speb/financial-data huggingface dataset:
152A.T balance_sheet (annual, 2022-02-28) — Net PPE: 17722000.00
152A.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -235000.00
152A.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 152410000.00
152A.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 8526000.00
152A.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1950000.00
152A.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 117273000.00
152A.T income_statement (annual, 2022-02-28) — Normalized Income: 84369721.80
152A.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 35965000.00
152A.T income_statement (annual, 2022-02-28) — Operating Income: 112865000.00
152A.T income_statement (annual, 2022-02-28) — Operating Revenue: 1838692000.00
152A.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 234600.00
152A.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -4069000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 57919000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 956000.00
152A.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 3500000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1165000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
152A.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -1842000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Payable: 11596000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Properties: 6153000.00
152A.T balance_sheet (annual, 2022-02-28) — Other Receivables: 2224000.00
152A.T income_statement (annual, 2022-02-28) — Other Special Charges: -13106000.00
152A.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
152A.T balance_sheet (annual, 2022-02-28) — Payables: 80304000.00
152A.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2767000.00
152A.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 109585000.00
152A.T income_statement (annual, 2022-02-28) — Pretax Income: 120629000.00
152A.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
152A.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -657000.00
152A.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -581000.00
152A.T balance_sheet (annual, 2022-02-28) — Raw Materials: 30335000.00
152A.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1513995000.00
152A.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 7425000.00
152A.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -82370000.00
152A.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 143366000.00
152A.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
152A.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 346000.00
152A.T balance_sheet (annual, 2022-02-28) — Share Issued: 234600.00
152A.T income_statement (annual, 2022-02-28) — Special Income Charges: 13106000.00
152A.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 153366000.00
152A.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 152410000.00
152A.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 2821721.80
152A.T income_statement (annual, 2022-02-28) — Tax Provision: 25975000.00
152A.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.22
152A.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -2958000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Assets: 401685000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 222944000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Debt: 94842000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 153366000.00
152A.T income_statement (annual, 2022-02-28) — Total Expenses: 1725827000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 248319000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 31299000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 84178000.00
152A.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 112864000.00
152A.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 1175000.00
152A.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 35504000.00
152A.T income_statement (annual, 2022-02-28) — Total Unusual Items: 13106000.00
152A.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 13106000.00
152A.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 9678000.00
152A.T balance_sheet (annual, 2022-02-28) — Working Capital: 206245000.00
152A.T income_statement (annual, 2023-02-28) — +Operating Expense: 214328000.00
152A.T income_statement (annual, 2023-02-28) — +Total Revenue: 2390892000.00
152A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 16837000.00
152A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 59475000.00
152A.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -47763000.00
152A.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 290000.00
152A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 103883000.00
152A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2673000.00
152A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -18514000.00
152A.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 8194000.00
152A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10000000.00
152A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 164540000.00
152A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 164540000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1491000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -14426000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -1327000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Payable: -18730000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 64491000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Receivables: 35050000.00
152A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 62020000.00
152A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 60658000.00
152A.T balance_sheet (annual, 2023-02-28) — Common Stock: 10000000.00
152A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 209095000.00
152A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2095457000.00
152A.T balance_sheet (annual, 2023-02-28) — Current Assets: 334973000.00
152A.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2013000.00
152A.T balance_sheet (annual, 2023-02-28) — Current Debt: 19192000.00
152A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 21205000.00
152A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 107826000.00
152A.T cash_flow (annual, 2023-02-28) — Depreciation: 10352000.00
152A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 10352000.00
152A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 55729000.00
152A.T income_statement (annual, 2023-02-28) — EBIT: 83078000.00
152A.T income_statement (annual, 2023-02-28) — EBITDA: 93430000.00
152A.T cash_flow (annual, 2023-02-28) — End Cash Position: 164540000.00
152A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -33311000.00
152A.T balance_sheet (annual, 2023-02-28) — Finished Goods: 35444000.00
152A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 90730000.00
152A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -1000.00
152A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 824000.00
152A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 59475000.00
152A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 77231000.00
152A.T income_statement (annual, 2023-02-28) — Gross Profit: 295435000.00
152A.T income_statement (annual, 2023-02-28) — Interest Expense: 1444000.00
152A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1444000.00
152A.T income_statement (annual, 2023-02-28) — Interest Income: 1000.00
152A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000.00
152A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1457000.00
152A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1000.00
152A.T balance_sheet (annual, 2023-02-28) — Inventory: 65037000.00
152A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 278673000.00
152A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -15275000.00
152A.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 290000.00
152A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
152A.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 6181000.00
152A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 50386000.00
152A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 56567000.00
152A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
152A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -31607000.00
152A.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
152A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 64942000.00
152A.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 3074000.00
152A.T income_statement (annual, 2023-02-28) — Net Income: 55729000.00
152A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 55729000.00
152A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 55729000.00
152A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 55729000.00
152A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 55729000.00
152A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 81634000.00
152A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 55729000.00
152A.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
152A.T income_statement (annual, 2023-02-28) — Net Interest Income: -1443000.00
152A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -31607000.00
152A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -31607000.00
152A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1443000.00
152A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 150000.00
152A.T balance_sheet (annual, 2023-02-28) — Net PPE: 29465000.00
152A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -18499000.00
152A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 208271000.00
152A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 6600000.00
152A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1800000.00
152A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 91045000.00
152A.T income_statement (annual, 2023-02-28) — Normalized Income: 54100760.50
152A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 109244000.00
152A.T income_statement (annual, 2023-02-28) — Operating Income: 81107000.00
152A.T income_statement (annual, 2023-02-28) — Operating Revenue: 2390892000.00
