speb/financial-data huggingface dataset:
6066.HK income_statement (annual, 2025-12-31) — Interest Income: 2769814000.00
6066.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2769814000.00
6066.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4600778000.00
6066.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 303526188000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303526188000.00
6066.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50173120000.00
6066.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 40778000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40778000.00
6066.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62141254000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62141254000.00
6066.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 102588000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 102588000.00
6066.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 177050925000.00
6066.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 435668000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 435668000.00
6066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 94043200000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94043200000.00
6066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94478868000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94478868000.00
6066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 177050925000.00
6066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -153288126000.00
6066.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 102588000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 102588000.00
6066.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101958000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101958000.00
6066.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 48655000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48655000.00
6066.HK income_statement (annual, 2025-12-31) — Minority Interests: -14599000.00
6066.HK balance_sheet (annual, 2025-12-31) — Net Debt: 130328168000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 130328168000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -123643000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income: 9439424000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8440894000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9454023000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9439424000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9439424000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11736697000.00
6066.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9454023000.00
6066.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4991231000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52512012000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23762799000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23762799000.00
6066.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4991231000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -749135000.00
6066.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12800000.00
6066.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1475361000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1475361000.00
6066.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -529438000.00
6066.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118234387000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118234387000.00
6066.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 557083000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 557083000.00
6066.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124245000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124245000.00
6066.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20552895000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20552895000.00
6066.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29610724000.00
6066.HK income_statement (annual, 2025-12-31) — Normalized Income: 16597820946.28
6066.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42719709000.00
6066.HK income_statement (annual, 2025-12-31) — Operating Income: 26581254000.00
6066.HK income_statement (annual, 2025-12-31) — Operating Revenue: 41672913000.00
6066.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7756694797.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7756694797.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 491889000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 491889000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5478136000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5478136000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 36145019000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 36145019000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 867269000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 867269000.00
6066.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4776805000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 207602000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 207602000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21891000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21891000.00
6066.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1140775000.00
6066.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3220894000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2930232000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2930232000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1978714000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1978714000.00
6066.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 276588714000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 276588714000.00
6066.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2960000.00
6066.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 998530000.00
6066.HK balance_sheet (annual, 2025-12-31) — Payables: 202501949000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Payables: 202501949000.00
6066.HK income_statement (annual, 2025-12-31) — Pretax Income: 11736697000.00
6066.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6066.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -52512012000.00
6066.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -529438000.00
6066.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9183839000.00
6066.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1226190000.00
6066.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -153288126000.00
6066.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 247604678000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 247604678000.00
6066.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 33571045000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33571045000.00
6066.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5563000.00
6066.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7756694797.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7756694797.00
6066.HK income_statement (annual, 2025-12-31) — Special Income Charges: -238442000.00
6066.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119101656000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119101656000.00
6066.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118234387000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118234387000.00
6066.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1728395053.72
6066.HK income_statement (annual, 2025-12-31) — Tax Provision: 2282674000.00
6066.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
6066.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2347108000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Assets: 676815791000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 676815791000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 213144856000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213144856000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Debt: 185320935000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 185320935000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119150311000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119150311000.00
