speb/financial-data huggingface dataset:
1452.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131158000.00
1452.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4349000.00
1452.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 394000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 394000.00
1452.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 81503000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Assets: 387280000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 387280000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1090000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1090000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11727000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11727000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12817000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12817000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 297170000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 297170000.00
1452.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1278000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1278000.00
1452.HK cash_flow (annual, 2024-12-31) — Depreciation: 7949000.00
1452.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7949000.00
1452.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 585825000.00
1452.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1452.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — EBIT: -36750000.00
1452.HK income_statement (annual, 2024-12-31) — EBITDA: -28801000.00
1452.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -306000.00
1452.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18067000.00
1452.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8591000.00
1452.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 270377000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 270377000.00
1452.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19782000.00
1452.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1452.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26405000.00
1452.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1452.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19875000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19875000.00
1452.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 131525000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 131525000.00
1452.HK income_statement (annual, 2024-12-31) — Gross Profit: 27460000.00
1452.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4538000.00
1452.HK income_statement (annual, 2024-12-31) — Interest Expense: 577000.00
1452.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 577000.00
1452.HK income_statement (annual, 2024-12-31) — Interest Income: 1462000.00
1452.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1462000.00
1452.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -577000.00
1452.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1462000.00
1452.HK balance_sheet (annual, 2024-12-31) — Inventory: 297545000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 297545000.00
1452.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 142885000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142885000.00
1452.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23198000.00
1452.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 125000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 125000.00
1452.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4349000.00
1452.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9980000.00
1452.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5319000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5319000.00
1452.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6851000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6851000.00
1452.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1452.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6851000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6851000.00
1452.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9980000.00
1452.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2741000.00
1452.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 125000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 125000.00
1452.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88610000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88610000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4349000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37327000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37327000.00
1452.HK income_statement (annual, 2024-12-31) — Net Interest Income: 885000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16628000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7239000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7239000.00
1452.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 885000.00
1452.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 470000.00
1452.HK balance_sheet (annual, 2024-12-31) — Net PPE: 49372000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 49372000.00
1452.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8502000.00
1452.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131158000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 131158000.00
1452.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1745000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1745000.00
1452.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 147000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 147000.00
1452.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23997000.00
1452.HK income_statement (annual, 2024-12-31) — Normalized Income: -32523000.00
1452.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11280000.00
1452.HK income_statement (annual, 2024-12-31) — Operating Income: -34207000.00
1452.HK income_statement (annual, 2024-12-31) — Operating Revenue: 108963000.00
1452.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 592844400.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 592844400.00
1452.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1465000.00
1452.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24000.00
1452.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -947000.00
1452.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2912000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2912000.00
1452.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3104000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3104000.00
1452.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41736000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41736000.00
1452.HK income_statement (annual, 2024-12-31) — Other Special Charges: -272000.00
1452.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1452.HK balance_sheet (annual, 2024-12-31) — Payables: 40166000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40166000.00
1452.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8060000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8060000.00
1452.HK income_statement (annual, 2024-12-31) — Pretax Income: -37327000.00
1452.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1452.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51211000.00
1452.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8502000.00
1452.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22607000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22607000.00
1452.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81503000.00
1452.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7949000.00
1452.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2741000.00
1452.HK income_statement (annual, 2024-12-31) — Research And Development: 8052000.00
1452.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1452.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -236422000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -236422000.00
