speb/financial-data huggingface dataset:
2289.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5997776.04
2289.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 78490478.06
2289.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 78490478.06
2289.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1184455239.82
2289.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1184455239.82
2289.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 457811719.16
2289.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 457811719.16
2289.HK income_statement (annual, 2024-12-31) — Gross Profit: 324762552.85
2289.HK income_statement (annual, 2024-12-31) — Interest Expense: 60651514.02
2289.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60651514.02
2289.HK income_statement (annual, 2024-12-31) — Interest Income: 3981988.45
2289.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3981988.45
2289.HK balance_sheet (annual, 2024-12-31) — Inventory: 655911091.04
2289.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 655911091.04
2289.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2271790942.55
2289.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2271790942.55
2289.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15644880.18
2289.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1266250000.00
2289.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35171818.27
2289.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35171818.27
2289.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13800000.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13800000.00
2289.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48971818.27
2289.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48971818.27
2289.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 98077695.69
2289.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 98077695.69
2289.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1089949591.11
2289.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1089949591.11
2289.HK income_statement (annual, 2024-12-31) — Net Income: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53284091.69
2289.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — Net Interest Income: -62032001.68
2289.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 238440000.00
2289.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62032001.68
2289.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -205775260.09
2289.HK balance_sheet (annual, 2024-12-31) — Net PPE: 317601779.19
2289.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 317601779.19
2289.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15644880.18
2289.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 238440000.00
2289.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 540200469.93
2289.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 540200469.93
2289.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7644601.03
2289.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7644601.03
2289.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 377894.98
2289.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 377894.98
2289.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 170992086.20
2289.HK income_statement (annual, 2024-12-31) — Normalized Income: 56353329.71
2289.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106037301.58
2289.HK income_statement (annual, 2024-12-31) — Operating Income: 139498436.14
2289.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4435460674.85
2289.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108000000.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 108000000.00
2289.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3024172351.18
2289.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2996751534.51
2289.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72492702.02
2289.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 72492702.02
2289.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38049814.47
2289.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22913989.34
2289.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 22913989.34
2289.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1948085.95
2289.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25366168.00
2289.HK balance_sheet (annual, 2024-12-31) — Other Payable: 687947141.36
2289.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 687947141.36
2289.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 75482768.90
2289.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75482768.90
2289.HK income_statement (annual, 2024-12-31) — Other Special Charges: 26259.35
2289.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2289.HK balance_sheet (annual, 2024-12-31) — Payables: 1138147809.04
2289.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1138147809.04
2289.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -92939784.50
2289.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3810949168.80
2289.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 529181109.56
2289.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 529181109.56
2289.HK income_statement (annual, 2024-12-31) — Pretax Income: 71192252.28
2289.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2289.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15729380.18
2289.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 4090329943.38
2289.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4110698122.00
2289.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35109051.66
2289.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1027810000.00
2289.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 200556936.21
2289.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 200556936.21
2289.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 84500.00
2289.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33969183.20
2289.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33969183.20
2289.HK balance_sheet (annual, 2024-12-31) — Share Issued: 108000000.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 108000000.00
2289.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1266250000.00
2289.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1027810000.00
2289.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4065596.36
2289.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 618690947.99
2289.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 618690947.99
2289.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 540200469.93
2289.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 540200469.93
2289.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1022686.46
2289.HK income_statement (annual, 2024-12-31) — Tax Provision: 17908160.59
2289.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2289.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42707825.09
2289.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42707825.09
2289.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -52982871.83
2289.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3456643682.33
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3456643682.33
2289.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 632490947.99
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 632490947.99
2289.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1697051326.93
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1697051326.93
2289.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 618690947.99
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 618690947.99
2289.HK income_statement (annual, 2024-12-31) — Total Expenses: 4295962238.71
2289.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2837952734.34
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2837952734.34
2289.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 426650847.62
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 426650847.62
2289.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49349713.25
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49349713.25
