speb/financial-data huggingface dataset:
1125.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -93032000.00
1125.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -618789000.00
1125.HK balance_sheet (annual, 2022-07-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 14606449000.00
1125.HK balance_sheet (annual, 2022-07-31) — Construction In Progress: 315248000.00
1125.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 1218917000.00
1125.HK balance_sheet (annual, 2022-07-31) — Current Assets: 9416437000.00
1125.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 4348000.00
1125.HK balance_sheet (annual, 2022-07-31) — Current Debt: 3852032000.00
1125.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3856380000.00
1125.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 6942518000.00
1125.HK cash_flow (annual, 2022-07-31) — Depreciation: 243312000.00
1125.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 243312000.00
1125.HK balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 959672000.00
1125.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 331033443.00
1125.HK income_statement (annual, 2022-07-31) — Diluted EPS: -0.41
1125.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -134523000.00
1125.HK income_statement (annual, 2022-07-31) — EBIT: 625149000.00
1125.HK income_statement (annual, 2022-07-31) — EBITDA: 868461000.00
1125.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -89735000.00
1125.HK cash_flow (annual, 2022-07-31) — End Cash Position: 2111091000.00
1125.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -118369000.00
1125.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 4609758000.00
1125.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: 238230000.00
1125.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -354490000.00
1125.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 99000.00
1125.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 239099000.00
1125.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 523510000.00
1125.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 4589106000.00
1125.HK income_statement (annual, 2022-07-31) — Gross Profit: 1296854000.00
1125.HK balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 4551000.00
1125.HK income_statement (annual, 2022-07-31) — Interest Expense: 347145000.00
1125.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 347145000.00
1125.HK income_statement (annual, 2022-07-31) — Interest Income: 91022000.00
1125.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 91022000.00
1125.HK cash_flow (annual, 2022-07-31) — Interest Paid Cff: -568293000.00
1125.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 69027000.00
1125.HK balance_sheet (annual, 2022-07-31) — Inventory: 4614965000.00
1125.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 26491900000.00
1125.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -907803000.00
1125.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 20589800000.00
1125.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 116000.00
1125.HK balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 18692000.00
1125.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 935583000.00
1125.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 2578000.00
1125.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 8033419000.00
1125.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 8035997000.00
1125.HK cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 935583000.00
1125.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -480407000.00
1125.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 18808000.00
1125.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 132714000.00
1125.HK balance_sheet (annual, 2022-07-31) — Minority Interest: -143370000.00
1125.HK income_statement (annual, 2022-07-31) — Minority Interests: 149361000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1000000.00
1125.HK balance_sheet (annual, 2022-07-31) — Net Debt: 9774360000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 78089000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income: -134523000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -134523000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -283884000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -134523000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -134523000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 278004000.00
1125.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -283884000.00
1125.HK income_statement (annual, 2022-07-31) — Net Interest Income: -308746000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: -591472000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 455176000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 455176000.00
1125.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -308746000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -213705000.00
1125.HK balance_sheet (annual, 2022-07-31) — Net PPE: 2742571000.00
1125.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -169153000.00
1125.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
1125.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 14082939000.00
1125.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 138542000.00
1125.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 3190673000.00
1125.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: 868461000.00
1125.HK income_statement (annual, 2022-07-31) — Normalized Income: -134523000.00
1125.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: 407383000.00
1125.HK income_statement (annual, 2022-07-31) — Operating Income: 219534000.00
1125.HK income_statement (annual, 2022-07-31) — Operating Revenue: 2515771000.00
1125.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 110293000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Equity Interest: 24408000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 523510000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Inventories: 5207000.00
1125.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 376693000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 192830000.00
1125.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 26413000.00
1125.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 725598000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Payable: 1210629000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Properties: 1709083000.00
1125.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 347616000.00
1125.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
1125.HK balance_sheet (annual, 2022-07-31) — Payables: 942999000.00
1125.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 140268000.00
1125.HK income_statement (annual, 2022-07-31) — Pretax Income: 278004000.00
1125.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
1125.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -1000000.00
