speb/financial-data huggingface dataset:
2119.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 182157000.00
2119.HK balance_sheet (annual, 2023-12-31) — Share Issued: 720731512.00
2119.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 32315000.00
2119.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35807000.00
2119.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2119.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 590436000.00
2119.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 590436000.00
2119.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2119.HK income_statement (annual, 2023-12-31) — Tax Provision: 10287000.00
2119.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
2119.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 151000.00
2119.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2551000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Assets: 735117000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 590436000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25087000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 590436000.00
2119.HK income_statement (annual, 2023-12-31) — Total Expenses: 670534000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144681000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 217654000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18755000.00
2119.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3710000.00
2119.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2119.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2119.HK balance_sheet (annual, 2023-12-31) — Work In Process: 254000.00
2119.HK balance_sheet (annual, 2023-12-31) — Working Capital: 391537000.00
2119.HK income_statement (annual, 2024-12-31) — +Operating Expense: 182746000.00
2119.HK income_statement (annual, 2024-12-31) — +Total Revenue: 721117000.00
2119.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 77250000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77250000.00
2119.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100707000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 100707000.00
2119.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -279067000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -279067000.00
2119.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5499000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5499000.00
2119.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2119.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2119.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 720732000.00
2119.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
2119.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253752000.00
2119.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 194094000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 194094000.00
2119.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28090000.00
2119.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29214000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29214000.00
2119.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170446000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 170446000.00
2119.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170446000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170446000.00
2119.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -135858000.00
2119.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 64529000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 64529000.00
2119.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 105917000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 105917000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6101000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35392000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14611000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4982000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12787000.00
2119.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6875000.00
2119.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -82320000.00
2119.HK balance_sheet (annual, 2024-12-31) — Common Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 72073000.00
2119.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -135858000.00
2119.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 509661000.00
2119.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 28215000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28215000.00
2119.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 475157000.00
2119.HK balance_sheet (annual, 2024-12-31) — Current Assets: 452714000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 452714000.00
2119.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11869000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11869000.00
2119.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4013000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4013000.00
2119.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15882000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15882000.00
2119.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 144706000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 144706000.00
2119.HK cash_flow (annual, 2024-12-31) — Depreciation: 37881000.00
2119.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37881000.00
2119.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 720732000.00
2119.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
2119.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — EBIT: 75820000.00
2119.HK income_statement (annual, 2024-12-31) — EBITDA: 113701000.00
2119.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -986000.00
2119.HK cash_flow (annual, 2024-12-31) — End Cash Position: 170446000.00
2119.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152333000.00
2119.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 56954000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 56954000.00
2119.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 49042000.00
2119.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10868000.00
2119.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80784000.00
2119.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106206000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 106206000.00
2119.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 502550000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 502550000.00
2119.HK income_statement (annual, 2024-12-31) — Gross Profit: 245960000.00
2119.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 96000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 96000.00
2119.HK income_statement (annual, 2024-12-31) — Interest Expense: 1779000.00
2119.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1779000.00
2119.HK income_statement (annual, 2024-12-31) — Interest Income: 5240000.00
2119.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5240000.00
2119.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1779000.00
2119.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4761000.00
2119.HK balance_sheet (annual, 2024-12-31) — Inventory: 164260000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 164260000.00
2119.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 513674000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 513674000.00
2119.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7119000.00
2119.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
2119.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16813000.00
2119.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19979000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19979000.00
2119.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17345000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17345000.00
2119.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17345000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17345000.00
2119.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 260262000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 260262000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59091000.00
2119.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74041000.00
2119.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59091000.00
2119.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3461000.00
2119.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1012000.00
2119.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3117000.00
2119.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3461000.00
2119.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17222000.00
2119.HK balance_sheet (annual, 2024-12-31) — Net PPE: 223483000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 223483000.00
2119.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28090000.00
2119.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3117000.00
2119.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 509661000.00
2119.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2201000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2201000.00
2119.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8459000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8459000.00
2119.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1773000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1773000.00
2119.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 102077000.00
