speb/financial-data huggingface dataset:
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1811367000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 323213000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21323000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 33399000.00
1316.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 620078000.00
1316.HK income_statement (annual, 2025-12-31) — +Operating Expense: 367679000.00
1316.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4584217000.00
1316.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 945605000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 945605000.00
1316.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 924089000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 924089000.00
1316.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1259137000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1259137000.00
1316.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1528000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1528000.00
1316.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 123846000.00
1316.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2509824000.00
1316.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
1316.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 422278000.00
1316.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 201308000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 201308000.00
1316.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -261857000.00
1316.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37219000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37219000.00
1316.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32377000.00
1316.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 500721000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 500721000.00
1316.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520747000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 520747000.00
1316.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21835000.00
1316.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12850000.00
1316.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 77483000.00
1316.HK cash_flow (annual, 2025-12-31) — Change In Payable: 51772000.00
1316.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -130901000.00
1316.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13978000.00
1316.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 62423000.00
1316.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32377000.00
1316.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2111601000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2111601000.00
1316.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 127342000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 127342000.00
1316.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4061212000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1950827000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1950827000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17345000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17345000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Debt: 79000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 79000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17424000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17424000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1247261000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1247261000.00
1316.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 28147000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28147000.00
1316.HK cash_flow (annual, 2025-12-31) — Depreciation: 161172000.00
1316.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 285018000.00
1316.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2510621000.00
1316.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
1316.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102004000.00
1316.HK income_statement (annual, 2025-12-31) — EBIT: 170228000.00
1316.HK income_statement (annual, 2025-12-31) — EBITDA: 455246000.00
1316.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16020000.00
1316.HK cash_flow (annual, 2025-12-31) — End Cash Position: 500721000.00
1316.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61515000.00
1316.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 66760000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66760000.00
1316.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 143076000.00
1316.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3227000.00
1316.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 170496000.00
1316.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 656899000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 656899000.00
1316.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 925617000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 925617000.00
1316.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2314254000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2314254000.00
1316.HK income_statement (annual, 2025-12-31) — Gross Profit: 523005000.00
1316.HK income_statement (annual, 2025-12-31) — Interest Expense: 2406000.00
1316.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2406000.00
1316.HK income_statement (annual, 2025-12-31) — Interest Income: 8516000.00
1316.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8516000.00
1316.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8690000.00
1316.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13886000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13886000.00
1316.HK balance_sheet (annual, 2025-12-31) — Inventory: 279929000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 279929000.00
1316.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2161409000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2161409000.00
1316.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -280995000.00
1316.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27571000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27571000.00
1316.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1316.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17307000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17307000.00
1316.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19874000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19874000.00
1316.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 49729000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49729000.00
1316.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69603000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69603000.00
1316.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1316.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -141000.00
1316.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27571000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27571000.00
1316.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 80557000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 80557000.00
1316.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1960076000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1960076000.00
1316.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 47527000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47527000.00
1316.HK income_statement (annual, 2025-12-31) — Minority Interests: -10515000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income: 102004000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102004000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112519000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102004000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102004000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 167822000.00
1316.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112519000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -123707000.00
1316.HK income_statement (annual, 2025-12-31) — Net Interest Income: 464000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20026000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -141000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -141000.00
