speb/financial-data huggingface dataset:
198A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 263154000.00
198A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 263154000.00
198A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 263154000.00
198A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 383967000.00
198A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 263154000.00
198A.T income_statement (annual, 2024-05-31) — Net Interest Income: 8652000.00
198A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 113419000.00
198A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 8652000.00
198A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 260000.00
198A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2000.00
198A.T balance_sheet (annual, 2024-05-31) — Net PPE: 4726000.00
198A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -3941000.00
198A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 868408000.00
198A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 44091000.00
198A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 717000.00
198A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 352525000.00
198A.T income_statement (annual, 2024-05-31) — Normalized Income: 262948500.00
198A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 320310000.00
198A.T income_statement (annual, 2024-05-31) — Operating Income: 351016000.00
198A.T income_statement (annual, 2024-05-31) — Operating Revenue: 945278000.00
198A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 10100000.00
198A.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 706000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 3288000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 3170000.00
198A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -8953000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000.00
198A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 908000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Payable: 75227000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 1791000.00
198A.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 215946000.00
198A.T income_statement (annual, 2024-05-31) — Other Special Charges: -300000.00
198A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
198A.T balance_sheet (annual, 2024-05-31) — Payables: 218024000.00
198A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 92305000.00
198A.T income_statement (annual, 2024-05-31) — Pretax Income: 383967000.00
198A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -41400000.00
198A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -3941000.00
198A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 103924000.00
198A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1809000.00
198A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 864238000.00
198A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 154819000.00
198A.T balance_sheet (annual, 2024-05-31) — Share Issued: 10100000.00
198A.T income_statement (annual, 2024-05-31) — Special Income Charges: 300000.00
198A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 868408000.00
198A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 868408000.00
198A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 94500.00
198A.T income_statement (annual, 2024-05-31) — Tax Provision: 120813000.00
198A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
198A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -75286000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Assets: 1279535000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 868408000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 868408000.00
198A.T income_statement (annual, 2024-05-31) — Total Expenses: 594261000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 411127000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 51436000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
198A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 351016000.00
198A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 126472000.00
198A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 300000.00
198A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 300000.00
198A.T balance_sheet (annual, 2024-05-31) — Work In Process: 2318000.00
198A.T balance_sheet (annual, 2024-05-31) — Working Capital: 816973000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 17161000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 43248000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -4562000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 20700000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 21700000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 904265000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1116070000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 21700000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1240549000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 295669000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 511000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 43248000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 8500000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2901000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 8500000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3938000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 44091000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 132000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 10100000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 5607000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 3791000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 3170000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 49483000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 1752000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 211805000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Payables: 134321000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 70971000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 951102000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 10100000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1292342000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 996672000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 295670000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 51792000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 67677000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
198A.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 2901000.00
198A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 944880000.00
198A.T income_statement (annual, 2025-05-31) — +Operating Expense: 603838000.00
198A.T income_statement (annual, 2025-05-31) — +Total Revenue: 897378000.00
198A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 23634000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 23634000.00
198A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 22559000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 22559000.00
198A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -5945000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -5945000.00
198A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 20898000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 20898000.00
198A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 10095403.00
198A.T income_statement (annual, 2025-05-31) — Basic EPS: 8.65
198A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1138225000.00
198A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1162000.00
198A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 21898000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 21898000.00
198A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 912870000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 912870000.00
198A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1118540000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1118540000.00
198A.T cash_flow (annual, 2025-05-31) — Change In Inventory: -1064000.00
198A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -33870000.00
198A.T cash_flow (annual, 2025-05-31) — Change In Payable: -14830000.00
198A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 2717000.00
198A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -62709000.00
198A.T cash_flow (annual, 2025-05-31) — Changes In Cash: -4952000.00
198A.T balance_sheet (annual, 2025-05-31) — Common Stock: 21898000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 21898000.00
198A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 997544000.00
198A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 41796000.00
198A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 110364000.00
198A.T balance_sheet (annual, 2025-05-31) — Current Assets: 1217514000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1217514000.00
198A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 255334000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 255334000.00
198A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 268000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 268000.00
198A.T cash_flow (annual, 2025-05-31) — Depreciation: 2601000.00
198A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2601000.00
198A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 10510108.00
198A.T income_statement (annual, 2025-05-31) — Diluted EPS: 8.31
198A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 87339000.00
198A.T income_statement (annual, 2025-05-31) — EBIT: 183175000.00
198A.T income_statement (annual, 2025-05-31) — EBITDA: 185776000.00
198A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -14264000.00
198A.T cash_flow (annual, 2025-05-31) — End Cash Position: 1119007000.00
