speb/financial-data huggingface dataset:
6108.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 696609000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 696609000.00
6108.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52438000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52438000.00
6108.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42659000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42659000.00
6108.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64255000.00
6108.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13566000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13566000.00
6108.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -310000.00
6108.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2465000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2465000.00
6108.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2006000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2006000.00
6108.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29417000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29417000.00
6108.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37421000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37421000.00
6108.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29417000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29417000.00
6108.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2660000.00
6108.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4719000.00
6108.HK cash_flow (annual, 2025-12-31) — Change In Payable: -21535000.00
6108.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22331000.00
6108.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51245000.00
6108.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -40024000.00
6108.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2006000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2006000.00
6108.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 424215000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 424215000.00
6108.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7522000.00
6108.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 114225000.00
6108.HK balance_sheet (annual, 2025-12-31) — Current Assets: 324620000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 324620000.00
6108.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 782000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 782000.00
6108.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 782000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 782000.00
6108.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5803000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5803000.00
6108.HK cash_flow (annual, 2025-12-31) — Depreciation: 3533000.00
6108.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3533000.00
6108.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20067000.00
6108.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 141000.00
6108.HK income_statement (annual, 2025-12-31) — EBIT: -19799000.00
6108.HK income_statement (annual, 2025-12-31) — EBITDA: -16266000.00
6108.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5186000.00
6108.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29417000.00
6108.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41017000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41017000.00
6108.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6113000.00
6108.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23365000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23365000.00
6108.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -54452000.00
6108.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4038000.00
6108.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -115000.00
6108.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15438000.00
6108.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16068000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16068000.00
6108.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135353000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135353000.00
6108.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31119000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31119000.00
6108.HK income_statement (annual, 2025-12-31) — Gross Profit: 16149000.00
6108.HK income_statement (annual, 2025-12-31) — Interest Expense: 143000.00
6108.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 143000.00
6108.HK income_statement (annual, 2025-12-31) — Interest Income: 544000.00
6108.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 544000.00
6108.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -143000.00
6108.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 544000.00
6108.HK balance_sheet (annual, 2025-12-31) — Inventory: 23365000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23365000.00
6108.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 424215000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 424215000.00
6108.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8005000.00
6108.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83676000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83676000.00
6108.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7522000.00
6108.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1683000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1683000.00
6108.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1683000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1683000.00
6108.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17553000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17553000.00
