speb/financial-data huggingface dataset:
2493.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 342.00
2493.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 558000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2723000.00
2493.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2446178000.00
2493.T income_statement (annual, 2025-11-30) — +Operating Expense: 2007511000.00
2493.T income_statement (annual, 2025-11-30) — +Total Revenue: 6470128000.00
2493.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 818621000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 818621000.00
2493.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1691889000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1691889000.00
2493.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -264937000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -264937000.00
2493.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 618777000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 618777000.00
2493.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 19379000.00
2493.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 508413000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 508413000.00
2493.T income_statement (annual, 2025-11-30) — Basic Average Shares: 4424459.00
2493.T income_statement (annual, 2025-11-30) — Basic EPS: 33.17
2493.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1951638000.00
2493.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 134118000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 134118000.00
2493.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -152730000.00
2493.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 5285000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 5285000.00
2493.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2721514000.00
2493.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1406567000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1406567000.00
2493.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1406567000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1406567000.00
2493.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -22122000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Inventory: -374916000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 19181000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 43728000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Payable: 210305000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Receivables: -523437000.00
2493.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -603421000.00
2493.T cash_flow (annual, 2025-11-30) — Changes In Cash: -559816000.00
2493.T balance_sheet (annual, 2025-11-30) — Common Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2721514000.00
2493.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3707858000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3707858000.00
2493.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
2493.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4321065000.00
2493.T balance_sheet (annual, 2025-11-30) — Current Assets: 4264456000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4264456000.00
2493.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 1383000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1383000.00
2493.T balance_sheet (annual, 2025-11-30) — Current Debt: 431608000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 431608000.00
2493.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 432991000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 432991000.00
2493.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1791588000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1791588000.00
2493.T cash_flow (annual, 2025-11-30) — Depreciation: 231527000.00
2493.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 231527000.00
2493.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 4424459.00
2493.T income_statement (annual, 2025-11-30) — Diluted EPS: 33.17
2493.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 146761000.00
2493.T income_statement (annual, 2025-11-30) — EBIT: 115119000.00
2493.T income_statement (annual, 2025-11-30) — EBITDA: 346646000.00
2493.T cash_flow (annual, 2025-11-30) — End Cash Position: 1406387000.00
2493.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 120331000.00
2493.T balance_sheet (annual, 2025-11-30) — Finished Goods: 964901000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 964901000.00
2493.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -378612000.00
2493.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -45000.00
2493.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -45000.00
2493.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 275106000.00
2493.T balance_sheet (annual, 2025-11-30) — Goodwill: 116143000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 116143000.00
2493.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 923471000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 923471000.00
2493.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1691889000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1691889000.00
2493.T balance_sheet (annual, 2025-11-30) — Gross PPE: 453766000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 453766000.00
2493.T income_statement (annual, 2025-11-30) — Gross Profit: 2149063000.00
2493.T income_statement (annual, 2025-11-30) — Interest Expense: 5993000.00
2493.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 5993000.00
2493.T income_statement (annual, 2025-11-30) — Interest Income: 3792000.00
2493.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 3792000.00
2493.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -6182000.00
2493.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 12493000.00
2493.T balance_sheet (annual, 2025-11-30) — Inventory: 977019000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Inventory: 977019000.00
2493.T balance_sheet (annual, 2025-11-30) — Invested Capital: 4362268000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4362268000.00
2493.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -454265000.00
2493.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 508413000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 508413000.00
2493.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 337000000.00
2493.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 128012000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 128012000.00
2493.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 3902000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 3902000.00
2493.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 222802000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 222802000.00
2493.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 226704000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 226704000.00
2493.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 337000000.00
2493.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -333413000.00
2493.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 50512000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 50512000.00
2493.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 178868000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 178868000.00
2493.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -300000000.00
2493.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
2493.T income_statement (annual, 2025-11-30) — Net Income: 146761000.00
2493.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 146761000.00
2493.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 146760000.00
2493.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 146761000.00
2493.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 146761000.00
2493.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 109126000.00
2493.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 146761000.00
2493.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -120418000.00
2493.T income_statement (annual, 2025-11-30) — Net Interest Income: -2201000.00
2493.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -120000.00
2493.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 146587000.00
2493.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 3587000.00
2493.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -2201000.00
2493.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2000.00
2493.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -3037000.00
2493.T balance_sheet (annual, 2025-11-30) — Net PPE: 188830000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 188830000.00
2493.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -32267000.00
2493.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 143000000.00
2493.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2784387000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2784387000.00
2493.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 119276000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 119276000.00
2493.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 329398000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 329398000.00
2493.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 394652000.00
2493.T income_statement (annual, 2025-11-30) — Normalized Income: 183629608.00
2493.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -225882000.00
2493.T income_statement (annual, 2025-11-30) — Operating Income: 141552000.00
2493.T income_statement (annual, 2025-11-30) — Operating Revenue: 6470128000.00
2493.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 4424458.00
2493.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4424458.00
2493.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 14565000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 188981000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 188981000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 225313000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 225313000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 807328000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 807328000.00