6066.HK income_statement (annual, 2025-12-31) — Total Expenses: 15091659000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557665480000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557665480000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85944830000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85944830000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95796987000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95796987000.00
6066.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11733434000.00
6066.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1499753000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1499753000.00
6066.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8886792000.00
6066.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8886792000.00
6066.HK balance_sheet (annual, 2025-12-31) — Working Capital: 129002468000.00
6066.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 129002468000.00
6066.HK income_statement (annual, 2025-12-31) — Write Off: 235482000.00
6068.HK balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
6068.HK cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 8925000.00
6068.HK cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -262336000.00
6068.HK cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 1576000.00
6068.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 1639000.00
6068.HK cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -39364000.00
6068.HK cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 2899269000.00
6068.HK cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 10000.00
6068.HK balance_sheet (annual, 2021-08-31) — Goodwill: 0.00
6068.HK balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 0.00
6068.HK balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 4331000.00
6068.HK balance_sheet (annual, 2021-08-31) — Investment Properties: 0.00
6068.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 1639000.00
6068.HK balance_sheet (annual, 2021-08-31) — Long Term Debt: 0.00
6068.HK balance_sheet (annual, 2021-08-31) — Minority Interest: 0.00
6068.HK income_statement (annual, 2021-08-31) — Minority Interests: 158818000.00
6068.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 1639000.00
6068.HK cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
6068.HK balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 0.00
6068.HK balance_sheet (annual, 2021-08-31) — Other Properties: 7624000.00
6068.HK balance_sheet (annual, 2021-08-31) — Other Receivables: 672876000.00
6068.HK balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 168789000.00
6068.HK income_statement (annual, 2021-08-31) — Other Special Charges: 2888799000.00
6068.HK balance_sheet (annual, 2021-08-31) — Prepaid Assets: 33735000.00
6068.HK income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 0.00
6068.HK cash_flow (annual, 2021-08-31) — Sale Of PPE: 1985000.00
6068.HK income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 27405000.00
6068.HK cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
6068.HK income_statement (annual, 2021-08-31) — Special Income Charges: -2870627000.00
6068.HK income_statement (annual, 2021-08-31) — Write Off: -18172000.00
6068.HK income_statement (annual, 2022-08-31) — +Operating Expense: 35289000.00
6068.HK income_statement (annual, 2022-08-31) — +Total Revenue: 277587000.00
6068.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 55455000.00
6068.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 531575000.00
6068.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4501000.00
6068.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 228106000.00
6068.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -1338000.00
6068.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
6068.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 2167959000.00
6068.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.04
6068.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 402189000.00
6068.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 5357000.00
6068.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -3869000.00
6068.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2243000.00
6068.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 19263000.00
6068.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 328749000.00
6068.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 453857000.00
6068.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -231378000.00
6068.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 328749000.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Inventory: -4129000.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -4031000.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Payable: 26943000.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Receivables: -69403000.00
6068.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: -50620000.00
6068.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -76640000.00
6068.HK balance_sheet (annual, 2022-08-31) — Common Stock: 19263000.00
6068.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 451601000.00
6068.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
6068.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
6068.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 124213000.00
6068.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1079920000.00
6068.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2243000.00
6068.HK balance_sheet (annual, 2022-08-31) — Current Debt: 127573000.00
6068.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 129816000.00
6068.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 778390000.00
6068.HK cash_flow (annual, 2022-08-31) — Depreciation: 5623000.00
6068.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 5623000.00
6068.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 2168429000.00
6068.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.04
6068.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 95095000.00
6068.HK cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 5754000.00
6068.HK income_statement (annual, 2022-08-31) — EBIT: 129801000.00
6068.HK income_statement (annual, 2022-08-31) — EBITDA: 135424000.00
6068.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 3200000.00
6068.HK cash_flow (annual, 2022-08-31) — End Cash Position: 328749000.00
6068.HK balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -144126000.00
6068.HK balance_sheet (annual, 2022-08-31) — Finished Goods: 4129000.00
6068.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 28831000.00
6068.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -7378000.00
6068.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
6068.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 41897000.00
6068.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 53008000.00
6068.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 113662000.00
6068.HK income_statement (annual, 2022-08-31) — Gross Profit: 153374000.00
6068.HK income_statement (annual, 2022-08-31) — Interest Expense: 8509000.00
6068.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 8509000.00
6068.HK income_statement (annual, 2022-08-31) — Interest Income: 16643000.00
6068.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16643000.00
6068.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -8319000.00
6068.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 12832000.00
6068.HK balance_sheet (annual, 2022-08-31) — Inventory: 4129000.00
6068.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 824412000.00
6068.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: 34786000.00
6068.HK balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 232467000.00
6068.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 105326000.00
6068.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
6068.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 245238000.00
6068.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 245238000.00
6068.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 232467000.00
6068.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -28730000.00