1125.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment Properties: -591472000.00
1125.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -169153000.00
1125.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1218917000.00
1125.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 243312000.00
1125.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -480407000.00
1125.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 2031534000.00
1125.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: 7647709000.00
1125.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 137261000.00
1125.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 376360000.00
1125.HK balance_sheet (annual, 2022-07-31) — Share Issued: 331033443.00
1125.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1076000.00
1125.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 14606449000.00
1125.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 14082939000.00
1125.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
1125.HK income_statement (annual, 2022-07-31) — Tax Provision: 561888000.00
1125.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
1125.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -491038000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Assets: 33784769000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 22639868000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Debt: 11892377000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 14463079000.00
1125.HK income_statement (annual, 2022-07-31) — Total Expenses: 2296237000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 19321690000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 24368332000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 12379172000.00
1125.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 677943000.00
1125.HK income_statement (annual, 2022-07-31) — Total Other Finance Cost: 52623000.00
1125.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 455175000.00
1125.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 1013960000.00
1125.HK balance_sheet (annual, 2022-07-31) — Working Capital: 2473919000.00
1125.HK income_statement (annual, 2023-07-31) — +Operating Expense: 762155000.00
1125.HK income_statement (annual, 2023-07-31) — +Total Revenue: 1800510000.00
1125.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 273818000.00
1125.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 133316000.00
1125.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -2057327000.00
1125.HK balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 735000.00
1125.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 331033443.00
1125.HK income_statement (annual, 2023-07-31) — Basic EPS: -1.77
1125.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2111091000.00
1125.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2270744000.00
1125.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -73153000.00
1125.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 3100000.00
1125.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1648823000.00
1125.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1648823000.00
1125.HK balance_sheet (annual, 2023-07-31) — Cash Equivalents: 799085000.00
1125.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 849738000.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Inventory: 402225000.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 0.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Payable: 4785000.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -9157000.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 59321000.00
1125.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 457174000.00
1125.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -346623000.00
1125.HK balance_sheet (annual, 2023-07-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 12777898000.00
1125.HK balance_sheet (annual, 2023-07-31) — Construction In Progress: 357761000.00
1125.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 898518000.00
1125.HK balance_sheet (annual, 2023-07-31) — Current Assets: 7110571000.00
1125.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 2822000.00
1125.HK balance_sheet (annual, 2023-07-31) — Current Debt: 1151253000.00
1125.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1154075000.00
1125.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 4218393000.00
1125.HK cash_flow (annual, 2023-07-31) — Depreciation: 163561000.00
1125.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 163561000.00
1125.HK balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 900726000.00
1125.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 331033443.00
1125.HK income_statement (annual, 2023-07-31) — Diluted EPS: -1.77
1125.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -584702000.00
1125.HK income_statement (annual, 2023-07-31) — EBIT: 71982000.00
1125.HK income_statement (annual, 2023-07-31) — EBITDA: 235543000.00
1125.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -115645000.00
1125.HK cash_flow (annual, 2023-07-31) — End Cash Position: 1648823000.00
1125.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1771054000.00
1125.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 3989884000.00
1125.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 553259000.00
1125.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 74759000.00
1125.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 237000.00
1125.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 307919000.00
1125.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 484748000.00
1125.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 4363115000.00
1125.HK income_statement (annual, 2023-07-31) — Gross Profit: 901992000.00
1125.HK balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 0.00
1125.HK income_statement (annual, 2023-07-31) — Interest Expense: 502910000.00
1125.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 502910000.00
1125.HK income_statement (annual, 2023-07-31) — Interest Income: 65398000.00
1125.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 65398000.00
1125.HK cash_flow (annual, 2023-07-31) — Interest Paid Cff: -686793000.00
1125.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 45865000.00
1125.HK balance_sheet (annual, 2023-07-31) — Inventory: 3993789000.00
1125.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 23345149000.00
1125.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 798019000.00
1125.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 19720100000.00
1125.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 99000.00
1125.HK balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 18478000.00
1125.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 3362239000.00
1125.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 278000.00