1452.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 34583000.00
1452.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1452.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29046000.00
1452.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55451000.00
1452.HK balance_sheet (annual, 2024-12-31) — Share Issued: 592844400.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 592844400.00
1452.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4804000.00
1452.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131158000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131158000.00
1452.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131158000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 131158000.00
1452.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1452.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1452.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1452.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2097000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2097000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Assets: 436924000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 436924000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 131158000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131158000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19668000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19668000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131158000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 131158000.00
1452.HK income_statement (annual, 2024-12-31) — Total Expenses: 143170000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 305766000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 305766000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49644000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49644000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8596000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8596000.00
1452.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3792000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3792000.00
1452.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4804000.00
1452.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4804000.00
1452.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4561000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4561000.00
1452.HK balance_sheet (annual, 2024-12-31) — Working Capital: 90110000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 90110000.00
1452.HK income_statement (annual, 2024-12-31) — Write Off: 538000.00
1452.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57804000.00
1452.HK income_statement (annual, 2025-12-31) — +Total Revenue: 189256000.00
1452.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36984000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36984000.00
1452.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28637000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28637000.00
1452.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -92018000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -92018000.00
1452.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 845820000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 845820000.00
1452.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6738000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6738000.00
1452.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18067000.00
1452.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37731000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37731000.00
1452.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5711000.00
1452.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7179000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7179000.00
1452.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38510000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38510000.00
1452.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30949000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30949000.00
1452.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73600000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73600000.00
1452.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 30949000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30949000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2814000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -44618000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 87590000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3522000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5108000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15720000.00
1452.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28480000.00
1452.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13506000.00
1452.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38510000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38510000.00
1452.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111378000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111378000.00
1452.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1452.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1452.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 142664000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Assets: 464159000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 464159000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1081000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1081000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3889000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3889000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4970000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4970000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 385649000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 385649000.00
1452.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2219000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2219000.00
1452.HK cash_flow (annual, 2025-12-31) — Depreciation: 7558000.00
1452.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7558000.00
1452.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — EBIT: -16281000.00
1452.HK income_statement (annual, 2025-12-31) — EBITDA: -8723000.00
1452.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -624000.00
1452.HK cash_flow (annual, 2025-12-31) — End Cash Position: 30949000.00
1452.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6179000.00
1452.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 305130000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 305130000.00
1452.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 20269000.00
1452.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20018000.00
1452.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35375000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35375000.00
1452.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 136010000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136010000.00
1452.HK income_statement (annual, 2025-12-31) — Gross Profit: 46592000.00
1452.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3856000.00
1452.HK income_statement (annual, 2025-12-31) — Interest Expense: 987000.00
1452.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 987000.00
1452.HK income_statement (annual, 2025-12-31) — Interest Income: 2544000.00
1452.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2544000.00
1452.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -987000.00
1452.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2544000.00
1452.HK balance_sheet (annual, 2025-12-31) — Inventory: 340943000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 340943000.00
1452.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 118997000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118997000.00
1452.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6295000.00