6108.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7522000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income: -20067000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20067000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20067000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20067000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20067000.00
6108.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19942000.00
6108.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20067000.00
6108.HK income_statement (annual, 2025-12-31) — Net Interest Income: 401000.00
6108.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7410000.00
6108.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 401000.00
6108.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12142000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12142000.00
6108.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90000.00
6108.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408147000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408147000.00
6108.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4805000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4805000.00
6108.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4317000.00
6108.HK income_statement (annual, 2025-12-31) — Normalized Income: -11105250.00
6108.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54142000.00
6108.HK income_statement (annual, 2025-12-31) — Operating Income: -8416000.00
6108.HK income_statement (annual, 2025-12-31) — Operating Revenue: 130374000.00
6108.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200616665.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200616665.00
6108.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4719000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4719000.00
6108.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16068000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16068000.00
6108.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1704000.00
6108.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
6108.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1165000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1165000.00
6108.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8004000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8004000.00
6108.HK income_statement (annual, 2025-12-31) — Other Special Charges: -115000.00
6108.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6108.HK balance_sheet (annual, 2025-12-31) — Payables: 0.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Payables: 0.00
6108.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170743000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170743000.00
6108.HK income_statement (annual, 2025-12-31) — Pretax Income: -19942000.00
6108.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6108.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
6108.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -310000.00
6108.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114225000.00
6108.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3533000.00
6108.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -137923000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137923000.00
6108.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15410000.00
6108.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 220000.00
6108.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9127000.00
6108.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24565000.00
6108.HK balance_sheet (annual, 2025-12-31) — Share Issued: 200616665.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 200616665.00
6108.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7770000.00
6108.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 424215000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 424215000.00
6108.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408147000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408147000.00
6108.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2987250.00
6108.HK income_statement (annual, 2025-12-31) — Tax Provision: 125000.00
6108.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6108.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4292000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4292000.00
6108.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Assets: 436506000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 436506000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 424215000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 424215000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2465000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2465000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 424215000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 424215000.00
6108.HK income_statement (annual, 2025-12-31) — Total Expenses: 138790000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12291000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12291000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111886000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111886000.00
6108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6488000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6488000.00
6108.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11949000.00
6108.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11949000.00
6108.HK balance_sheet (annual, 2025-12-31) — Working Capital: 318817000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 318817000.00
6108.HK income_statement (annual, 2025-12-31) — Write Off: 7885000.00
6110.HK income_statement (annual, 2022-02-28) — +Operating Expense: 10394300000.00
6110.HK income_statement (annual, 2022-02-28) — +Total Revenue: 31876500000.00
6110.HK balance_sheet (annual, 2022-02-28) — Accounts Payable: 926700000.00
6110.HK balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1106900000.00
6110.HK balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2343700000.00
