speb/financial-data huggingface dataset:
2129.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17914876.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17914876.00
2129.HK cash_flow (annual, 2024-12-31) — Depreciation: 11178402.00
2129.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11305490.00
2129.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1832770.00
2129.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1832770.00
2129.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1250000000.00
2129.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2129.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5024359.00
2129.HK income_statement (annual, 2024-12-31) — EBIT: 6486050.00
2129.HK income_statement (annual, 2024-12-31) — EBITDA: 17791540.00
2129.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14471271.00
2129.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8864015.00
2129.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4075727.00
2129.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1894.00
2129.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3697770.00
2129.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2283719.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2283719.00
2129.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15558318.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15558318.00
2129.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 64953160.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 64953160.00
2129.HK income_statement (annual, 2024-12-31) — Gross Profit: 20865776.00
2129.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2129.HK income_statement (annual, 2024-12-31) — Interest Expense: 540707.00
2129.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 540707.00
2129.HK income_statement (annual, 2024-12-31) — Interest Income: 774535.00
2129.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 774535.00
2129.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -540707.00
2129.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 777395.00
2129.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53676214.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53676214.00
2129.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12480144.00
2129.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3267231.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3267231.00
2129.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2129.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3518182.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3518182.00
2129.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2129.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3518182.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3518182.00
2129.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2129.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -496484.00
2129.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 230706.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 230706.00
2129.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19806749.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19806749.00
2129.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 959453.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 959453.00
2129.HK income_statement (annual, 2024-12-31) — Minority Interests: -17209.00
2129.HK income_statement (annual, 2024-12-31) — Net Income: 5024359.00
2129.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5024359.00
2129.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5041568.00
2129.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5024359.00
2129.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5024359.00
2129.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5945343.00
2129.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5041568.00
2129.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -329.00
2129.HK income_statement (annual, 2024-12-31) — Net Interest Income: 233828.00
2129.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2847514.00
2129.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -496484.00
2129.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -496484.00
2129.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 233828.00
2129.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35492408.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35492408.00
2129.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15323883.00
2129.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51392495.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51392495.00
2129.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1314064.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1314064.00
2129.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1006519.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1006519.00
2129.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 393703.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 393703.00
2129.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17786597.00
2129.HK income_statement (annual, 2024-12-31) — Normalized Income: 5020167.40
2129.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13021164.00
2129.HK income_statement (annual, 2024-12-31) — Operating Income: 4945005.00
2129.HK income_statement (annual, 2024-12-31) — Operating Revenue: 66127480.00
2129.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 644664.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 644664.00
2129.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -233828.00
2129.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 485241.00
2129.HK balance_sheet (annual, 2024-12-31) — Other Payable: 348981.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 348981.00
2129.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5659750.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5659750.00
2129.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1195424.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1195424.00
2129.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1894.00
2129.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2129.HK balance_sheet (annual, 2024-12-31) — Payables: 6300254.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6300254.00
2129.HK income_statement (annual, 2024-12-31) — Pretax Income: 5945343.00
2129.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2129.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2129.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -329.00
2129.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17096562.00
2129.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45261704.00
2129.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11305490.00
2129.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -496484.00
2129.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 350000.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 350000.00
2129.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 35598088.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 35598088.00
2129.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2847514.00
2129.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1772679.00
2129.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207359.00
2129.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3905129.00
2129.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1250000000.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1250000000.00
2129.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4943.00
2129.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53676214.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53676214.00
2129.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51392495.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51392495.00
2129.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 751.40
2129.HK income_statement (annual, 2024-12-31) — Tax Provision: 903775.00
