speb/financial-data huggingface dataset:
267A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 402000000.00
267A.T income_statement (annual, 2025-07-31) — EBIT: 2440000000.00
267A.T income_statement (annual, 2025-07-31) — EBITDA: 2511000000.00
267A.T cash_flow (annual, 2025-07-31) — End Cash Position: 3696000000.00
267A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1997000000.00
267A.T balance_sheet (annual, 2025-07-31) — Fixed Assets Revaluation Reserve: 246000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Fixed Assets Revaluation Reserve: 246000000.00
267A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 3897000000.00
267A.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 2425000000.00
267A.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
267A.T income_statement (annual, 2025-07-31) — General And Administrative Expense: 4149000000.00
267A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 39000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 39000000.00
267A.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 34369000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 34369000000.00
267A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 1171000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1171000000.00
267A.T income_statement (annual, 2025-07-31) — Gross Profit: 6792000000.00
267A.T income_statement (annual, 2025-07-31) — Interest Expense: 1893000000.00
267A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 1893000000.00
267A.T income_statement (annual, 2025-07-31) — Interest Income: 73000000.00
267A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 73000000.00
267A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -371000000.00
267A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 28000000.00
267A.T balance_sheet (annual, 2025-07-31) — Inventory: 170000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Inventory: 170000000.00
267A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 36958000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 36958000000.00
267A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -23000000.00
267A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 5300000000.00
267A.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 787000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 787000000.00
267A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 8570000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 8570000000.00
267A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 8570000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 8570000000.00
267A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 5300000000.00
267A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -3752000000.00
267A.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 234000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 234000000.00
267A.T balance_sheet (annual, 2025-07-31) — Net Debt: 29371000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 29371000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income: 402000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 402000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 402000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 402000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 402000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 547000000.00
267A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 402000000.00
267A.T income_statement (annual, 2025-07-31) — Net Interest Income: -1820000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 0.00
267A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -1652000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 1548000000.00
267A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -1820000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -1000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 3000000.00
267A.T balance_sheet (annual, 2025-07-31) — Net PPE: 1172000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1172000000.00
267A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: 4000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Preferred Stock Issuance: -305000000.00
267A.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -3200000000.00
267A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 3852000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3852000000.00
267A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 644000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 644000000.00
267A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 112000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 112000000.00
267A.T balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
267A.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 112000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 112000000.00
267A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 2810000000.00
267A.T income_statement (annual, 2025-07-31) — Normalized Income: 621765000.00
267A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 3927000000.00
267A.T income_statement (annual, 2025-07-31) — Operating Income: 2643000000.00
267A.T income_statement (annual, 2025-07-31) — Operating Revenue: 7152000000.00
267A.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 1008000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1008000.00
267A.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: -1371000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: -1371000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 389000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 389000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 39000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 39000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Investments: 696000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 696000000.00