6110.HK balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -7800000.00
6110.HK cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 30700000.00
6110.HK cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1228800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 3020400000.00
6110.HK cash_flow (annual, 2022-02-28) — Capital Expenditure: -716400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 3056400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1752600000.00
6110.HK balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1752600000.00
6110.HK cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1550300000.00
6110.HK balance_sheet (annual, 2022-02-28) — Cash Financial: 1752600000.00
6110.HK cash_flow (annual, 2022-02-28) — Change In Inventory: -523600000.00
6110.HK cash_flow (annual, 2022-02-28) — Change In Payable: 618200000.00
6110.HK cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -606900000.00
6110.HK cash_flow (annual, 2022-02-28) — Change In Receivables: 1080600000.00
6110.HK cash_flow (annual, 2022-02-28) — Change In Working Capital: 568300000.00
6110.HK cash_flow (annual, 2022-02-28) — Changes In Cash: 523800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Common Stock: 0.00
6110.HK cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -1550300000.00
6110.HK balance_sheet (annual, 2022-02-28) — Common Stock Equity: 10581500000.00
6110.HK income_statement (annual, 2022-02-28) — Cost Of Revenue: 18052100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Current Assets: 10980200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 1086200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Current Debt: 518200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1604400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Current Liabilities: 4872500000.00
6110.HK cash_flow (annual, 2022-02-28) — Depreciation: 2497400000.00
6110.HK cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 2528100000.00
6110.HK income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — EBIT: 3543900000.00
6110.HK income_statement (annual, 2022-02-28) — EBITDA: 3543900000.00
6110.HK cash_flow (annual, 2022-02-28) — End Cash Position: 1752600000.00
6110.HK cash_flow (annual, 2022-02-28) — Financing Cash Flow: -4494400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Finished Goods: 6686200000.00
6110.HK cash_flow (annual, 2022-02-28) — Free Cash Flow: 4973100000.00
6110.HK cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 1300000.00
6110.HK income_statement (annual, 2022-02-28) — General And Administrative Expense: 1293300000.00
6110.HK balance_sheet (annual, 2022-02-28) — Goodwill: 1002400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1092900000.00
6110.HK balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1114700000.00
6110.HK balance_sheet (annual, 2022-02-28) — Gross PPE: 4108800000.00
6110.HK income_statement (annual, 2022-02-28) — Gross Profit: 13824400000.00
6110.HK income_statement (annual, 2022-02-28) — Interest Expense: 217800000.00
6110.HK income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 217800000.00
6110.HK income_statement (annual, 2022-02-28) — Interest Income: 78900000.00
6110.HK income_statement (annual, 2022-02-28) — Interest Income Non Operating: 78900000.00
6110.HK cash_flow (annual, 2022-02-28) — Interest Paid Cff: -22400000.00
6110.HK cash_flow (annual, 2022-02-28) — Interest Received Cfi: 41900000.00
6110.HK balance_sheet (annual, 2022-02-28) — Inventories Adjustments Allowances: -119400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Inventory: 6686200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Invested Capital: 11099700000.00
6110.HK cash_flow (annual, 2022-02-28) — Investing Cash Flow: -671300000.00
6110.HK cash_flow (annual, 2022-02-28) — Issuance Of Debt: 4347600000.00
6110.HK balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1970200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1970200000.00
6110.HK cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 4347600000.00
6110.HK cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -5152100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 332400000.00
6110.HK cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
6110.HK income_statement (annual, 2022-02-28) — Net Income: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 2446500000.00
6110.HK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 3326100000.00
6110.HK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 2446500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Interest Income: -138900000.00
6110.HK cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
6110.HK cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -804500000.00
6110.HK cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -804500000.00
6110.HK income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -138900000.00
6110.HK balance_sheet (annual, 2022-02-28) — Net PPE: 4108800000.00
6110.HK cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -713200000.00
6110.HK cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -804500000.00
6110.HK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 9488600000.00
6110.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 305000000.00
6110.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 372100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 309400000.00
6110.HK income_statement (annual, 2022-02-28) — Normalized EBITDA: 3543900000.00
6110.HK income_statement (annual, 2022-02-28) — Normalized Income: 2446500000.00
6110.HK cash_flow (annual, 2022-02-28) — Operating Cash Flow: 5689500000.00
6110.HK income_statement (annual, 2022-02-28) — Operating Income: 3430100000.00
6110.HK income_statement (annual, 2022-02-28) — Operating Revenue: 31876500000.00
6110.HK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 90500000.00
