speb/financial-data huggingface dataset:
1565.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 127164000.00
1565.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 3055350000.00
1565.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
1565.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 11380000.00
1565.HK balance_sheet (annual, 2022-08-31) — Dividends Payable: 0.00
1565.HK income_statement (annual, 2022-08-31) — EBIT: 90863000.00
1565.HK income_statement (annual, 2022-08-31) — EBITDA: 218027000.00
1565.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -620000.00
1565.HK cash_flow (annual, 2022-08-31) — End Cash Position: 389265000.00
1565.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -269891000.00
1565.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 61134000.00
1565.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -11419000.00
1565.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 23912000.00
1565.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 93413000.00
1565.HK balance_sheet (annual, 2022-08-31) — Goodwill: 104298000.00
1565.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 220370000.00
1565.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 3800000.00
1565.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 3904022000.00
1565.HK income_statement (annual, 2022-08-31) — Gross Profit: 167607000.00
1565.HK income_statement (annual, 2022-08-31) — Interest Expense: 86441000.00
1565.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 86441000.00
1565.HK income_statement (annual, 2022-08-31) — Interest Income: 1896000.00
1565.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1896000.00
1565.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -87703000.00
1565.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 1429000.00
1565.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 467000.00
1565.HK balance_sheet (annual, 2022-08-31) — Inventory: 24000.00
1565.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 2235579000.00
1565.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -228733000.00
1565.HK balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 0.00
1565.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: -17704000.00
1565.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 555011000.00
1565.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 455000.00
1565.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 782464000.00
1565.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 782919000.00
1565.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 555011000.00
1565.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -626950000.00
1565.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
1565.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 116660000.00
1565.HK balance_sheet (annual, 2022-08-31) — Minority Interest: -10550000.00
1565.HK income_statement (annual, 2022-08-31) — Minority Interests: 7489000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
1565.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -17704000.00
1565.HK balance_sheet (annual, 2022-08-31) — Net Debt: 1037422000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income: 11380000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 11380000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 3891000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
1565.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 11380000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 11380000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 4422000.00
1565.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 3891000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
1565.HK income_statement (annual, 2022-08-31) — Net Interest Income: -84545000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 1919000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -71939000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -71939000.00
1565.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -84545000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 31698000.00
1565.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 16000.00
1565.HK balance_sheet (annual, 2022-08-31) — Net PPE: 3238248000.00
1565.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -195640000.00
1565.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 588522000.00
1565.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 117984000.00
1565.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
1565.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 206608000.00
1565.HK income_statement (annual, 2022-08-31) — Normalized Income: 1332209.63
1565.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 256774000.00
1565.HK income_statement (annual, 2022-08-31) — Operating Income: 67767000.00
1565.HK income_statement (annual, 2022-08-31) — Operating Revenue: 551118000.00
1565.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3088761000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 116072000.00
1565.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 82437000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 165420000.00
1565.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 7568000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Payable: 132592000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Properties: 231577000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 56268000.00
1565.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 24544000.00
1565.HK income_statement (annual, 2022-08-31) — Other Special Charges: -11419000.00
1565.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1565.HK balance_sheet (annual, 2022-08-31) — Payables: 158305000.00
1565.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 46186000.00
1565.HK income_statement (annual, 2022-08-31) — Pretax Income: 4422000.00
1565.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1565.HK cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 1427000.00
1565.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
1565.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
1565.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -29600000.00
1565.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -195640000.00
1565.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 383511000.00
1565.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 127164000.00
1565.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -626950000.00
1565.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 31519000.00
1565.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
1565.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 6621000.00
1565.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 100034000.00
1565.HK balance_sheet (annual, 2022-08-31) — Share Issued: 3088761000.00
1565.HK income_statement (annual, 2022-08-31) — Special Income Charges: 11419000.00
1565.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 808892000.00
1565.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 588522000.00
1565.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1371209.63
1565.HK income_statement (annual, 2022-08-31) — Tax Provision: 531000.00
1565.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.12
1565.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -721000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Assets: 3966139000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 1591356000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Debt: 1427718000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 798342000.00
1565.HK income_statement (annual, 2022-08-31) — Total Expenses: 483351000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3167797000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3494838000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1872947000.00
1565.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 24361000.00
1565.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 11419000.00
1565.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 11419000.00
1565.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 972044000.00