267A.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 267000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 26000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 26000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 36000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 36000000.00
267A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 20000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Properties: 107000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 107000000.00
267A.T balance_sheet (annual, 2025-07-31) — Other Receivables: 2218000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 2218000000.00
267A.T income_statement (annual, 2025-07-31) — Other Special Charges: 182000000.00
267A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
267A.T balance_sheet (annual, 2025-07-31) — Payables: 917000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Payables: 917000000.00
267A.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
267A.T cash_flow (annual, 2025-07-31) — Preferred Stock Payments: -305000000.00
267A.T income_statement (annual, 2025-07-31) — Pretax Income: 547000000.00
267A.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
267A.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
267A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 360000000.00
267A.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 71000000.00
267A.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -3752000000.00
267A.T cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -305000000.00
267A.T income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 43000000.00
267A.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 2989000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2989000000.00
267A.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 0.00
267A.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 4000000.00
267A.T income_statement (annual, 2025-07-31) — Selling General And Administration: 4149000000.00
267A.T balance_sheet (annual, 2025-07-31) — Share Issued: 1008000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1008000.00
267A.T income_statement (annual, 2025-07-31) — Special Income Charges: -299000000.00
267A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 3891000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3891000000.00
267A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 3852000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3852000000.00
267A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -79235000.00
267A.T income_statement (annual, 2025-07-31) — Tax Provision: 145000000.00
267A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.27
267A.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -338000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Assets: 41772000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 41772000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 12461000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 12461000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Debt: 33067000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 33067000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 3891000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3891000000.00
267A.T income_statement (annual, 2025-07-31) — Total Expenses: 4509000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 37881000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 37881000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 2689000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2689000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 9245000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 9245000000.00
267A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 758000000.00
267A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 153000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 153000000.00
267A.T income_statement (annual, 2025-07-31) — Total Unusual Items: -299000000.00
267A.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -299000000.00
267A.T balance_sheet (annual, 2025-07-31) — Working Capital: 10446000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 10446000000.00
267A.T income_statement (annual, 2025-07-31) — Write Off: 74000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 909000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 34294000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 267000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 504000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3775000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3775000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 504000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4264000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 39147000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 26474000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 26474000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 31046000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 479000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Fixed Assets Revaluation Reserve: 246000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 43000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 34294000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1157000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 232000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 36826000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 788000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 