1452.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 116000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 116000.00
1452.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1452.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
1452.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5171000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5171000.00
1452.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6098000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6098000.00
1452.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3730000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3730000.00
1452.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9828000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9828000.00
1452.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
1452.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14108000.00
1452.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 116000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 116000.00
1452.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93108000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93108000.00
1452.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1452.HK income_statement (annual, 2025-12-31) — Net Income: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17268000.00
1452.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17268000.00
1452.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1557000.00
1452.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3128000.00
1452.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4108000.00
1452.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4108000.00
1452.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1557000.00
1452.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43992000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43992000.00
1452.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5711000.00
1452.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111378000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111378000.00
1452.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1437000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1437000.00
1452.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25000.00
1452.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -877000.00
1452.HK income_statement (annual, 2025-12-31) — Normalized Income: -9422000.00
1452.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25980000.00
1452.HK income_statement (annual, 2025-12-31) — Operating Income: -11212000.00
1452.HK income_statement (annual, 2025-12-31) — Operating Revenue: 189256000.00
1452.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 592844400.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 592844400.00
1452.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1865000.00
1452.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000.00
1452.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1107000.00
1452.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3566000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3566000.00
1452.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4229000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4229000.00
1452.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42651000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42651000.00
1452.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1452.HK balance_sheet (annual, 2025-12-31) — Payables: 45160000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45160000.00
1452.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8943000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8943000.00
1452.HK income_statement (annual, 2025-12-31) — Pretax Income: -17268000.00
1452.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1452.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93358000.00
1452.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5711000.00
1452.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25594000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25594000.00
1452.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142664000.00
1452.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7558000.00
1452.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14108000.00
1452.HK income_statement (annual, 2025-12-31) — Research And Development: 9079000.00
1452.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -253690000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253690000.00
1452.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 90230000.00
1452.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32100000.00
1452.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52118000.00
1452.HK balance_sheet (annual, 2025-12-31) — Share Issued: 592844400.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 592844400.00
1452.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7846000.00
1452.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111378000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111378000.00
1452.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111378000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111378000.00
1452.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1452.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1452.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1452.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7807000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7807000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Assets: 508292000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 508292000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 115108000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 115108000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14798000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14798000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111378000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111378000.00
1452.HK income_statement (annual, 2025-12-31) — Total Expenses: 200468000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396914000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 396914000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44133000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44133000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11265000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11265000.00
1452.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4610000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4610000.00
1452.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7846000.00
1452.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7846000.00
1452.HK balance_sheet (annual, 2025-12-31) — Work In Process: 10219000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 10219000.00
1452.HK balance_sheet (annual, 2025-12-31) — Working Capital: 78510000.00
1452.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 78510000.00
1452.HK income_statement (annual, 2025-12-31) — Write Off: 3990000.00
1452.T income_statement (annual, 2022-02-28) — +Operating Expense: 277401000.00
1452.T income_statement (annual, 2022-02-28) — +Total Revenue: 2673615000.00
1452.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 385120000.00
1452.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 482245000.00
1452.T income_statement (annual, 2022-02-28) — Basic Average Shares: 47300.00
1452.T income_statement (annual, 2022-02-28) — Basic EPS: 1338.45
1452.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 563732000.00
1452.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 39211000.00
1452.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -201216000.00
1452.T balance_sheet (annual, 2022-02-28) — Capital Stock: 33000000.00
1452.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 686820000.00
1452.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 686820000.00
1452.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -18814000.00
1452.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -2510000.00