2119.HK income_statement (annual, 2024-12-31) — Normalized Income: 49814061.76
2119.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77132000.00
2119.HK income_statement (annual, 2024-12-31) — Operating Income: 63214000.00
2119.HK income_statement (annual, 2024-12-31) — Operating Revenue: 721117000.00
2119.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 720731512.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 720731512.00
2119.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3461000.00
2119.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4258000.00
2119.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2602000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2602000.00
2119.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17205000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17205000.00
2119.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11624000.00
2119.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2119.HK balance_sheet (annual, 2024-12-31) — Payables: 81335000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Payables: 81335000.00
2119.HK income_statement (annual, 2024-12-31) — Pretax Income: 74041000.00
2119.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2119.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1012000.00
2119.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28090000.00
2119.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 106966000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 106966000.00
2119.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 475157000.00
2119.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37881000.00
2119.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 923000.00
2119.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19930000.00
2119.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 103039000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 103039000.00
2119.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 101962000.00
2119.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 182746000.00
2119.HK balance_sheet (annual, 2024-12-31) — Share Issued: 720731512.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 720731512.00
2119.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16813000.00
2119.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -19930000.00
2119.HK income_statement (annual, 2024-12-31) — Special Income Charges: 11624000.00
2119.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 509661000.00
2119.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 509661000.00
2119.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2347061.76
2119.HK income_statement (annual, 2024-12-31) — Tax Provision: 14950000.00
2119.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2119.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2119.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16119000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Assets: 680171000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 680171000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 509661000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33227000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33227000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 509661000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 509661000.00
2119.HK income_statement (annual, 2024-12-31) — Total Expenses: 657903000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 170510000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 170510000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227457000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 227457000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25804000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25804000.00
2119.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1483000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1483000.00
2119.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11624000.00
2119.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11624000.00
2119.HK balance_sheet (annual, 2024-12-31) — Work In Process: 340000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 340000.00
2119.HK balance_sheet (annual, 2024-12-31) — Working Capital: 308008000.00
2119.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 308008000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95985000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 105184000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5492000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23339000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146562000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146562000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3293000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 481915000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11558000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4307000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15865000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161060000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58135000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110676000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 218026000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 201289000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 526762000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1241000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11781000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11781000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 218026000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2769000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10383000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1728000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 720731512.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 214733000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28880000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Payables: 100512000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 142816000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112333000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 720731512.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 705679000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 27646000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 522455000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183224000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223764000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22164000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4527000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 338000.00
2119.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 320855000.00
2119.HK income_statement (annual, 2025-12-31) — +Operating Expense: 171935000.00
2119.HK income_statement (annual, 2025-12-31) — +Total Revenue: 789157000.00
2119.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 95842000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95842000.00
2119.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114182000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114182000.00
2119.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304133000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304133000.00
2119.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2443000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2443000.00
2119.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 201000.00
2119.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 170446000.00
2119.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 189409000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 189409000.00
2119.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24570000.00
2119.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18339000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18339000.00
2119.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153274000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153274000.00
2119.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153274000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153274000.00
2119.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29262000.00
2119.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 59460000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 59460000.00
2119.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 93814000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 93814000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1006000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -30994000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17395000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9290000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12597000.00
2119.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34480000.00
2119.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17805000.00
2119.HK balance_sheet (annual, 2025-12-31) — Common Stock: 72073000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 72073000.00
2119.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29262000.00
2119.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 527890000.00
2119.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6718000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6718000.00