198A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 41796000.00
198A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -45018000.00
198A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 22559000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 22559000.00
198A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 10003000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 10003000.00
198A.T income_statement (annual, 2025-05-31) — Gross Profit: 787013000.00
198A.T income_statement (annual, 2025-05-31) — Interest Income: 9406000.00
198A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 9406000.00
198A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 9285000.00
198A.T balance_sheet (annual, 2025-05-31) — Inventory: 3383000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3383000.00
198A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 997544000.00
198A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2892000.00
198A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 41796000.00
198A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 10003000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 10003000.00
198A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 41796000.00
198A.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 18117000.00
198A.T income_statement (annual, 2025-05-31) — Net Income: 87339000.00
198A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 87339000.00
198A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 87339000.00
198A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 87339000.00
198A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 87339000.00
198A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 175797000.00
198A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 87339000.00
198A.T income_statement (annual, 2025-05-31) — Net Interest Income: 9406000.00
198A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1730000.00
198A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 9406000.00
198A.T balance_sheet (annual, 2025-05-31) — Net PPE: 4058000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 4058000.00
198A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1162000.00
198A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 997544000.00
198A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 27657000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 27657000.00
198A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 185776000.00
198A.T income_statement (annual, 2025-05-31) — Normalized Income: 87339000.00
198A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -43856000.00
198A.T income_statement (annual, 2025-05-31) — Operating Income: 183175000.00
198A.T income_statement (annual, 2025-05-31) — Operating Revenue: 897378000.00
198A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 10101100.00
198A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10101100.00
198A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 29105000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 29105000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 10201000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 10201000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3170000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3170000.00
198A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -20470000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3648000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3648000.00
198A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 136000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Payable: 78382000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 78382000.00
198A.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 205670000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 205670000.00
198A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
198A.T balance_sheet (annual, 2025-05-31) — Payables: 105403000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Payables: 105403000.00
198A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 43927000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 43927000.00
198A.T income_statement (annual, 2025-05-31) — Pretax Income: 175797000.00
198A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1730000.00
198A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1162000.00
198A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 110364000.00
198A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2601000.00
198A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 951578000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 951578000.00
198A.T balance_sheet (annual, 2025-05-31) — Share Issued: 10101100.00
198A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 10101100.00
198A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 997544000.00
198A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 997544000.00
198A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
198A.T income_statement (annual, 2025-05-31) — Tax Provision: 88458000.00
198A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
198A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -166477000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Assets: 1252878000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1252878000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 997544000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 997544000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 997544000.00
198A.T income_statement (annual, 2025-05-31) — Total Expenses: 714202000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 255334000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 255334000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 35363000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 35363000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
198A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 183175000.00
198A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 3387000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 3387000.00
198A.T balance_sheet (annual, 2025-05-31) — Work In Process: 3383000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 3383000.00
198A.T balance_sheet (annual, 2025-05-31) — Working Capital: 962180000.00
198A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 962180000.00
198A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 10152137.00
198A.T income_statement (quarterly, 2025-08-31) — Basic EPS: -8.19
198A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 10152137.00
198A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -8.19
198A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 15669000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 13640000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 48462000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 49462000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 930268000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 930268000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 49462000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1385222000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 200000000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 200000000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 509182000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 295000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 13640000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 6216000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2190000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1089711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3280000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 10252060.00
198A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 32206000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 146325000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2387000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Payables: 28884000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 400702000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 789400000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 10252060.00
198A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1398894000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 200000000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 889711000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 509183000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 13672000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 13215000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2190000.00
198A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 876040000.00
1991.HK income_statement (annual, 2021-12-31) — +Operating Expense: 178966000.00
1991.HK income_statement (annual, 2021-12-31) — +Total Revenue: 362528000.00
1991.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 62652000.00
1991.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 243014000.00
1991.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -223589000.00
1991.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5715000.00
1991.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 205053000.00
1991.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3921000.00
1991.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 112929500.00
1991.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.75
1991.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 31774000.00
1991.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 100302000.00
1991.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10431000.00
1991.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 63150000.00
1991.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 130677000.00