2289.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73245913.65
2289.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5362476.11
2289.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62374954.14
2289.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62374954.14
2289.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4039268.24
2289.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4065596.36
2289.HK balance_sheet (annual, 2024-12-31) — Working Capital: 241389813.62
2289.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 241389813.62
2289.HK income_statement (annual, 2024-12-31) — Write Off: 4013008.89
2289.HK income_statement (annual, 2025-12-31) — +Operating Expense: 190810428.03
2289.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4384632090.08
2289.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 511220550.66
2289.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 511220550.66
2289.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1243087394.70
2289.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1243087394.70
2289.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -164147458.18
2289.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164147458.18
2289.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34348759.44
2289.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34348759.44
2289.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 171793915.32
2289.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 358704630.73
2289.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 358704630.73
2289.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7473930.67
2289.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33176495.41
2289.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33176495.41
2289.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 753600413.93
2289.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 753600413.93
2289.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 753600413.93
2289.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 753600413.93
2289.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80501516.82
2289.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 532058337.54
2289.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 532058337.54
2289.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 221542076.39
2289.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 221542076.39
2289.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 270894253.45
2289.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 49824048.44
2289.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3730365901.02
2289.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4052966207.94
2289.HK balance_sheet (annual, 2025-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 616363855.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 616363855.04
2289.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4044751221.19
2289.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3560942805.84
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3560942805.84
2289.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8969890.83
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8969890.83
2289.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2017518268.51
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2017518268.51
2289.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2026488159.34
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2026488159.34
2289.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 321354.12
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 321354.12
2289.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 642672.53
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 642672.53
2289.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3281151870.89
2289.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3281151870.89
2289.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34693271.10
2289.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34693271.10
2289.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — EBIT: 121141205.54
2289.HK income_statement (annual, 2025-12-31) — EBITDA: 155834476.64
2289.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10059.13
2289.HK cash_flow (annual, 2025-12-31) — End Cash Position: 221607904.63
2289.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -213979894.34
2289.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 796247981.30
2289.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 796247981.30
2289.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 263420322.78
2289.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5997776.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5997776.04
2289.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74324011.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74324011.00
2289.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1277436154.14
2289.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1277436154.14
2289.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 458719581.99
2289.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458719581.99
2289.HK income_statement (annual, 2025-12-31) — Gross Profit: 339880868.89
2289.HK income_statement (annual, 2025-12-31) — Interest Expense: 56831810.32
2289.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56831810.32
2289.HK income_statement (annual, 2025-12-31) — Interest Income: 2196152.33
2289.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2196152.33
2289.HK balance_sheet (annual, 2025-12-31) — Inventory: 796247981.30
2289.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 796247981.30
2289.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2671982123.55
2289.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2671982123.55
2289.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7090310.67
2289.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1460877308.31
2289.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24206604.58
2289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24206604.58
2289.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 38100000.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38100000.00
2289.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62306604.58
2289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62306604.58
2289.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100014951.26
2289.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100014951.26
2289.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1302017854.58
2289.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1302017854.58
2289.HK income_statement (annual, 2025-12-31) — Net Income: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46272907.05
2289.HK income_statement (annual, 2025-12-31) — Net Interest Income: -61055337.95
2289.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 332287308.31
2289.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61055337.95
2289.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -465765685.83
2289.HK balance_sheet (annual, 2025-12-31) — Net PPE: 294572123.81
2289.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 294572123.81
2289.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7090310.67
2289.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 332287308.31
2289.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 542039844.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 542039844.04
2289.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11480183.50
2289.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11480183.50
2289.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186002.81
2289.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186002.81
2289.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 175831418.17
2289.HK income_statement (annual, 2025-12-31) — Normalized Income: 60661420.79
2289.HK income_statement (annual, 2025-12-31) — Operating Income: 149070440.86
