speb/financial-data huggingface dataset:
2338.T income_statement (annual, 2023-02-28) — Pretax Income: -952138000.00
2338.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
2338.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
2338.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: 0.00
2338.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 87141000.00
2338.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 9640000.00
2338.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -400000000.00
2338.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2338.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -5017813000.00
2338.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
2338.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 124630000.00
2338.T balance_sheet (annual, 2023-02-28) — Share Issued: 40611393.00
2338.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 400000000.00
2338.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -400000000.00
2338.T income_statement (annual, 2023-02-28) — Special Income Charges: -805607000.00
2338.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 21331000.00
2338.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 396657000.00
2338.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 396657000.00
2338.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -184578040.00
2338.T income_statement (annual, 2023-02-28) — Tax Provision: 2226000.00
2338.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
2338.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -3723000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Assets: 468701000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 396657000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 396657000.00
2338.T income_statement (annual, 2023-02-28) — Total Expenses: 658516000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 72044000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 26446000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
2338.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -394228000.00
2338.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2856000.00
2338.T income_statement (annual, 2023-02-28) — Total Unusual Items: -795595000.00
2338.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -795595000.00
2338.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 115581.00
2338.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 59086000.00
2338.T balance_sheet (annual, 2023-02-28) — Working Capital: 370210000.00
2338.T income_statement (annual, 2023-02-28) — Write Off: 839751000.00
2338.T income_statement (annual, 2024-02-29) — +Operating Expense: 1081359000.00
2338.T income_statement (annual, 2024-02-29) — +Total Revenue: 205244000.00
2338.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 484897000.00
2338.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11409000.00
2338.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2851419000.00
2338.T income_statement (annual, 2024-02-29) — Basic Average Shares: 41643563.00
2338.T income_statement (annual, 2024-02-29) — Basic EPS: -21.67
2338.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 236335000.00
2338.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -4811000.00
2338.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3268604000.00
2338.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 137107000.00
2338.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 137107000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Inventory: -483606000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 590595000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Payable: 481429000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -424342000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Receivables: 150492000.00
2338.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 303180000.00
2338.T cash_flow (annual, 2024-02-29) — Changes In Cash: -104672000.00
2338.T balance_sheet (annual, 2024-02-29) — Common Stock: 3268604000.00
2338.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 16682000.00
2338.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 616426000.00
2338.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -112000.00
2338.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 65934000.00
2338.T balance_sheet (annual, 2024-02-29) — Current Assets: 1119683000.00
2338.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1131752000.00
2338.T cash_flow (annual, 2024-02-29) — Depreciation: 594000.00
2338.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 594000.00
2338.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 41642868.00
2338.T income_statement (annual, 2024-02-29) — Diluted EPS: -21.67
2338.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -902416000.00
2338.T income_statement (annual, 2024-02-29) — EBIT: -905512000.00
2338.T income_statement (annual, 2024-02-29) — EBITDA: -904918000.00
2338.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 5444000.00
2338.T cash_flow (annual, 2024-02-29) — End Cash Position: 137107000.00
2338.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 681454000.00
2338.T balance_sheet (annual, 2024-02-29) — Finished Goods: 523677000.00
2338.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -662199000.00
2338.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 122499000.00
2338.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2713000.00
2338.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 11409000.00
2338.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1636000.00
2338.T income_statement (annual, 2024-02-29) — Gross Profit: 139309000.00
2338.T income_statement (annual, 2024-02-29) — Interest Expense: 0.00
2338.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
2338.T income_statement (annual, 2024-02-29) — Interest Income: 615000.00
2338.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 615000.00
2338.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: 0.00
2338.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 615000.00
2338.T balance_sheet (annual, 2024-02-29) — Inventory: 523677000.00
2338.T balance_sheet (annual, 2024-02-29) — Invested Capital: 16682000.00
2338.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -128738000.00
2338.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 616426000.00
2338.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2338.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1636000.00
2338.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1427000.00
2338.T income_statement (annual, 2024-02-29) — Minority Interests: 5012000.00
2338.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 6440000.00
2338.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 616314000.00
2338.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -120084000.00
2338.T income_statement (annual, 2024-02-29) — Net Income: -902416000.00
2338.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -902416000.00
2338.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -907428000.00
2338.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -902416000.00
2338.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -902416000.00
2338.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -905512000.00
2338.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -907428000.00
2338.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2764000.00
2338.T income_statement (annual, 2024-02-29) — Net Interest Income: -1289000.00
2338.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -122499000.00
2338.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
2338.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1289000.00
2338.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 65140000.00
2338.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -7868000.00
2338.T balance_sheet (annual, 2024-02-29) — Net PPE: 1636000.00
2338.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2047000.00
2338.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
2338.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 13969000.00
2338.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 683294000.00
2338.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -782419000.00