1565.HK balance_sheet (annual, 2022-08-31) — Working Capital: -823549000.00
1565.HK income_statement (annual, 2023-08-31) — +Operating Expense: 111028000.00
1565.HK income_statement (annual, 2023-08-31) — +Total Revenue: 762268000.00
1565.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 1617000.00
1565.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1961000.00
1565.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -588787000.00
1565.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -61000.00
1565.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 20209000.00
1565.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 3043111000.00
1565.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.01
1565.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 389265000.00
1565.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3218933000.00
1565.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -135759000.00
1565.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 6862000.00
1565.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 26051000.00
1565.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 756413000.00
1565.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 791773000.00
1565.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 756413000.00
1565.HK cash_flow (annual, 2023-08-31) — Change In Inventory: -162000.00
1565.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 181907000.00
1565.HK cash_flow (annual, 2023-08-31) — Change In Payable: 15096000.00
1565.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -217747000.00
1565.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: -20906000.00
1565.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 367580000.00
1565.HK balance_sheet (annual, 2023-08-31) — Common Stock: 26051000.00
1565.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: 0.00
1565.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 840206000.00
1565.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: -727000.00
1565.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 276749000.00
1565.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 510493000.00
1565.HK balance_sheet (annual, 2023-08-31) — Current Assets: 1024382000.00
1565.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 3481000.00
1565.HK balance_sheet (annual, 2023-08-31) — Current Debt: 897874000.00
1565.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 901355000.00
1565.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 1755561000.00
1565.HK cash_flow (annual, 2023-08-31) — Depreciation: 115609000.00
1565.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 135818000.00
1565.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 3043111000.00
1565.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.01
1565.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 32263000.00
1565.HK income_statement (annual, 2023-08-31) — EBIT: 153990000.00
1565.HK income_statement (annual, 2023-08-31) — EBITDA: 289808000.00
1565.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -432000.00
1565.HK cash_flow (annual, 2023-08-31) — End Cash Position: 756413000.00
1565.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: 257168000.00
1565.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 115892000.00
1565.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -1482000.00
1565.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 145000.00
1565.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 106409000.00
1565.HK balance_sheet (annual, 2023-08-31) — Goodwill: 104298000.00
1565.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 200161000.00
1565.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2022000.00
1565.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 3836039000.00
1565.HK income_statement (annual, 2023-08-31) — Gross Profit: 251775000.00
1565.HK income_statement (annual, 2023-08-31) — Interest Expense: 99675000.00
1565.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 99675000.00
1565.HK income_statement (annual, 2023-08-31) — Interest Income: 1006000.00
1565.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1006000.00
1565.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -109006000.00
1565.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 377000.00
1565.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 629000.00
1565.HK balance_sheet (annual, 2023-08-31) — Inventory: 183000.00
1565.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 2957414000.00
1565.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -141239000.00
1565.HK balance_sheet (annual, 2023-08-31) — Investment Properties: 0.00
1565.HK cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: -727000.00
1565.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1672954000.00
1565.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3381000.00
1565.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 1219334000.00
1565.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1222715000.00
1565.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1672954000.00
1565.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1291861000.00
1565.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 112499000.00
1565.HK balance_sheet (annual, 2023-08-31) — Minority Interest: 2560000.00
1565.HK income_statement (annual, 2023-08-31) — Minority Interests: -6298000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -2056000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -727000.00
1565.HK balance_sheet (annual, 2023-08-31) — Net Debt: 1360795000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income: 32263000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 32263000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 38561000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 32263000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 32263000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 54315000.00
1565.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 38561000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
1565.HK income_statement (annual, 2023-08-31) — Net Interest Income: -98669000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -10816000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 381093000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 381093000.00
1565.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -98669000.00
1565.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -10660000.00
1565.HK balance_sheet (annual, 2023-08-31) — Net PPE: 3247252000.00
1565.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -128744000.00
1565.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 640045000.00
1565.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 76516000.00
1565.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 2008000.00
1565.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 285787000.00
1565.HK income_statement (annual, 2023-08-31) — Normalized Income: 29408286.18
1565.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 251651000.00
1565.HK income_statement (annual, 2023-08-31) — Operating Income: 140747000.00
1565.HK income_statement (annual, 2023-08-31) — Operating Revenue: 762268000.00
1565.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3088761000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 95863000.00
1565.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 93584000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3137000.00
1565.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 5243000.00
1565.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 6634000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Payable: 23162000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Properties: 227858000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 230465000.00
1565.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 35360000.00
1565.HK income_statement (annual, 2023-08-31) — Other Special Charges: -1482000.00
1565.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1565.HK balance_sheet (annual, 2023-08-31) — Payables: 90562000.00
1565.HK income_statement (annual, 2023-08-31) — Pretax Income: 54315000.00
