speb/financial-data huggingface dataset:
1310.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -7295031000.00
1310.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 145807000.00
1310.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 26724000.00
1310.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 800662000.00
1310.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 98531000.00
1310.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 2325849000.00
1310.HK income_statement (annual, 2022-08-31) — Normalized Income: 456452378.39
1310.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1862009000.00
1310.HK income_statement (annual, 2022-08-31) — Operating Income: 976633000.00
1310.HK income_statement (annual, 2022-08-31) — Operating Revenue: 11626164000.00
1310.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1311599000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 102358000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 2349204000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3202607000.00
1310.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 523430000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 513045000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 24162000.00
1310.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 28788000.00
1310.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: 709867000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Payable: 975320000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Properties: 184151000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 758555000.00
1310.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 76387000.00
1310.HK income_statement (annual, 2022-08-31) — Other Special Charges: -41492000.00
1310.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1310.HK balance_sheet (annual, 2022-08-31) — Payables: 1994399000.00
1310.HK income_statement (annual, 2022-08-31) — Pretax Income: 712216000.00
1310.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1310.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -60000000.00
1310.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -15000.00
1310.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -516124000.00
1310.HK balance_sheet (annual, 2022-08-31) — Raw Materials: 6182000.00
1310.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 7155803000.00
1310.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1409398000.00
1310.HK income_statement (annual, 2022-08-31) — Rent And Landing Fees: 85727000.00
1310.HK income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 85727000.00
1310.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2483810000.00
1310.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 1527522000.00
1310.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 276908000.00
1310.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
1310.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 3053000.00
1310.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 372138000.00
1310.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 446568000.00
1310.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1311599000.00
1310.HK income_statement (annual, 2022-08-31) — Special Income Charges: 34969000.00
1310.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 145000.00
1310.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4924083000.00
1310.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: -7295031000.00
1310.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 27817378.39
1310.HK income_statement (annual, 2022-08-31) — Tax Provision: 158895000.00
1310.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.22
1310.HK balance_sheet (annual, 2022-08-31) — Taxes Receivable: 192000.00
1310.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -165101000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Assets: 20427098000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 15837297000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Debt: 11729038000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4924083000.00
1310.HK income_statement (annual, 2022-08-31) — Total Expenses: 10649531000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 15503015000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 17383846000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 12372187000.00
1310.HK income_statement (annual, 2022-08-31) — Total Other Finance Cost: 40184000.00
1310.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 240428000.00
1310.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 124686000.00
1310.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 124686000.00
1310.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 54000000.00
1310.HK balance_sheet (annual, 2022-08-31) — Work In Process: 159000.00
1310.HK balance_sheet (annual, 2022-08-31) — Working Capital: -87576000.00
1310.HK income_statement (annual, 2022-08-31) — Write Off: 6523000.00
1310.HK income_statement (annual, 2023-08-31) — +Operating Expense: 3408857000.00
1310.HK income_statement (annual, 2023-08-31) — +Total Revenue: 11692176000.00
1310.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 927666000.00
1310.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 909394000.00
1310.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5264296000.00
1310.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 0.00
1310.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -118622000.00
1310.HK income_statement (annual, 2023-08-31) — Amortization: 384727000.00
1310.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 426808000.00
1310.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 1310839000.00
1310.HK income_statement (annual, 2023-08-31) — Basic EPS: -0.97
1310.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1129226000.00
1310.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 579757000.00
1310.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -489391000.00
1310.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 536015000.00
1310.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 132000.00
1310.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1016769000.00
1310.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1016769000.00
1310.HK cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -591568000.00
1310.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 1016769000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Inventory: 6462000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 42632000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Payable: 97215000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -5867000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 37114000.00
1310.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 177556000.00
1310.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -107660000.00
1310.HK balance_sheet (annual, 2023-08-31) — Common Stock: 132000.00
1310.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -591568000.00
1310.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3051082000.00
1310.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 7525019000.00
1310.HK balance_sheet (annual, 2023-08-31) — Current Assets: 2832625000.00
1310.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 150910000.00
1310.HK balance_sheet (annual, 2023-08-31) — Current Debt: 284861000.00
1310.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 435771000.00
1310.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 3112140000.00
1310.HK cash_flow (annual, 2023-08-31) — Depreciation: 900820000.00
1310.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1327628000.00
1310.HK income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 1283639000.00
1310.HK income_statement (annual, 2023-08-31) — Depreciation Income Statement: 898912000.00
1310.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 1478115000.00
1310.HK income_statement (annual, 2023-08-31) — Diluted EPS: -0.97
1310.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1267408000.00
1310.HK income_statement (annual, 2023-08-31) — EBIT: -524270000.00
1310.HK income_statement (annual, 2023-08-31) — EBITDA: 803358000.00
1310.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -4797000.00
