speb/financial-data huggingface dataset:
7688.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -468068000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -468068000.00
7688.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 7599000.00
7688.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7688.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
7688.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10401000.00
7688.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23306000.00
7688.HK balance_sheet (annual, 2024-12-31) — Share Issued: 409281790.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 409281790.00
7688.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3963000.00
7688.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6489000.00
7688.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174985000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 174985000.00
7688.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91182000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 91182000.00
7688.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7688.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
7688.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
7688.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4721000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4721000.00
7688.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Assets: 984086000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 984086000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 213051000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 213051000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Debt: 251720000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 251720000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169056000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 169056000.00
7688.HK income_statement (annual, 2024-12-31) — Total Expenses: 503274000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 815030000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 815030000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240659000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 240659000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84099000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84099000.00
7688.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2028000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2028000.00
7688.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7983000.00
7688.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7983000.00
7688.HK balance_sheet (annual, 2024-12-31) — Work In Process: 129048000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 129048000.00
7688.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12496000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12496000.00
7688.HK income_statement (annual, 2024-12-31) — Write Off: 3963000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109894000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148977000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -56743000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 589320000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19430000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 72002000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61248000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122655000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122655000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122655000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 270855000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3448000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 637824000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23803000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 194206000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 218009000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 510563000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23374000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 111497000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82373000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 168407000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 188828000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -40954000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 302711000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 521925000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12346000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37445000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56864000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94309000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12346000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50362000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6880000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 128415000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 132085000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 188482000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5078000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1732000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1366000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16306000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 82373000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36382000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 63016000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22752000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Payables: 151309000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29010000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 78391000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -372955000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 409281790.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 270855000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 188482000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10353000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 873925000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 327719000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 312318000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263975000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 609950000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 236101000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99387000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5033000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 153777000.00
7688.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 127261000.00
7688.HK income_statement (annual, 2025-12-31) — +Operating Expense: 169652000.00
7688.HK income_statement (annual, 2025-12-31) — +Total Revenue: 577978000.00
7688.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 111905000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111905000.00
7688.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 182882000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182882000.00
7688.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61916000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61916000.00
7688.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 590834000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 590834000.00
7688.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18964000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18964000.00
7688.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5759000.00
7688.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 409281790.00
7688.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
7688.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133538000.00
7688.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77755000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77755000.00
7688.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39065000.00
7688.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51757000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51757000.00
7688.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34395000.00
7688.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 221203000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 221203000.00
7688.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221203000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221203000.00
7688.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 221203000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 221203000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 206549000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -68490000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Payable: -35720000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20616000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -137812000.00
7688.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -67685000.00
7688.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 75392000.00
7688.HK balance_sheet (annual, 2025-12-31) — Common Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 34395000.00
7688.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 187651000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 187651000.00
7688.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1514000.00
7688.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30004000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30004000.00
7688.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 373620000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Assets: 756143000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 756143000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19102000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19102000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Debt: 184840000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 184840000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203942000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203942000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 675590000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 675590000.00