152A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 234600.00
152A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -2586000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1246000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 824000.00
152A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1443000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 451000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
152A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -416000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Payable: 6915000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Properties: 9616000.00
152A.T balance_sheet (annual, 2023-02-28) — Other Receivables: 2917000.00
152A.T income_statement (annual, 2023-02-28) — Other Special Charges: -2385000.00
152A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
152A.T balance_sheet (annual, 2023-02-28) — Payables: 38508000.00
152A.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2750000.00
152A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 45590000.00
152A.T income_statement (annual, 2023-02-28) — Pretax Income: 81634000.00
152A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
152A.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
152A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -18514000.00
152A.T balance_sheet (annual, 2023-02-28) — Raw Materials: 29593000.00
152A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2095457000.00
152A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 10352000.00
152A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -31607000.00
152A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 199095000.00
152A.T cash_flow (annual, 2023-02-28) — Sale Of Business: 3074000.00
152A.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 15000.00
152A.T balance_sheet (annual, 2023-02-28) — Share Issued: 234600.00
152A.T income_statement (annual, 2023-02-28) — Special Income Charges: 2385000.00
152A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 209095000.00
152A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 208271000.00
152A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 756760.50
152A.T income_statement (annual, 2023-02-28) — Tax Provision: 25905000.00
152A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
152A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -42361000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Assets: 374404000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 259481000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Debt: 77772000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 209095000.00
152A.T income_statement (annual, 2023-02-28) — Total Expenses: 2309785000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 165309000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 39430000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 57483000.00
152A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 81106000.00
152A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 14756000.00
152A.T income_statement (annual, 2023-02-28) — Total Unusual Items: 2385000.00
152A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 2385000.00
152A.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 914000.00
152A.T balance_sheet (annual, 2023-02-28) — Working Capital: 227147000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 26921000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 76203000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -65413000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 290000.00
152A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 234600.00
152A.T income_statement (annual, 2025-02-28) — Basic EPS: 85.97
152A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 8028000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 10308000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10000000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 169699000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 169699000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 10000000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 260747000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 348979000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 4059000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 19192000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 23251000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 110341000.00
152A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 234600.00
152A.T income_statement (annual, 2025-02-28) — Diluted EPS: 85.97
152A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 21992000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1978000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 76203000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 95261000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 45652000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 291941000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 290000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6249000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 12002000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 18251000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 69617000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 29845000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 258769000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5040000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2850000.00
152A.T income_statement (annual, 2025-02-28) — Normalized Income: 20328636.00
152A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 234600.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: -376000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1347000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1978000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -430000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 5829000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 17616000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Payables: 37484000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3680000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 57801000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
152A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 23660000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 250747000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 234600.00
152A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 260747000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 258769000.00
152A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -52364.00
152A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.25
152A.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 389341000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 272749000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 41502000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 260747000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 128594000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 40361000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18253000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 4734000.00
152A.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 0.00
152A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 238638000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 24042000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 64005000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -70202000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 290000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 8028000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 8309000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10000000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 210892000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 210892000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 10000000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 293649000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 437618000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3812000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 16392000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 20204000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 171178000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 31808000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1765000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 64005000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 95720000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 48825000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 315247000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 290000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 4497000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 5206000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9703000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 70076000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 25516000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 291884000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 6224000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2850000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 234600.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -363000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 3003000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1765000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -664000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 4222000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 17616000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Payables: 54528000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3740000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 114259000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
152A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 17017000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 283649000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 234600.00