1316.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 464000.00
1316.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 888000.00
1316.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1055117000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1055117000.00
1316.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138150000.00
1316.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1454702000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1454702000.00
1316.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 154883000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 154883000.00
1316.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55566000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55566000.00
1316.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3685000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3685000.00
1316.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
1316.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 458473000.00
1316.HK income_statement (annual, 2025-12-31) — Normalized Income: 104167594.84
1316.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 404933000.00
1316.HK income_statement (annual, 2025-12-31) — Operating Income: 155326000.00
1316.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4584217000.00
1316.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2509824293.00
1316.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 656899000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 656899000.00
1316.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23089000.00
1316.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18157000.00
1316.HK balance_sheet (annual, 2025-12-31) — Other Payable: 201376000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 201376000.00
1316.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8221000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8221000.00
1316.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 220573000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 220573000.00
1316.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20026000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20026000.00
1316.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3227000.00
1316.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1316.HK balance_sheet (annual, 2025-12-31) — Payables: 1171584000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1171584000.00
1316.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2652000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2652000.00
1316.HK income_statement (annual, 2025-12-31) — Pretax Income: 167822000.00
1316.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1316.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -123707000.00
1316.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20026000.00
1316.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138150000.00
1316.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 195640000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 195640000.00
1316.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4061212000.00
1316.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 285018000.00
1316.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141000.00
1316.HK income_statement (annual, 2025-12-31) — Research And Development: 174786000.00
1316.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15000.00
1316.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2083392000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2083392000.00
1316.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22397000.00
1316.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 192893000.00
1316.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2509824293.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2509824293.00
1316.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3227000.00
1316.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1316.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2111601000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2111601000.00
1316.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1454702000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1454702000.00
1316.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1063405.16
1316.HK income_statement (annual, 2025-12-31) — Tax Provision: 55303000.00
1316.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1316.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5474000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5474000.00
1316.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -68884000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3770498000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3770498000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2161330000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2161330000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Debt: 87027000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 87027000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2159128000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2159128000.00
1316.HK income_statement (annual, 2025-12-31) — Total Expenses: 4428891000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1611370000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1611370000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1819671000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1819671000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 364109000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 364109000.00
1316.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 162502000.00
1316.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5646000.00
1316.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24603000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24603000.00
1316.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3227000.00
1316.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3227000.00
1316.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 32281000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 32281000.00
1316.HK balance_sheet (annual, 2025-12-31) — Work In Process: 31415000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 31415000.00
1316.HK balance_sheet (annual, 2025-12-31) — Working Capital: 703566000.00
1316.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 703566000.00
1317.HK income_statement (annual, 2021-08-31) — Average Dilution Earnings: 0.00
1317.HK income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 594444000.00
1317.HK cash_flow (annual, 2021-08-31) — Interest Received Cfo: 38012000.00
1317.HK balance_sheet (annual, 2021-08-31) — Minority Interest: 0.00
1317.HK income_statement (annual, 2021-08-31) — Minority Interests: -4001000.00
1317.HK income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: -2451711000.00
1317.HK cash_flow (annual, 2021-08-31) — Net Investment Properties Purchase And Sale: 0.00
1317.HK cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -19978000.00
1317.HK cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -1083952000.00
1317.HK balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 3477000.00
1317.HK balance_sheet (annual, 2021-08-31) — Other Current Assets: -540000.00
1317.HK balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 388000.00
1317.HK balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 24178000.00
1317.HK balance_sheet (annual, 2021-08-31) — Other Properties: 18637000.00
1317.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: -50778000.00
1317.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment Properties: 0.00
1317.HK cash_flow (annual, 2021-08-31) — Sale Of Investment Properties: 0.00
1317.HK income_statement (annual, 2022-08-31) — +Operating Expense: 290517000.00
1317.HK income_statement (annual, 2022-08-31) — +Total Revenue: 989795000.00
1317.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 16568000.00