1310.HK cash_flow (annual, 2023-08-31) — End Cash Position: 1016769000.00
1310.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1626215000.00
1310.HK balance_sheet (annual, 2023-08-31) — Finished Goods: 105151000.00
1310.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 1493488000.00
1310.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -6264000.00
1310.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -1472000.00
1310.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 69679000.00
1310.HK balance_sheet (annual, 2023-08-31) — Goodwill: 7816507000.00
1310.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 10592308000.00
1310.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1028016000.00
1310.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 9372856000.00
1310.HK income_statement (annual, 2023-08-31) — Gross Profit: 4167157000.00
1310.HK balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 13777000.00
1310.HK income_statement (annual, 2023-08-31) — Interest Expense: 707061000.00
1310.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 707061000.00
1310.HK income_statement (annual, 2023-08-31) — Interest Income: 8853000.00
1310.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 8853000.00
1310.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -573487000.00
1310.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 7647000.00
1310.HK balance_sheet (annual, 2023-08-31) — Inventory: 105681000.00
1310.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 14007797000.00
1310.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -464324000.00
1310.HK balance_sheet (annual, 2023-08-31) — Investment Properties: 0.00
1310.HK balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 4332000.00
1310.HK balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 6284000.00
1310.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 253809000.00
1310.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 224546000.00
1310.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 385105000.00
1310.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 10671854000.00
1310.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 11056959000.00
1310.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 253809000.00
1310.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -547704000.00
1310.HK balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 10616000.00
1310.HK balance_sheet (annual, 2023-08-31) — Long Term Provisions: 54003000.00
1310.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 8414305000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 10200000.00
1310.HK balance_sheet (annual, 2023-08-31) — Net Debt: 9939946000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -8362000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income: -1267408000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1267408000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1267408000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1267408000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1267408000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1231331000.00
1310.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1267408000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
1310.HK income_statement (annual, 2023-08-31) — Net Interest Income: -760852000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -293895000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -293895000.00
1310.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -760852000.00
1310.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -14042000.00
1310.HK balance_sheet (annual, 2023-08-31) — Net PPE: 4108560000.00
1310.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -488210000.00
1310.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -7541226000.00
1310.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 160162000.00
1310.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 66674000.00
1310.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 684672000.00
1310.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 72289000.00
1310.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 765394000.00
1310.HK income_statement (annual, 2023-08-31) — Normalized Income: 902892060.00
1310.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1982879000.00
1310.HK income_statement (annual, 2023-08-31) — Operating Income: 758300000.00
1310.HK income_statement (annual, 2023-08-31) — Operating Revenue: 11692176000.00
1310.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1311599000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 96852000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 2349204000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2775801000.00
1310.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 693450000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 464533000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 10587000.00
1310.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 6051000.00
1310.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 712738000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Payable: 884031000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Properties: 154248000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 787004000.00
1310.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 13777000.00
1310.HK income_statement (annual, 2023-08-31) — Other Special Charges: -7736000.00
1310.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1310.HK balance_sheet (annual, 2023-08-31) — Payables: 2005540000.00
1310.HK income_statement (annual, 2023-08-31) — Pretax Income: -1231331000.00
1310.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1310.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: -58761000.00
1310.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
1310.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -489391000.00
1310.HK balance_sheet (annual, 2023-08-31) — Raw Materials: 530000.00
1310.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7525019000.00
1310.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1327628000.00
1310.HK income_statement (annual, 2023-08-31) — Rent And Landing Fees: 63481000.00
1310.HK income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 63481000.00
1310.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -547704000.00
1310.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 96428000.00
1310.HK cash_flow (annual, 2023-08-31) — Sale Of Business: 68961000.00
1310.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 1181000.00
1310.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 61734000.00
1310.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 131413000.00
1310.HK balance_sheet (annual, 2023-08-31) — Share Issued: 1311599000.00
1310.HK income_statement (annual, 2023-08-31) — Special Income Charges: -1192264000.00
1310.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
1310.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3051082000.00
1310.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: -7541226000.00
1310.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -191735940.00
1310.HK income_statement (annual, 2023-08-31) — Tax Provision: 36077000.00
1310.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
1310.HK balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
1310.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -238660000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Assets: 18147605000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 13722936000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Debt: 11492730000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3051082000.00
1310.HK income_statement (annual, 2023-08-31) — Total Expenses: 10933876000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 15096523000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 15314980000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11984383000.00
1310.HK income_statement (annual, 2023-08-31) — Total Other Finance Cost: 62644000.00
1310.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 193843000.00
1310.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 37964000.00
