speb/financial-data huggingface dataset:
1592.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3209000.00
1592.HK income_statement (annual, 2025-12-31) — Gross Profit: 6395000.00
1592.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1592.HK income_statement (annual, 2025-12-31) — Interest Expense: 6570000.00
1592.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6570000.00
1592.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
1592.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
1592.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -857000.00
1592.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
1592.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
1592.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -11313000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -11313000.00
1592.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
1592.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57828000.00
1592.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1592.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71054000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71054000.00
1592.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71054000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71054000.00
1592.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57828000.00
1592.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2783000.00
1592.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1637000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1637000.00
1592.HK balance_sheet (annual, 2025-12-31) — Net Debt: 94874000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 94874000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71401000.00
1592.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71276000.00
1592.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6570000.00
1592.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55045000.00
1592.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55045000.00
1592.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6570000.00
1592.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6000.00
1592.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -113688000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -113688000.00
1592.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8031000.00
1592.HK income_statement (annual, 2025-12-31) — Normalized Income: -24082385.00
1592.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59129000.00
1592.HK income_statement (annual, 2025-12-31) — Operating Income: -8037000.00
1592.HK income_statement (annual, 2025-12-31) — Operating Revenue: 50677000.00
1592.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420637739.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420637739.00
1592.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6570000.00
1592.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1747000.00
1592.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23972000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23972000.00
1592.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36220000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36220000.00
1592.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1592.HK balance_sheet (annual, 2025-12-31) — Payables: 53302000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53302000.00
1592.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568000.00
1592.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 714000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 714000.00
1592.HK income_statement (annual, 2025-12-31) — Pretax Income: -71276000.00
1592.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1592.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44282000.00
1592.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6000.00
1592.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2000.00
1592.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2783000.00
1592.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -284404000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -284404000.00
1592.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14450000.00
1592.HK balance_sheet (annual, 2025-12-31) — Share Issued: 420637739.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 420637739.00
1592.HK income_statement (annual, 2025-12-31) — Special Income Charges: -56669000.00
1592.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -113688000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -113688000.00
1592.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -113688000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -113688000.00
1592.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9350385.00
1592.HK income_statement (annual, 2025-12-31) — Tax Provision: 125000.00
1592.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1592.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000.00
1592.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Assets: 54561000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 54561000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -42634000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -42634000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Debt: 102846000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 102846000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -113688000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -113688000.00
1592.HK income_statement (annual, 2025-12-31) — Total Expenses: 58714000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168249000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168249000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71054000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71054000.00
1592.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64706000.00
1592.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4619000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4619000.00
1592.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -56669000.00
1592.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56669000.00
1592.HK balance_sheet (annual, 2025-12-31) — Working Capital: -42640000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -42640000.00
1592.HK income_statement (annual, 2025-12-31) — Write Off: 56669000.00
1593.HK income_statement (annual, 2022-08-31) — +Operating Expense: 105262000.00
1593.HK income_statement (annual, 2022-08-31) — +Total Revenue: 514956000.00
1593.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 3317000.00
1593.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 11221000.00
1593.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -340877000.00
1593.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -12991000.00
1593.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 19893000.00
1593.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 960000000.00
1593.HK income_statement (annual, 2022-08-31) — Basic EPS: -0.04
1593.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 314457000.00
1593.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1769477000.00
1593.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -594581000.00
1593.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 541550000.00
1593.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 89000.00
1593.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 286206000.00
1593.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 286302000.00
1593.HK cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 49955000.00
1593.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 275352000.00
1593.HK cash_flow (annual, 2022-08-31) — Change In Payable: 49955000.00
1593.HK cash_flow (annual, 2022-08-31) — Change In Receivables: -23818000.00
1593.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 301489000.00