6068.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2979000.00
6068.HK income_statement (annual, 2022-08-31) — Minority Interests: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
6068.HK balance_sheet (annual, 2022-08-31) — Net Debt: 44062000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 12229000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income: 95095000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 95095000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 95095000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 95095000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 95095000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 121292000.00
6068.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 95095000.00
6068.HK income_statement (annual, 2022-08-31) — Net Interest Income: 8134000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 52807000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 203737000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 203737000.00
6068.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 8134000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -104742000.00
6068.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -280000000.00
6068.HK balance_sheet (annual, 2022-08-31) — Net PPE: 109161000.00
6068.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3869000.00
6068.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 451601000.00
6068.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 303000.00
6068.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 133800000.00
6068.HK income_statement (annual, 2022-08-31) — Normalized Income: 93821756.26
6068.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 32700000.00
6068.HK income_statement (annual, 2022-08-31) — Operating Income: 118085000.00
6068.HK income_statement (annual, 2022-08-31) — Operating Revenue: 277587000.00
6068.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2178154000.00
6068.HK balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 276973000.00
6068.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: -29382000.00
6068.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -6000.00
6068.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: 26380000.00
6068.HK balance_sheet (annual, 2022-08-31) — Other Payable: 214633000.00
6068.HK balance_sheet (annual, 2022-08-31) — Other Properties: 109161000.00
6068.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 448855000.00
6068.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 125108000.00
6068.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6068.HK balance_sheet (annual, 2022-08-31) — Payables: 353211000.00
6068.HK balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370000.00
6068.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 30880000.00
6068.HK income_statement (annual, 2022-08-31) — Pretax Income: 121292000.00
6068.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -97554000.00
6068.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3869000.00
6068.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 124213000.00
6068.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 5623000.00
6068.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -28730000.00
6068.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 90359000.00
6068.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 215061000.00
6068.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 150361000.00
6068.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
6068.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 0.00
6068.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 41897000.00
6068.HK balance_sheet (annual, 2022-08-31) — Share Issued: 2178154000.00
6068.HK income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
6068.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3090000.00
6068.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 451601000.00
6068.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 451601000.00
6068.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 350756.26
6068.HK income_statement (annual, 2022-08-31) — Tax Provision: 26197000.00
6068.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.22
6068.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -46653000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Assets: 1475229000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 696839000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Debt: 375054000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 451601000.00
6068.HK income_statement (annual, 2022-08-31) — Total Expenses: 159502000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1023628000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 395309000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 245238000.00
6068.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 83123000.00
6068.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 1624000.00
6068.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1624000.00
6068.HK balance_sheet (annual, 2022-08-31) — Working Capital: 301530000.00
6068.HK income_statement (annual, 2022-08-31) — Write Off: 0.00
6068.HK income_statement (annual, 2023-08-31) — +Operating Expense: -24832000.00
6068.HK income_statement (annual, 2023-08-31) — +Total Revenue: 319269000.00
6068.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 68626000.00
6068.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 461030000.00
6068.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5632000.00
6068.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 228106000.00
6068.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 2168429000.00
6068.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.08
6068.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 328749000.00
6068.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 7011000.00
6068.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -182542000.00
6068.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1474000.00
6068.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 19263000.00
6068.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 242226000.00
6068.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 350354000.00
6068.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 242226000.00
6068.HK cash_flow (annual, 2023-08-31) — Change In Inventory: -806000.00
6068.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 9799000.00
6068.HK cash_flow (annual, 2023-08-31) — Change In Payable: 19295000.00
6068.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 71570000.00
6068.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 99858000.00
6068.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -89423000.00
6068.HK balance_sheet (annual, 2023-08-31) — Common Stock: 19263000.00
6068.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: 0.00
6068.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 612209000.00
6068.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
6068.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 149124000.00
6068.HK balance_sheet (annual, 2023-08-31) — Current Assets: 844318000.00
6068.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 920000.00
6068.HK balance_sheet (annual, 2023-08-31) — Current Debt: 36980000.00
6068.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 37900000.00
6068.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 571604000.00
6068.HK cash_flow (annual, 2023-08-31) — Depreciation: 5654000.00
6068.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 5654000.00
6068.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 2168969000.00
6068.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.08
6068.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 163120000.00
6068.HK cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 2125000.00
6068.HK income_statement (annual, 2023-08-31) — EBIT: 199913000.00
6068.HK income_statement (annual, 2023-08-31) — EBITDA: 205567000.00
6068.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 2900000.00
6068.HK cash_flow (annual, 2023-08-31) — End Cash Position: 242226000.00
6068.HK balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -85791000.00
