speb/financial-data huggingface dataset:
2292.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 41606000000.00
2292.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2719000000.00
2292.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1218000000.00
2292.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -8000000.00
2292.T cash_flow (annual, 2025-02-28) — Change In Payable: -492000000.00
2292.T cash_flow (annual, 2025-02-28) — Change In Receivables: 234000000.00
2292.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1551000000.00
2292.T cash_flow (annual, 2025-02-28) — Changes In Cash: -9672000000.00
2292.T balance_sheet (annual, 2025-02-28) — Common Stock: 4298000000.00
2292.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 121770000000.00
2292.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 28358000000.00
2292.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 399084000000.00
2292.T balance_sheet (annual, 2025-02-28) — Current Assets: 128476000000.00
2292.T balance_sheet (annual, 2025-02-28) — Current Debt: 17873000000.00
2292.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 17873000000.00
2292.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 56589000000.00
2292.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 206000000.00
2292.T cash_flow (annual, 2025-02-28) — Depreciation: 4371000000.00
2292.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 4463000000.00
2292.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 31640764.00
2292.T income_statement (annual, 2025-02-28) — Diluted EPS: 84.29
2292.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2667000000.00
2292.T income_statement (annual, 2025-02-28) — EBIT: 6875000000.00
2292.T income_statement (annual, 2025-02-28) — EBITDA: 11338000000.00
2292.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 1351000000.00
2292.T cash_flow (annual, 2025-02-28) — End Cash Position: 41276000000.00
2292.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2031000000.00
2292.T balance_sheet (annual, 2025-02-28) — Finished Goods: 29305000000.00
2292.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -4250000000.00
2292.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1118000000.00
2292.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
2292.T balance_sheet (annual, 2025-02-28) — Goodwill: 465000000.00
2292.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1476000000.00
2292.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 40695000000.00
2292.T balance_sheet (annual, 2025-02-28) — Gross PPE: 149117000000.00
2292.T income_statement (annual, 2025-02-28) — Gross Profit: 45461000000.00
2292.T income_statement (annual, 2025-02-28) — Interest Expense: 372000000.00
2292.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 372000000.00
2292.T income_statement (annual, 2025-02-28) — Interest Income: 517000000.00
2292.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 517000000.00
2292.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -366000000.00
2292.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1129000000.00
2292.T balance_sheet (annual, 2025-02-28) — Inventory: 40797000000.00
2292.T balance_sheet (annual, 2025-02-28) — Invested Capital: 177362000000.00
2292.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -15016000000.00
2292.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 14433000000.00
2292.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 9000000000.00
2292.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 17307000000.00
2292.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 37719000000.00
2292.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 37719000000.00
2292.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 9000000000.00
2292.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -10099000000.00
2292.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 433000000.00
2292.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 37740000000.00
2292.T balance_sheet (annual, 2025-02-28) — Minority Interest: 8092000000.00
2292.T income_statement (annual, 2025-02-28) — Minority Interests: -515000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2299000000.00
2292.T balance_sheet (annual, 2025-02-28) — Net Debt: 13986000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income: 2667000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2667000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3183000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2667000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2667000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 6503000000.00
2292.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3183000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -38000000.00
2292.T income_statement (annual, 2025-02-28) — Net Interest Income: 145000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1447000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 978000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1099000000.00
2292.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 145000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -196000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -979000000.00
2292.T balance_sheet (annual, 2025-02-28) — Net PPE: 80549000000.00
2292.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -11556000000.00
2292.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 2077000000.00
2292.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 120294000000.00
2292.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1036000000.00
2292.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3223000000.00
2292.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1836000000.00
2292.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 11221000000.00
2292.T income_statement (annual, 2025-02-28) — Normalized Income: 2577144000.00
2292.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 7375000000.00
2292.T income_statement (annual, 2025-02-28) — Operating Income: 5143000000.00
2292.T income_statement (annual, 2025-02-28) — Operating Revenue: 444546000000.00
2292.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 31650045.00
2292.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5378000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4861000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1011000000.00
2292.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -962000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 4417000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 933000000.00
2292.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 537000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Payable: 3905000000.00
2292.T balance_sheet (annual, 2025-02-28) — Other Properties: 1876000000.00
2292.T income_statement (annual, 2025-02-28) — Other Special Charges: 373000000.00
2292.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2292.T balance_sheet (annual, 2025-02-28) — Payables: 32564000000.00
2292.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1291000000.00
2292.T income_statement (annual, 2025-02-28) — Pretax Income: 6503000000.00
2292.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2292.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2350000000.00
2292.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -38000000.00
2292.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -11000000.00
2292.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -11587000000.00
2292.T balance_sheet (annual, 2025-02-28) — Raw Materials: 4883000000.00
2292.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 399084000000.00
2292.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4463000000.00
2292.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10099000000.00
2292.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -4000000.00
2292.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 85940000000.00
2292.T cash_flow (annual, 2025-02-28) — Sale Of Business: 51000000.00
2292.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1458000000.00
2292.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 31000000.00