1317.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1020608000.00
1317.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1013030000.00
1317.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 85474000.00
1317.HK income_statement (annual, 2022-08-31) — Average Dilution Earnings: -7940000.00
1317.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 2971011000.00
1317.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.02
1317.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 739477000.00
1317.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2974087000.00
1317.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -351832000.00
1317.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 18053000.00
1317.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 9309000.00
1317.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 805876000.00
1317.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 837581000.00
1317.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 805876000.00
1317.HK cash_flow (annual, 2022-08-31) — Change In Inventory: 2928000.00
1317.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 151665000.00
1317.HK cash_flow (annual, 2022-08-31) — Change In Payable: 85293000.00
1317.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -12318000.00
1317.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 227568000.00
1317.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 61341000.00
1317.HK balance_sheet (annual, 2022-08-31) — Common Stock: 9309000.00
1317.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1456813000.00
1317.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 317822000.00
1317.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 563542000.00
1317.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1196198000.00
1317.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 9352000.00
1317.HK balance_sheet (annual, 2022-08-31) — Current Debt: 1197723000.00
1317.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1207075000.00
1317.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 2463471000.00
1317.HK cash_flow (annual, 2022-08-31) — Depreciation: 105516000.00
1317.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 190990000.00
1317.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 3354892000.00
1317.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.01
1317.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 49185000.00
1317.HK cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 578000.00
1317.HK income_statement (annual, 2022-08-31) — EBIT: 290330000.00
1317.HK income_statement (annual, 2022-08-31) — EBITDA: 481320000.00
1317.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 5058000.00
1317.HK cash_flow (annual, 2022-08-31) — End Cash Position: 805876000.00
1317.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2053634000.00
1317.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 156316000.00
1317.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -100689000.00
1317.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 4125000.00
1317.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -16232000.00
1317.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 286422000.00
1317.HK balance_sheet (annual, 2022-08-31) — Goodwill: 1949551000.00
1317.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2753512000.00
1317.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 3388576000.00
1317.HK income_statement (annual, 2022-08-31) — Gross Profit: 426253000.00
1317.HK income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
1317.HK income_statement (annual, 2022-08-31) — Interest Expense: 206190000.00
1317.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 206190000.00
1317.HK income_statement (annual, 2022-08-31) — Interest Income: 34748000.00
1317.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 34748000.00
1317.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -152548000.00
1317.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 33018000.00
1317.HK balance_sheet (annual, 2022-08-31) — Inventory: 13968000.00
1317.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 2998612000.00
1317.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: 1606827000.00
1317.HK balance_sheet (annual, 2022-08-31) — Investment Properties: 17748000.00
1317.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
1317.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 64082000.00
1317.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 8701000.00
1317.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 344076000.00
1317.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 352777000.00
1317.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
1317.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1891544000.00
1317.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 96667000.00
1317.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
1317.HK income_statement (annual, 2022-08-31) — Minority Interests: 0.00
1317.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 24336000.00
1317.HK balance_sheet (annual, 2022-08-31) — Net Debt: 735923000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -23818000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income: 57125000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 57125000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 57125000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
1317.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 57125000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 57125000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 84140000.00
1317.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 57125000.00
1317.HK income_statement (annual, 2022-08-31) — Net Interest Income: -171442000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: 389060000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -23873000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1891544000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -1891544000.00
1317.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -171442000.00
1317.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 1547683000.00
1317.HK balance_sheet (annual, 2022-08-31) — Net PPE: 2367968000.00
1317.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -330957000.00
1317.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -1296699000.00
1317.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 20704000.00
1317.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 242738000.00
1317.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 467676000.00
1317.HK income_statement (annual, 2022-08-31) — Normalized Income: 47861706.68
1317.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 508148000.00
1317.HK income_statement (annual, 2022-08-31) — Operating Income: 135736000.00
1317.HK income_statement (annual, 2022-08-31) — Operating Revenue: 989795000.00
1317.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2971011012.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 39166000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 803961000.00
1317.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 173773000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 652000.00
1317.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 49053000.00
1317.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: -364000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Payable: 588627000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Properties: 2366188000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 310152000.00
1317.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 31705000.00
1317.HK income_statement (annual, 2022-08-31) — Other Special Charges: 82973000.00
1317.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1317.HK balance_sheet (annual, 2022-08-31) — Payables: 695208000.00
1317.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 17929000.00
1317.HK income_statement (annual, 2022-08-31) — Pretax Income: 84140000.00
1317.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1317.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