2338.T income_statement (annual, 2024-02-29) — Normalized Income: -808336768.00
2338.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -657388000.00
2338.T income_statement (annual, 2024-02-29) — Operating Income: -942050000.00
2338.T income_statement (annual, 2024-02-29) — Operating Revenue: 205244000.00
2338.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 43493796.00
2338.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 30491000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 21747000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 168087000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2713000.00
2338.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -56993000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -682397000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 70000.00
2338.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 2940000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Payable: 31258000.00
2338.T balance_sheet (annual, 2024-02-29) — Other Receivables: 169000.00
2338.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2338.T balance_sheet (annual, 2024-02-29) — Payables: 518665000.00
2338.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 416830000.00
2338.T income_statement (annual, 2024-02-29) — Pretax Income: -905512000.00
2338.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2764000.00
2338.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -122499000.00
2338.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2047000.00
2338.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 65934000.00
2338.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 594000.00
2338.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
2338.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -112000.00
2338.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -5920229000.00
2338.T cash_flow (annual, 2024-02-29) — Sale Of Business: 6440000.00
2338.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2338.T balance_sheet (annual, 2024-02-29) — Share Issued: 43609593.00
2338.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
2338.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
2338.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
2338.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
2338.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 16682000.00
2338.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 13969000.00
2338.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -28419768.00
2338.T income_statement (annual, 2024-02-29) — Tax Provision: 1916000.00
2338.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2338.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
2338.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3343000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Assets: 1149931000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 16682000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 18109000.00
2338.T income_statement (annual, 2024-02-29) — Total Expenses: 1147293000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1131822000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 30246000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 70000.00
2338.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -942049000.00
2338.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 1904000.00
2338.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2510000.00
2338.T income_statement (annual, 2024-02-29) — Total Unusual Items: -122499000.00
2338.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -122499000.00
2338.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 115797.00
2338.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 59198000.00
2338.T balance_sheet (annual, 2024-02-29) — Working Capital: -12069000.00
2338.T income_statement (annual, 2024-02-29) — Write Off: 0.00
2338.T income_statement (annual, 2025-02-28) — +Operating Expense: 1118332000.00
2338.T income_statement (annual, 2025-02-28) — +Total Revenue: 698089000.00
2338.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2460000.00
2338.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 29794000.00
2338.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3140373000.00
2338.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 137107000.00
2338.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -207000.00
2338.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3557558000.00
2338.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 136130000.00
2338.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 136130000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Inventory: 489692000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -590639000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Payable: -482401000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 421913000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Receivables: -95474000.00
2338.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -257712000.00
2338.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1084000.00
2338.T balance_sheet (annual, 2025-02-28) — Common Stock: 3557558000.00
2338.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 237499000.00
2338.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 531512000.00
2338.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 57230000.00
2338.T balance_sheet (annual, 2025-02-28) — Current Assets: 286345000.00
2338.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 86988000.00
2338.T cash_flow (annual, 2025-02-28) — Depreciation: 457000.00
2338.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 457000.00
2338.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -317243000.00
2338.T income_statement (annual, 2025-02-28) — EBIT: -316522000.00
2338.T income_statement (annual, 2025-02-28) — EBITDA: -316065000.00
2338.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 108000.00
2338.T cash_flow (annual, 2025-02-28) — End Cash Position: 136130000.00
2338.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 531512000.00
2338.T balance_sheet (annual, 2025-02-28) — Finished Goods: 33984000.00
2338.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -520988000.00
2338.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 29794000.00
2338.T balance_sheet (annual, 2025-02-28) — Gross PPE: 204000.00
2338.T income_statement (annual, 2025-02-28) — Gross Profit: 640859000.00
2338.T income_statement (annual, 2025-02-28) — Interest Expense: 191000.00
2338.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 191000.00
2338.T income_statement (annual, 2025-02-28) — Interest Income: 581000.00
2338.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 581000.00
2338.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -191000.00
2338.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 581000.00
2338.T balance_sheet (annual, 2025-02-28) — Inventory: 33984000.00
2338.T balance_sheet (annual, 2025-02-28) — Invested Capital: 237499000.00
2338.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -11815000.00
2338.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 531512000.00
2338.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 50000000.00
2338.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2338.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 204000.00
2338.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
2338.T income_statement (annual, 2025-02-28) — Minority Interests: 1427000.00
2338.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2338.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 531512000.00
2338.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 2116000.00
2338.T income_statement (annual, 2025-02-28) — Net Income: -317243000.00
2338.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -317243000.00
2338.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -318670000.00
2338.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -317243000.00
2338.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -317243000.00
2338.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -316713000.00
2338.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -318671000.00