1125.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 9415998000.00
1125.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 9416276000.00
1125.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 3362239000.00
1125.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1673568000.00
1125.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 18577000.00
1125.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 127566000.00
1125.HK balance_sheet (annual, 2023-07-31) — Minority Interest: -268708000.00
1125.HK income_statement (annual, 2023-07-31) — Minority Interests: 104651000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
1125.HK balance_sheet (annual, 2023-07-31) — Net Debt: 8918428000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 5846000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income: -584702000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -584702000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -689353000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -584702000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -584702000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -430928000.00
1125.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -689353000.00
1125.HK income_statement (annual, 2023-07-31) — Net Interest Income: -530821000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Investment Properties Purchase And Sale: -265116000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1047367000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1688671000.00
1125.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -530821000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -32250000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1090423000.00
1125.HK balance_sheet (annual, 2023-07-31) — Net PPE: 2305788000.00
1125.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -73153000.00
1125.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -2736038000.00
1125.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 12293150000.00
1125.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 129385000.00
1125.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 2892835000.00
1125.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 235543000.00
1125.HK income_statement (annual, 2023-07-31) — Normalized Income: -584702000.00
1125.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 626412000.00
1125.HK income_statement (annual, 2023-07-31) — Operating Income: 139837000.00
1125.HK income_statement (annual, 2023-07-31) — Operating Revenue: 1800510000.00
1125.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 119289000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Equity Interest: 2909000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 484748000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Inventories: 3905000.00
1125.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 537980000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 180338000.00
1125.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 29086000.00
1125.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 343926000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Properties: 1607044000.00
1125.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 344526000.00
1125.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
1125.HK balance_sheet (annual, 2023-07-31) — Payables: 732802000.00
1125.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 162357000.00
1125.HK income_statement (annual, 2023-07-31) — Pretax Income: -430928000.00
1125.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
1125.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
1125.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment Properties: -265116000.00
1125.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -73153000.00
1125.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 898518000.00
1125.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 163561000.00
1125.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1673568000.00
1125.HK balance_sheet (annual, 2023-07-31) — Restricted Cash: 822900000.00
1125.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: 7056599000.00
1125.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 112161000.00
1125.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 420080000.00
1125.HK balance_sheet (annual, 2023-07-31) — Share Issued: 331033443.00
1125.HK cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
1125.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 12777898000.00
1125.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 12293150000.00
1125.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
1125.HK income_statement (annual, 2023-07-31) — Tax Provision: 258425000.00
1125.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
1125.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -358735000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Assets: 30117758000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 22193896000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Debt: 10570351000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 12509190000.00
1125.HK income_statement (annual, 2023-07-31) — Total Expenses: 1660673000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 17608568000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 23007187000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 13390175000.00
1125.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 165513000.00
1125.HK income_statement (annual, 2023-07-31) — Total Other Finance Cost: 93309000.00
1125.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 458984000.00
1125.HK balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 951679000.00
1125.HK balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
1125.HK balance_sheet (annual, 2023-07-31) — Working Capital: 2892178000.00
1125.HK income_statement (annual, 2024-07-31) — +Operating Expense: 559531000.00
1125.HK income_statement (annual, 2024-07-31) — +Total Revenue: 2192830000.00
1125.HK balance_sheet (annual, 2024-07-31) — Accounts Payable: 169879000.00
1125.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 143498000.00
1125.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -2208241000.00
1125.HK balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 0.00
1125.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 331033443.00
1125.HK income_statement (annual, 2024-07-31) — Basic EPS: -0.81
1125.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1648823000.00
1125.HK balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 2247472000.00
1125.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -52069000.00
1125.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 2280000.00
1125.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1014250000.00
1125.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1014250000.00