1317.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -23873000.00
1317.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -351832000.00
1317.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 563542000.00
1317.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 190990000.00
1317.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1891544000.00
1317.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 0.00
1317.HK income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -97168000.00
1317.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 212496000.00
1317.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 24336000.00
1317.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
1317.HK cash_flow (annual, 2022-08-31) — Sale Of Investment Properties: 389060000.00
1317.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 20875000.00
1317.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 13963000.00
1317.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 300385000.00
1317.HK balance_sheet (annual, 2022-08-31) — Share Issued: 2995321000.00
1317.HK income_statement (annual, 2022-08-31) — Special Income Charges: 14559000.00
1317.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 7501000.00
1317.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1456813000.00
1317.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: -1296699000.00
1317.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 4380706.68
1317.HK income_statement (annual, 2022-08-31) — Tax Provision: 27015000.00
1317.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
1317.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -72228000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Assets: 6356782000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 1800889000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Debt: 1559852000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1456813000.00
1317.HK income_statement (annual, 2022-08-31) — Total Expenses: 854059000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4899969000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5160584000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2436498000.00
1317.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 106581000.00
1317.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 13644000.00
1317.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 13644000.00
1317.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 1840983000.00
1317.HK balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 24309988.00
1317.HK balance_sheet (annual, 2022-08-31) — Working Capital: -1267273000.00
1317.HK income_statement (annual, 2022-08-31) — Write Off: -364000.00
1317.HK income_statement (annual, 2023-08-31) — +Operating Expense: 307835000.00
1317.HK income_statement (annual, 2023-08-31) — +Total Revenue: 1151162000.00
1317.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 12643000.00
1317.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1044057000.00
1317.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1013030000.00
1317.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 75874000.00
1317.HK income_statement (annual, 2023-08-31) — Average Dilution Earnings: 0.00
1317.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 2971011000.00
1317.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 805876000.00
1317.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3197937000.00
1317.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -119124000.00
1317.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 27412000.00
1317.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 9309000.00
1317.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 528041000.00
1317.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 535307000.00
1317.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 528041000.00
1317.HK cash_flow (annual, 2023-08-31) — Change In Inventory: 2018000.00
1317.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 68809000.00
1317.HK cash_flow (annual, 2023-08-31) — Change In Payable: -189322000.00
1317.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 19763000.00
1317.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: -98732000.00
1317.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -261615000.00
1317.HK balance_sheet (annual, 2023-08-31) — Common Stock: 9309000.00
1317.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1497516000.00
1317.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 16069000.00
1317.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 647880000.00
1317.HK balance_sheet (annual, 2023-08-31) — Current Assets: 809345000.00
1317.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 5596000.00
1317.HK balance_sheet (annual, 2023-08-31) — Current Debt: 1311357000.00
1317.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1316953000.00
1317.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 2278173000.00
1317.HK cash_flow (annual, 2023-08-31) — Depreciation: 122889000.00
1317.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 198763000.00
1317.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 2971011000.00
1317.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
1317.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 5120000.00
1317.HK cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 605000.00
1317.HK income_statement (annual, 2023-08-31) — EBIT: 273178000.00
1317.HK income_statement (annual, 2023-08-31) — EBITDA: 471941000.00
1317.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -16220000.00
1317.HK cash_flow (annual, 2023-08-31) — End Cash Position: 528041000.00
1317.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -214415000.00
1317.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 129050000.00
1317.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 56184000.00
1317.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -7332000.00
1317.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 303107000.00
1317.HK balance_sheet (annual, 2023-08-31) — Goodwill: 2122393000.00
1317.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2914826000.00
1317.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 3374669000.00
1317.HK income_statement (annual, 2023-08-31) — Gross Profit: 503282000.00
1317.HK income_statement (annual, 2023-08-31) — Interest Expense: 220711000.00
1317.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 220711000.00
1317.HK income_statement (annual, 2023-08-31) — Interest Income: 7610000.00
1317.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7610000.00
1317.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -131324000.00
1317.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 7610000.00
1317.HK balance_sheet (annual, 2023-08-31) — Inventory: 11950000.00
1317.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 3157729000.00
1317.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -295374000.00
1317.HK balance_sheet (annual, 2023-08-31) — Investment Properties: 143391000.00
1317.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1038763000.00
1317.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 70260000.00
1317.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 21816000.00
1317.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 348856000.00
1317.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 370672000.00
1317.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1038763000.00
1317.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1109170000.00
1317.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 90403000.00
1317.HK balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
1317.HK income_statement (annual, 2023-08-31) — Minority Interests: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -219591000.00
1317.HK balance_sheet (annual, 2023-08-31) — Net Debt: 1132172000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -105373000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income: 5120000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 5120000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 5120000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 5120000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 5120000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 52467000.00