1452.T cash_flow (annual, 2022-02-28) — Change In Payable: 147481000.00
1452.T cash_flow (annual, 2022-02-28) — Change In Receivables: -185833000.00
1452.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -24448000.00
1452.T cash_flow (annual, 2022-02-28) — Changes In Cash: -14195000.00
1452.T balance_sheet (annual, 2022-02-28) — Common Stock: 33000000.00
1452.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 966224000.00
1452.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 984000.00
1452.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2321897000.00
1452.T balance_sheet (annual, 2022-02-28) — Current Assets: 1219624000.00
1452.T balance_sheet (annual, 2022-02-28) — Current Debt: 73313000.00
1452.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 73313000.00
1452.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 535846000.00
1452.T cash_flow (annual, 2022-02-28) — Depreciation: 196643000.00
1452.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 196643000.00
1452.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 47300.00
1452.T income_statement (annual, 2022-02-28) — Diluted EPS: 1338.45
1452.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 63309000.00
1452.T income_statement (annual, 2022-02-28) — EBIT: 94179000.00
1452.T income_statement (annual, 2022-02-28) — EBITDA: 290822000.00
1452.T cash_flow (annual, 2022-02-28) — End Cash Position: 549537000.00
1452.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -102292000.00
1452.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 72248000.00
1452.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 3243000.00
1452.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -10570000.00
1452.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 4289000.00
1452.T balance_sheet (annual, 2022-02-28) — Gross PPE: 580041000.00
1452.T income_statement (annual, 2022-02-28) — Gross Profit: 351718000.00
1452.T income_statement (annual, 2022-02-28) — Interest Expense: 1288000.00
1452.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1288000.00
1452.T income_statement (annual, 2022-02-28) — Interest Income: 12000.00
1452.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 12000.00
1452.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1356000.00
1452.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 12000.00
1452.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1386310000.00
1452.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -185367000.00
1452.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 2357000.00
1452.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
1452.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 129359000.00
1452.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 346773000.00
1452.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 346773000.00
1452.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
1452.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -91816000.00
1452.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 410487000.00
1452.T income_statement (annual, 2022-02-28) — Net Income: 63309000.00
1452.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 63309000.00
1452.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 63309000.00
1452.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 63309000.00
1452.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 63309000.00
1452.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 92891000.00
1452.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 63309000.00
1452.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1620000.00
1452.T income_statement (annual, 2022-02-28) — Net Interest Income: -1276000.00
1452.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 20753000.00
1452.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -91816000.00
1452.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -91816000.00
1452.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1276000.00
1452.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -10476000.00
1452.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -15483000.00
1452.T balance_sheet (annual, 2022-02-28) — Net PPE: 580044000.00
1452.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -189017000.00
1452.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 961935000.00
1452.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 455000.00
1452.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 44344000.00
1452.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1332000.00
1452.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 274455000.00
1452.T income_statement (annual, 2022-02-28) — Normalized Income: 52146706.00
1452.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 273464000.00
1452.T income_statement (annual, 2022-02-28) — Operating Income: 74317000.00
1452.T income_statement (annual, 2022-02-28) — Operating Revenue: 2673615000.00
1452.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 49973.00
1452.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -5600000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 24379000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 4289000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Investments: 140000.00
1452.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 1276000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 84554000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 151000.00
1452.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 3486000.00
1452.T balance_sheet (annual, 2022-02-28) — Other Receivables: 45098000.00
1452.T income_statement (annual, 2022-02-28) — Other Special Charges: -22559000.00
1452.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
1452.T balance_sheet (annual, 2022-02-28) — Payables: 430180000.00
1452.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6633000.00
1452.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 11061000.00
1452.T income_statement (annual, 2022-02-28) — Pretax Income: 92891000.00
1452.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
1452.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1620000.00
1452.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -6003000.00
1452.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -199596000.00
1452.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2321897000.00
1452.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 196643000.00
1452.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -91816000.00
1452.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 759414000.00
1452.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 26756000.00
1452.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 10579000.00
1452.T balance_sheet (annual, 2022-02-28) — Share Issued: 49973.00
1452.T income_statement (annual, 2022-02-28) — Special Income Charges: 19610000.00
1452.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 966224000.00
1452.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 961935000.00
1452.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 5204706.00
1452.T income_statement (annual, 2022-02-28) — Tax Provision: 29582000.00
1452.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
1452.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 15775000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Assets: 1893338000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1312997000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Debt: 420086000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 966224000.00
1452.T income_statement (annual, 2022-02-28) — Total Expenses: 2599298000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 927114000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 673711000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 391268000.00
1452.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 74317000.00
1452.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 45060000.00
1452.T income_statement (annual, 2022-02-28) — Total Unusual Items: 16367000.00