2292.T balance_sheet (annual, 2025-02-28) — Share Issued: 32267721.00
2292.T income_statement (annual, 2025-02-28) — Special Income Charges: -1085000000.00
2292.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 121770000000.00
2292.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 120294000000.00
2292.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 27144000.00
2292.T income_statement (annual, 2025-02-28) — Tax Provision: 3320000000.00
2292.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2292.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3830000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Assets: 230595000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 159489000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Debt: 55592000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 129862000000.00
2292.T income_statement (annual, 2025-02-28) — Total Expenses: 439402000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 100733000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 102117000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 44144000000.00
2292.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5143000000.00
2292.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2134000000.00
2292.T income_statement (annual, 2025-02-28) — Total Unusual Items: 117000000.00
2292.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 117000000.00
2292.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 617676.00
2292.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 390000000.00
2292.T balance_sheet (annual, 2025-02-28) — Work In Process: 6609000000.00
2292.T balance_sheet (annual, 2025-02-28) — Working Capital: 71887000000.00
2292.T income_statement (annual, 2025-02-28) — Write Off: 716000000.00
2292.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 31642291.00
2292.T income_statement (quarterly, 2025-05-31) — Basic EPS: 65.64
2292.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 31642291.00
2292.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 65.64
2292.T income_statement (annual, 2026-02-28) — +Operating Expense: 43163000000.00
2292.T income_statement (annual, 2026-02-28) — +Total Revenue: 472312000000.00
2292.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 30005000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 30005000000.00
2292.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 50673000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 50673000000.00
2292.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -70290000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -70290000000.00
2292.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 18873000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 18873000000.00
2292.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 148000000.00
2292.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 19370000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 19370000000.00
2292.T income_statement (annual, 2026-02-28) — Basic Average Shares: 31662667.00
2292.T income_statement (annual, 2026-02-28) — Basic EPS: 291.70
2292.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 41276000000.00
2292.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 66327000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 66327000000.00
2292.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -10144000000.00
2292.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4298000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4298000000.00
2292.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 37756000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 37756000000.00
2292.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37756000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37756000000.00
2292.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3070000000.00
2292.T cash_flow (annual, 2026-02-28) — Change In Inventory: 1055000000.00
2292.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -58000000.00
2292.T cash_flow (annual, 2026-02-28) — Change In Payable: 2915000000.00
2292.T cash_flow (annual, 2026-02-28) — Change In Receivables: -9146000000.00
2292.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -5208000000.00
2292.T cash_flow (annual, 2026-02-28) — Changes In Cash: -3628000000.00
2292.T balance_sheet (annual, 2026-02-28) — Common Stock: 4298000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4298000000.00
2292.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 132089000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 132089000000.00
2292.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 33592000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 33592000000.00
2292.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 418672000000.00
2292.T balance_sheet (annual, 2026-02-28) — Current Assets: 138653000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 138653000000.00
2292.T balance_sheet (annual, 2026-02-28) — Current Debt: 16907000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 16907000000.00
2292.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 16907000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 16907000000.00
2292.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 62983000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 62983000000.00
2292.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 537000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 537000000.00
2292.T cash_flow (annual, 2026-02-28) — Depreciation: 4353000000.00
2292.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4501000000.00
2292.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 31662667.00
2292.T income_statement (annual, 2026-02-28) — Diluted EPS: 291.70
2292.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9236000000.00
2292.T income_statement (annual, 2026-02-28) — EBIT: 15788000000.00
2292.T income_statement (annual, 2026-02-28) — EBITDA: 20289000000.00
2292.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -165000000.00
2292.T cash_flow (annual, 2026-02-28) — End Cash Position: 37482000000.00
2292.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -4242000000.00
2292.T balance_sheet (annual, 2026-02-28) — Finished Goods: 30124000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 30124000000.00
2292.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -1312000000.00
2292.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -3635000000.00
2292.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 136000000.00
2292.T balance_sheet (annual, 2026-02-28) — Goodwill: 338000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 338000000.00
2292.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1193000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1193000000.00
2292.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 50673000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 50673000000.00
2292.T balance_sheet (annual, 2026-02-28) — Gross PPE: 156966000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 156966000000.00
2292.T income_statement (annual, 2026-02-28) — Gross Profit: 53640000000.00
2292.T income_statement (annual, 2026-02-28) — Interest Expense: 630000000.00
2292.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 630000000.00
2292.T income_statement (annual, 2026-02-28) — Interest Income: 433000000.00
2292.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 433000000.00
2292.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -619000000.00
2292.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1029000000.00
2292.T balance_sheet (annual, 2026-02-28) — Inventory: 39925000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Inventory: 39925000000.00
2292.T balance_sheet (annual, 2026-02-28) — Invested Capital: 189400000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 189400000000.00
2292.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -8218000000.00
2292.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 19370000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 19370000000.00