2119.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 566744000.00
2119.HK balance_sheet (annual, 2025-12-31) — Current Assets: 497583000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 497583000.00
2119.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10974000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10974000.00
2119.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7199000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7199000.00
2119.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18173000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18173000.00
2119.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 166673000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 166673000.00
2119.HK cash_flow (annual, 2025-12-31) — Depreciation: 36825000.00
2119.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37026000.00
2119.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — EBIT: 51604000.00
2119.HK income_statement (annual, 2025-12-31) — EBITDA: 88630000.00
2119.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 633000.00
2119.HK cash_flow (annual, 2025-12-31) — End Cash Position: 153274000.00
2119.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39541000.00
2119.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 74565000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74565000.00
2119.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19785000.00
2119.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2403000.00
2119.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 73285000.00
2119.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116625000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116625000.00
2119.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 516957000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 516957000.00
2119.HK income_statement (annual, 2025-12-31) — Gross Profit: 222413000.00
2119.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
2119.HK income_statement (annual, 2025-12-31) — Interest Expense: 1559000.00
2119.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1559000.00
2119.HK income_statement (annual, 2025-12-31) — Interest Income: 3538000.00
2119.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3538000.00
2119.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1559000.00
2119.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3536000.00
2119.HK balance_sheet (annual, 2025-12-31) — Inventory: 197384000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 197384000.00
2119.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 535089000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 535089000.00
2119.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22619000.00
2119.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1097000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1097000.00
2119.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18726000.00
2119.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 20519000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20519000.00
2119.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7365000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7365000.00
2119.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7365000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7365000.00
2119.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 300311000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 300311000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42728000.00
2119.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50045000.00
2119.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42728000.00
2119.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1979000.00
2119.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1609000.00
2119.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3186000.00
2119.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1979000.00
2119.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24000.00
2119.HK balance_sheet (annual, 2025-12-31) — Net PPE: 212824000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 212824000.00
2119.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24570000.00
2119.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3186000.00
2119.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 527890000.00
2119.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1105000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1105000.00
2119.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12306000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12306000.00
2119.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1625000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1625000.00
2119.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88776000.00
2119.HK income_statement (annual, 2025-12-31) — Normalized Income: 42852653.57
2119.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44355000.00
2119.HK income_statement (annual, 2025-12-31) — Operating Income: 50478000.00
2119.HK income_statement (annual, 2025-12-31) — Operating Revenue: 789157000.00
2119.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 720731512.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 720731512.00
2119.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1979000.00
2119.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2266000.00
2119.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2334000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2334000.00
2119.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27041000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27041000.00
2119.HK income_statement (annual, 2025-12-31) — Other Special Charges: 146000.00
2119.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2119.HK balance_sheet (annual, 2025-12-31) — Payables: 98975000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Payables: 98975000.00
2119.HK income_statement (annual, 2025-12-31) — Pretax Income: 50045000.00
2119.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2119.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1609000.00
2119.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24570000.00
2119.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 121722000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 121722000.00
2119.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 566744000.00
2119.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37026000.00
2119.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15540000.00
2119.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 116142000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 116142000.00
2119.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 98650000.00
2119.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 171935000.00
2119.HK balance_sheet (annual, 2025-12-31) — Share Issued: 720731512.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 720731512.00
2119.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18726000.00
2119.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15540000.00
2119.HK income_statement (annual, 2025-12-31) — Special Income Charges: -146000.00
2119.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 527890000.00
2119.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 527890000.00
2119.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21346.43
2119.HK income_statement (annual, 2025-12-31) — Tax Provision: 7317000.00
2119.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2119.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5702000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5702000.00
2119.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8857000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Assets: 714234000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 714234000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 527890000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25538000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25538000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 527890000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 527890000.00
2119.HK income_statement (annual, 2025-12-31) — Total Expenses: 738679000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 186344000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186344000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 216651000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 216651000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19671000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19671000.00
2119.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 799000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 799000.00
2119.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -146000.00
2119.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
2119.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1097000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1097000.00
2119.HK balance_sheet (annual, 2025-12-31) — Working Capital: 330910000.00
2119.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 330910000.00
211A.T income_statement (annual, 2022-07-31) — +Operating Expense: 521704000.00
211A.T income_statement (annual, 2022-07-31) — +Total Revenue: 4522655000.00
211A.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 295265000.00
211A.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 137181000.00