1125.HK balance_sheet (annual, 2024-07-31) — Cash Equivalents: 268481000.00
1125.HK balance_sheet (annual, 2024-07-31) — Cash Financial: 745769000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Inventory: 588693000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 526000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Payable: -873008000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 26780000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Receivables: 5503000.00
1125.HK cash_flow (annual, 2024-07-31) — Change In Working Capital: -251506000.00
1125.HK cash_flow (annual, 2024-07-31) — Changes In Cash: -616758000.00
1125.HK balance_sheet (annual, 2024-07-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 12319156000.00
1125.HK balance_sheet (annual, 2024-07-31) — Construction In Progress: 368140000.00
1125.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 1302843000.00
1125.HK balance_sheet (annual, 2024-07-31) — Current Assets: 5687643000.00
1125.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1634000.00
1125.HK balance_sheet (annual, 2024-07-31) — Current Debt: 615517000.00
1125.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 617151000.00
1125.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 2439331000.00
1125.HK cash_flow (annual, 2024-07-31) — Depreciation: 123106000.00
1125.HK cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 123106000.00
1125.HK balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 890237000.00
1125.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 331033443.00
1125.HK income_statement (annual, 2024-07-31) — Diluted EPS: -0.81
1125.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -267663000.00
1125.HK cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 0.00
1125.HK income_statement (annual, 2024-07-31) — EBIT: 795755000.00
1125.HK income_statement (annual, 2024-07-31) — EBITDA: 918861000.00
1125.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -17815000.00
1125.HK cash_flow (annual, 2024-07-31) — End Cash Position: 1014250000.00
1125.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: -749851000.00
1125.HK balance_sheet (annual, 2024-07-31) — Finished Goods: 3276371000.00
1125.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: 342641000.00
1125.HK cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -446483000.00
1125.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 0.00
1125.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 400000.00
1125.HK income_statement (annual, 2024-07-31) — General And Administrative Expense: 226718000.00
1125.HK balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 464904000.00
1125.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 4330614000.00
1125.HK income_statement (annual, 2024-07-31) — Gross Profit: 889987000.00
1125.HK income_statement (annual, 2024-07-31) — Interest Expense: 561811000.00
1125.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 561811000.00
1125.HK income_statement (annual, 2024-07-31) — Interest Income: 54376000.00
1125.HK income_statement (annual, 2024-07-31) — Interest Income Non Operating: 54376000.00
1125.HK cash_flow (annual, 2024-07-31) — Interest Paid Cff: -720954000.00
1125.HK cash_flow (annual, 2024-07-31) — Interest Received Cfi: 34668000.00
1125.HK balance_sheet (annual, 2024-07-31) — Inventory: 3278878000.00
1125.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 22121985000.00
1125.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: -261617000.00
1125.HK balance_sheet (annual, 2024-07-31) — Investment Properties: 19687200000.00
1125.HK balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 85000.00
1125.HK balance_sheet (annual, 2024-07-31) — Investmentsin Joint Venturesat Cost: 15441000.00
1125.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 4101376000.00
1125.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 646000.00
1125.HK balance_sheet (annual, 2024-07-31) — Long Term Debt: 9187312000.00
1125.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 9187958000.00
1125.HK cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 4101376000.00
1125.HK cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -4093228000.00
1125.HK balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 15526000.00
1125.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 125707000.00
1125.HK balance_sheet (annual, 2024-07-31) — Minority Interest: 384068000.00
1125.HK income_statement (annual, 2024-07-31) — Minority Interests: 81502000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
1125.HK balance_sheet (annual, 2024-07-31) — Net Debt: 8788579000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 24158000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income: -267663000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -267663000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -349165000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -267663000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -267663000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 233944000.00
1125.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -349165000.00
1125.HK income_statement (annual, 2024-07-31) — Net Interest Income: -579763000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Investment Properties Purchase And Sale: -219133000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 8148000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 8148000.00
1125.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -579763000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -33315000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -26583000.00
1125.HK balance_sheet (annual, 2024-07-31) — Net PPE: 2122373000.00
1125.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -52069000.00
1125.HK cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
1125.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 11854252000.00
1125.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 3039608000.00
1125.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: 918861000.00
1125.HK income_statement (annual, 2024-07-31) — Normalized Income: -267663000.00
1125.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: 394710000.00
1125.HK income_statement (annual, 2024-07-31) — Operating Income: 330456000.00
1125.HK income_statement (annual, 2024-07-31) — Operating Revenue: 2192830000.00
1125.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 104967000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Equity Interest: 2665000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 464904000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Inventories: 2507000.00
1125.HK cash_flow (annual, 2024-07-31) — Other Non Cash Items: 579763000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 206525000.00
1125.HK income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 38318000.00