2292.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 10259000000.00
2292.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 17327000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 17327000000.00
2292.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 40404000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 40404000000.00
2292.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 40404000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 40404000000.00
2292.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 10259000000.00
2292.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -8435000000.00
2292.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 436000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 436000000.00
2292.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 37872000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 37872000000.00
2292.T balance_sheet (annual, 2026-02-28) — Minority Interest: 8580000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 8580000000.00
2292.T income_statement (annual, 2026-02-28) — Minority Interests: -526000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 396000000.00
2292.T balance_sheet (annual, 2026-02-28) — Net Debt: 19555000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 19555000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income: 9236000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9236000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9764000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9236000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9236000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 15158000000.00
2292.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9763000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -45000000.00
2292.T income_statement (annual, 2026-02-28) — Net Interest Income: -197000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 4192000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -964000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1824000000.00
2292.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -197000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -104000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 164000000.00
2292.T balance_sheet (annual, 2026-02-28) — Net PPE: 86677000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 86677000000.00
2292.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -7981000000.00
2292.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -2788000000.00
2292.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 130896000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 130896000000.00
2292.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 850000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 850000000.00
2292.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3866000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3866000000.00
2292.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1850000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1850000000.00
2292.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 16855000000.00
2292.T income_statement (annual, 2026-02-28) — Normalized Income: 7024504000.00
2292.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 8832000000.00
2292.T income_statement (annual, 2026-02-28) — Operating Income: 10477000000.00
2292.T income_statement (annual, 2026-02-28) — Operating Revenue: 472312000000.00
2292.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31673372.00
2292.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31673372.00
2292.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 10299000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 10299000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5536000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5536000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 855000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 855000000.00
2292.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 709000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4155000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4155000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1231000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1231000000.00
2292.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 617000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Payable: 3967000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3967000000.00
2292.T balance_sheet (annual, 2026-02-28) — Other Properties: 1848000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1848000000.00
2292.T income_statement (annual, 2026-02-28) — Other Special Charges: -1091000000.00
2292.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2292.T balance_sheet (annual, 2026-02-28) — Payables: 39072000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Payables: 39072000000.00
2292.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1468000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1468000000.00
2292.T income_statement (annual, 2026-02-28) — Pretax Income: 15158000000.00
2292.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2292.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2292.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
2292.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -45000000.00
2292.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -235000000.00
2292.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10099000000.00
2292.T balance_sheet (annual, 2026-02-28) — Raw Materials: 5449000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 5449000000.00
2292.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 418672000000.00
2292.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4501000000.00
2292.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8435000000.00
2292.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -42000000.00
2292.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 92106000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 92106000000.00
2292.T cash_flow (annual, 2026-02-28) — Sale Of Business: 396000000.00
2292.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 4427000000.00
2292.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 2118000000.00
2292.T balance_sheet (annual, 2026-02-28) — Share Issued: 32267721.00
2292.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 32267721.00
2292.T income_statement (annual, 2026-02-28) — Special Income Charges: 824000000.00
2292.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 132089000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 132089000000.00
2292.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 130896000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 130896000000.00
2292.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1222504000.00
2292.T income_statement (annual, 2026-02-28) — Tax Provision: 5394000000.00
2292.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
2292.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3812000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Assets: 251439000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 251439000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 172493000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 172493000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Debt: 57311000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 57311000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 140669000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 140669000000.00
2292.T income_statement (annual, 2026-02-28) — Total Expenses: 461835000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 110770000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 110770000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 112782000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 112782000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 47787000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 47787000000.00
2292.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 10476000000.00