1565.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1565.HK cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 270000.00
1565.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: -2056000.00
1565.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
1565.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -30877000.00
1565.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -135759000.00
1565.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 510493000.00
1565.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 135818000.00
1565.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1291861000.00
1565.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 20061000.00
1565.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 7015000.00
1565.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 7736000.00
1565.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 114145000.00
1565.HK balance_sheet (annual, 2023-08-31) — Share Issued: 3088761000.00
1565.HK income_statement (annual, 2023-08-31) — Special Income Charges: 4021000.00
1565.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 840206000.00
1565.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 640045000.00
1565.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1166286.18
1565.HK income_statement (annual, 2023-08-31) — Tax Provision: 15754000.00
1565.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
1565.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -13480000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Assets: 4535263000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 2059540000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Debt: 2124070000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 842766000.00
1565.HK income_statement (annual, 2023-08-31) — Total Expenses: 621521000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3692497000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3510881000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1936936000.00
1565.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 65783000.00
1565.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 4021000.00
1565.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 4021000.00
1565.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 637705000.00
1565.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
1565.HK balance_sheet (annual, 2023-08-31) — Working Capital: -731179000.00
1565.HK income_statement (annual, 2023-08-31) — Write Off: -2539000.00
1565.HK income_statement (annual, 2024-08-31) — +Operating Expense: 129106000.00
1565.HK income_statement (annual, 2024-08-31) — +Total Revenue: 955107000.00
1565.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 1604000.00
1565.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1220000.00
1565.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -690556000.00
1565.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 628262000.00
1565.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 9753000.00
1565.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 3043111000.00
1565.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.02
1565.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 756413000.00
1565.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3162884000.00
1565.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -116705000.00
1565.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 6176000.00
1565.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 26051000.00
1565.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 813180000.00
1565.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 851526000.00
1565.HK cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -46305000.00
1565.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 813180000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Inventory: -45000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -21497000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Payable: 32701000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 116356000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 741000.00
1565.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 128256000.00
1565.HK cash_flow (annual, 2024-08-31) — Changes In Cash: 56662000.00
1565.HK balance_sheet (annual, 2024-08-31) — Common Stock: 26051000.00
1565.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -46305000.00
1565.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 838966000.00
1565.HK cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
1565.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 125798000.00
1565.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 642301000.00
1565.HK balance_sheet (annual, 2024-08-31) — Current Assets: 968577000.00
1565.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 5766000.00
1565.HK balance_sheet (annual, 2024-08-31) — Current Debt: 756663000.00
1565.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 762429000.00
1565.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 1649370000.00
1565.HK cash_flow (annual, 2024-08-31) — Depreciation: 146650000.00
1565.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 156403000.00
1565.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 3043111000.00
1565.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.02
1565.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 45009000.00
1565.HK income_statement (annual, 2024-08-31) — EBIT: 185847000.00
1565.HK income_statement (annual, 2024-08-31) — EBITDA: 342250000.00
1565.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 105000.00
1565.HK cash_flow (annual, 2024-08-31) — End Cash Position: 813180000.00
1565.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -258486000.00
1565.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 354723000.00
1565.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 149000.00
1565.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 118477000.00
1565.HK balance_sheet (annual, 2024-08-31) — Goodwill: 104298000.00
1565.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 190725000.00
1565.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1220000.00
1565.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 3687828000.00
1565.HK income_statement (annual, 2024-08-31) — Gross Profit: 312806000.00
1565.HK income_statement (annual, 2024-08-31) — Interest Expense: 126254000.00
1565.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 126254000.00
1565.HK income_statement (annual, 2024-08-31) — Interest Income: 3055000.00
1565.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 3055000.00
1565.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -126254000.00
1565.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3055000.00
1565.HK balance_sheet (annual, 2024-08-31) — Inventory: 228000.00
1565.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 2938909000.00
1565.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -156280000.00
1565.HK balance_sheet (annual, 2024-08-31) — Investment Properties: 223370000.00
1565.HK cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 931800000.00
1565.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 410000.00
1565.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 1343280000.00
1565.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1343690000.00
1565.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 931800000.00
1565.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1012612000.00
1565.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 121792000.00
1565.HK balance_sheet (annual, 2024-08-31) — Minority Interest: 1377000.00
1565.HK income_statement (annual, 2024-08-31) — Minority Interests: -8947000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
1565.HK balance_sheet (annual, 2024-08-31) — Net Debt: 1286763000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income: 45009000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 45009000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 53956000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 45009000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 45009000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 59593000.00