6088000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6088000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 150000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 28787000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1157000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4221000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 617000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 112000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 283000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 104000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1008000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: -1629000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 423000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 43000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 881000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 26000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 33000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 102000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2475000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Payables: 1087000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
267A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3307000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1008000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4264000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4221000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 41976000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10352000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 32562000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4264000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 37712000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2828000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6666000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 178000000.00
267A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 8101000000.00
2680.HK income_statement (annual, 2022-02-28) — +Operating Expense: 26048000.00
2680.HK income_statement (annual, 2022-02-28) — +Total Revenue: 37166000.00
2680.HK balance_sheet (annual, 2022-02-28) — Accounts Payable: 92466000.00
2680.HK balance_sheet (annual, 2022-02-28) — Accounts Receivable: 105837000.00
2680.HK balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -6299000.00
2680.HK balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 169663000.00
2680.HK balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -275000.00
2680.HK income_statement (annual, 2022-02-28) — Basic Average Shares: 52173913.00
2680.HK income_statement (annual, 2022-02-28) — Basic EPS: -0.43
2680.HK cash_flow (annual, 2022-02-28) — Beginning Cash Position: 68081000.00
2680.HK balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 6582000.00
2680.HK cash_flow (annual, 2022-02-28) — Capital Expenditure: -18000.00
2680.HK balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 721000.00
2680.HK balance_sheet (annual, 2022-02-28) — Capital Stock: 4000000.00
2680.HK balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 58826000.00
2680.HK balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 101145000.00
2680.HK balance_sheet (annual, 2022-02-28) — Cash Financial: 58826000.00
2680.HK cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 78559000.00
2680.HK cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Change In Payable: -79784000.00
2680.HK cash_flow (annual, 2022-02-28) — Change In Receivables: -1944000.00
2680.HK cash_flow (annual, 2022-02-28) — Change In Working Capital: -3169000.00
2680.HK cash_flow (annual, 2022-02-28) — Changes In Cash: -9255000.00
2680.HK balance_sheet (annual, 2022-02-28) — Common Stock: 4000000.00
2680.HK balance_sheet (annual, 2022-02-28) — Common Stock Equity: 208553000.00
2680.HK income_statement (annual, 2022-02-28) — Cost Of Revenue: 24740000.00
2680.HK balance_sheet (annual, 2022-02-28) — Current Assets: 300581000.00
2680.HK balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 721000.00
2680.HK balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 721000.00
2680.HK balance_sheet (annual, 2022-02-28) — Current Liabilities: 94784000.00
2680.HK cash_flow (annual, 2022-02-28) — Depreciation: 3680000.00
2680.HK cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 3680000.00
2680.HK income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 3680000.00
2680.HK income_statement (annual, 2022-02-28) — Depreciation Income Statement: 3680000.00
2680.HK income_statement (annual, 2022-02-28) — Diluted Average Shares: 52173913.00
2680.HK income_statement (annual, 2022-02-28) — Diluted EPS: -0.43
2680.HK income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -22517000.00
2680.HK cash_flow (annual, 2022-02-28) — Dividend Received Cfo: 2211000.00
2680.HK income_statement (annual, 2022-02-28) — EBIT: -21193000.00
2680.HK income_statement (annual, 2022-02-28) — EBITDA: -17513000.00
2680.HK cash_flow (annual, 2022-02-28) — End Cash Position: 58826000.00
2680.HK cash_flow (annual, 2022-02-28) — Financing Cash Flow: -2357000.00
2680.HK cash_flow (annual, 2022-02-28) — Free Cash Flow: -6904000.00
2680.HK cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 6162000.00
2680.HK balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 106112000.00
2680.HK balance_sheet (annual, 2022-02-28) — Gross PPE: 7968000.00
2680.HK income_statement (annual, 2022-02-28) — Gross Profit: 12426000.00
2680.HK income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: -52000.00
2680.HK income_statement (annual, 2022-02-28) — Interest Expense: 55000.00
2680.HK income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 55000.00