7688.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 20187000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20187000.00
7688.HK cash_flow (annual, 2025-12-31) — Depreciation: 25484000.00
7688.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31243000.00
7688.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8545000.00
7688.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8545000.00
7688.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 409281790.00
7688.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
7688.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3573000.00
7688.HK income_statement (annual, 2025-12-31) — EBIT: 9991000.00
7688.HK income_statement (annual, 2025-12-31) — EBITDA: 41234000.00
7688.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
7688.HK cash_flow (annual, 2025-12-31) — End Cash Position: 208930000.00
7688.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 88562000.00
7688.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 85044000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85044000.00
7688.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13671000.00
7688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
7688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -94000.00
7688.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7367000.00
7688.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80615000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80615000.00
7688.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201846000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201846000.00
7688.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 223613000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223613000.00
7688.HK income_statement (annual, 2025-12-31) — Gross Profit: 204358000.00
7688.HK income_statement (annual, 2025-12-31) — Interest Expense: 8366000.00
7688.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8366000.00
7688.HK income_statement (annual, 2025-12-31) — Interest Income: 330000.00
7688.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 330000.00
7688.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5485000.00
7688.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 330000.00
7688.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -45811000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -45811000.00
7688.HK balance_sheet (annual, 2025-12-31) — Inventory: 255354000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 255354000.00
7688.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 482301000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 482301000.00
7688.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38564000.00
7688.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7303000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7303000.00
7688.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1514000.00
7688.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 323251000.00
7688.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32655000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32655000.00
7688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 109810000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109810000.00
7688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142465000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142465000.00
7688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 323251000.00
7688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -211100000.00
7688.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7303000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7303000.00
7688.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54518000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54518000.00
7688.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -7877000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7877000.00
7688.HK income_statement (annual, 2025-12-31) — Minority Interests: 1948000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7688.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1514000.00
7688.HK balance_sheet (annual, 2025-12-31) — Net Debt: 73447000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 73447000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -237000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income: 3573000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3573000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1625000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3573000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3573000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1625000.00
7688.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1625000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2001000.00
7688.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8036000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 112151000.00
7688.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 112151000.00
7688.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8036000.00
7688.HK balance_sheet (annual, 2025-12-31) — Net PPE: 161697000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 161697000.00
7688.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36893000.00
7688.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 107036000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 107036000.00
7688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15315000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15315000.00
7688.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5218000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5218000.00
7688.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 59727000.00
7688.HK income_statement (annual, 2025-12-31) — Normalized Income: 22066000.00
7688.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25394000.00
7688.HK income_statement (annual, 2025-12-31) — Operating Income: 34706000.00
7688.HK income_statement (annual, 2025-12-31) — Operating Revenue: 577978000.00
7688.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1505000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1505000.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22484000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22484000.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80615000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80615000.00
7688.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13088000.00
7688.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 645000.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49279000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49279000.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Properties: 61336000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 61336000.00
7688.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45782000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45782000.00
7688.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14395000.00
7688.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7688.HK balance_sheet (annual, 2025-12-31) — Payables: 170933000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Payables: 170933000.00
7688.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35739000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35739000.00
7688.HK income_statement (annual, 2025-12-31) — Pretax Income: 1625000.00
7688.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7688.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14388000.00
7688.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7688.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2001000.00
7688.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37064000.00
7688.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 81327000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81327000.00
7688.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 373620000.00
7688.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31243000.00
7688.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 472000.00
7688.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 472000.00
7688.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -211100000.00
7688.HK income_statement (annual, 2025-12-31) — Research And Development: 108484000.00
7688.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -464430000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -464430000.00
7688.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7688.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 171000.00
7688.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15127000.00
7688.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22494000.00
7688.HK balance_sheet (annual, 2025-12-31) — Share Issued: 409281790.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 409281790.00
7688.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18493000.00
7688.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8588000.00
7688.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 187651000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 187651000.00
7688.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 107036000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 107036000.00
7688.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7688.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
7688.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
7688.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13678000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13678000.00