1593.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -28333000.00
1593.HK balance_sheet (annual, 2022-08-31) — Common Stock: 89000.00
1593.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 811079000.00
1593.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 535266000.00
1593.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 332153000.00
1593.HK balance_sheet (annual, 2022-08-31) — Current Assets: 371568000.00
1593.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 195407000.00
1593.HK balance_sheet (annual, 2022-08-31) — Current Debt: 209427000.00
1593.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 404834000.00
1593.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 1173619000.00
1593.HK cash_flow (annual, 2022-08-31) — Depreciation: 82507000.00
1593.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 102400000.00
1593.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 960000000.00
1593.HK income_statement (annual, 2022-08-31) — Diluted EPS: -0.04
1593.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -37985000.00
1593.HK income_statement (annual, 2022-08-31) — EBIT: 28668000.00
1593.HK income_statement (annual, 2022-08-31) — EBITDA: 131068000.00
1593.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 82000.00
1593.HK cash_flow (annual, 2022-08-31) — End Cash Position: 286206000.00
1593.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: 63610000.00
1593.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: -120457000.00
1593.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 42517000.00
1593.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
1593.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 93979000.00
1593.HK balance_sheet (annual, 2022-08-31) — Goodwill: 261519000.00
1593.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 602562000.00
1593.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 24212000.00
1593.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 2671675000.00
1593.HK income_statement (annual, 2022-08-31) — Gross Profit: 182803000.00
1593.HK income_statement (annual, 2022-08-31) — Interest Expense: 58939000.00
1593.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 58939000.00
1593.HK income_statement (annual, 2022-08-31) — Interest Income: 1091000.00
1593.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1091000.00
1593.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -50511000.00
1593.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 1722061000.00
1593.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -566067000.00
1593.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 367364000.00
1593.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 346143000.00
1593.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 701555000.00
1593.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1047698000.00
1593.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 367364000.00
1593.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -238543000.00
1593.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 153910000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -27521000.00
1593.HK balance_sheet (annual, 2022-08-31) — Net Debt: 624776000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income: -37985000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -37985000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -37985000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -37985000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -37985000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -30271000.00
1593.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -37985000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -51127000.00
1593.HK income_statement (annual, 2022-08-31) — Net Interest Income: -57848000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
1593.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 128821000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 128821000.00
1593.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -57848000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -11983000.00
1593.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 56035000.00
1593.HK balance_sheet (annual, 2022-08-31) — Net PPE: 2330798000.00
1593.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -543454000.00
1593.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 208517000.00
1593.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 69543000.00
1593.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
1593.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 70530000.00
1593.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 179480000.00
1593.HK income_statement (annual, 2022-08-31) — Normalized Income: -1676000.00
1593.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 474124000.00
1593.HK income_statement (annual, 2022-08-31) — Operating Income: 77541000.00
1593.HK income_statement (annual, 2022-08-31) — Operating Revenue: 514956000.00
1593.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1000000000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 6626000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 52769000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 341043000.00
1593.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 47763000.00
1593.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1151000.00
1593.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: 10127000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Payable: 291600000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Properties: 213022000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 62062000.00
1593.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 96000.00
1593.HK income_statement (annual, 2022-08-31) — Other Special Charges: 1182000.00
1593.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1593.HK balance_sheet (annual, 2022-08-31) — Payables: 343594000.00
1593.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 33491000.00
1593.HK income_statement (annual, 2022-08-31) — Pretax Income: -30271000.00
1593.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1593.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -27521000.00
1593.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -51127000.00
1593.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -543454000.00
1593.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 332153000.00
1593.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 102400000.00
1593.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -238543000.00
1593.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 11983000.00
1593.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 163919000.00
1593.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
1593.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
1593.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 29133000.00
1593.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 123112000.00
1593.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1000000000.00
1593.HK income_statement (annual, 2022-08-31) — Special Income Charges: -5895000.00
1593.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3931000.00
1593.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 811079000.00
1593.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 208517000.00
1593.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -12103000.00
1593.HK income_statement (annual, 2022-08-31) — Tax Provision: 7714000.00
1593.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
1593.HK balance_sheet (annual, 2022-08-31) — Taxes Receivable: 6901000.00
1593.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 0.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Assets: 3375458000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 1512634000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Debt: 1452532000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 811079000.00