152A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 293649000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 291884000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 474530000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 298855000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 29907000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 293649000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 180881000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 36912000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 9703000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 26264000.00
152A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 266440000.00
152A.T income_statement (annual, 2026-02-28) — +Operating Expense: 229245000.00
152A.T income_statement (annual, 2026-02-28) — +Total Revenue: 2001730000.00
152A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 26998000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 26998000.00
152A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 74481000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 74481000.00
152A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -75171000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -75171000.00
152A.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 290000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 290000.00
152A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 169699000.00
152A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 8153000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8153000.00
152A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2454000.00
152A.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6249000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6249000.00
152A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10000000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000000.00
152A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 261639000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 261639000.00
152A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 261639000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 261639000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 1149000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -11306000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 1688000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Payable: 10530000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 8134000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1722000.00
152A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 12091000.00
152A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 91940000.00
152A.T balance_sheet (annual, 2026-02-28) — Common Stock: 10000000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000000.00
152A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 328559000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 328559000.00
152A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1670830000.00
152A.T balance_sheet (annual, 2026-02-28) — Current Assets: 430119000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 430119000.00
152A.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 3333000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3333000.00
152A.T balance_sheet (annual, 2026-02-28) — Current Debt: 12002000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 12002000.00
152A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 15335000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 15335000.00
152A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 132600000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 132600000.00
152A.T cash_flow (annual, 2026-02-28) — Depreciation: 10182000.00
152A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 10182000.00
152A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 67811000.00
152A.T income_statement (annual, 2026-02-28) — EBIT: 101789000.00
152A.T income_statement (annual, 2026-02-28) — EBITDA: 111971000.00
152A.T cash_flow (annual, 2026-02-28) — End Cash Position: 261639000.00
152A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -23251000.00
152A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 24322000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 24322000.00
152A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 115191000.00
152A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1553000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1553000.00
152A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 74481000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 74481000.00
152A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 96596000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 96596000.00
152A.T income_statement (annual, 2026-02-28) — Gross Profit: 330900000.00
152A.T income_statement (annual, 2026-02-28) — Interest Expense: 561000.00
152A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 561000.00
152A.T income_statement (annual, 2026-02-28) — Interest Income: 392000.00
152A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 392000.00
152A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -574000.00
152A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 392000.00
152A.T balance_sheet (annual, 2026-02-28) — Inventory: 44503000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 44503000.00
152A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 340561000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 340561000.00
152A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2454000.00
152A.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 290000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 290000.00
152A.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2916000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2916000.00
152A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 0.00
152A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
152A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2916000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2916000.00
152A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -19192000.00
152A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 70827000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 70827000.00
152A.T income_statement (annual, 2026-02-28) — Net Income: 67811000.00
152A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 67811000.00
152A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 67812000.00
152A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 67811000.00
152A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 67811000.00
152A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 101228000.00
152A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 67812000.00
152A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
152A.T income_statement (annual, 2026-02-28) — Net Interest Income: -169000.00
152A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -19192000.00
152A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -19192000.00
152A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -169000.00
152A.T balance_sheet (annual, 2026-02-28) — Net PPE: 21421000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 21421000.00
152A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2454000.00
152A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 327006000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 327006000.00
152A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7649000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7649000.00
152A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 2850000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2850000.00
152A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 111971000.00
152A.T income_statement (annual, 2026-02-28) — Normalized Income: 67811000.00
152A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 117645000.00
152A.T income_statement (annual, 2026-02-28) — Operating Income: 101655000.00
152A.T income_statement (annual, 2026-02-28) — Operating Revenue: 2001730000.00
152A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 234600.00
152A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 234600.00
152A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -341000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -341000.00
152A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2493000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2493000.00
152A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1553000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1553000.00
152A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 169000.00
152A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -639000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -639000.00
152A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -256000.00
152A.T balance_sheet (annual, 2026-02-28) — Other Payable: 4483000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 4483000.00
152A.T balance_sheet (annual, 2026-02-28) — Other Properties: 17616000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 17616000.00
152A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
152A.T balance_sheet (annual, 2026-02-28) — Payables: 76926000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Payables: 76926000.00
152A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3890000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3890000.00
152A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 49837000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 49837000.00
152A.T income_statement (annual, 2026-02-28) — Pretax Income: 101228000.00
152A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
152A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
152A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
152A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2454000.00
152A.T balance_sheet (annual, 2026-02-28) — Raw Materials: 20181000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 20181000.00