1125.HK income_statement (annual, 2024-07-31) — Other Operating Expenses: 209077000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Properties: 1589295000.00
1125.HK balance_sheet (annual, 2024-07-31) — Other Receivables: 337896000.00
1125.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
1125.HK balance_sheet (annual, 2024-07-31) — Payables: 824049000.00
1125.HK balance_sheet (annual, 2024-07-31) — Prepaid Assets: 66726000.00
1125.HK income_statement (annual, 2024-07-31) — Pretax Income: 233944000.00
1125.HK balance_sheet (annual, 2024-07-31) — Properties: 0.00
1125.HK cash_flow (annual, 2024-07-31) — Purchase Of Investment Properties: -219133000.00
1125.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -52069000.00
1125.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1302843000.00
1125.HK income_statement (annual, 2024-07-31) — Reconciled Depreciation: 123106000.00
1125.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: -4093228000.00
1125.HK balance_sheet (annual, 2024-07-31) — Restricted Cash: 842880000.00
1125.HK balance_sheet (annual, 2024-07-31) — Retained Earnings: 6747920000.00
1125.HK cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
1125.HK cash_flow (annual, 2024-07-31) — Sale Of Investment Properties: 0.00
1125.HK income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 123975000.00
1125.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 350693000.00
1125.HK balance_sheet (annual, 2024-07-31) — Share Issued: 331033443.00
1125.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 12319156000.00
1125.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 11854252000.00
1125.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
1125.HK income_statement (annual, 2024-07-31) — Tax Provision: 583109000.00
1125.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
1125.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -107448000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Assets: 28466883000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 21506468000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Debt: 9805109000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 12703224000.00
1125.HK income_statement (annual, 2024-07-31) — Total Expenses: 1862374000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 15763659000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 22779240000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 13324328000.00
1125.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 869633000.00
1125.HK income_statement (annual, 2024-07-31) — Total Other Finance Cost: 72328000.00
1125.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 654170000.00
1125.HK balance_sheet (annual, 2024-07-31) — Working Capital: 3248312000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 956013000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 495879000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1281000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 860300000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 860300000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 12044007000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Current Assets: 5676669000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1191000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Current Debt: 1491384000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1492575000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3284073000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3325870000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2526743000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Inventory: 3328267000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Invested Capital: 22059757000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Investment Properties: 19604400000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 80000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 1140000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 90000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 8524366000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8524456000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 1220000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Minority Interest: 363745000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Net Debt: 9155450000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Net PPE: 2526743000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12044007000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3048601000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 50015000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 2080000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Other Inventories: 2397000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 151981000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Other Properties: 2526743000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Payables: 1594174000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 69238000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 922985000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6571656000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Share Issued: 331033443.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 12044007000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12044007000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Assets: 28300998000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 20568373000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Debt: 10017031000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12407752000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 15893246000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 22624329000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12609173000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 638161000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 884135000.00
1125.HK balance_sheet (quarterly, 2025-01-31) — Working Capital: 2392596000.00
1125.HK income_statement (annual, 2025-07-31) — +Operating Expense: 353370000.00
1125.HK income_statement (annual, 2025-07-31) — +Total Revenue: 1291326000.00
1125.HK balance_sheet (annual, 2025-07-31) — Accounts Payable: 186855000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 186855000.00
1125.HK balance_sheet (annual, 2025-07-31) — Accounts Receivable: 160845000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 160845000.00
1125.HK balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -2315463000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2315463000.00
1125.HK balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4105466000.00
1125.HK income_statement (annual, 2025-07-31) — Basic Average Shares: 331033443.00
1125.HK income_statement (annual, 2025-07-31) — Basic EPS: -1.27
1125.HK cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1014250000.00