2680.HK income_statement (annual, 2022-02-28) — Interest Income: 424000.00
2680.HK income_statement (annual, 2022-02-28) — Interest Income Non Operating: 424000.00
2680.HK cash_flow (annual, 2022-02-28) — Interest Paid Cff: -53000.00
2680.HK cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2000.00
2680.HK cash_flow (annual, 2022-02-28) — Interest Received Cfi: 6000.00
2680.HK cash_flow (annual, 2022-02-28) — Interest Received Cfo: 541000.00
2680.HK balance_sheet (annual, 2022-02-28) — Invested Capital: 208553000.00
2680.HK cash_flow (annual, 2022-02-28) — Investing Cash Flow: -12000.00
2680.HK balance_sheet (annual, 2022-02-28) — Investmentsin Joint Venturesat Cost: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1386000.00
2680.HK cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
2680.HK income_statement (annual, 2022-02-28) — Net Income: -22517000.00
2680.HK income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -22517000.00
2680.HK income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -22517000.00
2680.HK income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -22517000.00
2680.HK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -22517000.00
2680.HK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -21248000.00
2680.HK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -22517000.00
2680.HK income_statement (annual, 2022-02-28) — Net Interest Income: 369000.00
2680.HK cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
2680.HK income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 369000.00
2680.HK balance_sheet (annual, 2022-02-28) — Net PPE: 1669000.00
2680.HK cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -18000.00
2680.HK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 208053000.00
2680.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK income_statement (annual, 2022-02-28) — Normalized EBITDA: -8143000.00
2680.HK income_statement (annual, 2022-02-28) — Normalized Income: -14693050.00
2680.HK cash_flow (annual, 2022-02-28) — Operating Cash Flow: -6886000.00
2680.HK income_statement (annual, 2022-02-28) — Operating Income: -13622000.00
2680.HK income_statement (annual, 2022-02-28) — Operating Revenue: 37166000.00
2680.HK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 52173913.00
2680.HK balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 500000.00
2680.HK cash_flow (annual, 2022-02-28) — Other Non Cash Items: -369000.00
2680.HK income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1375000.00
2680.HK income_statement (annual, 2022-02-28) — Other Operating Expenses: 9718000.00
2680.HK balance_sheet (annual, 2022-02-28) — Other Payable: 22000.00
2680.HK balance_sheet (annual, 2022-02-28) — Other Properties: 1669000.00
2680.HK balance_sheet (annual, 2022-02-28) — Other Receivables: 10777000.00
2680.HK balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 42319000.00
2680.HK income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Payables: 92488000.00
2680.HK income_statement (annual, 2022-02-28) — Pretax Income: -21248000.00
2680.HK balance_sheet (annual, 2022-02-28) — Properties: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
2680.HK cash_flow (annual, 2022-02-28) — Purchase Of PPE: -18000.00
2680.HK income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 24740000.00
2680.HK income_statement (annual, 2022-02-28) — Reconciled Depreciation: 3680000.00
2680.HK cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Restricted Cash: 82370000.00
2680.HK balance_sheet (annual, 2022-02-28) — Retained Earnings: 34890000.00
2680.HK balance_sheet (annual, 2022-02-28) — Share Issued: 52173913.00
2680.HK income_statement (annual, 2022-02-28) — Special Income Charges: -997000.00
2680.HK cash_flow (annual, 2022-02-28) — Stock Based Compensation: 0.00
2680.HK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 208553000.00
2680.HK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 208053000.00
2680.HK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -1546050.00
2680.HK income_statement (annual, 2022-02-28) — Tax Provision: 1269000.00
2680.HK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.17
2680.HK balance_sheet (annual, 2022-02-28) — Taxes Receivable: 452000.00
2680.HK cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 5291000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Assets: 303337000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Capitalization: 208553000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Debt: 721000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 208553000.00
2680.HK income_statement (annual, 2022-02-28) — Total Expenses: 50788000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 94784000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2756000.00
2680.HK balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
2680.HK income_statement (annual, 2022-02-28) — Total Unusual Items: -9370000.00
2680.HK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -9370000.00
2680.HK balance_sheet (annual, 2022-02-28) — Working Capital: 205797000.00
2680.HK income_statement (annual, 2022-02-28) — Write Off: 933000.00
2680.HK income_statement (annual, 2023-02-28) — +Operating Expense: 31699000.00
2680.HK income_statement (annual, 2023-02-28) — +Total Revenue: 47673000.00
2680.HK balance_sheet (annual, 2023-02-28) — Accounts Payable: 91808000.00
2680.HK balance_sheet (annual, 2023-02-28) — Accounts Receivable: 87138000.00
2680.HK balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -4700000.00
2680.HK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 169663000.00
2680.HK balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -162000.00
2680.HK income_statement (annual, 2023-02-28) — Basic Average Shares: 52173913.00