6110.HK cash_flow (annual, 2022-02-28) — Other Non Cash Items: 84700000.00
6110.HK income_statement (annual, 2022-02-28) — Other Operating Expenses: -10200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Other Payable: 1644900000.00
6110.HK balance_sheet (annual, 2022-02-28) — Other Properties: 4108800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Other Receivables: 1434500000.00
6110.HK income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6110.HK balance_sheet (annual, 2022-02-28) — Payables: 3268100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Prepaid Assets: 1434500000.00
6110.HK income_statement (annual, 2022-02-28) — Pretax Income: 3326100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Properties: 0.00
6110.HK cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: -10200000.00
6110.HK cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
6110.HK cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1000000000.00
6110.HK cash_flow (annual, 2022-02-28) — Purchase Of PPE: -716400000.00
6110.HK income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 18052100000.00
6110.HK income_statement (annual, 2022-02-28) — Reconciled Depreciation: 2528100000.00
6110.HK income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 2614100000.00
6110.HK cash_flow (annual, 2022-02-28) — Repayment Of Debt: -5152100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Restricted Cash: 0.00
6110.HK balance_sheet (annual, 2022-02-28) — Retained Earnings: 7070000000.00
6110.HK cash_flow (annual, 2022-02-28) — Sale Of Investment: 1000000000.00
6110.HK cash_flow (annual, 2022-02-28) — Sale Of PPE: 3200000.00
6110.HK income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 9438500000.00
6110.HK income_statement (annual, 2022-02-28) — Selling General And Administration: 10731800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Share Issued: 6201222024.00
6110.HK cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 4347600000.00
6110.HK cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -5152100000.00
6110.HK income_statement (annual, 2022-02-28) — Special Income Charges: 10200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 10581500000.00
6110.HK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 9488600000.00
6110.HK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
6110.HK income_statement (annual, 2022-02-28) — Tax Provision: 879600000.00
6110.HK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.26
6110.HK balance_sheet (annual, 2022-02-28) — Taxes Receivable: 297400000.00
6110.HK cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -902800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Assets: 17796300000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Capitalization: 10581500000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Debt: 3574600000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 10581500000.00
6110.HK income_statement (annual, 2022-02-28) — Total Expenses: 28446400000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 7214800000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 6816100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2342300000.00
6110.HK income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 3430100000.00
6110.HK balance_sheet (annual, 2022-02-28) — Total Tax Payable: 696500000.00
6110.HK income_statement (annual, 2022-02-28) — Total Unusual Items: 10200000.00
6110.HK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 10200000.00
6110.HK balance_sheet (annual, 2022-02-28) — Working Capital: 6107700000.00
6110.HK income_statement (annual, 2022-02-28) — Write Off: -10200000.00
6110.HK income_statement (annual, 2023-02-28) — +Operating Expense: 8854800000.00
6110.HK income_statement (annual, 2023-02-28) — +Total Revenue: 27073200000.00
6110.HK balance_sheet (annual, 2023-02-28) — Accounts Payable: 991000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1054900000.00
6110.HK balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2611700000.00
6110.HK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -6300000.00
6110.HK cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 24700000.00
6110.HK income_statement (annual, 2023-02-28) — Basic Average Shares: 6201222000.00
6110.HK income_statement (annual, 2023-02-28) — Basic EPS: 0.30
6110.HK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1752600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3011100000.00
6110.HK cash_flow (annual, 2023-02-28) — Capital Expenditure: -357000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 2662100000.00
6110.HK balance_sheet (annual, 2023-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2357400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2377400000.00
6110.HK cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2666600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Cash Financial: 2357400000.00
6110.HK cash_flow (annual, 2023-02-28) — Change In Inventory: 423100000.00
6110.HK cash_flow (annual, 2023-02-28) — Change In Payable: -387900000.00
6110.HK cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 397500000.00
6110.HK cash_flow (annual, 2023-02-28) — Change In Receivables: 50500000.00
6110.HK cash_flow (annual, 2023-02-28) — Change In Working Capital: 483200000.00
6110.HK cash_flow (annual, 2023-02-28) — Changes In Cash: 604800000.00
6110.HK balance_sheet (annual, 2023-02-28) — Common Stock: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -2666600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 9833600000.00
6110.HK income_statement (annual, 2023-02-28) — Cost Of Revenue: 15789000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Current Assets: 12101300000.00
6110.HK balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1180700000.00
6110.HK balance_sheet (annual, 2023-02-28) — Current Debt: 1545000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2725700000.00