1565.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 53956000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -317000.00
1565.HK income_statement (annual, 2024-08-31) — Net Interest Income: -123199000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -2986000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -80812000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -80812000.00
1565.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -123199000.00
1565.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 9551000.00
1565.HK balance_sheet (annual, 2024-08-31) — Net PPE: 2997272000.00
1565.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -116388000.00
1565.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 648241000.00
1565.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 62516000.00
1565.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1635000.00
1565.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 340817000.00
1565.HK income_statement (annual, 2024-08-31) — Normalized Income: 43711549.83
1565.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 471428000.00
1565.HK income_statement (annual, 2024-08-31) — Operating Income: 183700000.00
1565.HK income_statement (annual, 2024-08-31) — Operating Revenue: 955107000.00
1565.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3088761000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: -18431000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 86427000.00
1565.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 126139000.00
1565.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -2874000.00
1565.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: -61000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Payable: 54105000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Properties: 277354000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 11324000.00
1565.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 38346000.00
1565.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1565.HK balance_sheet (annual, 2024-08-31) — Payables: 122513000.00
1565.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 104279000.00
1565.HK income_statement (annual, 2024-08-31) — Pretax Income: 59593000.00
1565.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 4751000.00
1565.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
1565.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -317000.00
1565.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: -38786000.00
1565.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -116388000.00
1565.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 642301000.00
1565.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 156403000.00
1565.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1012612000.00
1565.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: -34841000.00
1565.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 35800000.00
1565.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
1565.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 10983000.00
1565.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 129460000.00
1565.HK balance_sheet (annual, 2024-08-31) — Share Issued: 3088761000.00
1565.HK income_statement (annual, 2024-08-31) — Special Income Charges: 1433000.00
1565.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 838966000.00
1565.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 648241000.00
1565.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 135549.83
1565.HK income_statement (annual, 2024-08-31) — Tax Provision: 5637000.00
1565.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.09
1565.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -5485000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Assets: 4468044000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 2182246000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Debt: 2106119000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 840343000.00
1565.HK income_statement (annual, 2024-08-31) — Total Expenses: 771407000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3627701000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3499467000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1978331000.00
1565.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 66804000.00
1565.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 1433000.00
1565.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 1433000.00
1565.HK balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 572125000.00
1565.HK balance_sheet (annual, 2024-08-31) — Working Capital: -680793000.00
1565.HK income_statement (annual, 2024-08-31) — Write Off: -1433000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2192000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2556000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 23185000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 559367000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 621332000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 866681000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 729570000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 13874000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 892408000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 906282000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1566915000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 104298000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 186470000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2964346000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 195000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2913016000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Investment Properties: 218294000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 9311000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1153927000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1163238000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 9731000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 1486968000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 2964346000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 680211000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 62516000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1451000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3043111000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 82172000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 37008000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 33061000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 2964346000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 425000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 61965000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Payables: 108393000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 105062000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 3088761000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 866681000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 680211000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 4187164000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2020608000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 2069520000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 876412000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3310752000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3457594000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1743837000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 73140000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 518083000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 45650000.00
1565.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -837345000.00
1565.HK income_statement (annual, 2025-08-31) — +Operating Expense: 156124000.00
1565.HK income_statement (annual, 2025-08-31) — +Total Revenue: 1083741000.00
1565.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 1863000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1863000.00
1565.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 6001000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 6001000.00