2680.HK income_statement (annual, 2023-02-28) — Basic EPS: -0.13
2680.HK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 58826000.00
2680.HK balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5173000.00
2680.HK cash_flow (annual, 2023-02-28) — Capital Expenditure: -324000.00
2680.HK balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1826000.00
2680.HK balance_sheet (annual, 2023-02-28) — Capital Stock: 4000000.00
2680.HK balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 87390000.00
2680.HK balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 129976000.00
2680.HK balance_sheet (annual, 2023-02-28) — Cash Financial: 87390000.00
2680.HK cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 11628000.00
2680.HK cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1000.00
2680.HK cash_flow (annual, 2023-02-28) — Change In Payable: 3392000.00
2680.HK cash_flow (annual, 2023-02-28) — Change In Receivables: 12666000.00
2680.HK cash_flow (annual, 2023-02-28) — Change In Working Capital: 27686000.00
2680.HK cash_flow (annual, 2023-02-28) — Changes In Cash: 28564000.00
2680.HK balance_sheet (annual, 2023-02-28) — Common Stock: 4000000.00
2680.HK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 208714000.00
2680.HK income_statement (annual, 2023-02-28) — Cost Of Revenue: 23733000.00
2680.HK balance_sheet (annual, 2023-02-28) — Current Assets: 299312000.00
2680.HK balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1496000.00
2680.HK balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1496000.00
2680.HK balance_sheet (annual, 2023-02-28) — Current Liabilities: 98571000.00
2680.HK cash_flow (annual, 2023-02-28) — Depreciation: 2812000.00
2680.HK cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2812000.00
2680.HK income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 2812000.00
2680.HK income_statement (annual, 2023-02-28) — Depreciation Income Statement: 2812000.00
2680.HK income_statement (annual, 2023-02-28) — Diluted Average Shares: 52173913.00
2680.HK income_statement (annual, 2023-02-28) — Diluted EPS: -0.13
2680.HK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -6577000.00
2680.HK cash_flow (annual, 2023-02-28) — Dividend Received Cfo: 2088000.00
2680.HK income_statement (annual, 2023-02-28) — EBIT: -6306000.00
2680.HK income_statement (annual, 2023-02-28) — EBITDA: -3494000.00
2680.HK cash_flow (annual, 2023-02-28) — End Cash Position: 87390000.00
2680.HK cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1910000.00
2680.HK cash_flow (annual, 2023-02-28) — Free Cash Flow: 29724000.00
2680.HK cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -2713000.00
2680.HK balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 87300000.00
2680.HK balance_sheet (annual, 2023-02-28) — Gross PPE: 6625000.00
2680.HK income_statement (annual, 2023-02-28) — Gross Profit: 23940000.00
2680.HK income_statement (annual, 2023-02-28) — Interest Expense: 271000.00
2680.HK income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 271000.00
2680.HK income_statement (annual, 2023-02-28) — Interest Income: 1147000.00
2680.HK income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1147000.00
2680.HK cash_flow (annual, 2023-02-28) — Interest Paid Cff: -271000.00
2680.HK cash_flow (annual, 2023-02-28) — Interest Paid Cfo: 0.00
2680.HK cash_flow (annual, 2023-02-28) — Interest Received Cfi: 755000.00
2680.HK cash_flow (annual, 2023-02-28) — Interest Received Cfo: 408000.00
2680.HK balance_sheet (annual, 2023-02-28) — Invested Capital: 208714000.00
2680.HK cash_flow (annual, 2023-02-28) — Investing Cash Flow: 426000.00
2680.HK balance_sheet (annual, 2023-02-28) — Investmentsin Joint Venturesat Cost: 3000.00
2680.HK cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3000000.00
2680.HK balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 330000.00
2680.HK balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 330000.00
2680.HK cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3000000.00
2680.HK cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3000000.00
2680.HK balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 3000.00
2680.HK balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1452000.00
2680.HK cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -5000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -6577000.00
2680.HK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -6577000.00
2680.HK income_statement (annual, 2023-02-28) — Net Interest Income: 876000.00
2680.HK cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
2680.HK cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
2680.HK income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 876000.00
2680.HK balance_sheet (annual, 2023-02-28) — Net PPE: 1925000.00
2680.HK cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -324000.00
2680.HK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 208214000.00
2680.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK income_statement (annual, 2023-02-28) — Normalized EBITDA: -3356000.00
2680.HK income_statement (annual, 2023-02-28) — Normalized Income: -6439000.00
2680.HK cash_flow (annual, 2023-02-28) — Operating Cash Flow: 30048000.00
2680.HK income_statement (annual, 2023-02-28) — Operating Income: -7759000.00
2680.HK income_statement (annual, 2023-02-28) — Operating Revenue: 47673000.00
2680.HK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 52173913.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Equity Interest: 6707000.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 500000.00
2680.HK cash_flow (annual, 2023-02-28) — Other Non Cash Items: -876000.00
2680.HK income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 446000.00
