speb/financial-data huggingface dataset:
2173.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 447521000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 447521000.00
2173.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4331544000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4331544000.00
2173.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3840000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3840000.00
2173.T cash_flow (annual, 2025-12-31) — Depreciation: 147439000.00
2173.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158235000.00
2173.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1913944000.00
2173.T income_statement (annual, 2025-12-31) — EBIT: 2617039000.00
2173.T income_statement (annual, 2025-12-31) — EBITDA: 2775274000.00
2173.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 585000.00
2173.T cash_flow (annual, 2025-12-31) — End Cash Position: 4495375000.00
2173.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -799591000.00
2173.T balance_sheet (annual, 2025-12-31) — Finished Goods: 31272000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31272000.00
2173.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2646618000.00
2173.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1551000.00
2173.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -16521000.00
2173.T balance_sheet (annual, 2025-12-31) — Goodwill: 62077000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 62077000.00
2173.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136357000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136357000.00
2173.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3410111000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3410111000.00
2173.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1806157000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1806157000.00
2173.T income_statement (annual, 2025-12-31) — Gross Profit: 7490739000.00
2173.T income_statement (annual, 2025-12-31) — Interest Expense: 19324000.00
2173.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19324000.00
2173.T income_statement (annual, 2025-12-31) — Interest Income: 2345000.00
2173.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2345000.00
2173.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19214000.00
2173.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2410000.00
2173.T balance_sheet (annual, 2025-12-31) — Inventory: 641210000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Inventory: 641210000.00
2173.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6256910000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6256910000.00
2173.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53029000.00
2173.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2173.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2173.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 335000.00
2173.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 123062000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 123062000.00
2173.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7480000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7480000.00
2173.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 819310000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 819310000.00
2173.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 826790000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 826790000.00
2173.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -439006000.00
2173.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 855459000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 855459000.00
2173.T balance_sheet (annual, 2025-12-31) — Minority Interest: 7444000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7444000.00
2173.T income_statement (annual, 2025-12-31) — Minority Interests: -6125000.00
2173.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 16521000.00
2173.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 332000.00
2173.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -585000.00
2173.T income_statement (annual, 2025-12-31) — Net Income: 1913944000.00
2173.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1913944000.00
2173.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1920070000.00
2173.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1913944000.00
2173.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1913944000.00
2173.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2597715000.00
2173.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1920070000.00
2173.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -730000.00
2173.T income_statement (annual, 2025-12-31) — Net Interest Income: -16979000.00
2173.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1850000.00
2173.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -459006000.00
2173.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -439006000.00
2173.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16979000.00
2173.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2250000.00
2173.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14024000.00
2173.T balance_sheet (annual, 2025-12-31) — Net PPE: 971009000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 971009000.00
2173.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56646000.00
2173.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
2173.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4859243000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4859243000.00
2173.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 324281000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 324281000.00
2173.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1635000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1635000.00
2173.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18432000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18432000.00
2173.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2757202000.00
2173.T income_statement (annual, 2025-12-31) — Normalized Income: 1900588792.00
2173.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2704769000.00
2173.T income_statement (annual, 2025-12-31) — Operating Income: 2592866000.00
2173.T income_statement (annual, 2025-12-31) — Operating Revenue: 23336351000.00
2173.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15657148.00
2173.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15657148.00
2173.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 200302000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 200302000.00
2173.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 881177000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 881177000.00
2173.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74280000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74280000.00
2173.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 168392000.00
2173.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4327000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4327000.00
2173.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1530000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1530000.00
2173.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1449000.00
2173.T balance_sheet (annual, 2025-12-31) — Other Properties: 40070000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 40070000.00
2173.T income_statement (annual, 2025-12-31) — Other Special Charges: -16534000.00
2173.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2173.T balance_sheet (annual, 2025-12-31) — Payables: 2255736000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Payables: 2255736000.00
2173.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662125000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662125000.00
2173.T income_statement (annual, 2025-12-31) — Pretax Income: 2597715000.00