1991.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 59579000.00
1991.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 59603000.00
1991.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 59579000.00
1991.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -28568000.00
1991.HK cash_flow (annual, 2021-12-31) — Change In Payable: 60947000.00
1991.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -33034000.00
1991.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -655000.00
1991.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 35197000.00
1991.HK balance_sheet (annual, 2021-12-31) — Common Stock: 130677000.00
1991.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 242460000.00
1991.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 60229000.00
1991.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 820000.00
1991.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 286247000.00
1991.HK balance_sheet (annual, 2021-12-31) — Current Assets: 607528000.00
1991.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14085000.00
1991.HK balance_sheet (annual, 2021-12-31) — Current Debt: 13500000.00
1991.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 27585000.00
1991.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 493019000.00
1991.HK cash_flow (annual, 2021-12-31) — Depreciation: 32537000.00
1991.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32537000.00
1991.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 112929500.00
1991.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.75
1991.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -84901000.00
1991.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 134000.00
1991.HK income_statement (annual, 2021-12-31) — EBIT: -69977000.00
1991.HK income_statement (annual, 2021-12-31) — EBITDA: -37440000.00
1991.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7392000.00
1991.HK cash_flow (annual, 2021-12-31) — End Cash Position: 59579000.00
1991.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -19774000.00
1991.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 39438000.00
1991.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -85921000.00
1991.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31571000.00
1991.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -5050000.00
1991.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7330000.00
1991.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 157023000.00
1991.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2166000.00
1991.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2166000.00
1991.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 103693000.00
1991.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 338390000.00
1991.HK income_statement (annual, 2021-12-31) — Gross Profit: 76281000.00
1991.HK income_statement (annual, 2021-12-31) — Interest Expense: 22816000.00
1991.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22816000.00
1991.HK income_statement (annual, 2021-12-31) — Interest Income: 5727000.00
1991.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5727000.00
1991.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21344000.00
1991.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 118000.00
1991.HK balance_sheet (annual, 2021-12-31) — Inventory: 63987000.00
1991.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 258106000.00
1991.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 130461000.00
1991.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1991.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3921000.00
1991.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 31882000.00
1991.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 60229000.00
1991.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 240658000.00
1991.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 3908000.00
1991.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 49065000.00
1991.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2146000.00
1991.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 51211000.00
1991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 240658000.00
1991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -286054000.00
1991.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 31882000.00
1991.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 205825000.00
1991.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -522000.00
1991.HK income_statement (annual, 2021-12-31) — Minority Interests: 867000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8268000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 60229000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income: -84901000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -84901000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -85768000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -84901000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -84901000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -92793000.00
1991.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -85768000.00
1991.HK income_statement (annual, 2021-12-31) — Net Interest Income: -17089000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 110746000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1991.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -45396000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -45396000.00
1991.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -17089000.00
1991.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 37000.00
1991.HK balance_sheet (annual, 2021-12-31) — Net PPE: 114801000.00
1991.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 27731000.00
1991.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 240294000.00
1991.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2281000.00
1991.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 545000.00
1991.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1991.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 24400000.00
1991.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -25556000.00
1991.HK income_statement (annual, 2021-12-31) — Normalized Income: -73916691.79
1991.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -75490000.00
1991.HK income_statement (annual, 2021-12-31) — Operating Income: -102685000.00
1991.HK income_statement (annual, 2021-12-31) — Operating Revenue: 362528000.00
1991.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 130676700.00
1991.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 24400000.00
1991.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22297000.00
1991.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10436000.00
1991.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 6472000.00
1991.HK balance_sheet (annual, 2021-12-31) — Other Payable: 10913000.00
1991.HK balance_sheet (annual, 2021-12-31) — Other Properties: 27535000.00
1991.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 35871000.00
1991.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 24000.00
1991.HK income_statement (annual, 2021-12-31) — Other Special Charges: -11642000.00
1991.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1991.HK balance_sheet (annual, 2021-12-31) — Payables: 96725000.00
1991.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: -24400000.00
1991.HK income_statement (annual, 2021-12-31) — Pretax Income: -92793000.00
1991.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1991.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1991.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8268000.00
1991.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10431000.00
1991.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 14252000.00
1991.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 286247000.00
1991.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32537000.00
1991.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -286054000.00
1991.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1991.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 110746000.00
1991.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 38162000.00
1991.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22125000.00
1991.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 179148000.00
1991.HK balance_sheet (annual, 2021-12-31) — Share Issued: 130676700.00
1991.HK income_statement (annual, 2021-12-31) — Special Income Charges: -11884000.00
1991.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 242460000.00
1991.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 240294000.00
1991.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -899691.79
1991.HK income_statement (annual, 2021-12-31) — Tax Provision: -7025000.00
1991.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
1991.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -16665000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Assets: 788449000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 244606000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Debt: 78796000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 241938000.00
1991.HK income_statement (annual, 2021-12-31) — Total Expenses: 465213000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 546511000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 180921000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 53492000.00
1991.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 23160000.00
1991.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -11884000.00
1991.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11884000.00
1991.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10297000.00
1991.HK balance_sheet (annual, 2021-12-31) — Working Capital: 114509000.00
1991.HK income_statement (annual, 2021-12-31) — Write Off: 23526000.00