2493.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -12054000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 101616000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 101616000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
2493.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 9082000.00
2493.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 1150362000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Payable: 276817000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 276817000.00
2493.T balance_sheet (annual, 2025-11-30) — Other Properties: 12768000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 12768000.00
2493.T income_statement (annual, 2025-11-30) — Other Special Charges: -45000.00
2493.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
2493.T balance_sheet (annual, 2025-11-30) — Payables: 1133284000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Payables: 1133284000.00
2493.T income_statement (annual, 2025-11-30) — Pretax Income: 109126000.00
2493.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
2493.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2493.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -300000000.00
2493.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -120418000.00
2493.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -120000.00
2493.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -32312000.00
2493.T balance_sheet (annual, 2025-11-30) — Raw Materials: 11203000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 11203000.00
2493.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4321065000.00
2493.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 231527000.00
2493.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -333413000.00
2493.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
2493.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 294337000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 294337000.00
2493.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 45000.00
2493.T income_statement (annual, 2025-11-30) — Selling General And Administration: 275106000.00
2493.T balance_sheet (annual, 2025-11-30) — Share Issued: 4424800.00
2493.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4424800.00
2493.T income_statement (annual, 2025-11-30) — Special Income Charges: -48006000.00
2493.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3707858000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3707858000.00
2493.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2784387000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2784387000.00
2493.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -11137392.00
2493.T income_statement (annual, 2025-11-30) — Tax Provision: -37634000.00
2493.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
2493.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -30635000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Assets: 6106062000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6106062000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 3930660000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3930660000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Debt: 659695000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 659695000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3707858000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3707858000.00
2493.T income_statement (annual, 2025-11-30) — Total Expenses: 6328576000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2398204000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2398204000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1841606000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1841606000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 606616000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 606616000.00
2493.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 141550000.00
2493.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 37846000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 37846000.00
2493.T income_statement (annual, 2025-11-30) — Total Unusual Items: -48006000.00
2493.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -48006000.00
2493.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 342.00
2493.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 342.00
2493.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 558000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 558000.00
2493.T balance_sheet (annual, 2025-11-30) — Work In Process: 915000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 915000.00
2493.T balance_sheet (annual, 2025-11-30) — Working Capital: 2472868000.00
2493.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2472868000.00
2493.T income_statement (annual, 2025-11-30) — Write Off: 48051000.00
2493.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 4434091.00
2493.T income_statement (quarterly, 2026-02-28) — Basic EPS: 0.88
2493.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 4434091.00
2493.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.88
2493.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 607688000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1838533000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 618777000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1787055000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1787055000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2721514000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3717926000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 4454107000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 700859000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 700859000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1962986000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 630374000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 106453000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 863496000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1838533000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Inventory: 641936000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 4602188000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 183403000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 183403000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 52966000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 219618000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2854430000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 330893000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 4424458.00
2493.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 186583000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 423556000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 757043000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 719137000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 8185000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Payables: 717758000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 120813000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 11562000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 320335000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 4424800.00
2493.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3717926000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2854430000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 6256359000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3901329000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 884262000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3717926000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2538433000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1802251000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 575447000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 110070000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 342.00
2493.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 558000.00
2493.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2491121000.00
2495.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 35424890.00
2495.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.04
2495.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1786000.00
2495.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1786000.00
2495.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 35424890.00
2495.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.04
2495.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -200000.00
2495.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -94499000.00
2495.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -13093000.00
2495.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 10500000.00
2495.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -13093000.00
2495.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
2495.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91702000.00
2495.HK income_statement (annual, 2022-12-31) — +Total Revenue: 514992000.00
2495.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3306000.00
2495.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 312624000.00
2495.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2687000.00
2495.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -66479000.00
2495.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14096000.00
2495.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 560000.00
2495.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 35424890.00
2495.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.46
2495.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10641000.00
2495.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11564000.00
2495.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -122403000.00
2495.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12717000.00
2495.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28290000.00
2495.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20434000.00
2495.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20434000.00