1452.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 16367000.00
1452.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 13382000.00
1452.T balance_sheet (annual, 2022-02-28) — Working Capital: 683778000.00
1452.T income_statement (annual, 2022-02-28) — Write Off: 2949000.00
1452.T income_statement (annual, 2023-02-28) — +Operating Expense: 224559000.00
1452.T income_statement (annual, 2023-02-28) — +Total Revenue: 2344506000.00
1452.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 363882000.00
1452.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 546259000.00
1452.T income_statement (annual, 2023-02-28) — Basic Average Shares: 47300.00
1452.T income_statement (annual, 2023-02-28) — Basic EPS: 1214.68
1452.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 549537000.00
1452.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 36848000.00
1452.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -112275000.00
1452.T balance_sheet (annual, 2023-02-28) — Capital Stock: 33000000.00
1452.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 479483000.00
1452.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 479483000.00
1452.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 11471000.00
1452.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -6745000.00
1452.T cash_flow (annual, 2023-02-28) — Change In Payable: -8855000.00
1452.T cash_flow (annual, 2023-02-28) — Change In Receivables: -124816000.00
1452.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -155249000.00
1452.T cash_flow (annual, 2023-02-28) — Changes In Cash: -213340000.00
1452.T balance_sheet (annual, 2023-02-28) — Common Stock: 33000000.00
1452.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1024026000.00
1452.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
1452.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2064627000.00
1452.T balance_sheet (annual, 2023-02-28) — Current Assets: 1149755000.00
1452.T balance_sheet (annual, 2023-02-28) — Current Debt: 246622000.00
1452.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 246622000.00
1452.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 640896000.00
1452.T cash_flow (annual, 2023-02-28) — Depreciation: 149011000.00
1452.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 149011000.00
1452.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 47300.00
1452.T income_statement (annual, 2023-02-28) — Diluted EPS: 1214.68
1452.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 57454000.00
1452.T income_statement (annual, 2023-02-28) — EBIT: 89828000.00
1452.T income_statement (annual, 2023-02-28) — EBITDA: 238839000.00
1452.T cash_flow (annual, 2023-02-28) — End Cash Position: 336197000.00
1452.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -73313000.00
1452.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -103675000.00
1452.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -5847000.00
1452.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5285000.00
1452.T balance_sheet (annual, 2023-02-28) — Gross PPE: 529847000.00
1452.T income_statement (annual, 2023-02-28) — Gross Profit: 279879000.00
1452.T income_statement (annual, 2023-02-28) — Interest Expense: 773000.00
1452.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 773000.00
1452.T income_statement (annual, 2023-02-28) — Interest Income: 13000.00
1452.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 13000.00
1452.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -809000.00
1452.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13000.00
1452.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1370799000.00
1452.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -148627000.00
1452.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2885000.00
1452.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 129359000.00
1452.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 100151000.00
1452.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 100151000.00
1452.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -73313000.00
1452.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 363640000.00
1452.T income_statement (annual, 2023-02-28) — Net Income: 57454000.00
1452.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 57454000.00
1452.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 57454000.00
1452.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 57454000.00
1452.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 57454000.00
1452.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 89055000.00
1452.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 57454000.00
1452.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -1266000.00
1452.T income_statement (annual, 2023-02-28) — Net Interest Income: -760000.00
1452.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -6002000.00
1452.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -73313000.00
1452.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -73313000.00
1452.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -760000.00
1452.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -36197000.00
1452.T balance_sheet (annual, 2023-02-28) — Net PPE: 529848000.00
1452.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -105162000.00
1452.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1018741000.00
1452.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 35000.00
1452.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 47125000.00
1452.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4760000.00
1452.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 209189000.00
1452.T income_statement (annual, 2023-02-28) — Normalized Income: 38325246.98
1452.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 8600000.00
1452.T income_statement (annual, 2023-02-28) — Operating Income: 55320000.00
1452.T income_statement (annual, 2023-02-28) — Operating Revenue: 2344506000.00
1452.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47300.00
1452.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 10389000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 17365000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 5285000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Investments: 140000.00
1452.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 760000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 119340000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 152000.00
1452.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 4847000.00
1452.T balance_sheet (annual, 2023-02-28) — Other Receivables: 105900000.00
1452.T income_statement (annual, 2023-02-28) — Other Special Charges: -31525000.00
1452.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
1452.T balance_sheet (annual, 2023-02-28) — Payables: 367731000.00
1452.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 7699000.00
1452.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 7724000.00
1452.T income_statement (annual, 2023-02-28) — Pretax Income: 89055000.00
1452.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
1452.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -1266000.00
1452.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -6002000.00
1452.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -111009000.00
1452.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2064627000.00
1452.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 149011000.00
1452.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -73313000.00
1452.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 843817000.00
1452.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
1452.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 5847000.00
1452.T balance_sheet (annual, 2023-02-28) — Share Issued: 50000.00
1452.T income_statement (annual, 2023-02-28) — Special Income Charges: 29650000.00
1452.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1024026000.00
1452.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1018741000.00