7688.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1013144000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1013144000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 297461000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297461000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Debt: 346407000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 346407000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 179774000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 179774000.00
7688.HK income_statement (annual, 2025-12-31) — Total Expenses: 543272000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 833370000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 833370000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 257001000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 257001000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157780000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157780000.00
7688.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9749000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9749000.00
7688.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18493000.00
7688.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18493000.00
7688.HK balance_sheet (annual, 2025-12-31) — Work In Process: 134794000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 134794000.00
7688.HK balance_sheet (annual, 2025-12-31) — Working Capital: 80553000.00
7688.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 80553000.00
7688.HK income_statement (annual, 2025-12-31) — Write Off: 4098000.00
7689.T income_statement (annual, 2023-02-28) — +Operating Expense: 1067585000.00
7689.T income_statement (annual, 2023-02-28) — +Total Revenue: 2572852000.00
7689.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 165758000.00
7689.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 162324000.00
7689.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -36748000.00
7689.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 389160000.00
7689.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2962913.00
7689.T income_statement (annual, 2023-02-28) — Basic EPS: -45.00
7689.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1094274000.00
7689.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 26524000.00
7689.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -77943000.00
7689.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
7689.T balance_sheet (annual, 2023-02-28) — Capital Stock: 401160000.00
7689.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1646673000.00
7689.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1646673000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -10324000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Inventory: 215649000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -8012000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1391000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Payable: 105912000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1479000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Receivables: 243276000.00
7689.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 539376000.00
7689.T cash_flow (annual, 2023-02-28) — Changes In Cash: 552399000.00
7689.T balance_sheet (annual, 2023-02-28) — Common Stock: 401160000.00
7689.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2759313000.00
7689.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -55000.00
7689.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1621932000.00
7689.T balance_sheet (annual, 2023-02-28) — Current Assets: 3229019000.00
7689.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
7689.T balance_sheet (annual, 2023-02-28) — Current Debt: 250000000.00
7689.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 250000000.00
7689.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 581193000.00
7689.T cash_flow (annual, 2023-02-28) — Depreciation: 14586000.00
7689.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 14586000.00
7689.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2962913.00
7689.T income_statement (annual, 2023-02-28) — Diluted EPS: -45.00
7689.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -133340000.00
7689.T income_statement (annual, 2023-02-28) — EBIT: -115861000.00
7689.T income_statement (annual, 2023-02-28) — EBITDA: -101275000.00
7689.T cash_flow (annual, 2023-02-28) — End Cash Position: 1646673000.00
7689.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 92339000.00
7689.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 458542000.00
7689.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -611000.00
7689.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 105569000.00
7689.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 162324000.00
7689.T balance_sheet (annual, 2023-02-28) — Gross PPE: 58650000.00
7689.T income_statement (annual, 2023-02-28) — Gross Profit: 950919000.00
7689.T income_statement (annual, 2023-02-28) — Interest Expense: 621000.00
7689.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 621000.00
7689.T income_statement (annual, 2023-02-28) — Interest Income: 794000.00
7689.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 794000.00
7689.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1472000.00
7689.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 16000.00
7689.T balance_sheet (annual, 2023-02-28) — Inventory: 1384417000.00
7689.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3009313000.00
7689.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -76425000.00
7689.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 300000000.00
7689.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 7615000.00
7689.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 32126000.00
7689.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -55000.00
7689.T income_statement (annual, 2023-02-28) — Net Income: -133340000.00
7689.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -133340000.00
7689.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -133340000.00
7689.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -133340000.00
7689.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -133340000.00
7689.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -116482000.00
7689.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -133340000.00
7689.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -74130000.00
7689.T income_statement (annual, 2023-02-28) — Net Interest Income: 173000.00
7689.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 92500000.00
7689.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 173000.00
7689.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -74000.00
7689.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 43000.00
7689.T balance_sheet (annual, 2023-02-28) — Net PPE: 21901000.00
7689.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2338000.00
7689.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 92500000.00
7689.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2653744000.00
7689.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 0.00
7689.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 824000.00
7689.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 15314000.00
7689.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 7925000.00
7689.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -101886000.00
7689.T income_statement (annual, 2023-02-28) — Normalized Income: -133809248.00
7689.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 536485000.00
7689.T income_statement (annual, 2023-02-28) — Operating Income: -116666000.00
7689.T income_statement (annual, 2023-02-28) — Operating Revenue: 2572852000.00
7689.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2962908.00
7689.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -454000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4011000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 105569000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Investments: 60000.00
7689.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1423000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 2000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
7689.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -601000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Payable: 60177000.00
7689.T balance_sheet (annual, 2023-02-28) — Other Receivables: 1862000.00
7689.T income_statement (annual, 2023-02-28) — Other Special Charges: -611000.00
7689.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7689.T balance_sheet (annual, 2023-02-28) — Payables: 265611000.00
7689.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 33384000.00
7689.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 14949000.00
7689.T income_statement (annual, 2023-02-28) — Pretax Income: -116482000.00
7689.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7689.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -74130000.00
7689.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3813000.00
7689.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1621932000.00
7689.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 14586000.00
7689.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -207500000.00
7689.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -55000.00
7689.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1969301000.00
7689.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1475000.00
7689.T balance_sheet (annual, 2023-02-28) — Share Issued: 2963000.00
7689.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 300000000.00
7689.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -207500000.00
7689.T income_statement (annual, 2023-02-28) — Special Income Charges: 611000.00
7689.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2759313000.00
7689.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2653744000.00
7689.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 141752.00
7689.T income_statement (annual, 2023-02-28) — Tax Provision: 16858000.00