6068.HK balance_sheet (annual, 2023-08-31) — Finished Goods: 4935000.00
6068.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 26665000.00
6068.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -5620000.00
6068.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 30347000.00
6068.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 113366000.00
6068.HK income_statement (annual, 2023-08-31) — Gross Profit: 170145000.00
6068.HK income_statement (annual, 2023-08-31) — Interest Expense: 10896000.00
6068.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10896000.00
6068.HK income_statement (annual, 2023-08-31) — Interest Income: 7996000.00
6068.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7996000.00
6068.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -10837000.00
6068.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 2349000.00
6068.HK balance_sheet (annual, 2023-08-31) — Inventory: 4935000.00
6068.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 904360000.00
6068.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -212839000.00
6068.HK balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 100000.00
6068.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 9500000.00
6068.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 103198000.00
6068.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 554000.00
6068.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 255171000.00
6068.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 255725000.00
6068.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 9500000.00
6068.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -102240000.00
6068.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 3157000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
6068.HK balance_sheet (annual, 2023-08-31) — Net Debt: 49925000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 8277000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income: 163120000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 163120000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 163120000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 163120000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 163120000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 189017000.00
6068.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 163120000.00
6068.HK income_statement (annual, 2023-08-31) — Net Interest Income: -2299000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 20883000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -92740000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -92740000.00
6068.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2299000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 20389000.00
6068.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 48239000.00
6068.HK balance_sheet (annual, 2023-08-31) — Net PPE: 107734000.00
6068.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -182542000.00
6068.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 612209000.00
6068.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 540000.00
6068.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 202072000.00
6068.HK income_statement (annual, 2023-08-31) — Normalized Income: 160103845.90
6068.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 209207000.00
6068.HK income_statement (annual, 2023-08-31) — Operating Income: 194977000.00
6068.HK income_statement (annual, 2023-08-31) — Operating Revenue: 319269000.00
6068.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2168969000.00
6068.HK balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 229943000.00
6068.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: -24569000.00
6068.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -269000.00
6068.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: -20162000.00
6068.HK balance_sheet (annual, 2023-08-31) — Other Payable: 146064000.00
6068.HK balance_sheet (annual, 2023-08-31) — Other Properties: 107734000.00
6068.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 108128000.00
6068.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6068.HK balance_sheet (annual, 2023-08-31) — Payables: 275486000.00
6068.HK balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4456000.00
6068.HK income_statement (annual, 2023-08-31) — Pretax Income: 189017000.00
6068.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
6068.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
6068.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -100000.00
6068.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -182542000.00
6068.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 149124000.00
6068.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 5654000.00
6068.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -102240000.00
6068.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 27999000.00
6068.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 378701000.00
6068.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 20983000.00
6068.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 30347000.00
6068.HK balance_sheet (annual, 2023-08-31) — Share Issued: 2178154000.00
6068.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: -2512000.00
6068.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 612209000.00
6068.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 612209000.00
6068.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 478845.90
6068.HK income_statement (annual, 2023-08-31) — Tax Provision: 25897000.00
6068.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.14
6068.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -41866000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Assets: 1439538000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 867380000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Debt: 293625000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 612209000.00
6068.HK income_statement (annual, 2023-08-31) — Total Expenses: 124292000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 827329000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 595220000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 255725000.00
6068.HK income_statement (annual, 2023-08-31) — Total Other Finance Cost: -601000.00
6068.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 60796000.00
6068.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 3495000.00
6068.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 3495000.00
6068.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 9185000.00
6068.HK balance_sheet (annual, 2023-08-31) — Working Capital: 272714000.00
6068.HK income_statement (annual, 2024-08-31) — +Operating Expense: -34407000.00
6068.HK income_statement (annual, 2024-08-31) — +Total Revenue: 180989000.00
6068.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 64200000.00
6068.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 568695000.00
6068.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7316000.00
6068.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 119708000.00
6068.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
6068.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 2168969000.00
6068.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.04
6068.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 242226000.00
6068.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7469000.00
6068.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -2631000.00
6068.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 554000.00
6068.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 19263000.00
6068.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 47020000.00
6068.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 47020000.00
6068.HK cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -108631000.00
6068.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 47020000.00
6068.HK cash_flow (annual, 2024-08-31) — Change In Inventory: 170000.00
6068.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -11464000.00
6068.HK cash_flow (annual, 2024-08-31) — Change In Payable: -16494000.00
6068.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -19530000.00