211A.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 569931000.00
211A.T income_statement (annual, 2022-07-31) — Basic Average Shares: 750000.00
211A.T income_statement (annual, 2022-07-31) — Basic EPS: 417.22
211A.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1380694000.00
211A.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2110891000.00
211A.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -896637000.00
211A.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 5347000.00
211A.T balance_sheet (annual, 2022-07-31) — Capital Stock: 33000000.00
211A.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1153250000.00
211A.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1153250000.00
211A.T cash_flow (annual, 2022-07-31) — Change In Inventory: 14841000.00
211A.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 566000.00
211A.T cash_flow (annual, 2022-07-31) — Change In Payable: -89285000.00
211A.T cash_flow (annual, 2022-07-31) — Change In Receivables: 24315000.00
211A.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -50243000.00
211A.T cash_flow (annual, 2022-07-31) — Changes In Cash: -227444000.00
211A.T balance_sheet (annual, 2022-07-31) — Common Stock: 33000000.00
211A.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: 0.00
211A.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2704414000.00
211A.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 205949000.00
211A.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 3516331000.00
211A.T balance_sheet (annual, 2022-07-31) — Current Assets: 1424942000.00
211A.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 1125000.00
211A.T balance_sheet (annual, 2022-07-31) — Current Debt: 159615000.00
211A.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 160740000.00
211A.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 852218000.00
211A.T cash_flow (annual, 2022-07-31) — Depreciation: 222627000.00
211A.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 222627000.00
211A.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 948000.00
211A.T income_statement (annual, 2022-07-31) — Diluted EPS: 330.08
211A.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 312915000.00
211A.T income_statement (annual, 2022-07-31) — EBIT: 480871000.00
211A.T income_statement (annual, 2022-07-31) — EBITDA: 703498000.00
211A.T cash_flow (annual, 2022-07-31) — End Cash Position: 1153250000.00
211A.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 265950000.00
211A.T balance_sheet (annual, 2022-07-31) — Finished Goods: 0.00
211A.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -600275000.00
211A.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -2268000.00
211A.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 449555000.00
211A.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 137181000.00
211A.T balance_sheet (annual, 2022-07-31) — Gross PPE: 3906504000.00
211A.T income_statement (annual, 2022-07-31) — Gross Profit: 1006324000.00
211A.T income_statement (annual, 2022-07-31) — Interest Expense: 18202000.00
211A.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 18202000.00
211A.T income_statement (annual, 2022-07-31) — Interest Income: 5291000.00
211A.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 5291000.00
211A.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -12795000.00
211A.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 284000.00
211A.T balance_sheet (annual, 2022-07-31) — Inventory: 19253000.00
211A.T balance_sheet (annual, 2022-07-31) — Invested Capital: 4841950000.00
211A.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -789756000.00
211A.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 0.00
211A.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 600000000.00
211A.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1474637000.00
211A.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 4222000.00
211A.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1977921000.00
211A.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1982143000.00
211A.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 600000000.00
211A.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -334050000.00
211A.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 86332000.00
211A.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 110251000.00
211A.T balance_sheet (annual, 2022-07-31) — Net Debt: 984286000.00
211A.T income_statement (annual, 2022-07-31) — Net Income: 312915000.00
211A.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 312915000.00
211A.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 312915000.00
211A.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 312915000.00
211A.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 312915000.00
211A.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 462669000.00
211A.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 312915000.00
211A.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -374335000.00
211A.T income_statement (annual, 2022-07-31) — Net Interest Income: -12911000.00
211A.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 104820000.00
211A.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 265950000.00
211A.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 265950000.00
211A.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -12911000.00
211A.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -143000.00
211A.T balance_sheet (annual, 2022-07-31) — Net PPE: 3906504000.00
211A.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -522302000.00
211A.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2254859000.00
211A.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 257231000.00
211A.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 234815000.00
211A.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 324977000.00
211A.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 712753000.00
211A.T income_statement (annual, 2022-07-31) — Normalized Income: 319004790.00
211A.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 296362000.00
211A.T income_statement (annual, 2022-07-31) — Operating Income: 484620000.00
211A.T income_statement (annual, 2022-07-31) — Operating Revenue: 4522655000.00
211A.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 948000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 20064000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 44342000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 449555000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Inventories: 18495000.00
211A.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -68285000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 7000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 529891000.00
211A.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 164000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Payable: 43404000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Properties: 4776000.00
211A.T balance_sheet (annual, 2022-07-31) — Other Receivables: 10033000.00
211A.T income_statement (annual, 2022-07-31) — Other Special Charges: -5000.00
211A.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
211A.T balance_sheet (annual, 2022-07-31) — Payables: 385556000.00
211A.T cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: 1573000.00
211A.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 75700000.00
211A.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 53247000.00
211A.T income_statement (annual, 2022-07-31) — Pretax Income: 462669000.00
211A.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
211A.T cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -180000.00
211A.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -374335000.00
211A.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
211A.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -522302000.00
211A.T balance_sheet (annual, 2022-07-31) — Raw Materials: 758000.00
211A.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3516331000.00
211A.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 222627000.00
211A.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -334050000.00
211A.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2451483000.00
211A.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 104820000.00
211A.T balance_sheet (annual, 2022-07-31) — Share Issued: 948000.00
211A.T income_statement (annual, 2022-07-31) — Special Income Charges: -11523000.00
211A.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2704414000.00
211A.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2254859000.00
211A.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -3165210.00
211A.T income_statement (annual, 2022-07-31) — Tax Provision: 149754000.00
211A.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.34
211A.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 31914000.00
211A.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -269604000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Assets: 6389813000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 4682335000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Debt: 2142883000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2704414000.00
211A.T income_statement (annual, 2022-07-31) — Total Expenses: 4038035000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3685399000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4964870000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2833181000.00