2338.T income_statement (annual, 2025-02-28) — Net Interest Income: -2032000.00
2338.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
2338.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
2338.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
2338.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2032000.00
2338.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -11608000.00
2338.T balance_sheet (annual, 2025-02-28) — Net PPE: 204000.00
2338.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -207000.00
2338.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 237499000.00
2338.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 694132000.00
2338.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -463436000.00
2338.T income_statement (annual, 2025-02-28) — Normalized Income: -430423928.00
2338.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -520781000.00
2338.T income_statement (annual, 2025-02-28) — Operating Income: -477473000.00
2338.T income_statement (annual, 2025-02-28) — Operating Revenue: 698089000.00
2338.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 45088296.00
2338.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 9405000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 21120000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 124114000.00
2338.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 198857000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -681194000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
2338.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 7520000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Payable: 59925000.00
2338.T balance_sheet (annual, 2025-02-28) — Other Receivables: 2283000.00
2338.T income_statement (annual, 2025-02-28) — Other Special Charges: -148353000.00
2338.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Payables: 64965000.00
2338.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 0.00
2338.T income_statement (annual, 2025-02-28) — Pretax Income: -316713000.00
2338.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
2338.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -207000.00
2338.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 57230000.00
2338.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 457000.00
2338.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -50000000.00
2338.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -6237473000.00
2338.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Share Issued: 45714093.00
2338.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 50000000.00
2338.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -50000000.00
2338.T income_statement (annual, 2025-02-28) — Special Income Charges: 147371000.00
2338.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 237499000.00
2338.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 237499000.00
2338.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 34190072.00
2338.T income_statement (annual, 2025-02-28) — Tax Provision: 1957000.00
2338.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2338.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 74749000.00
2338.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -806000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Assets: 324488000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 237499000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
2338.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 237499000.00
2338.T income_statement (annual, 2025-02-28) — Total Expenses: 1175562000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 86989000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 38142000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
2338.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -477473000.00
2338.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 2422000.00
2338.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2580000.00
2338.T income_statement (annual, 2025-02-28) — Total Unusual Items: 147371000.00
2338.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 147371000.00
2338.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 59198000.00
2338.T balance_sheet (annual, 2025-02-28) — Working Capital: 199357000.00
2338.T income_statement (annual, 2025-02-28) — Write Off: 982000.00
2338.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 45794286.00
2338.T income_statement (quarterly, 2025-05-31) — Basic EPS: -3.50
2338.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 45794286.00
2338.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -3.50
2338.T income_statement (annual, 2026-02-28) — +Operating Expense: 891285000.00
2338.T income_statement (annual, 2026-02-28) — +Total Revenue: 266756000.00
2338.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2483000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2483000.00
2338.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 22147000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 22147000.00
2338.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 4119091000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4119091000.00
2338.T income_statement (annual, 2026-02-28) — Basic Average Shares: 47093231.00
2338.T income_statement (annual, 2026-02-28) — Basic EPS: -54.07
2338.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 136130000.00
2338.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -13619000.00
2338.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4536276000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4536276000.00
2338.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 192468000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 192468000.00
2338.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 192468000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 192468000.00
2338.T cash_flow (annual, 2026-02-28) — Change In Inventory: 27100000.00
2338.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 0.00
2338.T cash_flow (annual, 2026-02-28) — Change In Payable: -47000.00
2338.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -105728000.00
2338.T cash_flow (annual, 2026-02-28) — Change In Receivables: 72313000.00
2338.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -6362000.00
2338.T cash_flow (annual, 2026-02-28) — Changes In Cash: 52510000.00
2338.T balance_sheet (annual, 2026-02-28) — Common Stock: 4536276000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4536276000.00
2338.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: -343095000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -343095000.00
2338.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1937024000.00
2338.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 79765000.00
2338.T balance_sheet (annual, 2026-02-28) — Current Assets: 2677249000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2677249000.00
2338.T balance_sheet (annual, 2026-02-28) — Current Debt: 776490000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 776490000.00
2338.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 776490000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 776490000.00
2338.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 979395000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 979395000.00
2338.T cash_flow (annual, 2026-02-28) — Depreciation: 1822000.00
2338.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1822000.00
2338.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 47093231.00
2338.T income_statement (annual, 2026-02-28) — Diluted EPS: -54.07
2338.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — EBIT: -2501702000.00
2338.T income_statement (annual, 2026-02-28) — EBITDA: -2499880000.00
2338.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 3827000.00
2338.T cash_flow (annual, 2026-02-28) — End Cash Position: 192468000.00
2338.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 4746919000.00
2338.T balance_sheet (annual, 2026-02-28) — Finished Goods: 6883000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 6883000.00
2338.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -718354000.00
2338.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1670150000.00