1593.HK income_statement (annual, 2022-08-31) — Total Expenses: 437415000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2564379000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3003890000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1390760000.00
1593.HK income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 27577000.00
1593.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 48677000.00
1593.HK income_statement (annual, 2022-08-31) — Total Unusual Items: -48412000.00
1593.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -48412000.00
1593.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 273519000.00
1593.HK balance_sheet (annual, 2022-08-31) — Working Capital: -802051000.00
1593.HK income_statement (annual, 2022-08-31) — Write Off: 5895000.00
1593.HK income_statement (annual, 2023-08-31) — +Operating Expense: 114241000.00
1593.HK income_statement (annual, 2023-08-31) — +Total Revenue: 563330000.00
1593.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 5146000.00
1593.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 12370000.00
1593.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -437569000.00
1593.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -10865000.00
1593.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 8385000.00
1593.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 960000000.00
1593.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.04
1593.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 286206000.00
1593.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2246689000.00
1593.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -775699000.00
1593.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 934432000.00
1593.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 89000.00
1593.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 374618000.00
1593.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 374723000.00
1593.HK cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -6762000.00
1593.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 38916000.00
1593.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -21965000.00
1593.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 10189000.00
1593.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 88412000.00
1593.HK balance_sheet (annual, 2023-08-31) — Common Stock: 89000.00
1593.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 845365000.00
1593.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 665305000.00
1593.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 334861000.00
1593.HK balance_sheet (annual, 2023-08-31) — Current Assets: 487024000.00
1593.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 318009000.00
1593.HK balance_sheet (annual, 2023-08-31) — Current Debt: 300352000.00
1593.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 618361000.00
1593.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 1410236000.00
1593.HK cash_flow (annual, 2023-08-31) — Depreciation: 104705000.00
1593.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 113090000.00
1593.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 986094700.00
1593.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.03
1593.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 33673000.00
1593.HK income_statement (annual, 2023-08-31) — EBIT: 111467000.00
1593.HK income_statement (annual, 2023-08-31) — EBITDA: 224557000.00
1593.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
1593.HK cash_flow (annual, 2023-08-31) — End Cash Position: 374618000.00
1593.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: 657788000.00
1593.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: -551723000.00
1593.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -4000.00
1593.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
1593.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 133480000.00
1593.HK balance_sheet (annual, 2023-08-31) — Goodwill: 261519000.00
1593.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 631101000.00
1593.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 23235000.00
1593.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 3386268000.00
1593.HK income_statement (annual, 2023-08-31) — Gross Profit: 228469000.00
1593.HK income_statement (annual, 2023-08-31) — Interest Expense: 78211000.00
1593.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 78211000.00
1593.HK income_statement (annual, 2023-08-31) — Interest Income: 560000.00
1593.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 560000.00
1593.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -76856000.00
1593.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: -36147000.00
1593.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 2058524000.00
1593.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -793352000.00
1593.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1116929000.00
1593.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 616423000.00
1593.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 912807000.00
1593.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1529230000.00
1593.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1116929000.00
1593.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -385418000.00
1593.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 238693000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
1593.HK balance_sheet (annual, 2023-08-31) — Net Debt: 838541000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income: 33673000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 33673000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 33673000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 33673000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 33673000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 33256000.00
1593.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 33673000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -28386000.00
1593.HK income_statement (annual, 2023-08-31) — Net Interest Income: -77651000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 731511000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 731511000.00
1593.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -77651000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 8096000.00
1593.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 18494000.00
1593.HK balance_sheet (annual, 2023-08-31) — Net PPE: 2948699000.00
1593.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -747313000.00
1593.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 214264000.00
1593.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 79893000.00
1593.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1834000.00
1593.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 57530000.00
1593.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 224947000.00
1593.HK income_statement (annual, 2023-08-31) — Normalized Income: 33965500.00
1593.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 223976000.00
1593.HK income_statement (annual, 2023-08-31) — Operating Income: 114228000.00
1593.HK income_statement (annual, 2023-08-31) — Operating Revenue: 563330000.00
1593.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1000000000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4917000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 369582000.00
1593.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 66443000.00
1593.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -2066000.00
1593.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 3124000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Payable: 237779000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Properties: 235581000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 48351000.00
1593.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 105000.00