2173.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2173.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2173.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2173.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -730000.00
2173.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57421000.00
2173.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3287000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3287000.00
2173.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15845612000.00
2173.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158235000.00
2173.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -439006000.00
2173.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3000.00
2173.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4575245000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4575245000.00
2173.T cash_flow (annual, 2025-12-31) — Sale Of Business: 16521000.00
2173.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1850000.00
2173.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 775000.00
2173.T balance_sheet (annual, 2025-12-31) — Share Issued: 16248520.00
2173.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16248520.00
2173.T income_statement (annual, 2025-12-31) — Special Income Charges: 16534000.00
2173.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4995600000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4995600000.00
2173.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4859243000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4859243000.00
2173.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4716792.00
2173.T income_statement (annual, 2025-12-31) — Tax Provision: 677645000.00
2173.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
2173.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -396594000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Assets: 10182975000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10182975000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5814910000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5814910000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Debt: 1274311000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1274311000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5003044000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5003044000.00
2173.T income_statement (annual, 2025-12-31) — Total Expenses: 20743485000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5179931000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5179931000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1435974000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1435974000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 848387000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 848387000.00
2173.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2592865000.00
2173.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 707964000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 707964000.00
2173.T income_statement (annual, 2025-12-31) — Total Unusual Items: 18072000.00
2173.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18072000.00
2173.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 591372.00
2173.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 591372.00
2173.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 218395000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 218395000.00
2173.T balance_sheet (annual, 2025-12-31) — Work In Process: 606651000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 606651000.00
2173.T balance_sheet (annual, 2025-12-31) — Working Capital: 4415454000.00
2173.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4415454000.00
2173.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2173.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15657148.00
2173.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.49
2173.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15657148.00
2173.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.49
2175.HK income_statement (annual, 2021-08-31) — Basic Average Shares: 393209091.00
2175.HK income_statement (annual, 2021-08-31) — Basic EPS: 0.33
2175.HK balance_sheet (annual, 2021-08-31) — Cash Equivalents: 176234000.00
2175.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 401141000.00
2175.HK cash_flow (annual, 2021-08-31) — Common Stock Payments: 0.00
2175.HK income_statement (annual, 2021-08-31) — Diluted Average Shares: 393209091.00
2175.HK income_statement (annual, 2021-08-31) — Diluted EPS: 0.33
2175.HK cash_flow (annual, 2021-08-31) — Interest Received Cfo: 545000.00
2175.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 401141000.00
2175.HK balance_sheet (annual, 2021-08-31) — Minority Interest: 0.00
2175.HK income_statement (annual, 2021-08-31) — Minority Interests: 0.00
2175.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 401141000.00
2175.HK balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 473161000.00
2175.HK cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: 0.00
2175.HK cash_flow (annual, 2021-08-31) — Sale Of PPE: 0.00
2175.HK cash_flow (annual, 2021-08-31) — Taxes Refund Paid: 0.00
2175.HK income_statement (annual, 2021-08-31) — Write Off: 0.00
2175.HK income_statement (annual, 2022-08-31) — +Operating Expense: 69387000.00
2175.HK income_statement (annual, 2022-08-31) — +Total Revenue: 305883000.00
2175.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -319264000.00
2175.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 376911000.00
2175.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1917000.00
2175.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 490912151.00
2175.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.21
2175.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 594687000.00
2175.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 744696000.00
2175.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -117426000.00
2175.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 795000.00
2175.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 33000.00
2175.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 860417000.00
2175.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 860417000.00
2175.HK balance_sheet (annual, 2022-08-31) — Cash Equivalents: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 860417000.00
2175.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 15039000.00
2175.HK cash_flow (annual, 2022-08-31) — Change In Payable: -52086000.00
2175.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -41625000.00
2175.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 18000.00
2175.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: -78654000.00
2175.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 256292000.00
2175.HK balance_sheet (annual, 2022-08-31) — Common Stock: 33000.00
2175.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1563615000.00
2175.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Common Stock Payments: -123131000.00
2175.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 107236000.00
2175.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 141709000.00
2175.HK balance_sheet (annual, 2022-08-31) — Current Assets: 969675000.00
2175.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 795000.00
2175.HK balance_sheet (annual, 2022-08-31) — Current Debt: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 795000.00
2175.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 282282000.00
2175.HK cash_flow (annual, 2022-08-31) — Depreciation: 36638000.00
2175.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 38555000.00
2175.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 490912151.00
2175.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.21
2175.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — EBIT: 103237000.00