2680.HK income_statement (annual, 2023-02-28) — Other Operating Expenses: 12536000.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Payable: 152000.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Properties: 1925000.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Receivables: 11478000.00
2680.HK balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 42586000.00
2680.HK income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2680.HK balance_sheet (annual, 2023-02-28) — Payables: 91960000.00
2680.HK income_statement (annual, 2023-02-28) — Pretax Income: -6577000.00
2680.HK balance_sheet (annual, 2023-02-28) — Properties: 0.00
2680.HK cash_flow (annual, 2023-02-28) — Purchase Of Business: -5000.00
2680.HK cash_flow (annual, 2023-02-28) — Purchase Of PPE: -324000.00
2680.HK income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 23733000.00
2680.HK income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2812000.00
2680.HK cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3000000.00
2680.HK balance_sheet (annual, 2023-02-28) — Restricted Cash: 70720000.00
2680.HK balance_sheet (annual, 2023-02-28) — Retained Earnings: 28344000.00
2680.HK balance_sheet (annual, 2023-02-28) — Share Issued: 52173913.00
2680.HK income_statement (annual, 2023-02-28) — Special Income Charges: -138000.00
2680.HK cash_flow (annual, 2023-02-28) — Stock Based Compensation: 6738000.00
2680.HK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 208714000.00
2680.HK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 208214000.00
2680.HK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
2680.HK income_statement (annual, 2023-02-28) — Tax Provision: 0.00
2680.HK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
2680.HK balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
2680.HK cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 452000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Assets: 307615000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Capitalization: 208714000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Debt: 1826000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 208714000.00
2680.HK income_statement (annual, 2023-02-28) — Total Expenses: 55432000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 98901000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 8303000.00
2680.HK balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 330000.00
2680.HK income_statement (annual, 2023-02-28) — Total Unusual Items: -138000.00
2680.HK income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -138000.00
2680.HK balance_sheet (annual, 2023-02-28) — Working Capital: 200741000.00
2680.HK income_statement (annual, 2023-02-28) — Write Off: 138000.00
2680.HK income_statement (annual, 2024-02-29) — +Operating Expense: 31331000.00
2680.HK income_statement (annual, 2024-02-29) — +Total Revenue: 53446000.00
2680.HK balance_sheet (annual, 2024-02-29) — Accounts Payable: 59452000.00
2680.HK balance_sheet (annual, 2024-02-29) — Accounts Receivable: 29851000.00
2680.HK balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -4859000.00
2680.HK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 169663000.00
2680.HK balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -69000.00
2680.HK income_statement (annual, 2024-02-29) — Basic Average Shares: 48535032.00
2680.HK income_statement (annual, 2024-02-29) — Basic EPS: 0.04
2680.HK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 87390000.00
2680.HK balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3784000.00
2680.HK balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 330000.00
2680.HK balance_sheet (annual, 2024-02-29) — Capital Stock: 4000000.00
2680.HK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 112020000.00
2680.HK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 181538000.00
2680.HK balance_sheet (annual, 2024-02-29) — Cash Financial: 112020000.00
2680.HK cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 17492000.00
2680.HK cash_flow (annual, 2024-02-29) — Change In Payable: -24503000.00
2680.HK cash_flow (annual, 2024-02-29) — Change In Receivables: 50949000.00
2680.HK cash_flow (annual, 2024-02-29) — Change In Working Capital: 43938000.00
2680.HK cash_flow (annual, 2024-02-29) — Changes In Cash: 24630000.00
2680.HK balance_sheet (annual, 2024-02-29) — Common Stock: 4000000.00
2680.HK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 210489000.00
2680.HK cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
2680.HK income_statement (annual, 2024-02-29) — Cost Of Revenue: 23970000.00
2680.HK balance_sheet (annual, 2024-02-29) — Current Assets: 282091000.00
2680.HK balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 330000.00
2680.HK balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 330000.00
2680.HK balance_sheet (annual, 2024-02-29) — Current Liabilities: 73111000.00
2680.HK cash_flow (annual, 2024-02-29) — Depreciation: 1548000.00
2680.HK cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1548000.00
2680.HK income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1548000.00
2680.HK income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1548000.00
2680.HK income_statement (annual, 2024-02-29) — Diluted Average Shares: 48535032.00
2680.HK income_statement (annual, 2024-02-29) — Diluted EPS: 0.04
2680.HK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1775000.00
2680.HK cash_flow (annual, 2024-02-29) — Dividend Received Cfo: 869000.00
2680.HK income_statement (annual, 2024-02-29) — EBIT: 1817000.00
2680.HK income_statement (annual, 2024-02-29) — EBITDA: 3365000.00
2680.HK cash_flow (annual, 2024-02-29) — End Cash Position: 112020000.00