1310.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1162036000.00
1310.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 18000000.00
1310.HK balance_sheet (annual, 2023-08-31) — Work In Process: 0.00
1310.HK balance_sheet (annual, 2023-08-31) — Working Capital: -279515000.00
1310.HK income_statement (annual, 2023-08-31) — Write Off: 0.00
1310.HK income_statement (annual, 2024-08-31) — +Operating Expense: 3088241000.00
1310.HK income_statement (annual, 2024-08-31) — +Total Revenue: 10650922000.00
1310.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 945879000.00
1310.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 969297000.00
1310.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -5918339000.00
1310.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -84128000.00
1310.HK income_statement (annual, 2024-08-31) — Amortization: 366258000.00
1310.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 408339000.00
1310.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 1310839000.00
1310.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.01
1310.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1016769000.00
1310.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 606789000.00
1310.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -362868000.00
1310.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 494122000.00
1310.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 132000.00
1310.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1217406000.00
1310.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1217406000.00
1310.HK cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -517623000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Inventory: -738000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 64006000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Payable: 92904000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 15901000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -20438000.00
1310.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 151635000.00
1310.HK cash_flow (annual, 2024-08-31) — Changes In Cash: 202787000.00
1310.HK balance_sheet (annual, 2024-08-31) — Common Stock: 132000.00
1310.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -517623000.00
1310.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2554264000.00
1310.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 6661678000.00
1310.HK balance_sheet (annual, 2024-08-31) — Current Assets: 3064472000.00
1310.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 145580000.00
1310.HK balance_sheet (annual, 2024-08-31) — Current Debt: 272601000.00
1310.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 418181000.00
1310.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 3235328000.00
1310.HK cash_flow (annual, 2024-08-31) — Depreciation: 840828000.00
1310.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1249167000.00
1310.HK income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 1206490000.00
1310.HK income_statement (annual, 2024-08-31) — Depreciation Income Statement: 840232000.00
1310.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 1478161000.00
1310.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
1310.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 10277000.00
1310.HK income_statement (annual, 2024-08-31) — EBIT: 888293000.00
1310.HK income_statement (annual, 2024-08-31) — EBITDA: 2137460000.00
1310.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -2150000.00
1310.HK cash_flow (annual, 2024-08-31) — End Cash Position: 1217406000.00
1310.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1503063000.00
1310.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 1695599000.00
1310.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 3715000.00
1310.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -22381000.00
1310.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 70410000.00
1310.HK balance_sheet (annual, 2024-08-31) — Goodwill: 7816507000.00
1310.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 10184128000.00
1310.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1053425000.00
1310.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 9679741000.00
1310.HK income_statement (annual, 2024-08-31) — Gross Profit: 3989244000.00
1310.HK balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 0.00
1310.HK income_statement (annual, 2024-08-31) — Interest Expense: 859168000.00
1310.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 859168000.00
1310.HK income_statement (annual, 2024-08-31) — Interest Income: 9625000.00
1310.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 9625000.00
1310.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -773891000.00
1310.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 9625000.00
1310.HK balance_sheet (annual, 2024-08-31) — Inventory: 106197000.00
1310.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 13531867000.00
1310.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -352617000.00
1310.HK balance_sheet (annual, 2024-08-31) — Investment Properties: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Investmentsin Joint Venturesat Cost: 0.00
1310.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 264999000.00
1310.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 215016000.00
1310.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 348542000.00
1310.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 10705002000.00
1310.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 11053544000.00
1310.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 264999000.00
1310.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -283889000.00
1310.HK balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Long Term Provisions: 55191000.00
1310.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 8821634000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -155000.00
1310.HK balance_sheet (annual, 2024-08-31) — Net Debt: 9760197000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 12122000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income: 10277000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 10277000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 10277000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 10277000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 10277000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 29125000.00
1310.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 10277000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -157000.00
1310.HK income_statement (annual, 2024-08-31) — Net Interest Income: -885666000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -18890000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -18890000.00
1310.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -885666000.00
1310.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -14043000.00
1310.HK balance_sheet (annual, 2024-08-31) — Net PPE: 3761402000.00
1310.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -361930000.00
1310.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -7629864000.00
1310.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 177301000.00
1310.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 137853000.00
1310.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 593204000.00
1310.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 56023000.00
1310.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 2119862000.00
1310.HK income_statement (annual, 2024-08-31) — Normalized Income: -4417330.00
1310.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2058467000.00
1310.HK income_statement (annual, 2024-08-31) — Operating Income: 901003000.00
1310.HK income_statement (annual, 2024-08-31) — Operating Revenue: 10650922000.00
1310.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1311599000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 109766000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2349204000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 2367621000.00
1310.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 850611000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 464954000.00