2175.HK income_statement (annual, 2022-08-31) — EBITDA: 141792000.00
2175.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 9438000.00
2175.HK cash_flow (annual, 2022-08-31) — End Cash Position: 860417000.00
2175.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -124076000.00
2175.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: -51861000.00
2175.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 2778000.00
2175.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 560000.00
2175.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 70123000.00
2175.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 120593000.00
2175.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 1074893000.00
2175.HK income_statement (annual, 2022-08-31) — Gross Profit: 164174000.00
2175.HK income_statement (annual, 2022-08-31) — Interest Expense: 50000.00
2175.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 50000.00
2175.HK income_statement (annual, 2022-08-31) — Interest Income: 17099000.00
2175.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 17099000.00
2175.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -50000.00
2175.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 8924000.00
2175.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 8783000.00
2175.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 1563615000.00
2175.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: 314803000.00
2175.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 71454000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -123131000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 103187000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 103187000.00
2175.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 103187000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -7128000.00
2175.HK income_statement (annual, 2022-08-31) — Net Interest Income: 17049000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 417407000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
2175.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 17049000.00
2175.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 5877000.00
2175.HK balance_sheet (annual, 2022-08-31) — Net PPE: 755629000.00
2175.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -110277000.00
2175.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1443022000.00
2175.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 145792000.00
2175.HK income_statement (annual, 2022-08-31) — Normalized Income: 107187000.00
2175.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 65565000.00
2175.HK income_statement (annual, 2022-08-31) — Operating Income: 94787000.00
2175.HK income_statement (annual, 2022-08-31) — Operating Revenue: 305883000.00
2175.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 505517000.00
2175.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 120593000.00
2175.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: -13644000.00
2175.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -4649000.00
2175.HK balance_sheet (annual, 2022-08-31) — Other Payable: 51919000.00
2175.HK balance_sheet (annual, 2022-08-31) — Other Properties: 151507000.00
2175.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 76334000.00
2175.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Payables: 56196000.00
2175.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 32924000.00
2175.HK income_statement (annual, 2022-08-31) — Pretax Income: 103187000.00
2175.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -7128000.00
2175.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -110298000.00
2175.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 141709000.00
2175.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 38555000.00
2175.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
2175.HK cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -123131000.00
2175.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 894380000.00
2175.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 417407000.00
2175.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 21000.00
2175.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 272000.00
2175.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 70395000.00
2175.HK balance_sheet (annual, 2022-08-31) — Share Issued: 505517000.00
2175.HK income_statement (annual, 2022-08-31) — Special Income Charges: -4000000.00
2175.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1563615000.00
2175.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1443022000.00
2175.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
2175.HK income_statement (annual, 2022-08-31) — Tax Provision: 0.00
2175.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Assets: 1845897000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 1563615000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Debt: 795000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1563615000.00
2175.HK income_statement (annual, 2022-08-31) — Total Expenses: 211096000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 282282000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 876222000.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2175.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 4277000.00
2175.HK income_statement (annual, 2022-08-31) — Total Unusual Items: -4000000.00
2175.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -4000000.00
2175.HK balance_sheet (annual, 2022-08-31) — Working Capital: 687393000.00
2175.HK income_statement (annual, 2022-08-31) — Write Off: 4000000.00
2175.HK income_statement (annual, 2023-08-31) — +Operating Expense: 56215000.00
2175.HK income_statement (annual, 2023-08-31) — +Total Revenue: 323205000.00
2175.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 13000.00
2175.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -356974000.00
2175.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 376911000.00
2175.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 2687000.00
2175.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 468036000.00
2175.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.29
2175.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 860417000.00
2175.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 795298000.00
2175.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -165426000.00
2175.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 33000.00
2175.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 813844000.00
2175.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 823855000.00
2175.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 813844000.00
2175.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -54265000.00
2175.HK cash_flow (annual, 2023-08-31) — Change In Payable: 6079000.00
2175.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -33776000.00
2175.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -13000.00
2175.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: -81975000.00
2175.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -53602000.00
2175.HK balance_sheet (annual, 2023-08-31) — Common Stock: 33000.00
2175.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1707900000.00
2175.HK cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 166649000.00
2175.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 148304000.00
2175.HK balance_sheet (annual, 2023-08-31) — Current Assets: 876276000.00
2175.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Current Debt: 1000000.00
2175.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1000000.00
2175.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 234271000.00
2175.HK cash_flow (annual, 2023-08-31) — Depreciation: 40461000.00
2175.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 43148000.00
2175.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 468036000.00
2175.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.29
