3346000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 8179000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Receivables: -23588000.00
138A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 2101000.00
138A.T cash_flow (annual, 2023-11-30) — Changes In Cash: -72808000.00
138A.T balance_sheet (annual, 2023-11-30) — Common Stock: 20000000.00
138A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 363887000.00
138A.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
138A.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 4354000.00
138A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 616289000.00
138A.T balance_sheet (annual, 2023-11-30) — Current Assets: 998139000.00
138A.T balance_sheet (annual, 2023-11-30) — Current Debt: 161735000.00
138A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 161735000.00
138A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 521226000.00
138A.T balance_sheet (annual, 2023-11-30) — Current Provisions: 56000.00
138A.T cash_flow (annual, 2023-11-30) — Depreciation: 89239000.00
138A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 90072000.00
138A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 672000.00
138A.T income_statement (annual, 2023-11-30) — Diluted EPS: 299.17
138A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 201040000.00
138A.T income_statement (annual, 2023-11-30) — EBIT: 252169000.00
138A.T income_statement (annual, 2023-11-30) — EBITDA: 342241000.00
138A.T cash_flow (annual, 2023-11-30) — End Cash Position: 604228000.00
138A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -362521000.00
138A.T balance_sheet (annual, 2023-11-30) — Finished Goods: 5407000.00
138A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 300935000.00
138A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
138A.T balance_sheet (annual, 2023-11-30) — Goodwill: 0.00
138A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 7139000.00
138A.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 73739000.00
138A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 531259000.00
138A.T income_statement (annual, 2023-11-30) — Gross Profit: 1608819000.00
138A.T income_statement (annual, 2023-11-30) — Interest Expense: 10858000.00
138A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 10858000.00
138A.T income_statement (annual, 2023-11-30) — Interest Income: 2486000.00
138A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2486000.00
138A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -6477000.00
138A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 10000.00
138A.T balance_sheet (annual, 2023-11-30) — Inventory: 11371000.00
138A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 1350704000.00
138A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -83334000.00
138A.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
138A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 154000000.00
138A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 825082000.00
138A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 825082000.00
138A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 154000000.00
138A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -511916000.00
138A.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 43091000.00
138A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 108899000.00
138A.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00