1310.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 3435000.00
1310.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: 666735000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Payable: 965238000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Properties: 36302000.00
1310.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 771572000.00
1310.HK income_statement (annual, 2024-08-31) — Other Special Charges: -18666000.00
1310.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Payables: 2070779000.00
1310.HK income_statement (annual, 2024-08-31) — Pretax Income: 29125000.00
1310.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1310.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: -155000.00
1310.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -157000.00
1310.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -362711000.00
1310.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6661678000.00
1310.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1249167000.00
1310.HK income_statement (annual, 2024-08-31) — Rent And Landing Fees: 50884000.00
1310.HK income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 50884000.00
1310.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -283889000.00
1310.HK income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
1310.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: -410918000.00
1310.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
1310.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 781000.00
1310.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 26870000.00
1310.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 97280000.00
1310.HK balance_sheet (annual, 2024-08-31) — Share Issued: 1311599000.00
1310.HK income_statement (annual, 2024-08-31) — Special Income Charges: 18666000.00
1310.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2554264000.00
1310.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: -7629864000.00
1310.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 2903670.00
1310.HK income_statement (annual, 2024-08-31) — Tax Provision: 18848000.00
1310.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.17
1310.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -215655000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Assets: 17668832000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 13259266000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Debt: 11471725000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2554264000.00
1310.HK income_statement (annual, 2024-08-31) — Total Expenses: 9749919000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 15114568000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 14604360000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 11879240000.00
1310.HK income_statement (annual, 2024-08-31) — Total Other Finance Cost: 36123000.00
1310.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 159662000.00
1310.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 17598000.00
1310.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 17598000.00
1310.HK balance_sheet (annual, 2024-08-31) — Working Capital: -170856000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1113887000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1049478000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 426214000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 132000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1077969000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1077969000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 132000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2406086000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 3061725000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 134233000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 5452877000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5587110000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 8418901000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 7816507000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 9985224000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3658979000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 110029000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 13349910000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 291981000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5490947000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5782928000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 54031000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 9865855000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 3658979000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -7579138000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 169900000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 153392000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 539590000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1311599356.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 103347000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2349204000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2168717000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 512116000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 1013956000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 3658979000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 824249000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Payables: 2199600000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -547380000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1311599356.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2406086000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -7579138000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 17371436000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7897033000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 11370038000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2406086000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14965350000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 14309711000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6546449000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 71757000.00
1310.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -5357176000.00
1310.HK income_statement (annual, 2025-08-31) — +Operating Expense: 3017799000.00
1310.HK income_statement (annual, 2025-08-31) — +Total Revenue: 11128542000.00
1310.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 952963000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 952963000.00
1310.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 976438000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 976438000.00
1310.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -6505881000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -6505881000.00
1310.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2349187000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2349187000.00
1310.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -81467000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -81467000.00
1310.HK income_statement (annual, 2025-08-31) — Amortization: 351337000.00
1310.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 372377000.00
1310.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 1310839000.00
1310.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.15
1310.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1217406000.00
1310.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 539415000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 539415000.00
1310.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -510541000.00
1310.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 391710000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 391710000.00
1310.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 149000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 149000.00
1310.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1192160000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1192160000.00
1310.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1192160000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1192160000.00