2338.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 22147000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 22147000.00
2338.T balance_sheet (annual, 2026-02-28) — Gross PPE: 0.00
2338.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 0.00
2338.T income_statement (annual, 2026-02-28) — Gross Profit: 186991000.00
2338.T income_statement (annual, 2026-02-28) — Interest Expense: 42941000.00
2338.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 42941000.00
2338.T income_statement (annual, 2026-02-28) — Interest Income: 456000.00
2338.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 456000.00
2338.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -41524000.00
2338.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 456000.00
2338.T balance_sheet (annual, 2026-02-28) — Inventory: 6883000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6883000.00
2338.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2500595000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2500595000.00
2338.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3989674000.00
2338.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1937024000.00
2338.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3520292000.00
2338.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2067200000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2067200000.00
2338.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2067200000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2067200000.00
2338.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 2051407000.00
2338.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 0.00
2338.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 0.00
2338.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1937024000.00
2338.T balance_sheet (annual, 2026-02-28) — Net Debt: 2651222000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2651222000.00
2338.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -48571000.00
2338.T income_statement (annual, 2026-02-28) — Net Income: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2546331000.00
2338.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -2544643000.00
2338.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -2546331000.00
2338.T income_statement (annual, 2026-02-28) — Net Interest Income: -50450000.00
2338.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4107587000.00
2338.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2662995000.00
2338.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 2051407000.00
2338.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -50450000.00
2338.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 146900000.00
2338.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 131532000.00
2338.T balance_sheet (annual, 2026-02-28) — Net PPE: 0.00
2338.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 0.00
2338.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13619000.00
2338.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 611588000.00
2338.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -343095000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -343095000.00
2338.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 705798000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 705798000.00
2338.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -811729000.00
2338.T income_statement (annual, 2026-02-28) — Normalized Income: -1533440400.00
2338.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -704735000.00
2338.T income_statement (annual, 2026-02-28) — Operating Income: -704294000.00
2338.T income_statement (annual, 2026-02-28) — Operating Revenue: 266756000.00
2338.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 49132796.00
2338.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49132796.00
2338.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2241546000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2241546000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 91412000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 91412000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 258568000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 258568000.00
2338.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 254571000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -704547000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -704547000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
2338.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -239162000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Payable: 106423000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 106423000.00
2338.T balance_sheet (annual, 2026-02-28) — Other Receivables: 900000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 900000.00
2338.T income_statement (annual, 2026-02-28) — Other Special Charges: 6000000.00
2338.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2338.T balance_sheet (annual, 2026-02-28) — Payables: 110590000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Payables: 110590000.00
2338.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 193321000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 193321000.00
2338.T income_statement (annual, 2026-02-28) — Pretax Income: -2544643000.00
2338.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -4107587000.00
2338.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13619000.00
2338.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 79765000.00
2338.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1822000.00
2338.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -857297000.00
2338.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -8783805000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -8783805000.00
2338.T balance_sheet (annual, 2026-02-28) — Share Issued: 49248593.00
2338.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 49248593.00
2338.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 1468885000.00
2338.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -857297000.00
2338.T income_statement (annual, 2026-02-28) — Special Income Charges: -18001000.00
2338.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: -343095000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -343095000.00
2338.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: -343095000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -343095000.00
2338.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -675260400.00
2338.T income_statement (annual, 2026-02-28) — Tax Provision: 1688000.00
2338.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2338.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 19984000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 19984000.00
2338.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2636000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Assets: 2703501000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2703501000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1724105000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1724105000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Debt: 2843690000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2843690000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -343095000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -343095000.00
2338.T income_statement (annual, 2026-02-28) — Total Expenses: 971050000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3046596000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3046596000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 26251000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 26251000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2067201000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2067201000.00
2338.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -704294000.00
2338.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 7965000.00
2338.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1684000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1684000.00
2338.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1688151000.00
2338.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1688151000.00