2129.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2129.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -438628.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Assets: 78620014.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 78620014.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 53676214.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53676214.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15132804.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15132804.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54635667.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54635667.00
2129.HK income_statement (annual, 2024-12-31) — Total Expenses: 61182475.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23984347.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23984347.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41437061.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41437061.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6069471.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6069471.00
2129.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 895130.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 895130.00
2129.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4943.00
2129.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4943.00
2129.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1314064.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1314064.00
2129.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19268077.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19268077.00
2129.HK income_statement (annual, 2024-12-31) — Write Off: -3049.00
2129.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19308824.00
2129.HK income_statement (annual, 2025-12-31) — +Total Revenue: 61219526.00
2129.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2227433.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2227433.00
2129.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14777121.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14777121.00
2129.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20858651.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20858651.00
2129.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50310.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50310.00
2129.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 114013.00
2129.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14471271.00
2129.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33243342.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33243342.00
2129.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4574756.00
2129.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9886696.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9886696.00
2129.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14781192.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14781192.00
2129.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16001087.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16001087.00
2129.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14781192.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14781192.00
2129.HK cash_flow (annual, 2025-12-31) — Change In Payable: -503550.00
2129.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 963899.00
2129.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 460349.00
2129.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 309921.00
2129.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48956268.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48956268.00
2129.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2697954.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2697954.00
2129.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 42693444.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Assets: 33455792.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33455792.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4983781.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4983781.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8983781.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8983781.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16625678.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16625678.00
2129.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 230706.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 230706.00
2129.HK cash_flow (annual, 2025-12-31) — Depreciation: 11704230.00
2129.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11818243.00
2129.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1754675.00
2129.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1754675.00
2129.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4719946.00
2129.HK income_statement (annual, 2025-12-31) — EBIT: -4896169.00
2129.HK income_statement (annual, 2025-12-31) — EBITDA: 6922074.00
2129.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14781192.00
2129.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7052272.00
2129.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7020680.00
2129.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30868.00
2129.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56799.00
2129.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6214121.00
2129.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 730020.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 730020.00
2129.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14827431.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14827431.00
2129.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 56036856.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56036856.00
2129.HK income_statement (annual, 2025-12-31) — Gross Profit: 18526082.00
2129.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1440000.00
2129.HK income_statement (annual, 2025-12-31) — Interest Expense: 389483.00
2129.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 389483.00
2129.HK income_statement (annual, 2025-12-31) — Interest Income: 210668.00
2129.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 210668.00
2129.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -389483.00
2129.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 211978.00
2129.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 52956268.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52956268.00
2129.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4233243.00
2129.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3078090.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3078090.00
2129.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
2129.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4902915.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4902915.00
2129.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4902915.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4902915.00
2129.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
2129.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2129.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20095560.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20095560.00
2129.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 538188.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 538188.00
2129.HK income_statement (annual, 2025-12-31) — Minority Interests: 421265.00
2129.HK income_statement (annual, 2025-12-31) — Net Income: -4719946.00
2129.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4719946.00
2129.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5141211.00
2129.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4719946.00
2129.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4719946.00
2129.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5285652.00
2129.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5141211.00
2129.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -314.00