6068.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: -47318000.00
6068.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -195076000.00
6068.HK balance_sheet (annual, 2024-08-31) — Common Stock: 19263000.00
6068.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -108631000.00
6068.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 601429000.00
6068.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 7051000.00
6068.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 108689000.00
6068.HK balance_sheet (annual, 2024-08-31) — Current Assets: 921718000.00
6068.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 554000.00
6068.HK balance_sheet (annual, 2024-08-31) — Current Debt: 272529000.00
6068.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 273083000.00
6068.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 670337000.00
6068.HK cash_flow (annual, 2024-08-31) — Depreciation: 4109000.00
6068.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 4109000.00
6068.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 2169334000.00
6068.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.04
6068.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 96433000.00
6068.HK cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 1757000.00
6068.HK income_statement (annual, 2024-08-31) — EBIT: 119246000.00
6068.HK income_statement (annual, 2024-08-31) — EBITDA: 123355000.00
6068.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -130000.00
6068.HK cash_flow (annual, 2024-08-31) — End Cash Position: 47020000.00
6068.HK balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
6068.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -174177000.00
6068.HK balance_sheet (annual, 2024-08-31) — Finished Goods: 4765000.00
6068.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -16052000.00
6068.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 15346000.00
6068.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
6068.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 26063000.00
6068.HK balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
6068.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
6068.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 118870000.00
6068.HK income_statement (annual, 2024-08-31) — Gross Profit: 72300000.00
6068.HK income_statement (annual, 2024-08-31) — Interest Expense: 8482000.00
6068.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8482000.00
6068.HK income_statement (annual, 2024-08-31) — Interest Income: 27002000.00
6068.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 27002000.00
6068.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -8432000.00
6068.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 17804000.00
6068.HK balance_sheet (annual, 2024-08-31) — Inventory: 4765000.00
6068.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 873958000.00
6068.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -7478000.00
6068.HK balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 100000.00
6068.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 22704000.00
6068.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 101070000.00
6068.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
6068.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 4561000.00
6068.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
6068.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 22704000.00
6068.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -36836000.00
6068.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3280000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -47250000.00
6068.HK balance_sheet (annual, 2024-08-31) — Net Debt: 225509000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -566000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income: 96433000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 96433000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 96433000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 96433000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 96433000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 110764000.00
6068.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 96433000.00
6068.HK income_statement (annual, 2024-08-31) — Net Interest Income: 18520000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 119024000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -14132000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -14132000.00
6068.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 18520000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -42012000.00
6068.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -14092000.00
6068.HK balance_sheet (annual, 2024-08-31) — Net PPE: 111554000.00
6068.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2631000.00
6068.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 601429000.00
6068.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1302000.00
6068.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
6068.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 140458000.00
6068.HK income_statement (annual, 2024-08-31) — Normalized Income: 111323159.25
6068.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: -13421000.00
6068.HK income_statement (annual, 2024-08-31) — Operating Income: 106707000.00
6068.HK income_statement (annual, 2024-08-31) — Operating Revenue: 180989000.00
6068.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2169334000.00
6068.HK balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 174060000.00
6068.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: -44239000.00
6068.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -124000.00
6068.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: -30164000.00
6068.HK balance_sheet (annual, 2024-08-31) — Other Payable: 92342000.00
6068.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6068.HK balance_sheet (annual, 2024-08-31) — Payables: 202578000.00
6068.HK balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 8261000.00
6068.HK income_statement (annual, 2024-08-31) — Pretax Income: 110764000.00
6068.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
6068.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: -47250000.00
6068.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
6068.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2631000.00
6068.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 108689000.00
6068.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 4109000.00
6068.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -36836000.00
6068.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 301238000.00
6068.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 475706000.00
6068.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 119024000.00
6068.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 26063000.00
6068.HK balance_sheet (annual, 2024-08-31) — Share Issued: 2178154000.00
6068.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1185000.00
6068.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 601429000.00
6068.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 601429000.00
6068.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -2212840.75
6068.HK income_statement (annual, 2024-08-31) — Tax Provision: 14331000.00
6068.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.13
6068.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -25690000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Assets: 1276327000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 601429000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Debt: 273083000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 601429000.00
6068.HK income_statement (annual, 2024-08-31) — Total Expenses: 74282000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 674898000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 354609000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4561000.00
6068.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 46036000.00
6068.HK income_statement (annual, 2024-08-31) — Total Unusual Items: -17103000.00
6068.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -17103000.00