1593.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1593.HK balance_sheet (annual, 2023-08-31) — Payables: 292276000.00
1593.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 40868000.00
1593.HK income_statement (annual, 2023-08-31) — Pretax Income: 33256000.00
1593.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1593.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
1593.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -28386000.00
1593.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -747313000.00
1593.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 334861000.00
1593.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 113090000.00
1593.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -385418000.00
1593.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 3887000.00
1593.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 190105000.00
1593.HK cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
1593.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 14071000.00
1593.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 147551000.00
1593.HK balance_sheet (annual, 2023-08-31) — Share Issued: 1000000000.00
1593.HK income_statement (annual, 2023-08-31) — Special Income Charges: -394000.00
1593.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 613000.00
1593.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 845365000.00
1593.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 214264000.00
1593.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -97500.00
1593.HK income_statement (annual, 2023-08-31) — Tax Provision: -417000.00
1593.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
1593.HK balance_sheet (annual, 2023-08-31) — Taxes Receivable: 6825000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Assets: 4126188000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 1758172000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Debt: 2147591000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 845365000.00
1593.HK income_statement (annual, 2023-08-31) — Total Expenses: 449102000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3280823000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3639164000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1870587000.00
1593.HK income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 110907000.00
1593.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 49351000.00
1593.HK income_statement (annual, 2023-08-31) — Total Unusual Items: -390000.00
1593.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -390000.00
1593.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 261464000.00
1593.HK balance_sheet (annual, 2023-08-31) — Working Capital: -923212000.00
1593.HK income_statement (annual, 2023-08-31) — Write Off: 394000.00
1593.HK income_statement (annual, 2024-08-31) — +Operating Expense: 122953000.00
1593.HK income_statement (annual, 2024-08-31) — +Total Revenue: 599452000.00
1593.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 6420000.00
1593.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 7265000.00
1593.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -545736000.00
1593.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -1919000.00
1593.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1402000.00
1593.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 960000000.00
1593.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.02
1593.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 374618000.00
1593.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2548272000.00
1593.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -521864000.00
1593.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1159461000.00
1593.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 89000.00
1593.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 287976000.00
1593.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 288066000.00
1593.HK cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 37605000.00
1593.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -80096000.00
1593.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -15131000.00
1593.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: -57622000.00
1593.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -86642000.00
1593.HK balance_sheet (annual, 2024-08-31) — Common Stock: 89000.00
1593.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 860732000.00
1593.HK cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 856223000.00
1593.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 411093000.00
1593.HK balance_sheet (annual, 2024-08-31) — Current Assets: 390428000.00
1593.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 462354000.00
1593.HK balance_sheet (annual, 2024-08-31) — Current Debt: 383986000.00
1593.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 846340000.00
1593.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 1616942000.00
1593.HK cash_flow (annual, 2024-08-31) — Depreciation: 118962000.00
1593.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 120364000.00
1593.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 986094700.00
1593.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.02
1593.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 15367000.00
1593.HK income_statement (annual, 2024-08-31) — EBIT: 129145000.00
1593.HK income_statement (annual, 2024-08-31) — EBITDA: 249509000.00
1593.HK cash_flow (annual, 2024-08-31) — End Cash Position: 287976000.00
1593.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: 288835000.00
1593.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -407939000.00
1593.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 14000.00
1593.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 748000.00
1593.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 138133000.00
1593.HK balance_sheet (annual, 2024-08-31) — Goodwill: 261519000.00
1593.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 624699000.00
1593.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 9184000.00
1593.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 3969551000.00
1593.HK income_statement (annual, 2024-08-31) — Gross Profit: 188359000.00
1593.HK income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
1593.HK income_statement (annual, 2024-08-31) — Interest Expense: 112741000.00
1593.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 112741000.00
1593.HK income_statement (annual, 2024-08-31) — Interest Income: 368000.00
1593.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 368000.00
1593.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -80997000.00
1593.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: -53293000.00
1593.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 2198008000.00
1593.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -489402000.00
1593.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 986748000.00
1593.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 697107000.00
1593.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 953290000.00
1593.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1650397000.00
1593.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 986748000.00
1593.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -617087000.00
1593.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 294875000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 10697000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Net Debt: 1049300000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 91000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income: 15367000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 15367000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 15367000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 15367000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 15367000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 16404000.00