1310.HK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -473255000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Inventory: 13415000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -13982000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Payable: -21130000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 37619000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -45917000.00
1310.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -29995000.00
1310.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -24565000.00
1310.HK balance_sheet (annual, 2025-08-31) — Common Stock: 149000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 149000.00
1310.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -473255000.00
1310.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2285751000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2285751000.00
1310.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 7085617000.00
1310.HK balance_sheet (annual, 2025-08-31) — Current Assets: 3066522000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 3066522000.00
1310.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 144813000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 144813000.00
1310.HK balance_sheet (annual, 2025-08-31) — Current Debt: 4239769000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 4239769000.00
1310.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 4384582000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4384582000.00
1310.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 7338181000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7338181000.00
1310.HK cash_flow (annual, 2025-08-31) — Depreciation: 822208000.00
1310.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1194585000.00
1310.HK income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 1173458000.00
1310.HK income_statement (annual, 2025-08-31) — Depreciation Income Statement: 822121000.00
1310.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 1478161000.00
1310.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.14
1310.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 206864000.00
1310.HK income_statement (annual, 2025-08-31) — EBIT: 884699000.00
1310.HK income_statement (annual, 2025-08-31) — EBITDA: 2079284000.00
1310.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -681000.00
1310.HK cash_flow (annual, 2025-08-31) — End Cash Position: 1192160000.00
1310.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1444134000.00
1310.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 1400297000.00
1310.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
1310.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -3769000.00
1310.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 79125000.00
1310.HK balance_sheet (annual, 2025-08-31) — Goodwill: 7816507000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 7816507000.00
1310.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 9828716000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 9828716000.00
1310.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1057905000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1057905000.00
1310.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 10194449000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10194449000.00
1310.HK income_statement (annual, 2025-08-31) — Gross Profit: 4042925000.00
1310.HK income_statement (annual, 2025-08-31) — Interest Expense: 668866000.00
1310.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 668866000.00
1310.HK income_statement (annual, 2025-08-31) — Interest Income: 8734000.00
1310.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 8734000.00
1310.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -653034000.00
1310.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 8734000.00
1310.HK balance_sheet (annual, 2025-08-31) — Inventory: 92861000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 92861000.00
1310.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 13171440000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13171440000.00
1310.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -491269000.00
1310.HK balance_sheet (annual, 2025-08-31) — Investmentsin Joint Venturesat Cost: 0.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 0.00
1310.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 6873833000.00
1310.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 205926000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 205926000.00
1310.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 246897000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 246897000.00
1310.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 6645920000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6645920000.00
1310.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6892817000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6892817000.00
1310.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 6873833000.00
1310.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -7025909000.00
1310.HK balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 0.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 0.00
1310.HK balance_sheet (annual, 2025-08-31) — Long Term Provisions: 67997000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 67997000.00
1310.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 9424188000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 9424188000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
1310.HK balance_sheet (annual, 2025-08-31) — Net Debt: 9693529000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 9693529000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1437000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income: 206864000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 206864000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 206864000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 206864000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 206864000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 215833000.00
1310.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 206864000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -16966000.00
1310.HK income_statement (annual, 2025-08-31) — Net Interest Income: -713433000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -152076000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -152076000.00
1310.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -713433000.00
1310.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -10608000.00
1310.HK balance_sheet (annual, 2025-08-31) — Net PPE: 3688568000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 3688568000.00
1310.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -483037000.00
1310.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -7542965000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -7542965000.00
1310.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 153583000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 153583000.00
1310.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 181437000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 181437000.00
1310.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 514418000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 514418000.00
1310.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 52585000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 52585000.00
1310.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 2171424000.00
1310.HK income_statement (annual, 2025-08-31) — Normalized Income: 295175096.82
1310.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1910838000.00
1310.HK income_statement (annual, 2025-08-31) — Operating Income: 1025126000.00
1310.HK income_statement (annual, 2025-08-31) — Operating Revenue: 11128542000.00
1310.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1478921568.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1478921568.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 136796000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 136796000.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 2012209000.00