2495.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20434000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 17206000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4219000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3218000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43923000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -131632000.00
2495.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -150912000.00
2495.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9793000.00
2495.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28290000.00
2495.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19941000.00
2495.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 84632000.00
2495.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 313526000.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Assets: 594596000.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4128000.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Debt: 211650000.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 215778000.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2495.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 837198000.00
2495.HK cash_flow (annual, 2022-12-31) — Depreciation: 3818000.00
2495.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17914000.00
2495.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6251000.00
2495.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6251000.00
2495.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 35424890.00
2495.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.46
2495.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87155000.00
2495.HK income_statement (annual, 2022-12-31) — EBIT: -81819000.00
2495.HK income_statement (annual, 2022-12-31) — EBITDA: -63905000.00
2495.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20434000.00
2495.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28337000.00
2495.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 181584000.00
2495.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -153517000.00
2495.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8337000.00
2495.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2495.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
2495.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12568000.00
2495.HK balance_sheet (annual, 2022-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150118000.00
2495.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 379103000.00
2495.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 102371000.00
2495.HK income_statement (annual, 2022-12-31) — Gross Profit: 201466000.00
2495.HK income_statement (annual, 2022-12-31) — Interest Expense: 9065000.00
2495.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9065000.00
2495.HK income_statement (annual, 2022-12-31) — Interest Income: 31000.00
2495.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000.00
2495.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11414000.00
2495.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31000.00
2495.HK balance_sheet (annual, 2022-12-31) — Inventory: 95269000.00
2495.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 241591000.00
2495.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -140677000.00
2495.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28897000.00
2495.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2041000.00
2495.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 193666000.00
2495.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8589000.00
2495.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
2495.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18589000.00
2495.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 193666000.00
2495.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122679000.00
2495.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2041000.00
2495.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3846000.00
2495.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14702000.00
2495.HK income_statement (annual, 2022-12-31) — Minority Interests: -1344000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18305000.00
2495.HK balance_sheet (annual, 2022-12-31) — Net Debt: 201216000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income: -87155000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87155000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85811000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87155000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87155000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90884000.00
2495.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85811000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -102593000.00
2495.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9034000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2495.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67987000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 70987000.00
2495.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9034000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 126455000.00
2495.HK balance_sheet (annual, 2022-12-31) — Net PPE: 99684000.00
2495.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19810000.00
2495.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3000000.00
2495.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -130177000.00
2495.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 871000.00
2495.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10038000.00
2495.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3973000.00
2495.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9900000.00
2495.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -29664000.00
2495.HK income_statement (annual, 2022-12-31) — Normalized Income: -54825278.04
2495.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31114000.00
2495.HK income_statement (annual, 2022-12-31) — Operating Income: 109764000.00
2495.HK income_statement (annual, 2022-12-31) — Operating Revenue: 514992000.00
2495.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35424890.00
2495.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110950000.00
2495.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 9281000.00
2495.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 166538000.00
2495.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -157504000.00
2495.HK balance_sheet (annual, 2022-12-31) — Other Payable: 43343000.00
2495.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2329000.00
2495.HK income_statement (annual, 2022-12-31) — Other Special Charges: 16000.00
2495.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2495.HK balance_sheet (annual, 2022-12-31) — Payables: 51316000.00
2495.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 140712000.00
2495.HK income_statement (annual, 2022-12-31) — Pretax Income: -90884000.00
2495.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2495.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18305000.00
2495.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -102593000.00
2495.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2495.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19810000.00
2495.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 85988000.00
2495.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 313526000.00
2495.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17914000.00
2495.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125679000.00
2495.HK income_statement (annual, 2022-12-31) — Research And Development: 63983000.00
2495.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5946000.00
2495.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2495.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4075000.00
2495.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16643000.00
2495.HK balance_sheet (annual, 2022-12-31) — Share Issued: 35424890.00
2495.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2495.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000000.00
2495.HK income_statement (annual, 2022-12-31) — Special Income Charges: -42578000.00
2495.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19941000.00
2495.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -130177000.00
2495.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1911278.04
2495.HK income_statement (annual, 2022-12-31) — Tax Provision: -5073000.00
2495.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2495.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25557000.00
2495.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7880000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Assets: 895274000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 29941000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Debt: 234367000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34643000.00
2495.HK income_statement (annual, 2022-12-31) — Total Expenses: 405228000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 860631000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 300678000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23433000.00
2495.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67186000.00
2495.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4667000.00
2495.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34241000.00
2495.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34241000.00
2495.HK balance_sheet (annual, 2022-12-31) — Working Capital: -242602000.00
2495.HK income_statement (annual, 2022-12-31) — Write Off: 42562000.00
2495.HK income_statement (annual, 2023-12-31) — +Operating Expense: 140418000.00
2495.HK income_statement (annual, 2023-12-31) — +Total Revenue: 813017000.00
2495.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14402000.00
2495.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 582824000.00
2495.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4434000.00
2495.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121858000.00
2495.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24578000.00
2495.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 771000.00