2129.HK income_statement (annual, 2025-12-31) — Net Interest Income: -178815.00
2129.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24471.00
2129.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4000000.00
2129.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4000000.00
2129.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -178815.00
2129.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
2129.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35178205.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35178205.00
2129.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4305188.00
2129.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48226248.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48226248.00
2129.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 445832.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 445832.00
2129.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1276832.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1276832.00
2129.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 303606.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 303606.00
2129.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11539452.00
2129.HK income_statement (annual, 2025-12-31) — Normalized Income: -228747.08
2129.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11595436.00
2129.HK income_statement (annual, 2025-12-31) — Operating Income: -782742.00
2129.HK income_statement (annual, 2025-12-31) — Operating Revenue: 61219526.00
2129.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -909035.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -909035.00
2129.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 178815.00
2129.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 531660.00
2129.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2117348.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2117348.00
2129.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 65230.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65230.00
2129.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1219895.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1219895.00
2129.HK income_statement (annual, 2025-12-31) — Other Special Charges: 56799.00
2129.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2129.HK balance_sheet (annual, 2025-12-31) — Payables: 4440019.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4440019.00
2129.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2353115.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2353115.00
2129.HK income_statement (annual, 2025-12-31) — Pretax Income: -5285652.00
2129.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2129.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -314.00
2129.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4574442.00
2129.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42693444.00
2129.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11818243.00
2129.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2129.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 250000.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 250000.00
2129.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30878142.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30878142.00
2129.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 269254.00
2129.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 284666.00
2129.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6498787.00
2129.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1250000000.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1250000000.00
2129.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4586510.00
2129.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48956268.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48956268.00
2129.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48226248.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48226248.00
2129.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -126179.08
2129.HK income_statement (annual, 2025-12-31) — Tax Provision: -144441.00
2129.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2129.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9239.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9239.00
2129.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -405675.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Assets: 72745713.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 72745713.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 48956268.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48956268.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13886696.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13886696.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49494456.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49494456.00
2129.HK income_statement (annual, 2025-12-31) — Total Expenses: 62002268.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23251257.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23251257.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39289921.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39289921.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6625579.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6625579.00
2129.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95238.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95238.00
2129.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4617378.00
2129.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4617378.00
2129.HK balance_sheet (annual, 2025-12-31) — Working Capital: 16830114.00
2129.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 16830114.00
2129.HK income_statement (annual, 2025-12-31) — Write Off: 3089711.00
212A.T income_statement (annual, 2022-10-31) — +Operating Expense: 290188000.00
212A.T income_statement (annual, 2022-10-31) — +Total Revenue: 3145298000.00
212A.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 347950000.00
212A.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 502959000.00
212A.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -545011000.00
212A.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 50000000.00
212A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 15840000.00
212A.T income_statement (annual, 2022-10-31) — Basic EPS: 2.32
212A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 425823000.00
212A.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 606272000.00
212A.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -481733000.00
212A.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 147080000.00
212A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
212A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1098890000.00
212A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1142609000.00
212A.T cash_flow (annual, 2022-10-31) — Change In Inventory: -86257000.00
212A.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 271084000.00
212A.T cash_flow (annual, 2022-10-31) — Change In Payable: 289566000.00
212A.T cash_flow (annual, 2022-10-31) — Change In Receivables: -84749000.00
212A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 393443000.00
212A.T cash_flow (annual, 2022-10-31) — Changes In Cash: 550066000.00
212A.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
212A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 351665000.00
212A.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 5055000.00
212A.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 53693000.00
212A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2397014000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Assets: 1853561000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 35589000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Debt: 397856000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 433445000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1346919000.00