6110.HK balance_sheet (annual, 2023-02-28) — Current Liabilities: 5268300000.00
6110.HK cash_flow (annual, 2023-02-28) — Depreciation: 2191000000.00
6110.HK cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2215700000.00
6110.HK income_statement (annual, 2023-02-28) — Diluted Average Shares: 6201222000.00
6110.HK income_statement (annual, 2023-02-28) — Diluted EPS: 0.30
6110.HK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — EBIT: 2533600000.00
6110.HK income_statement (annual, 2023-02-28) — EBITDA: 4749300000.00
6110.HK cash_flow (annual, 2023-02-28) — End Cash Position: 2357400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3440300000.00
6110.HK balance_sheet (annual, 2023-02-28) — Finished Goods: 6247300000.00
6110.HK cash_flow (annual, 2023-02-28) — Free Cash Flow: 3993700000.00
6110.HK cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -3700000.00
6110.HK income_statement (annual, 2023-02-28) — General And Administrative Expense: 1101400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Goodwill: 1002400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1073400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1061200000.00
6110.HK balance_sheet (annual, 2023-02-28) — Gross PPE: 5769500000.00
6110.HK income_statement (annual, 2023-02-28) — Gross Profit: 11284200000.00
6110.HK income_statement (annual, 2023-02-28) — Interest Expense: 211200000.00
6110.HK income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 211200000.00
6110.HK income_statement (annual, 2023-02-28) — Interest Income: 104000000.00
6110.HK income_statement (annual, 2023-02-28) — Interest Income Non Operating: 104000000.00
6110.HK cash_flow (annual, 2023-02-28) — Interest Paid Cff: -31100000.00
6110.HK cash_flow (annual, 2023-02-28) — Interest Received Cfi: 66000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Inventories Adjustments Allowances: -135200000.00
6110.HK balance_sheet (annual, 2023-02-28) — Inventory: 6247300000.00
6110.HK balance_sheet (annual, 2023-02-28) — Invested Capital: 11378600000.00
6110.HK cash_flow (annual, 2023-02-28) — Investing Cash Flow: -305600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Issuance Of Debt: 2595000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1481400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1481400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 333800000.00
6110.HK balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
6110.HK income_statement (annual, 2023-02-28) — Minority Interests: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6110.HK income_statement (annual, 2023-02-28) — Net Income: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1836600000.00
6110.HK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 2322400000.00
6110.HK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1836600000.00
6110.HK income_statement (annual, 2023-02-28) — Net Interest Income: -107200000.00
6110.HK cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -20000000.00
6110.HK cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1024000000.00
6110.HK income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -107200000.00
6110.HK cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -286000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Net PPE: 3157800000.00
6110.HK cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -351600000.00
6110.HK cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 1024000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 8760200000.00
6110.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 238900000.00
6110.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 237400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 249300000.00
6110.HK income_statement (annual, 2023-02-28) — Normalized EBITDA: 4747800000.00
6110.HK income_statement (annual, 2023-02-28) — Normalized Income: 1835413500.00
6110.HK cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4350700000.00
6110.HK income_statement (annual, 2023-02-28) — Operating Income: 2429400000.00
6110.HK income_statement (annual, 2023-02-28) — Operating Revenue: 27073200000.00
6110.HK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 71000000.00
6110.HK cash_flow (annual, 2023-02-28) — Other Non Cash Items: 124700000.00
6110.HK income_statement (annual, 2023-02-28) — Other Operating Expenses: -1500000.00
6110.HK balance_sheet (annual, 2023-02-28) — Other Payable: 364400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Other Properties: 2424600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Other Receivables: 406100000.00
6110.HK balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 20000000.00
6110.HK income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6110.HK balance_sheet (annual, 2023-02-28) — Payables: 1828000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Prepaid Assets: 595300000.00
6110.HK income_statement (annual, 2023-02-28) — Pretax Income: 2322400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Properties: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6110.HK cash_flow (annual, 2023-02-28) — Purchase Of Investment: -571000000.00
6110.HK cash_flow (annual, 2023-02-28) — Purchase Of PPE: -357000000.00
6110.HK income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 15789000000.00
6110.HK income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2215700000.00
6110.HK income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2001000000.00
6110.HK cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1571000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Restricted Cash: 1286000000.00
6110.HK balance_sheet (annual, 2023-02-28) — Retained Earnings: 8091900000.00
6110.HK cash_flow (annual, 2023-02-28) — Sale Of Investment: 551000000.00
6110.HK cash_flow (annual, 2023-02-28) — Sale Of PPE: 5400000.00
6110.HK income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 8051900000.00