2495.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 35424890.00
2495.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.95
2495.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20434000.00
2495.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27202000.00
2495.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -182914000.00
2495.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18799000.00
2495.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31059000.00
2495.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46876000.00
2495.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46876000.00
2495.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46876000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 87616000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 67461000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2004000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -116130000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -323092000.00
2495.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -282141000.00
2495.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26442000.00
2495.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31059000.00
2495.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11683000.00
2495.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2495.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 145002000.00
2495.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 487600000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Assets: 891068000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8115000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Debt: 342000000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 350115000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1463000.00
2495.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1347008000.00
2495.HK cash_flow (annual, 2023-12-31) — Depreciation: 5949000.00
2495.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30527000.00
2495.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10589000.00
2495.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10589000.00
2495.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 35424890.00
2495.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
2495.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33754000.00
2495.HK income_statement (annual, 2023-12-31) — EBIT: -16986000.00
2495.HK income_statement (annual, 2023-12-31) — EBITDA: 13541000.00
2495.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2495.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46876000.00
2495.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28595000.00
2495.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 278897000.00
2495.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -250983000.00
2495.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -258000.00
2495.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 41000.00
2495.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16000.00
2495.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58499000.00
2495.HK balance_sheet (annual, 2023-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 149850000.00
2495.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 704682000.00
2495.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 260699000.00
2495.HK income_statement (annual, 2023-12-31) — Gross Profit: 325417000.00
2495.HK income_statement (annual, 2023-12-31) — Interest Expense: 11769000.00
2495.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11769000.00
2495.HK income_statement (annual, 2023-12-31) — Interest Income: 73000.00
2495.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73000.00
2495.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11769000.00
2495.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 73000.00
2495.HK balance_sheet (annual, 2023-12-31) — Inventory: 6190000.00
2495.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 340317000.00
2495.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -184386000.00
2495.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29366000.00
2495.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 230000.00
2495.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2495.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 312000000.00
2495.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10684000.00
2495.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
2495.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20684000.00
2495.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 312000000.00
2495.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181650000.00
2495.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 230000.00
2495.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84092000.00
2495.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19255000.00
2495.HK income_statement (annual, 2023-12-31) — Minority Interests: -4553000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1545000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2495.HK balance_sheet (annual, 2023-12-31) — Net Debt: 305124000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2495.HK income_statement (annual, 2023-12-31) — Net Income: -33754000.00
2495.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33754000.00
2495.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29201000.00
2495.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33754000.00
2495.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33754000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28755000.00
2495.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29201000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31802000.00
2495.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11696000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2495.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 130350000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 312000000.00
2495.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11696000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 163245000.00
2495.HK balance_sheet (annual, 2023-12-31) — Net PPE: 256265000.00
2495.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -182914000.00
2495.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -181650000.00
2495.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -161533000.00
2495.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2036000.00
2495.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18399000.00
2495.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2832000.00
2495.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34954000.00
2495.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 68687000.00
2495.HK income_statement (annual, 2023-12-31) — Normalized Income: 7605500.00
2495.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -68069000.00
2495.HK income_statement (annual, 2023-12-31) — Operating Income: 184999000.00
2495.HK income_statement (annual, 2023-12-31) — Operating Revenue: 813017000.00
2495.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35424890.00
2495.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110682000.00
2495.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5597000.00
2495.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 158588000.00
2495.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -146892000.00
2495.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10985000.00
2495.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4403000.00
2495.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3564000.00
2495.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
2495.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2495.HK balance_sheet (annual, 2023-12-31) — Payables: 32236000.00
2495.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236071000.00
2495.HK income_statement (annual, 2023-12-31) — Pretax Income: -28755000.00
2495.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2495.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3545000.00
2495.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31802000.00
2495.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2495.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -182914000.00
2495.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 593000.00
2495.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 487600000.00
2495.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30527000.00
2495.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181650000.00
2495.HK income_statement (annual, 2023-12-31) — Research And Development: 98798000.00
2495.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -39700000.00
2495.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
2495.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2495.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10347000.00
2495.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68846000.00
2495.HK balance_sheet (annual, 2023-12-31) — Share Issued: 35424890.00
2495.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2495.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -181650000.00
2495.HK income_statement (annual, 2023-12-31) — Special Income Charges: -55404000.00
2495.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11683000.00
2495.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -161533000.00
2495.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13786500.00
2495.HK income_statement (annual, 2023-12-31) — Tax Provision: 446000.00
2495.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2495.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14080000.00
2495.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1454000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1380132000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1683000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Debt: 370799000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7572000.00
2495.HK income_statement (annual, 2023-12-31) — Total Expenses: 628018000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1372560000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 489064000.00