2289.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4384632090.08
2289.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108000000.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108000000.00
2289.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -364053196.31
2289.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 308120020.45
2289.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68326234.96
2289.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68326234.96
2289.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18689209.17
2289.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18689209.17
2289.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3803247.85
2289.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23340699.86
2289.HK balance_sheet (annual, 2025-12-31) — Other Payable: 673014581.44
2289.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 673014581.44
2289.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 31065724.98
2289.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31065724.98
2289.HK income_statement (annual, 2025-12-31) — Other Special Charges: 165870.90
2289.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2289.HK balance_sheet (annual, 2025-12-31) — Payables: 1248998501.89
2289.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1248998501.89
2289.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -95070690.91
2289.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3271242013.80
2289.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 687007063.29
2289.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 687007063.29
2289.HK income_statement (annual, 2025-12-31) — Pretax Income: 64309395.22
2289.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2289.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7473930.67
2289.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 3744846187.49
2289.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4044751221.19
2289.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34693271.10
2289.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1128590000.00
2289.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 190594062.35
2289.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 190594062.35
2289.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 383620.00
2289.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31454426.39
2289.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31454426.39
2289.HK balance_sheet (annual, 2025-12-31) — Share Issued: 108000000.00
2289.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 108000000.00
2289.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1460877308.31
2289.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1128590000.00
2289.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19996941.53
2289.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 616363855.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 616363855.04
2289.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 542039844.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 542039844.04
2289.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5608427.79
2289.HK income_statement (annual, 2025-12-31) — Tax Provision: 18036488.17
2289.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
2289.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49612873.52
2289.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49612873.52
2289.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -51706053.47
2289.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3960008333.32
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3960008333.32
2289.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 654463855.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 654463855.04
2289.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2088794763.92
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2088794763.92
2289.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 616363855.04
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 616363855.04
2289.HK income_statement (annual, 2025-12-31) — Total Expenses: 4235561649.22
2289.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3343644478.28
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3343644478.28
2289.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 399065527.48
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 399065527.48
2289.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62492607.39
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62492607.39
2289.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68100015.55
2289.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6419679.96
2289.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64763369.79
2289.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64763369.79
2289.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19996941.53
2289.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19996941.53
2289.HK balance_sheet (annual, 2025-12-31) — Working Capital: 279790934.95
2289.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 279790934.95
2289.HK income_statement (annual, 2025-12-31) — Write Off: 19831070.63
228A.T income_statement (annual, 2022-11-30) — +Operating Expense: 551136000.00
228A.T income_statement (annual, 2022-11-30) — +Total Revenue: 1290499000.00
228A.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 31002000.00
228A.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 34068000.00
228A.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -27320000.00
228A.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1640400.00
228A.T income_statement (annual, 2022-11-30) — Basic EPS: 60.89
228A.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 347900000.00
228A.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 15457000.00
228A.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -33563000.00
228A.T balance_sheet (annual, 2022-11-30) — Capital Stock: 98000000.00
228A.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 477583000.00
228A.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 477583000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Inventory: 3722000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 83856000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Payable: 14175000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -11146000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Receivables: -27918000.00
228A.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 117428000.00
228A.T cash_flow (annual, 2022-11-30) — Changes In Cash: 115703000.00
228A.T balance_sheet (annual, 2022-11-30) — Common Stock: 98000000.00
228A.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 61419000.00
228A.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 607002000.00
228A.T balance_sheet (annual, 2022-11-30) — Current Assets: 685381000.00
228A.T balance_sheet (annual, 2022-11-30) — Current Debt: 40424000.00
228A.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 40424000.00
228A.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 769021000.00
228A.T cash_flow (annual, 2022-11-30) — Depreciation: 8474000.00
228A.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 8474000.00
228A.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2205300.00
228A.T income_statement (annual, 2022-11-30) — Diluted EPS: 45.29
228A.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 99881000.00
228A.T income_statement (annual, 2022-11-30) — EBIT: 124955000.00
228A.T income_statement (annual, 2022-11-30) — EBITDA: 133429000.00
228A.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 70000.00
228A.T cash_flow (annual, 2022-11-30) — End Cash Position: 463674000.00
228A.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -63438000.00
228A.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 272128000.00
228A.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
228A.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 26529000.00
228A.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 34068000.00