6110.HK income_statement (annual, 2023-02-28) — Selling General And Administration: 9153300000.00
6110.HK balance_sheet (annual, 2023-02-28) — Share Issued: 6201222024.00
6110.HK cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 2595000000.00
6110.HK cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -1571000000.00
6110.HK income_statement (annual, 2023-02-28) — Special Income Charges: 1500000.00
6110.HK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 9833600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 8760200000.00
6110.HK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 313500.00
6110.HK income_statement (annual, 2023-02-28) — Tax Provision: 485800000.00
6110.HK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
6110.HK balance_sheet (annual, 2023-02-28) — Taxes Receivable: 134300000.00
6110.HK cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -890800000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Assets: 16820700000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Capitalization: 9833600000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Debt: 4207100000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 9833600000.00
6110.HK income_statement (annual, 2023-02-28) — Total Expenses: 24643800000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6987100000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4719400000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1718800000.00
6110.HK income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2430900000.00
6110.HK balance_sheet (annual, 2023-02-28) — Total Tax Payable: 472600000.00
6110.HK income_statement (annual, 2023-02-28) — Total Unusual Items: 1500000.00
6110.HK income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1500000.00
6110.HK balance_sheet (annual, 2023-02-28) — Working Capital: 6833000000.00
6110.HK income_statement (annual, 2023-02-28) — Write Off: -1500000.00
6110.HK income_statement (annual, 2024-02-29) — +Operating Expense: 9197600000.00
6110.HK income_statement (annual, 2024-02-29) — +Total Revenue: 28933200000.00
6110.HK balance_sheet (annual, 2024-02-29) — Accounts Payable: 387100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1329600000.00
6110.HK balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2926100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -5100000.00
6110.HK cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 21000000.00
6110.HK income_statement (annual, 2024-02-29) — Basic Average Shares: 6201222000.00
6110.HK income_statement (annual, 2024-02-29) — Basic EPS: 0.36
6110.HK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2357400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3240000000.00
6110.HK cash_flow (annual, 2024-02-29) — Capital Expenditure: -396900000.00
6110.HK balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1988100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Capital Stock: 0.00
6110.HK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1956000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1956000000.00
6110.HK cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2232500000.00
6110.HK cash_flow (annual, 2024-02-29) — Change In Inventory: -72700000.00
6110.HK cash_flow (annual, 2024-02-29) — Change In Payable: -712500000.00
6110.HK cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 191800000.00
6110.HK cash_flow (annual, 2024-02-29) — Change In Receivables: -273500000.00
6110.HK cash_flow (annual, 2024-02-29) — Change In Working Capital: -866900000.00
6110.HK cash_flow (annual, 2024-02-29) — Changes In Cash: -401400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Common Stock: 0.00
6110.HK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 9848900000.00
6110.HK income_statement (annual, 2024-02-29) — Cost Of Revenue: 16852400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Current Assets: 10559100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 890000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Current Debt: 720100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1610100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Current Liabilities: 3346500000.00
6110.HK cash_flow (annual, 2024-02-29) — Depreciation: 1650800000.00
6110.HK cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1671800000.00
6110.HK income_statement (annual, 2024-02-29) — Diluted Average Shares: 6201222000.00
6110.HK income_statement (annual, 2024-02-29) — Diluted EPS: 0.36
6110.HK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2213000000.00
6110.HK income_statement (annual, 2024-02-29) — EBIT: 2906500000.00
6110.HK income_statement (annual, 2024-02-29) — EBITDA: 4578300000.00
6110.HK cash_flow (annual, 2024-02-29) — End Cash Position: 1956000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK cash_flow (annual, 2024-02-29) — Financing Cash Flow: -3332300000.00
6110.HK balance_sheet (annual, 2024-02-29) — Finished Goods: 6283800000.00
6110.HK cash_flow (annual, 2024-02-29) — Free Cash Flow: 2732100000.00
6110.HK cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 100000.00
6110.HK income_statement (annual, 2024-02-29) — General And Administrative Expense: 1115400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Goodwill: 1005500000.00
6110.HK balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1059400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1334700000.00
6110.HK balance_sheet (annual, 2024-02-29) — Gross PPE: 5386200000.00
6110.HK income_statement (annual, 2024-02-29) — Gross Profit: 12080800000.00
6110.HK income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 96700000.00
6110.HK income_statement (annual, 2024-02-29) — Interest Expense: 147300000.00
6110.HK income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 147300000.00
6110.HK income_statement (annual, 2024-02-29) — Interest Income: 119900000.00