2680.HK cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1538000.00
2680.HK cash_flow (annual, 2024-02-29) — Free Cash Flow: 22736000.00
2680.HK cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -23293000.00
2680.HK balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 29920000.00
2680.HK balance_sheet (annual, 2024-02-29) — Gross PPE: 5236000.00
2680.HK income_statement (annual, 2024-02-29) — Gross Profit: 29476000.00
2680.HK income_statement (annual, 2024-02-29) — Interest Expense: 42000.00
2680.HK income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 42000.00
2680.HK income_statement (annual, 2024-02-29) — Interest Income: 3446000.00
2680.HK income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3446000.00
2680.HK cash_flow (annual, 2024-02-29) — Interest Paid Cff: -42000.00
2680.HK cash_flow (annual, 2024-02-29) — Interest Received Cfi: 3442000.00
2680.HK cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1302000.00
2680.HK balance_sheet (annual, 2024-02-29) — Invested Capital: 210489000.00
2680.HK cash_flow (annual, 2024-02-29) — Investing Cash Flow: 3432000.00
2680.HK balance_sheet (annual, 2024-02-29) — Investmentsin Associatesat Cost: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Investmentsin Joint Venturesat Cost: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1452000.00
2680.HK cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -10000.00
2680.HK cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2680.HK income_statement (annual, 2024-02-29) — Net Income: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1775000.00
2680.HK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1775000.00
2680.HK income_statement (annual, 2024-02-29) — Net Interest Income: 3404000.00
2680.HK cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
2680.HK income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 3404000.00
2680.HK balance_sheet (annual, 2024-02-29) — Net PPE: 377000.00
2680.HK cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 209989000.00
2680.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 357000.00
2680.HK income_statement (annual, 2024-02-29) — Normalized EBITDA: 3459000.00
2680.HK income_statement (annual, 2024-02-29) — Normalized Income: 1869000.00
2680.HK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 22736000.00
2680.HK income_statement (annual, 2024-02-29) — Operating Income: -1855000.00
2680.HK income_statement (annual, 2024-02-29) — Operating Revenue: 53446000.00
2680.HK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 52173913.00
2680.HK balance_sheet (annual, 2024-02-29) — Other Equity Interest: 6707000.00
2680.HK balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 500000.00
2680.HK cash_flow (annual, 2024-02-29) — Other Non Cash Items: -3404000.00
2680.HK income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 323000.00
2680.HK income_statement (annual, 2024-02-29) — Other Operating Expenses: 14959000.00
2680.HK balance_sheet (annual, 2024-02-29) — Other Payable: 14000.00
2680.HK balance_sheet (annual, 2024-02-29) — Other Receivables: 21773000.00
2680.HK balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 69518000.00
2680.HK income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Payables: 59466000.00
2680.HK balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 10980000.00
2680.HK income_statement (annual, 2024-02-29) — Pretax Income: 1775000.00
2680.HK balance_sheet (annual, 2024-02-29) — Properties: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Purchase Of Business: -10000.00
2680.HK cash_flow (annual, 2024-02-29) — Purchase Of PPE: 0.00
2680.HK income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 23970000.00
2680.HK income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1548000.00
2680.HK cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Restricted Cash: 48929000.00
2680.HK balance_sheet (annual, 2024-02-29) — Retained Earnings: 30119000.00
2680.HK balance_sheet (annual, 2024-02-29) — Share Issued: 52173913.00
2680.HK income_statement (annual, 2024-02-29) — Special Income Charges: -94000.00
2680.HK cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 210489000.00
2680.HK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 209989000.00
2680.HK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
2680.HK income_statement (annual, 2024-02-29) — Tax Provision: 0.00
2680.HK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
2680.HK cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 0.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Assets: 283600000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Capitalization: 210489000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Debt: 330000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 210489000.00
2680.HK income_statement (annual, 2024-02-29) — Total Expenses: 55301000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 73111000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1509000.00
2680.HK balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
2680.HK income_statement (annual, 2024-02-29) — Total Unusual Items: -94000.00
2680.HK income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -94000.00
2680.HK balance_sheet (annual, 2024-02-29) — Working Capital: 208980000.00
2680.HK income_statement (annual, 2024-02-29) — Write Off: 94000.00
2680.HK income_statement (annual, 2025-02-28) — +Operating Expense: 179690000.00
2680.HK income_statement (annual, 2025-02-28) — +Total Revenue: 156271000.00
2680.HK balance_sheet (annual, 2025-02-28) — Accounts Payable: 162916000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 162916000.00
2680.HK balance_sheet (annual, 2025-02-28) — Accounts Receivable: 43331000.00