2175.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — EBIT: 137373000.00
2175.HK income_statement (annual, 2023-08-31) — EBITDA: 180521000.00
2175.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 7029000.00
2175.HK cash_flow (annual, 2023-08-31) — End Cash Position: 813844000.00
2175.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: 19000000.00
2175.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: -85613000.00
2175.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -11000.00
2175.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 1000.00
2175.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 61495000.00
2175.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 221430000.00
2175.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 1219236000.00
2175.HK income_statement (annual, 2023-08-31) — Gross Profit: 174901000.00
2175.HK income_statement (annual, 2023-08-31) — Interest Expense: 117000.00
2175.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 117000.00
2175.HK income_statement (annual, 2023-08-31) — Interest Income: 18925000.00
2175.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 18925000.00
2175.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -351000.00
2175.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 18815000.00
2175.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 18182000.00
2175.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 1727400000.00
2175.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -152415000.00
2175.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 20000000.00
2175.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 18500000.00
2175.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 18500000.00
2175.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 20000000.00
2175.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -500000.00
2175.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 76980000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
2175.HK income_statement (annual, 2023-08-31) — Net Income: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 137256000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 137256000.00
2175.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 137256000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2380000.00
2175.HK income_statement (annual, 2023-08-31) — Net Interest Income: 18808000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -10000000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 19500000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 19500000.00
2175.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 18808000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 261000.00
2175.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 4196000.00
2175.HK balance_sheet (annual, 2023-08-31) — Net PPE: 862262000.00
2175.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -163046000.00
2175.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1486470000.00
2175.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 0.00
2175.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 180510000.00
2175.HK income_statement (annual, 2023-08-31) — Normalized Income: 137245000.00
2175.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 79813000.00
2175.HK income_statement (annual, 2023-08-31) — Operating Income: 118686000.00
2175.HK income_statement (annual, 2023-08-31) — Operating Revenue: 323205000.00
2175.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 505517000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 221430000.00
2175.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: -18606000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 703000.00
2175.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -249000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Payable: 56904000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Properties: 180309000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 46012000.00
2175.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 10011000.00
2175.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Payables: 61356000.00
2175.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 6396000.00
2175.HK income_statement (annual, 2023-08-31) — Pretax Income: 137256000.00
2175.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
2175.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2380000.00
2175.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -121000000.00
2175.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -163046000.00
2175.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 148304000.00
2175.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 43148000.00
2175.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -500000.00
2175.HK cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 993087000.00
2175.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 111000000.00
2175.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
2175.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 268000.00
2175.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 61763000.00
2175.HK balance_sheet (annual, 2023-08-31) — Share Issued: 505517000.00
2175.HK income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1707900000.00
2175.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1486470000.00
2175.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
2175.HK income_statement (annual, 2023-08-31) — Tax Provision: 0.00
2175.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Assets: 1960671000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 1726400000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Debt: 19500000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1707900000.00
2175.HK income_statement (annual, 2023-08-31) — Total Expenses: 204519000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 252771000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1084395000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 18500000.00
2175.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 4452000.00
2175.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 11000.00
2175.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 11000.00
2175.HK balance_sheet (annual, 2023-08-31) — Working Capital: 642005000.00
2175.HK income_statement (annual, 2023-08-31) — Write Off: 0.00
2175.HK income_statement (annual, 2024-08-31) — +Operating Expense: 67655000.00
2175.HK income_statement (annual, 2024-08-31) — +Total Revenue: 331138000.00
2175.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 35000.00
2175.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -391058000.00
2175.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 376911000.00
2175.HK income_statement (annual, 2024-08-31) — Amortization: 2192000.00
2175.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 2192000.00
2175.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 468036000.00
2175.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.23
2175.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 813844000.00
2175.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 816301000.00
2175.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -272105000.00
2175.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 559000.00
2175.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 33000.00
2175.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 695897000.00
2175.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 766025000.00
2175.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 695897000.00
2175.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -7034000.00
2175.HK cash_flow (annual, 2024-08-31) — Change In Payable: 691000.00
2175.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 64311000.00
2175.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -22000.00
2175.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 57946000.00