1317.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 5120000.00
1317.HK income_statement (annual, 2023-08-31) — Net Interest Income: -213101000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 23918000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -70407000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -70407000.00
1317.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -213101000.00
1317.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -219591000.00
1317.HK balance_sheet (annual, 2023-08-31) — Net PPE: 2330612000.00
1317.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -100306000.00
1317.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1417310000.00
1317.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 16192000.00
1317.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 247667000.00
1317.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 466607000.00
1317.HK income_statement (annual, 2023-08-31) — Normalized Income: 692780.00
1317.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 248174000.00
1317.HK income_statement (annual, 2023-08-31) — Operating Income: 195447000.00
1317.HK income_statement (annual, 2023-08-31) — Operating Revenue: 1151162000.00
1317.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2971011012.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 41119000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 792433000.00
1317.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 210676000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 521000.00
1317.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -43504000.00
1317.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 1037000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Payable: 310260000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Properties: 2329570000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 221020000.00
1317.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 7266000.00
1317.HK income_statement (annual, 2023-08-31) — Other Special Charges: -7332000.00
1317.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1317.HK balance_sheet (annual, 2023-08-31) — Payables: 380573000.00
1317.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 28425000.00
1317.HK income_statement (annual, 2023-08-31) — Pretax Income: 52467000.00
1317.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: -219591000.00
1317.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -119124000.00
1317.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 647880000.00
1317.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 198763000.00
1317.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1109170000.00
1317.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 0.00
1317.HK income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
1317.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 217616000.00
1317.HK cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 23918000.00
1317.HK cash_flow (annual, 2023-08-31) — Sale Of Investment Properties: 0.00
1317.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 18818000.00
1317.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 14215000.00
1317.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 317322000.00
1317.HK balance_sheet (annual, 2023-08-31) — Share Issued: 2995321000.00
1317.HK income_statement (annual, 2023-08-31) — Special Income Charges: 6295000.00
1317.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1953000.00
1317.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1497516000.00
1317.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1417310000.00
1317.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 906780.00
1317.HK income_statement (annual, 2023-08-31) — Tax Provision: 47347000.00
1317.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
1317.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -68042000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Assets: 6214887000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 1846372000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Debt: 1687625000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1497516000.00
1317.HK income_statement (annual, 2023-08-31) — Total Expenses: 955715000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4717371000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5405542000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2439198000.00
1317.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 70313000.00
1317.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 5334000.00
1317.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 5334000.00
1317.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 1820859000.00
1317.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 24309988.00
1317.HK balance_sheet (annual, 2023-08-31) — Working Capital: -1468828000.00
1317.HK income_statement (annual, 2023-08-31) — Write Off: 1037000.00
1317.HK income_statement (annual, 2024-08-31) — +Operating Expense: 308081000.00
1317.HK income_statement (annual, 2024-08-31) — +Total Revenue: 1228462000.00
1317.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 11787000.00
1317.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1154804000.00
1317.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1013030000.00
1317.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 48464000.00
1317.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 2971011000.00
1317.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.01
1317.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 528041000.00
1317.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3216880000.00
1317.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -23225000.00
1317.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 25324000.00
1317.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 9309000.00
1317.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 564788000.00
1317.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 614223000.00
1317.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 564788000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Inventory: -586000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -31395000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Payable: -18823000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 27475000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 2593000.00
1317.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: -20736000.00
1317.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -33368000.00
1317.HK balance_sheet (annual, 2024-08-31) — Common Stock: 9309000.00
1317.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1551354000.00
1317.HK cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 19081000.00
1317.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 635483000.00
1317.HK balance_sheet (annual, 2024-08-31) — Current Assets: 886252000.00
1317.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4326000.00
1317.HK balance_sheet (annual, 2024-08-31) — Current Debt: 28624000.00
1317.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 32950000.00
1317.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 1457915000.00
1317.HK cash_flow (annual, 2024-08-31) — Depreciation: 125997000.00
1317.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 174461000.00
1317.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 2971011000.00
1317.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
1317.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 15513000.00
1317.HK cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 636000.00
1317.HK income_statement (annual, 2024-08-31) — EBIT: 293674000.00
1317.HK income_statement (annual, 2024-08-31) — EBITDA: 468135000.00
1317.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 3000000.00
1317.HK cash_flow (annual, 2024-08-31) — End Cash Position: 497673000.00
1317.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -285325000.00