1565.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -809349000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -809349000.00
1565.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 589873000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 589873000.00
1565.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -56000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -56000.00
1565.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 9680000.00
1565.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 3043111000.00
1565.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.02
1565.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 813180000.00
1565.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3253007000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3253007000.00
1565.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -50206000.00
1565.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 13837000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 13837000.00
1565.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 26051000.00
1565.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 954998000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 954998000.00
1565.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1018255000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1018255000.00
1565.HK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -44260000.00
1565.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 954998000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 954998000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Inventory: 21000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 11875000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Payable: -911000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 72192000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -4837000.00
1565.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 78340000.00
1565.HK cash_flow (annual, 2025-08-31) — Changes In Cash: 141811000.00
1565.HK balance_sheet (annual, 2025-08-31) — Common Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 26051000.00
1565.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -44260000.00
1565.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 858280000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 858280000.00
1565.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 57740000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 57740000.00
1565.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 745124000.00
1565.HK balance_sheet (annual, 2025-08-31) — Current Assets: 1073199000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 1073199000.00
1565.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 11932000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 11932000.00
1565.HK balance_sheet (annual, 2025-08-31) — Current Debt: 892519000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 892519000.00
1565.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 904451000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 904451000.00
1565.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 1805428000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1805428000.00
1565.HK cash_flow (annual, 2025-08-31) — Depreciation: 165543000.00
1565.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 175223000.00
1565.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 3043111000.00
1565.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.02
1565.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 57696000.00
1565.HK income_statement (annual, 2025-08-31) — EBIT: 185017000.00
1565.HK income_statement (annual, 2025-08-31) — EBITDA: 360240000.00
1565.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 7000.00
1565.HK cash_flow (annual, 2025-08-31) — End Cash Position: 954998000.00
1565.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -213321000.00
1565.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 379510000.00
1565.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 147995000.00
1565.HK balance_sheet (annual, 2025-08-31) — Goodwill: 104298000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 104298000.00
1565.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 181713000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 181713000.00
1565.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 6057000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 6057000.00
1565.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 3721267000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3721267000.00
1565.HK income_statement (annual, 2025-08-31) — Gross Profit: 338617000.00
1565.HK income_statement (annual, 2025-08-31) — Interest Expense: 118851000.00
1565.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 118851000.00
1565.HK income_statement (annual, 2025-08-31) — Interest Income: 3040000.00
1565.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3040000.00
1565.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -118851000.00
1565.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3040000.00
1565.HK balance_sheet (annual, 2025-08-31) — Inventory: 207000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 207000.00
1565.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 2998435000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2998435000.00
1565.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -74584000.00
1565.HK balance_sheet (annual, 2025-08-31) — Investment Properties: 213217000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Investment Properties: 213217000.00
1565.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 982800000.00
1565.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1905000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1905000.00
1565.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 1247636000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1247636000.00
1565.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1249541000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1249541000.00
1565.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 982800000.00
1565.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1030348000.00
1565.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 123480000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 123480000.00
1565.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 1282000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1282000.00
1565.HK income_statement (annual, 2025-08-31) — Minority Interests: 95000.00
1565.HK balance_sheet (annual, 2025-08-31) — Net Debt: 1185157000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1185157000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income: 57696000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 57696000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 57601000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 57696000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 57696000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 66166000.00
1565.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 57601000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -668000.00
1565.HK income_statement (annual, 2025-08-31) — Net Interest Income: -115811000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -24911000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -47548000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -47548000.00
1565.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -115811000.00
1565.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 11431000.00
1565.HK balance_sheet (annual, 2025-08-31) — Net PPE: 2911918000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 2911918000.00
1565.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -49005000.00
1565.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 676567000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 676567000.00
1565.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 62373000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 62373000.00