2175.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -117378000.00
2175.HK balance_sheet (annual, 2024-08-31) — Common Stock: 33000.00
2175.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1815747000.00
2175.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 339355000.00
2175.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 173610000.00
2175.HK balance_sheet (annual, 2024-08-31) — Current Assets: 777549000.00
2175.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 349000.00
2175.HK balance_sheet (annual, 2024-08-31) — Current Debt: 1625000.00
2175.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1974000.00
2175.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 222088000.00
2175.HK cash_flow (annual, 2024-08-31) — Depreciation: 44242000.00
2175.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 46434000.00
2175.HK income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 2192000.00
2175.HK income_statement (annual, 2024-08-31) — Depreciation Income Statement: 0.00
2175.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 468036000.00
2175.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.23
2175.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — EBIT: 108559000.00
2175.HK income_statement (annual, 2024-08-31) — EBITDA: 154993000.00
2175.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -569000.00
2175.HK cash_flow (annual, 2024-08-31) — End Cash Position: 695897000.00
2175.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1233000.00
2175.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -73249000.00
2175.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -834000.00
2175.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 18000.00
2175.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 65182000.00
2175.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 200063000.00
2175.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 1417755000.00
2175.HK income_statement (annual, 2024-08-31) — Gross Profit: 157528000.00
2175.HK income_statement (annual, 2024-08-31) — Interest Expense: 143000.00
2175.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 143000.00
2175.HK income_statement (annual, 2024-08-31) — Interest Income: 13267000.00
2175.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 13267000.00
2175.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -599000.00
2175.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 13984000.00
2175.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 1834247000.00
2175.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -315001000.00
2175.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
2175.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 210000.00
2175.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 16875000.00
2175.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 17085000.00
2175.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
2175.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1000000.00
2175.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 79162000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 108416000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 108416000.00
2175.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 108416000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -70000.00
2175.HK income_statement (annual, 2024-08-31) — Net Interest Income: 13124000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -60000000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1000000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1000000.00
2175.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 13124000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 482000.00
2175.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 3120000.00
2175.HK balance_sheet (annual, 2024-08-31) — Net PPE: 1026697000.00
2175.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -272035000.00
2175.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1615684000.00
2175.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 50000000.00
2175.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 154177000.00
2175.HK income_statement (annual, 2024-08-31) — Normalized Income: 107600000.00
2175.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 198856000.00
2175.HK income_statement (annual, 2024-08-31) — Operating Income: 89873000.00
2175.HK income_statement (annual, 2024-08-31) — Operating Revenue: 331138000.00
2175.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 505517000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 200063000.00
2175.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: -13124000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 611000.00
2175.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 4603000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Payable: 49324000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Properties: 182937000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 3705000.00
2175.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 70128000.00
2175.HK income_statement (annual, 2024-08-31) — Other Special Charges: 18000.00
2175.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2175.HK balance_sheet (annual, 2024-08-31) — Payables: 54071000.00
2175.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 7469000.00
2175.HK income_statement (annual, 2024-08-31) — Pretax Income: 108416000.00
2175.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
2175.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -70000.00
2175.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: -140000000.00
2175.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -272035000.00
2175.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 173610000.00
2175.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 46434000.00
2175.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1000000.00
2175.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 1070058000.00
2175.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 80000000.00
2175.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 288000.00
2175.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 65470000.00
2175.HK balance_sheet (annual, 2024-08-31) — Share Issued: 505517000.00
2175.HK income_statement (annual, 2024-08-31) — Special Income Charges: -18000.00
2175.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1815747000.00
2175.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1615684000.00
2175.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
2175.HK income_statement (annual, 2024-08-31) — Tax Provision: 0.00
2175.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
2175.HK balance_sheet (annual, 2024-08-31) — Taxes Receivable: 315000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Assets: 2054920000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 1832622000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Debt: 19059000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1815747000.00
2175.HK income_statement (annual, 2024-08-31) — Total Expenses: 241265000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 239173000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1277371000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 17085000.00
2175.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 4747000.00
2175.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 816000.00
2175.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 816000.00
2175.HK balance_sheet (annual, 2024-08-31) — Working Capital: 555461000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 99000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 376911000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 385000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 33000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 595685000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 595685000.00