2292.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5100000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5100000000.00
2292.T income_statement (annual, 2026-02-28) — Total Unusual Items: 3434000000.00
2292.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 3434000000.00
2292.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 594349.00
2292.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 594349.00
2292.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 373000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 373000000.00
2292.T balance_sheet (annual, 2026-02-28) — Work In Process: 4352000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 4352000000.00
2292.T balance_sheet (annual, 2026-02-28) — Working Capital: 75670000000.00
2292.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 75670000000.00
2292.T income_statement (annual, 2026-02-28) — Write Off: 309000000.00
2292.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31673332.00
2292.T income_statement (quarterly, 2026-05-31) — Basic EPS: 65.03
2292.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 31673332.00
2292.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 65.03
2293.HK income_statement (annual, 2021-06-30) — +Operating Expense: 8784000.00
2293.HK income_statement (annual, 2021-06-30) — +Total Revenue: 109668000.00
2293.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 22711000.00
2293.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 65512000.00
2293.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7611000.00
2293.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 39123000.00
2293.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 23478000.00
2293.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 101633000.00
2293.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4817000.00
2293.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -22000.00
2293.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3314000.00
2293.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 4000000.00
2293.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 56652000.00
2293.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 98307000.00
2293.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -20000000.00
2293.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 56652000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 164000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 145000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Payable: 15028000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 2616000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -41272000.00
2293.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -23319000.00
2293.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -44983000.00
2293.HK balance_sheet (annual, 2021-06-30) — Common Stock: 4000000.00
2293.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -20000000.00
2293.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 194787000.00
2293.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 28127000.00
2293.HK balance_sheet (annual, 2021-06-30) — Current Assets: 172510000.00
2293.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2592000.00
2293.HK balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2592000.00
2293.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 45328000.00
2293.HK cash_flow (annual, 2021-06-30) — Depreciation: 4361000.00
2293.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4361000.00
2293.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 4361000.00
2293.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 4361000.00
2293.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 61022000.00
2293.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1235000.00
2293.HK income_statement (annual, 2021-06-30) — EBIT: 73684000.00
2293.HK income_statement (annual, 2021-06-30) — EBITDA: 78045000.00
2293.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2000.00
2293.HK cash_flow (annual, 2021-06-30) — End Cash Position: 56652000.00
2293.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36148000.00
2293.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -23044000.00
2293.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 277000.00
2293.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 49416000.00
2293.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3222000.00
2293.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
2293.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 3661000.00
2293.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 11434000.00
2293.HK income_statement (annual, 2021-06-30) — Gross Profit: 81541000.00
2293.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2431000.00
2293.HK income_statement (annual, 2021-06-30) — Interest Expense: 204000.00
2293.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 204000.00
2293.HK income_statement (annual, 2021-06-30) — Interest Income: 89000.00
2293.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 89000.00
2293.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -204000.00
2293.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 2790000.00
2293.HK balance_sheet (annual, 2021-06-30) — Inventory: 277000.00
2293.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 194787000.00
2293.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -71377000.00
2293.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 59626000.00
2293.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 722000.00
2293.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 722000.00
2293.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6617000.00
2293.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
2293.HK income_statement (annual, 2021-06-30) — Minority Interests: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 303000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income: 61022000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 61022000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 61022000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 61022000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 61022000.00
2293.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 73480000.00
2293.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 61022000.00
2293.HK income_statement (annual, 2021-06-30) — Net Interest Income: -339000.00
2293.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -75683000.00
2293.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
2293.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -339000.00
2293.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
2293.HK balance_sheet (annual, 2021-06-30) — Net PPE: 3823000.00
2293.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -22000.00
2293.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 194787000.00
2293.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7000.00
2293.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 4871000.00
2293.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 78978000.00
2293.HK income_statement (annual, 2021-06-30) — Normalized Income: 61796816.63
2293.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 49438000.00
2293.HK income_statement (annual, 2021-06-30) — Operating Income: 72757000.00
2293.HK income_statement (annual, 2021-06-30) — Operating Revenue: 109668000.00
2293.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 400000000.00
2293.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 5730000.00
2293.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2759000.00
2293.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1906000.00
2293.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 1501000.00
2293.HK balance_sheet (annual, 2021-06-30) — Other Payable: 1997000.00
2293.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 140000.00
2293.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 41655000.00
2293.HK income_statement (annual, 2021-06-30) — Other Special Charges: 30000.00
2293.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Payables: 35191000.00
2293.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8274000.00