1593.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 15367000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -20250000.00
1593.HK income_statement (annual, 2024-08-31) — Net Interest Income: -112373000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
1593.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 369661000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 369661000.00
1593.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -112373000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 3842000.00
1593.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 75058000.00
1593.HK balance_sheet (annual, 2024-08-31) — Net PPE: 3423815000.00
1593.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -501614000.00
1593.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 236033000.00
1593.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 109755000.00
1593.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1242000.00
1593.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
1593.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 193143000.00
1593.HK income_statement (annual, 2024-08-31) — Normalized Income: -37435750.67
1593.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 113925000.00
1593.HK income_statement (annual, 2024-08-31) — Operating Income: 65406000.00
1593.HK income_statement (annual, 2024-08-31) — Operating Revenue: 599452000.00
1593.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1000000000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 363180000.00
1593.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 33246000.00
1593.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 7096000.00
1593.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: 2765000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Payable: 324215000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Properties: 270181000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 95052000.00
1593.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 90000.00
1593.HK income_statement (annual, 2024-08-31) — Other Special Charges: -57060000.00
1593.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Payables: 379745000.00
1593.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 49046000.00
1593.HK income_statement (annual, 2024-08-31) — Pretax Income: 16404000.00
1593.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1593.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -20250000.00
1593.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
1593.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -501614000.00
1593.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 411093000.00
1593.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 120364000.00
1593.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -617087000.00
1593.HK cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 45000.00
1593.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 200766000.00
1593.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 10697000.00
1593.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
1593.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 5324000.00
1593.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 143457000.00
1593.HK balance_sheet (annual, 2024-08-31) — Share Issued: 1000000000.00
1593.HK income_statement (annual, 2024-08-31) — Special Income Charges: 56380000.00
1593.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 860732000.00
1593.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 236033000.00
1593.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 3563249.33
1593.HK income_statement (annual, 2024-08-31) — Tax Provision: 1037000.00
1593.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.06
1593.HK balance_sheet (annual, 2024-08-31) — Taxes Receivable: 21417000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Assets: 4471175000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 1814022000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Debt: 2496737000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 860732000.00
1593.HK income_statement (annual, 2024-08-31) — Total Expenses: 534046000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3610443000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4080747000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1993501000.00
1593.HK income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 128777000.00
1593.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 49110000.00
1593.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 56366000.00
1593.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 56366000.00
1593.HK balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 233349000.00
1593.HK balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
1593.HK balance_sheet (annual, 2024-08-31) — Working Capital: -1226514000.00
1593.HK income_statement (annual, 2024-08-31) — Write Off: 680000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 5032000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 9775000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -1919000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 61994000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1016782000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 89000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 44322000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 47940000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 89000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 856081000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 149377000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 467833000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 610968000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1078801000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1770555000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 261519000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 628287000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 11694000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3468245000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2276539000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 548949000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 809490000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1358439000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1453000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 1376136000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 3468245000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 227794000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 111509000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1218000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 992780000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 366768000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 74606000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 274396000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 3404798000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 50202000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 3618000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Payables: 328290000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 41413000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 47000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 205335000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1000000000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 856081000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 227794000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 4333197000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1665571000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 2437240000.00