1125.HK balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 2266875000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2266875000.00
1125.HK cash_flow (annual, 2025-07-31) — Capital Expenditure: -28736000.00
1125.HK balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 884000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 884000.00
1125.HK balance_sheet (annual, 2025-07-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1041635000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1041635000.00
1125.HK balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1041635000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1041635000.00
1125.HK balance_sheet (annual, 2025-07-31) — Cash Equivalents: 225603000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 225603000.00
1125.HK balance_sheet (annual, 2025-07-31) — Cash Financial: 816032000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 816032000.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Inventory: 22647000.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 0.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Payable: 58696000.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -1835000.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Receivables: 4545000.00
1125.HK cash_flow (annual, 2025-07-31) — Change In Working Capital: 84053000.00
1125.HK cash_flow (annual, 2025-07-31) — Changes In Cash: 17585000.00
1125.HK balance_sheet (annual, 2025-07-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (annual, 2025-07-31) — Common Stock Equity: 12028983000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 12028983000.00
1125.HK balance_sheet (annual, 2025-07-31) — Construction In Progress: 380274000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 380274000.00
1125.HK income_statement (annual, 2025-07-31) — Cost Of Revenue: 766155000.00
1125.HK balance_sheet (annual, 2025-07-31) — Current Assets: 5998740000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 5998740000.00
1125.HK balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 753000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 753000.00
1125.HK balance_sheet (annual, 2025-07-31) — Current Debt: 4831276000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Current Debt: 4831276000.00
1125.HK balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 4832029000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4832029000.00
1125.HK balance_sheet (annual, 2025-07-31) — Current Liabilities: 6631801000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 6631801000.00
1125.HK cash_flow (annual, 2025-07-31) — Depreciation: 109806000.00
1125.HK cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 109806000.00
1125.HK balance_sheet (annual, 2025-07-31) — Derivative Product Liabilities: 899059000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 899059000.00
1125.HK income_statement (annual, 2025-07-31) — Diluted Average Shares: 331033443.00
1125.HK income_statement (annual, 2025-07-31) — Diluted EPS: -1.27
1125.HK income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -419422000.00
1125.HK cash_flow (annual, 2025-07-31) — Dividends Received Cfi: 954000.00
1125.HK income_statement (annual, 2025-07-31) — EBIT: 170802000.00
1125.HK income_statement (annual, 2025-07-31) — EBITDA: 280608000.00
1125.HK cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 9800000.00
1125.HK cash_flow (annual, 2025-07-31) — End Cash Position: 1041635000.00
1125.HK cash_flow (annual, 2025-07-31) — Financing Cash Flow: -281246000.00
1125.HK balance_sheet (annual, 2025-07-31) — Finished Goods: 3605911000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3605911000.00
1125.HK cash_flow (annual, 2025-07-31) — Free Cash Flow: 292167000.00
1125.HK cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 34385000.00
1125.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 370000.00
1125.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 99000.00
1125.HK income_statement (annual, 2025-07-31) — General And Administrative Expense: 202993000.00
1125.HK balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 452152000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 452152000.00
1125.HK balance_sheet (annual, 2025-07-31) — Gross PPE: 4376673000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4376673000.00
1125.HK income_statement (annual, 2025-07-31) — Gross Profit: 525171000.00
1125.HK income_statement (annual, 2025-07-31) — Interest Expense: 464751000.00
1125.HK income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 464751000.00
1125.HK income_statement (annual, 2025-07-31) — Interest Income: 42704000.00
1125.HK income_statement (annual, 2025-07-31) — Interest Income Non Operating: 42704000.00
1125.HK cash_flow (annual, 2025-07-31) — Interest Paid Cff: -621888000.00
1125.HK cash_flow (annual, 2025-07-31) — Interest Received Cfi: 22856000.00
1125.HK balance_sheet (annual, 2025-07-31) — Inventory: 3608238000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Inventory: 3608238000.00
1125.HK balance_sheet (annual, 2025-07-31) — Invested Capital: 22287294000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 22287294000.00
1125.HK cash_flow (annual, 2025-07-31) — Investing Cash Flow: -22072000.00
1125.HK balance_sheet (annual, 2025-07-31) — Investment Properties: 19573700000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Investment Properties: 19573700000.00
1125.HK balance_sheet (annual, 2025-07-31) — Investmentsin Associatesat Cost: 77000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Investmentsin Associatesat Cost: 77000.00
1125.HK balance_sheet (annual, 2025-07-31) — Investmentsin Joint Venturesat Cost: 35000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 35000.00
1125.HK cash_flow (annual, 2025-07-31) — Issuance Of Debt: 2357925000.00
1125.HK balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 131000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 131000.00
1125.HK balance_sheet (annual, 2025-07-31) — Long Term Debt: 5427035000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 5427035000.00
1125.HK balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5427166000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5427166000.00
1125.HK cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 2357925000.00
1125.HK cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -2015651000.00
1125.HK balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 112000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 112000.00
1125.HK balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 125301000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 125301000.00
1125.HK balance_sheet (annual, 2025-07-31) — Minority Interest: 325227000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Minority Interest: 325227000.00
1125.HK income_statement (annual, 2025-07-31) — Minority Interests: 62065000.00