6110.HK income_statement (annual, 2024-02-29) — Interest Income Non Operating: 119900000.00
6110.HK cash_flow (annual, 2024-02-29) — Interest Paid Cff: -13200000.00
6110.HK cash_flow (annual, 2024-02-29) — Interest Received Cfi: 224800000.00
6110.HK balance_sheet (annual, 2024-02-29) — Inventories Adjustments Allowances: -171400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Inventory: 6283800000.00
6110.HK balance_sheet (annual, 2024-02-29) — Invested Capital: 10569000000.00
6110.HK cash_flow (annual, 2024-02-29) — Investing Cash Flow: -198100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 45900000.00
6110.HK cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1710100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1098100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1098100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 324800000.00
6110.HK balance_sheet (annual, 2024-02-29) — Minority Interest: 1500000.00
6110.HK income_statement (annual, 2024-02-29) — Minority Interests: 1700000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -2500000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income: 2213000000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2213000000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2211300000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2213000000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2213000000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2759200000.00
6110.HK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2211300000.00
6110.HK income_statement (annual, 2024-02-29) — Net Interest Income: -27400000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -25900000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -824900000.00
6110.HK income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -27400000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1159900000.00
6110.HK balance_sheet (annual, 2024-02-29) — Net PPE: 2460100000.00
6110.HK cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -394500000.00
6110.HK cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -824900000.00
6110.HK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 8789500000.00
6110.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 204600000.00
6110.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 249000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 214900000.00
6110.HK income_statement (annual, 2024-02-29) — Normalized EBITDA: 4675000000.00
6110.HK income_statement (annual, 2024-02-29) — Normalized Income: 2290456700.00
6110.HK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3129000000.00
6110.HK income_statement (annual, 2024-02-29) — Operating Income: 2883200000.00
6110.HK income_statement (annual, 2024-02-29) — Operating Revenue: 28933200000.00
6110.HK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 53900000.00
6110.HK cash_flow (annual, 2024-02-29) — Other Non Cash Items: 30300000.00
6110.HK income_statement (annual, 2024-02-29) — Other Operating Expenses: -1200000.00
6110.HK balance_sheet (annual, 2024-02-29) — Other Payable: 241800000.00
6110.HK balance_sheet (annual, 2024-02-29) — Other Properties: 1821400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Other Receivables: 255300000.00
6110.HK income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6110.HK balance_sheet (annual, 2024-02-29) — Payables: 976600000.00
6110.HK balance_sheet (annual, 2024-02-29) — Prepaid Assets: 416800000.00
6110.HK income_statement (annual, 2024-02-29) — Pretax Income: 2759200000.00
6110.HK balance_sheet (annual, 2024-02-29) — Properties: 0.00
6110.HK cash_flow (annual, 2024-02-29) — Purchase Of Business: -2500000.00
6110.HK cash_flow (annual, 2024-02-29) — Purchase Of Investment: -45900000.00
6110.HK cash_flow (annual, 2024-02-29) — Purchase Of PPE: -396900000.00
6110.HK income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 16852400000.00
6110.HK income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1671800000.00
6110.HK cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2535000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Restricted Cash: 126100000.00
6110.HK balance_sheet (annual, 2024-02-29) — Retained Earnings: 8044000000.00
6110.HK cash_flow (annual, 2024-02-29) — Sale Of Investment: 20000000.00
6110.HK cash_flow (annual, 2024-02-29) — Sale Of PPE: 2400000.00
6110.HK income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 8259300000.00
6110.HK income_statement (annual, 2024-02-29) — Selling General And Administration: 9374700000.00
6110.HK balance_sheet (annual, 2024-02-29) — Share Issued: 6201222024.00
6110.HK cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 1710100000.00
6110.HK cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -2535000000.00
6110.HK income_statement (annual, 2024-02-29) — Special Income Charges: -96700000.00
6110.HK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 9848900000.00
6110.HK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 8789500000.00
6110.HK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -19243300.00
6110.HK income_statement (annual, 2024-02-29) — Tax Provision: 547900000.00
6110.HK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.20
6110.HK balance_sheet (annual, 2024-02-29) — Taxes Receivable: 191500000.00
6110.HK cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -600400000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Assets: 14544000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Capitalization: 9848900000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Debt: 2708200000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 9850400000.00
6110.HK income_statement (annual, 2024-02-29) — Total Expenses: 26050000000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4693600000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3984900000.00