212A.T balance_sheet (annual, 2022-10-31) — Current Provisions: 4380000.00
212A.T cash_flow (annual, 2022-10-31) — Depreciation: 247172000.00
212A.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 247172000.00
212A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 15840000.00
212A.T income_statement (annual, 2022-10-31) — Diluted EPS: 2.32
212A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 36806000.00
212A.T income_statement (annual, 2022-10-31) — EBIT: 71521000.00
212A.T income_statement (annual, 2022-10-31) — EBITDA: 318693000.00
212A.T cash_flow (annual, 2022-10-31) — End Cash Position: 975890000.00
212A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 77551000.00
212A.T balance_sheet (annual, 2022-10-31) — Finished Goods: 79316000.00
212A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 631616000.00
212A.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 16639000.00
212A.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 16639000.00
212A.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 6670000.00
212A.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 502959000.00
212A.T balance_sheet (annual, 2022-10-31) — Gross PPE: 1423341000.00
212A.T income_statement (annual, 2022-10-31) — Gross Profit: 748283000.00
212A.T income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 369993000.00
212A.T income_statement (annual, 2022-10-31) — Interest Expense: 22247000.00
212A.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 22247000.00
212A.T income_statement (annual, 2022-10-31) — Interest Income: 4464000.00
212A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 4464000.00
212A.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -21482000.00
212A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 2298000.00
212A.T balance_sheet (annual, 2022-10-31) — Inventory: 79316000.00
212A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 1963683000.00
212A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -640834000.00
212A.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 5055000.00
212A.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 442000000.00
212A.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 139949000.00
212A.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 111491000.00
212A.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1214162000.00
212A.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1325653000.00
212A.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 442000000.00
212A.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -297435000.00
212A.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 86496000.00
212A.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 424178000.00
212A.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 5055000.00
212A.T balance_sheet (annual, 2022-10-31) — Net Debt: 513128000.00
212A.T income_statement (annual, 2022-10-31) — Net Income: 36806000.00
212A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 36806000.00
212A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 36806000.00
212A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 36806000.00
212A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 36806000.00
212A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 49274000.00
212A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 36806000.00
212A.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -541000.00
212A.T income_statement (annual, 2022-10-31) — Net Interest Income: -21703000.00
212A.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -90000000.00
212A.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 136565000.00
212A.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 144565000.00
212A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -21703000.00
212A.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
212A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -86374000.00
212A.T balance_sheet (annual, 2022-10-31) — Net PPE: 878332000.00
212A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -474283000.00
212A.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -8000000.00
212A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 344995000.00
212A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 204740000.00
212A.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 346554000.00
212A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 712398000.00
212A.T income_statement (annual, 2022-10-31) — Normalized Income: 330890227.58
212A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1113349000.00
212A.T income_statement (annual, 2022-10-31) — Operating Income: 458095000.00
212A.T income_statement (annual, 2022-10-31) — Operating Revenue: 3145298000.00
212A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 15840000.00
212A.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 89980000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 37058000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 6670000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Investments: 215000.00
212A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 130757000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 23228000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 242980000.00
212A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 6587000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Payable: 69987000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Properties: 199249000.00
212A.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 43719000.00
212A.T income_statement (annual, 2022-10-31) — Other Special Charges: 23712000.00
212A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
212A.T balance_sheet (annual, 2022-10-31) — Payables: 555621000.00
212A.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 11832000.00
212A.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 38697000.00
212A.T income_statement (annual, 2022-10-31) — Pretax Income: 49274000.00
212A.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
212A.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -541000.00
212A.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -132000000.00
212A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -481192000.00
212A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2397014000.00
212A.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 247172000.00
212A.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -297435000.00
212A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 201665000.00
212A.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 42000000.00
212A.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 6909000.00
212A.T balance_sheet (annual, 2022-10-31) — Share Issued: 15840000.00
212A.T income_statement (annual, 2022-10-31) — Special Income Charges: -393705000.00
212A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 351665000.00
212A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 344995000.00
212A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -99620772.42
212A.T income_statement (annual, 2022-10-31) — Tax Provision: 12468000.00
212A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.25
212A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -74746000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Assets: 3353713000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1565827000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Debt: 1759098000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 351665000.00
212A.T income_statement (annual, 2022-10-31) — Total Expenses: 2687202000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3002048000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1500152000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1655129000.00
212A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 458095000.00
212A.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 3920000.00
212A.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 137684000.00
212A.T income_statement (annual, 2022-10-31) — Total Unusual Items: -393705000.00