2338.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 115797.00
2338.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 115797.00
2338.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 59198000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 59198000.00
2338.T balance_sheet (annual, 2026-02-28) — Working Capital: 1697854000.00
2338.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1697854000.00
2338.T income_statement (annual, 2026-02-28) — Write Off: 12001000.00
2338.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 49132796.00
2338.T income_statement (quarterly, 2026-05-31) — Basic EPS: -2.30
2338.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 49132796.00
2338.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -2.30
2339.HK balance_sheet (annual, 2021-12-31) — Current Debt: 65215000.00
2339.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8196000.00
2339.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6149000.00
2339.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 442000.00
2339.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6149000.00
2339.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4772000.00
2339.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 29355000.00
2339.HK income_statement (annual, 2022-12-31) — +Operating Expense: 431804000.00
2339.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2478380000.00
2339.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 420326000.00
2339.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581960000.00
2339.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -493823000.00
2339.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1037745000.00
2339.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4090000.00
2339.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 586349961.00
2339.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2339.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184565000.00
2339.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 351809000.00
2339.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -55101000.00
2339.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 306199000.00
2339.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 57434000.00
2339.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122780000.00
2339.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122780000.00
2339.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 122780000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 16514000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11055000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Payable: 30435000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -783000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -73098000.00
2339.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -39953000.00
2339.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -36957000.00
2339.HK balance_sheet (annual, 2022-12-31) — Common Stock: 57434000.00
2339.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 847948000.00
2339.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 45392000.00
2339.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2044288000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Assets: 971992000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33610000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33610000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 33538000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 623623000.00
2339.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 27798000.00
2339.HK cash_flow (annual, 2022-12-31) — Depreciation: 100588000.00
2339.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100588000.00
2339.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 586349961.00
2339.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2339.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — EBIT: 25225000.00
2339.HK income_statement (annual, 2022-12-31) — EBITDA: 125813000.00
2339.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24828000.00
2339.HK cash_flow (annual, 2022-12-31) — End Cash Position: 122780000.00
2339.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103659000.00
2339.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38489000.00
2339.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 58917000.00
2339.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5475000.00
2339.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 154510000.00
2339.HK balance_sheet (annual, 2022-12-31) — Goodwill: 896000.00
2339.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 896000.00
2339.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 586050000.00
2339.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1196944000.00
2339.HK income_statement (annual, 2022-12-31) — Gross Profit: 434092000.00
2339.HK income_statement (annual, 2022-12-31) — Interest Expense: 15054000.00
2339.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15054000.00
2339.HK income_statement (annual, 2022-12-31) — Interest Income: 322000.00
2339.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 322000.00
2339.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5920000.00
2339.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 322000.00
2339.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7350000.00
2339.HK balance_sheet (annual, 2022-12-31) — Inventory: 177083000.00
2339.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 848363000.00
2339.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47316000.00
2339.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2339.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6934000.00
2339.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 272589000.00
2339.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 415000.00
2339.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 273004000.00
2339.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2339.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65215000.00
2339.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 736938000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4885000.00
2339.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10171000.00
2339.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4885000.00
2339.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14732000.00
2339.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65215000.00
2339.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65215000.00
2339.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14732000.00
2339.HK balance_sheet (annual, 2022-12-31) — Net PPE: 703121000.00
2339.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47638000.00
2339.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 847052000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 137531000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 24971000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66833000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 89213000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77829000.00
2339.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 56215000.00
2339.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 120206000.00
2339.HK income_statement (annual, 2022-12-31) — Normalized Income: -9090250.00
2339.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114018000.00
2339.HK income_statement (annual, 2022-12-31) — Operating Income: 2288000.00
2339.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2478380000.00
2339.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 586349961.00
2339.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14732000.00
2339.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 193746000.00
2339.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3764000.00
2339.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13022000.00
2339.HK balance_sheet (annual, 2022-12-31) — Other Payable: 117848000.00
2339.HK balance_sheet (annual, 2022-12-31) — Other Properties: 55871000.00
2339.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3399000.00
2339.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5475000.00
2339.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00