7689.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
7689.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 19248000.00
7689.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 99650000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Assets: 3364476000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2759313000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Debt: 250000000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2759313000.00
7689.T income_statement (annual, 2023-02-28) — Total Expenses: 2689517000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 605163000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 135457000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 23970000.00
7689.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -116665000.00
7689.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 39676000.00
7689.T income_statement (annual, 2023-02-28) — Total Unusual Items: 611000.00
7689.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 611000.00
7689.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 214000.00
7689.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 92.00
7689.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 308000.00
7689.T balance_sheet (annual, 2023-02-28) — Working Capital: 2647826000.00
7689.T income_statement (annual, 2024-02-29) — +Operating Expense: 1188283000.00
7689.T income_statement (annual, 2024-02-29) — +Total Revenue: 2205457000.00
7689.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 48698000.00
7689.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 137726000.00
7689.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -38553000.00
7689.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 389160000.00
7689.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2962906.00
7689.T income_statement (annual, 2024-02-29) — Basic EPS: -432.63
7689.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1646673000.00
7689.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 28712000.00
7689.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -116504000.00
7689.T balance_sheet (annual, 2024-02-29) — Capital Stock: 401160000.00
7689.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 883312000.00
7689.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 883312000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -560000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1021923000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 4287000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 6117000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Payable: -125877000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -1884000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Receivables: -23749000.00
7689.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 866522000.00
7689.T cash_flow (annual, 2024-02-29) — Changes In Cash: -763359000.00
7689.T balance_sheet (annual, 2024-02-29) — Common Stock: 401160000.00
7689.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1477429000.00
7689.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -29000.00
7689.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1388424000.00
7689.T balance_sheet (annual, 2024-02-29) — Current Assets: 1445712000.00
7689.T balance_sheet (annual, 2024-02-29) — Current Debt: 0.00
7689.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 0.00
7689.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 152394000.00
7689.T cash_flow (annual, 2024-02-29) — Depreciation: 32710000.00
7689.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 32710000.00
7689.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2962906.00
7689.T income_statement (annual, 2024-02-29) — Diluted EPS: -432.63
7689.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1281854000.00
7689.T income_statement (annual, 2024-02-29) — EBIT: -1280431000.00
7689.T income_statement (annual, 2024-02-29) — EBITDA: -1247721000.00
7689.T cash_flow (annual, 2024-02-29) — End Cash Position: 883312000.00
7689.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -250171000.00
7689.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -514906000.00
7689.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -64000.00
7689.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 173647000.00
7689.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 137726000.00
7689.T balance_sheet (annual, 2024-02-29) — Gross PPE: 59208000.00
7689.T income_statement (annual, 2024-02-29) — Gross Profit: 817033000.00
7689.T income_statement (annual, 2024-02-29) — Interest Expense: 703000.00
7689.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 703000.00
7689.T income_statement (annual, 2024-02-29) — Interest Income: 126000.00
7689.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 126000.00
7689.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1329000.00
7689.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 14000.00
7689.T balance_sheet (annual, 2024-02-29) — Inventory: 362493000.00
7689.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1477429000.00
7689.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -114786000.00
7689.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 547500000.00
7689.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 7617000.00
7689.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 30496000.00
7689.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -29000.00
7689.T income_statement (annual, 2024-02-29) — Net Income: -1281854000.00
7689.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1281854000.00
7689.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1281854000.00
7689.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1281854000.00
7689.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1281854000.00
7689.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1281134000.00
7689.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1281854000.00
7689.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -112260000.00
7689.T income_statement (annual, 2024-02-29) — Net Interest Income: -577000.00
7689.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -250000000.00
7689.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -577000.00
7689.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -142000.00
7689.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 1378000.00
7689.T balance_sheet (annual, 2024-02-29) — Net PPE: 20655000.00
7689.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3904000.00
7689.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -250000000.00
7689.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1303782000.00
7689.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 789000.00
7689.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 8290000.00
7689.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 6517000.00
7689.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -337749000.00
7689.T income_statement (annual, 2024-02-29) — Normalized Income: -582995504.00
7689.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -398402000.00
7689.T income_statement (annual, 2024-02-29) — Operating Income: -371250000.00
7689.T income_statement (annual, 2024-02-29) — Operating Revenue: 2205457000.00
7689.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2962876.00
7689.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -2000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 11573000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3631000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 173647000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Investments: 60000.00
7689.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1403000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
7689.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 704000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Payable: 45912000.00
7689.T balance_sheet (annual, 2024-02-29) — Other Receivables: 686000.00
7689.T income_statement (annual, 2024-02-29) — Other Special Charges: 909972000.00
7689.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7689.T balance_sheet (annual, 2024-02-29) — Payables: 95623000.00
7689.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 26693000.00
7689.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 13612000.00
7689.T income_statement (annual, 2024-02-29) — Pretax Income: -1281134000.00
7689.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7689.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -112260000.00
7689.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -4244000.00
7689.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1388424000.00
7689.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 32710000.00
7689.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -797500000.00
7689.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -29000.00
7689.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 687446000.00
7689.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 340000.00
7689.T balance_sheet (annual, 2024-02-29) — Share Issued: 2963000.00
7689.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 547500000.00
7689.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -797500000.00
7689.T income_statement (annual, 2024-02-29) — Special Income Charges: -909972000.00
7689.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1477429000.00
7689.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1303782000.00
7689.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -211113504.00
7689.T income_statement (annual, 2024-02-29) — Tax Provision: 720000.00
7689.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7689.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 36310000.00
7689.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 18484000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Assets: 1646593000.00
7689.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1477429000.00