212A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -393705000.00
212A.T balance_sheet (annual, 2022-10-31) — Working Capital: 506642000.00
212A.T income_statement (annual, 2023-10-31) — +Operating Expense: 447387000.00
212A.T income_statement (annual, 2023-10-31) — +Total Revenue: 4481348000.00
212A.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 164304000.00
212A.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 428249000.00
212A.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -584976000.00
212A.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 50000000.00
212A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 15840000.00
212A.T income_statement (annual, 2023-10-31) — Basic EPS: 45.61
212A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 975890000.00
212A.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 913196000.00
212A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -487812000.00
212A.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 145617000.00
212A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 100000000.00
212A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1421168000.00
212A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1520459000.00
212A.T cash_flow (annual, 2023-10-31) — Change In Inventory: -38993000.00
212A.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 25414000.00
212A.T cash_flow (annual, 2023-10-31) — Change In Payable: -183646000.00
212A.T cash_flow (annual, 2023-10-31) — Change In Receivables: 74709000.00
212A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -117453000.00
212A.T cash_flow (annual, 2023-10-31) — Changes In Cash: 370279000.00
212A.T balance_sheet (annual, 2023-10-31) — Common Stock: 100000000.00
212A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1074108000.00
212A.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
212A.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 4584000.00
212A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2920603000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Assets: 2184260000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 32380000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Debt: 354619000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 386999000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1397939000.00
212A.T balance_sheet (annual, 2023-10-31) — Current Provisions: 8391000.00
212A.T cash_flow (annual, 2023-10-31) — Depreciation: 181798000.00
212A.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 181798000.00
212A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 15840000.00
212A.T income_statement (annual, 2023-10-31) — Diluted EPS: 45.61
212A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 722443000.00
212A.T income_statement (annual, 2023-10-31) — EBIT: 1113880000.00
212A.T income_statement (annual, 2023-10-31) — EBITDA: 1295678000.00
212A.T cash_flow (annual, 2023-10-31) — End Cash Position: 1346168000.00
212A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -215612000.00
212A.T balance_sheet (annual, 2023-10-31) — Finished Goods: 62737000.00
212A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 657563000.00
212A.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 896000.00
212A.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 896000.00
212A.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 3991000.00
212A.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 428249000.00
212A.T balance_sheet (annual, 2023-10-31) — Gross PPE: 1749412000.00
212A.T income_statement (annual, 2023-10-31) — Gross Profit: 1560744000.00
212A.T income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
212A.T income_statement (annual, 2023-10-31) — Interest Expense: 20098000.00
212A.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 20098000.00
212A.T income_statement (annual, 2023-10-31) — Interest Income: 2237000.00
212A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 2237000.00
212A.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -20713000.00
212A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 2241000.00
212A.T balance_sheet (annual, 2023-10-31) — Inventory: 62737000.00
212A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2533744000.00
212A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -559484000.00
212A.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
212A.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 592173000.00
212A.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 161619000.00
212A.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 113237000.00
212A.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1105017000.00
212A.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1218254000.00
212A.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 592173000.00
212A.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -752382000.00
212A.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 110000000.00
212A.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 457900000.00
212A.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
212A.T balance_sheet (annual, 2023-10-31) — Net Debt: 38468000.00
212A.T income_statement (annual, 2023-10-31) — Net Income: 722443000.00
212A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 722443000.00
212A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 722444000.00
212A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 722443000.00
212A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 722443000.00
212A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1093782000.00
212A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 722443000.00
212A.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
212A.T income_statement (annual, 2023-10-31) — Net Interest Income: -25225000.00
212A.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 48000000.00
212A.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -160209000.00
212A.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -160209000.00
212A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -25225000.00
212A.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1000.00
212A.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -133185000.00
212A.T balance_sheet (annual, 2023-10-31) — Net PPE: 1164437000.00
212A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -480094000.00
212A.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
212A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1070117000.00
212A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 215287000.00
212A.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 483764000.00
212A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1296574000.00
212A.T income_statement (annual, 2023-10-31) — Normalized Income: 723034808.81
212A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1145375000.00
212A.T income_statement (annual, 2023-10-31) — Operating Income: 1113357000.00
212A.T income_statement (annual, 2023-10-31) — Operating Revenue: 4481348000.00
212A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15840000.00
212A.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 128390000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 74191000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 3991000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Investments: 215000.00
212A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 225618000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 18582000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 306506000.00
212A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 6547000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Payable: 112346000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Properties: 212113000.00
212A.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 99291000.00
212A.T income_statement (annual, 2023-10-31) — Other Special Charges: 896000.00
212A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00