228A.T balance_sheet (annual, 2022-11-30) — Gross PPE: 41695000.00
228A.T income_statement (annual, 2022-11-30) — Gross Profit: 683496000.00
228A.T income_statement (annual, 2022-11-30) — Interest Expense: 649000.00
228A.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 649000.00
228A.T income_statement (annual, 2022-11-30) — Interest Income: 4000.00
228A.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 4000.00
228A.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -606000.00
228A.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 4000.00
228A.T balance_sheet (annual, 2022-11-30) — Inventory: 117000.00
228A.T balance_sheet (annual, 2022-11-30) — Invested Capital: 116843000.00
228A.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -126550000.00
228A.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 15000000.00
228A.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
228A.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -63438000.00
228A.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 26238000.00
228A.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -70000.00
228A.T income_statement (annual, 2022-11-30) — Net Income: 99881000.00
228A.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 99881000.00
228A.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 99881000.00
228A.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 99881000.00
228A.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 99881000.00
228A.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 124306000.00
228A.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 99881000.00
228A.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -27019000.00
228A.T income_statement (annual, 2022-11-30) — Net Interest Income: -645000.00
228A.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -1200000.00
228A.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -63438000.00
228A.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -63438000.00
228A.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -645000.00
228A.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -91787000.00
228A.T balance_sheet (annual, 2022-11-30) — Net PPE: 14374000.00
228A.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -6544000.00
228A.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 34890000.00
228A.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 19008000.00
228A.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 100145000.00
228A.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 141587000.00
228A.T income_statement (annual, 2022-11-30) — Normalized Income: 106435953.00
228A.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 305691000.00
228A.T income_statement (annual, 2022-11-30) — Operating Income: 132360000.00
228A.T income_statement (annual, 2022-11-30) — Operating Revenue: 1290499000.00
228A.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2205300.00
228A.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 2908000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 54783000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 26529000.00
228A.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 48525000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 2000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
228A.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 751000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Payable: 25706000.00
228A.T balance_sheet (annual, 2022-11-30) — Other Receivables: 36997000.00
228A.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
228A.T balance_sheet (annual, 2022-11-30) — Payables: 57238000.00
228A.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 54739000.00
228A.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 133708000.00
228A.T income_statement (annual, 2022-11-30) — Pretax Income: 124306000.00
228A.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
228A.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -27019000.00
228A.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -1200000.00
228A.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -6544000.00
228A.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 607002000.00
228A.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 8474000.00
228A.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -63438000.00
228A.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -36581000.00
228A.T cash_flow (annual, 2022-11-30) — Sale Of Intangibles: 0.00
228A.T balance_sheet (annual, 2022-11-30) — Share Issued: 2205300.00
228A.T income_statement (annual, 2022-11-30) — Special Income Charges: -8158000.00
228A.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 61419000.00
228A.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 34890000.00
228A.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -1603047.00
228A.T income_statement (annual, 2022-11-30) — Tax Provision: 24425000.00
228A.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.20
228A.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -530000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Assets: 845440000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 76419000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Debt: 55424000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 61418000.00
228A.T income_statement (annual, 2022-11-30) — Total Expenses: 1158138000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 784022000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 160058000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 15001000.00
228A.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 132359000.00
228A.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 530000.00
228A.T income_statement (annual, 2022-11-30) — Total Unusual Items: -8158000.00
228A.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -8158000.00
228A.T balance_sheet (annual, 2022-11-30) — Work In Process: 117000.00
228A.T balance_sheet (annual, 2022-11-30) — Working Capital: -83640000.00
228A.T income_statement (annual, 2022-11-30) — Write Off: 8158000.00
228A.T income_statement (annual, 2023-11-30) — +Operating Expense: 689581000.00
228A.T income_statement (annual, 2023-11-30) — +Total Revenue: 1618158000.00
228A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 44425000.00
228A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 19825000.00
228A.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -28269000.00
228A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 0.00
228A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1640400.00
228A.T income_statement (annual, 2023-11-30) — Basic EPS: 58.42
228A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 463674000.00
228A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 46405000.00
228A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -108379000.00
228A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 98000000.00
228A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 626516000.00
228A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 626516000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -815000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 146155000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Payable: 46913000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -46244000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Receivables: 2545000.00
228A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 165202000.00
228A.T cash_flow (annual, 2023-11-30) — Changes In Cash: 162818000.00
228A.T balance_sheet (annual, 2023-11-30) — Common Stock: 98000000.00
228A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 157252000.00
228A.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
228A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 817385000.00
228A.T balance_sheet (annual, 2023-11-30) — Current Assets: 830914000.00
228A.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 939312000.00
228A.T balance_sheet (annual, 2023-11-30) — Current Provisions: 38000.00
228A.T cash_flow (annual, 2023-11-30) — Depreciation: 24905000.00