152A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1670830000.00
152A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 10182000.00
152A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -19192000.00
152A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 318559000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 318559000.00
152A.T balance_sheet (annual, 2026-02-28) — Share Issued: 234600.00
152A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 234600.00
152A.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
152A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 328559000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 328559000.00
152A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 327006000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 327006000.00
152A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
152A.T income_statement (annual, 2026-02-28) — Tax Provision: 33416000.00
152A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
152A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5845000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Assets: 464075000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 464075000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 328559000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 328559000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Debt: 18251000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 18251000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 328559000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 328559000.00
152A.T income_statement (annual, 2026-02-28) — Total Expenses: 1900075000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 135516000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 135516000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 33956000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33956000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2916000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2916000.00
152A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 101654000.00
152A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 45445000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 45445000.00
152A.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
152A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
152A.T balance_sheet (annual, 2026-02-28) — Working Capital: 297519000.00
152A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 297519000.00
152A.T income_statement (annual, 2026-02-28) — Write Off: 0.00
1530.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2543041835.00
1530.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.65
1530.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2770118941.00
1530.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
1530.HK balance_sheet (annual, 2021-12-31) — Other Properties: 42939000.00
1530.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 433477000.00
1530.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3203000.00
1530.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 408606000.00
1530.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 134484000.00
1530.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3601927000.00
1530.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6865735000.00
1530.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 249521000.00
1530.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1219245000.00
1530.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1429669000.00
1530.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4035654000.00
1530.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65422000.00
1530.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 162319000.00
1530.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 756157000.00
1530.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 53365000.00
1530.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2444078746.00
1530.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.78
1530.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2868250000.00
1530.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44625000.00
1530.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -974778000.00
1530.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39821000.00
1530.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 149000.00
1530.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2150920000.00
1530.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7011974000.00
1530.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -417140000.00
1530.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1530.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2150920000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -48706000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29175000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Payable: 36347000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11392000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 60804000.00
1530.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30662000.00
1530.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -825511000.00
1530.HK balance_sheet (annual, 2022-12-31) — Common Stock: 149000.00
1530.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -417140000.00
1530.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12925805000.00
1530.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 169000.00
1530.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -475680000.00
1530.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2718168000.00
1530.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1194161000.00
1530.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9750529000.00
1530.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12234000.00
1530.HK balance_sheet (annual, 2022-12-31) — Current Debt: 413259000.00
1530.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 425493000.00
1530.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1843911000.00
1530.HK cash_flow (annual, 2022-12-31) — Depreciation: 207458000.00
1530.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 369777000.00
1530.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2648208774.00
1530.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
1530.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1969092000.00
1530.HK income_statement (annual, 2022-12-31) — EBIT: 2382344000.00
1530.HK income_statement (annual, 2022-12-31) — EBITDA: 2752121000.00
1530.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 109007000.00
1530.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2151746000.00
1530.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 763217000.00
1530.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 93993000.00
1530.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1159485000.00
1530.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -239267000.00
1530.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3485000.00
1530.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4329000.00
1530.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 393431000.00
1530.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4140061000.00
1530.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5718373000.00
1530.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1284667000.00
1530.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6173502000.00
1530.HK income_statement (annual, 2022-12-31) — Gross Profit: 5671574000.00
1530.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 186019000.00
1530.HK income_statement (annual, 2022-12-31) — Interest Expense: 102748000.00
1530.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102748000.00
1530.HK income_statement (annual, 2022-12-31) — Interest Income: 149487000.00
1530.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149487000.00
1530.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47257000.00
1530.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 138470000.00
1530.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -30772000.00
1530.HK balance_sheet (annual, 2022-12-31) — Inventory: 712742000.00
1530.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17404547000.00
1530.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3722991000.00
1530.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 756157000.00
1530.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 622637000.00
1530.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1212000.00
1530.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 169000.00
1530.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2131764000.00
1530.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1401079000.00
1530.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27587000.00
1530.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4065483000.00
1530.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4093070000.00
1530.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2131764000.00
1530.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -431584000.00
1530.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 623849000.00
1530.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2009630000.00
1530.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2437776000.00
1530.HK income_statement (annual, 2022-12-31) — Minority Interests: 6868000.00
1530.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47394000.00
1530.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -475511000.00
1530.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2327822000.00
1530.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -274644000.00
1530.HK income_statement (annual, 2022-12-31) — Net Income: 1915727000.00
1530.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1915727000.00
1530.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1908859000.00
1530.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1915727000.00
1530.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1915727000.00
1530.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2279596000.00