2293.HK income_statement (annual, 2021-06-30) — Pretax Income: 73480000.00
2293.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -85981000.00
2293.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -22000.00
2293.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 28127000.00
2293.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4361000.00
2293.HK income_statement (annual, 2021-06-30) — Rent And Landing Fees: 159000.00
2293.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 159000.00
2293.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
2293.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 151664000.00
2293.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 303000.00
2293.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 10298000.00
2293.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 128000.00
2293.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 3789000.00
2293.HK balance_sheet (annual, 2021-06-30) — Share Issued: 400000000.00
2293.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
2293.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
2293.HK income_statement (annual, 2021-06-30) — Special Income Charges: -2920000.00
2293.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2644000.00
2293.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 194787000.00
2293.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 194787000.00
2293.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -158183.37
2293.HK income_statement (annual, 2021-06-30) — Tax Provision: 12458000.00
2293.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
2293.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7426000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Assets: 240837000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 194787000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Debt: 3314000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 194787000.00
2293.HK income_statement (annual, 2021-06-30) — Total Expenses: 36911000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 46050000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 68327000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 722000.00
2293.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 73684000.00
2293.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 224000.00
2293.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 10483000.00
2293.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -933000.00
2293.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -933000.00
2293.HK balance_sheet (annual, 2021-06-30) — Working Capital: 127182000.00
2293.HK income_statement (annual, 2021-06-30) — Write Off: 489000.00
2293.HK income_statement (annual, 2022-06-30) — +Operating Expense: 59071000.00
2293.HK income_statement (annual, 2022-06-30) — +Total Revenue: 140295000.00
2293.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 29080000.00
2293.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 44755000.00
2293.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8841000.00
2293.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 39123000.00
2293.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 8506000.00
2293.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 400000000.00
2293.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.15
2293.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 56652000.00
2293.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 182954000.00
2293.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -186373000.00
2293.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 724000.00
2293.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 4000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 86268000.00
2293.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 86268000.00
2293.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -40000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 86268000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -3029000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -65000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Payable: 19163000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1388000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 20757000.00
2293.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 38214000.00
2293.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 29631000.00
2293.HK balance_sheet (annual, 2022-06-30) — Common Stock: 4000000.00
2293.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -40000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 210603000.00
2293.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 8666000.00
2293.HK balance_sheet (annual, 2022-06-30) — Current Assets: 142498000.00
2293.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 724000.00
2293.HK balance_sheet (annual, 2022-06-30) — Current Debt: 68234000.00
2293.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 68958000.00
2293.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 140691000.00
2293.HK cash_flow (annual, 2022-06-30) — Depreciation: 7689000.00
2293.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7689000.00
2293.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7689000.00
2293.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7689000.00
2293.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 400000000.00
2293.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.15
2293.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 58620000.00
2293.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1287000.00
2293.HK income_statement (annual, 2022-06-30) — EBIT: 73212000.00
2293.HK income_statement (annual, 2022-06-30) — EBITDA: 80901000.00
2293.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -15000.00
2293.HK cash_flow (annual, 2022-06-30) — End Cash Position: 86268000.00
2293.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13396000.00
2293.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 25150000.00
2293.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 3177000.00
2293.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -70262000.00
2293.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 284000.00
2293.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 5226000.00
2293.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 191341000.00
2293.HK income_statement (annual, 2022-06-30) — Gross Profit: 131629000.00
2293.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
2293.HK income_statement (annual, 2022-06-30) — Interest Expense: 775000.00
2293.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 775000.00
2293.HK income_statement (annual, 2022-06-30) — Interest Income: 53000.00
2293.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 53000.00
2293.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -679000.00
2293.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
2293.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2784000.00
2293.HK balance_sheet (annual, 2022-06-30) — Inventory: 3177000.00
2293.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 278837000.00
2293.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -111630000.00
2293.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 21902000.00
2293.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2293.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 93000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
2293.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2293.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
2293.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8387000.00
2293.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
2293.HK income_statement (annual, 2022-06-30) — Net Income: 58620000.00
2293.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 58620000.00
2293.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 58620000.00
2293.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 58620000.00
2293.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 58620000.00
2293.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 72437000.00