1991.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161342000.00
1991.HK income_statement (annual, 2022-12-31) — +Total Revenue: 343541000.00
1991.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 67119000.00
1991.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63596000.00
1991.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -223809000.00
1991.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 763800000.00
1991.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7718000.00
1991.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1991.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3183000.00
1991.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 130676700.00
1991.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.75
1991.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59579000.00
1991.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103600000.00
1991.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5353000.00
1991.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64954000.00
1991.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 130677000.00
1991.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24005000.00
1991.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24005000.00
1991.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24005000.00
1991.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4764000.00
1991.HK cash_flow (annual, 2022-12-31) — Change In Payable: -50486000.00
1991.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 74671000.00
1991.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28949000.00
1991.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -44429000.00
1991.HK balance_sheet (annual, 2022-12-31) — Common Stock: 130677000.00
1991.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137463000.00
1991.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1991.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 445000.00
1991.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 260061000.00
1991.HK balance_sheet (annual, 2022-12-31) — Current Assets: 310410000.00
1991.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12844000.00
1991.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192176000.00
1991.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 205020000.00
1991.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 444220000.00
1991.HK cash_flow (annual, 2022-12-31) — Depreciation: 31562000.00
1991.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31562000.00
1991.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 130676700.00
1991.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
1991.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98063000.00
1991.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 198000.00
1991.HK income_statement (annual, 2022-12-31) — EBIT: -68822000.00
1991.HK income_statement (annual, 2022-12-31) — EBITDA: -37260000.00
1991.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8855000.00
1991.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24005000.00
1991.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29788000.00
1991.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 47791000.00
1991.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11374000.00
1991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8974000.00
1991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6487000.00
1991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12146000.00
1991.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 138877000.00
1991.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2166000.00
1991.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2166000.00
1991.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71314000.00
1991.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 460360000.00
1991.HK income_statement (annual, 2022-12-31) — Gross Profit: 83480000.00
1991.HK income_statement (annual, 2022-12-31) — Interest Expense: 27989000.00
1991.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27989000.00
1991.HK income_statement (annual, 2022-12-31) — Interest Income: 5446000.00
1991.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5446000.00
1991.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28448000.00
1991.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 79000.00
1991.HK balance_sheet (annual, 2022-12-31) — Inventory: 59221000.00
1991.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 333772000.00
1991.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8620000.00
1991.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21000000.00
1991.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3183000.00
1991.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4812000.00
1991.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22608000.00
1991.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 84233000.00
1991.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52110000.00
1991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4133000.00
1991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56243000.00
1991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22608000.00
1991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8217000.00
1991.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4812000.00
1991.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 209938000.00
1991.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1083000.00
1991.HK income_statement (annual, 2022-12-31) — Minority Interests: 841000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -80000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1991.HK balance_sheet (annual, 2022-12-31) — Net Debt: 172304000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income: -98063000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98063000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98904000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98063000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98063000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96811000.00
1991.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98904000.00
1991.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22543000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14391000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14391000.00
1991.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22543000.00
1991.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 596000.00
1991.HK balance_sheet (annual, 2022-12-31) — Net PPE: 236551000.00
1991.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 37282000.00
1991.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 135297000.00
1991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1890000.00
1991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 448000.00
1991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2784000.00
1991.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16658000.00
1991.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22087000.00
1991.HK income_statement (annual, 2022-12-31) — Normalized Income: -86683250.00
1991.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6021000.00
1991.HK income_statement (annual, 2022-12-31) — Operating Income: -77862000.00
1991.HK income_statement (annual, 2022-12-31) — Operating Revenue: 343541000.00
1991.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130676700.00
1991.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22852000.00
1991.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3916000.00
1991.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 124000.00
1991.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115207000.00
1991.HK balance_sheet (annual, 2022-12-31) — Other Properties: 62144000.00
1991.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 127636000.00
1991.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5659000.00
1991.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1991.HK balance_sheet (annual, 2022-12-31) — Payables: 207687000.00
1991.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35952000.00
1991.HK income_statement (annual, 2022-12-31) — Pretax Income: -96811000.00
1991.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2000.00
1991.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -80000.00
1991.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5353000.00
1991.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8411000.00
1991.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 260061000.00
1991.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31562000.00
1991.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8217000.00
1991.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -913536000.00
1991.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1991.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 42635000.00
1991.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23078000.00
1991.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 161955000.00
1991.HK balance_sheet (annual, 2022-12-31) — Share Issued: 130676700.00
1991.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15149000.00
1991.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137463000.00
1991.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 135297000.00
1991.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3793250.00
1991.HK income_statement (annual, 2022-12-31) — Tax Provision: 2093000.00
1991.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1991.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 177000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Assets: 641517000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 141596000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Debt: 261263000.00