228A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 24905000.00
228A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1640400.00
228A.T income_statement (annual, 2023-11-30) — Diluted EPS: 58.42
228A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 95834000.00
228A.T income_statement (annual, 2023-11-30) — EBIT: 109683000.00
228A.T income_statement (annual, 2023-11-30) — EBITDA: 134588000.00
228A.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 23000.00
228A.T cash_flow (annual, 2023-11-30) — End Cash Position: 626516000.00
228A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -55424000.00
228A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 170300000.00
228A.T cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 482000.00
228A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 67122000.00
228A.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 19825000.00
228A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 90231000.00
228A.T income_statement (annual, 2023-11-30) — Gross Profit: 800772000.00
228A.T income_statement (annual, 2023-11-30) — Interest Expense: 212000.00
228A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 212000.00
228A.T income_statement (annual, 2023-11-30) — Interest Income: 5000.00
228A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 5000.00
228A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -177000.00
228A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 5000.00
228A.T balance_sheet (annual, 2023-11-30) — Inventory: 932000.00
228A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 157252000.00
228A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -60437000.00
228A.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
228A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -55424000.00
228A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 43826000.00
228A.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
228A.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -23000.00
228A.T income_statement (annual, 2023-11-30) — Net Income: 95834000.00
228A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 95834000.00
228A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 95835000.00
228A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 95834000.00
228A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 95834000.00
228A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 109471000.00
228A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 95834000.00
228A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -36700000.00
228A.T income_statement (annual, 2023-11-30) — Net Interest Income: -207000.00
228A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
228A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -55424000.00
228A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -55424000.00
228A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -207000.00
228A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 34034000.00
228A.T balance_sheet (annual, 2023-11-30) — Net PPE: 61962000.00
228A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -57771000.00
228A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 90130000.00
228A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 37490000.00
228A.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 99075000.00
228A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 135070000.00
228A.T income_statement (annual, 2023-11-30) — Normalized Income: 96255960.79
228A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 278679000.00
228A.T income_statement (annual, 2023-11-30) — Operating Income: 111191000.00
228A.T income_statement (annual, 2023-11-30) — Operating Revenue: 1618158000.00
228A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2205300.00
228A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: -249000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 24483000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 67122000.00
228A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -20660000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 2000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
228A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -1029000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Payable: 33017000.00
228A.T balance_sheet (annual, 2023-11-30) — Other Receivables: 48693000.00
228A.T income_statement (annual, 2023-11-30) — Other Special Charges: 482000.00
228A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Payables: 109560000.00
228A.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 71058000.00
228A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 135197000.00
228A.T income_statement (annual, 2023-11-30) — Pretax Income: 109471000.00
228A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
228A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -50608000.00
228A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
228A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -57771000.00
228A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 817385000.00
228A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 24905000.00
228A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -55424000.00
228A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 59252000.00
228A.T cash_flow (annual, 2023-11-30) — Sale Of Intangibles: 13908000.00
228A.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Share Issued: 2205300.00
228A.T income_statement (annual, 2023-11-30) — Special Income Charges: -482000.00
228A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 157252000.00
228A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 90130000.00
228A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -60039.21
228A.T income_statement (annual, 2023-11-30) — Tax Provision: 13636000.00
228A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.12
228A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -530000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Assets: 1096565000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 157252000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Debt: 0.00
228A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 157252000.00
228A.T income_statement (annual, 2023-11-30) — Total Expenses: 1506966000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 939313000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 265651000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
228A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 111191000.00
228A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 32118000.00
228A.T income_statement (annual, 2023-11-30) — Total Unusual Items: -482000.00
228A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -482000.00
228A.T balance_sheet (annual, 2023-11-30) — Work In Process: 932000.00
228A.T balance_sheet (annual, 2023-11-30) — Working Capital: -108398000.00
228A.T income_statement (annual, 2023-11-30) — Write Off: 0.00
228A.T income_statement (annual, 2024-11-30) — +Operating Expense: 824270000.00
228A.T income_statement (annual, 2024-11-30) — +Total Revenue: 2104685000.00
228A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 36739000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 36739000.00
228A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 28895000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 28895000.00
228A.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -37420000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -37420000.00
228A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 385650000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 385650000.00
228A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2285300.00
228A.T income_statement (annual, 2024-11-30) — Basic EPS: 66.02
228A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 626516000.00
228A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 46405000.00
228A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 46405000.00
228A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -69689000.00
228A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 483650000.00