speb/financial-data huggingface dataset:
6086.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5648000.00
6086.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1946901000.00
6086.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20315000.00
6086.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30601000.00
6086.HK income_statement (annual, 2023-12-31) — Research And Development: 41532000.00
6086.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30615000.00
6086.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1160944000.00
6086.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
6086.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 343770000.00
6086.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 515247000.00
6086.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1340267457.00
6086.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25601000.00
6086.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30601000.00
6086.HK income_statement (annual, 2023-12-31) — Special Income Charges: -140000.00
6086.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5233000.00
6086.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1901463000.00
6086.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1903738000.00
6086.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35000.00
6086.HK income_statement (annual, 2023-12-31) — Tax Provision: 77000.00
6086.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6086.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30778000.00
6086.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -74000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Assets: 521368000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1901463000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49719000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1901463000.00
6086.HK income_statement (annual, 2023-12-31) — Total Expenses: 2461122000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2422831000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54014000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1940889000.00
6086.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51895000.00
6086.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 143176000.00
6086.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20495000.00
6086.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -140000.00
6086.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
6086.HK balance_sheet (annual, 2023-12-31) — Working Capital: -14588000.00
6086.HK income_statement (annual, 2023-12-31) — Write Off: 140000.00
6086.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1264823000.00
6086.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2707368000.00
6086.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 348627000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 348627000.00
6086.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36279000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36279000.00
6086.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46111000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46111000.00
6086.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 913852000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 913852000.00
6086.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
6086.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 871000.00
6086.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 975922000.00
6086.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.88
6086.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146317000.00
6086.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10109000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10109000.00
6086.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3913000.00
6086.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47891000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47891000.00
6086.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 189000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 189000.00
6086.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 174638000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 174638000.00
6086.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261508000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261508000.00
6086.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9527000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9527000.00
6086.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 165111000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 165111000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5376000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2577000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 285000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17046000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1810000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20445000.00
6086.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4103000.00
6086.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 27657000.00
6086.HK balance_sheet (annual, 2024-12-31) — Common Stock: 189000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 189000.00
6086.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131704000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131704000.00
6086.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 177584000.00
6086.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2191427000.00
6086.HK balance_sheet (annual, 2024-12-31) — Current Assets: 608325000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 608325000.00
6086.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16801000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16801000.00
6086.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3001000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3001000.00
6086.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19802000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19802000.00
6086.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 501300000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 501300000.00
6086.HK cash_flow (annual, 2024-12-31) — Depreciation: 23245000.00
6086.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24116000.00
6086.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 975922000.00
6086.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
6086.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — EBIT: -852616000.00
6086.HK income_statement (annual, 2024-12-31) — EBITDA: -828500000.00
6086.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 664000.00
6086.HK cash_flow (annual, 2024-12-31) — End Cash Position: 174638000.00
6086.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 119624000.00
6086.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 141421000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 141421000.00
6086.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 15628000.00
6086.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20725000.00
6086.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
6086.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 909469000.00
6086.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2239000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2239000.00
6086.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36775000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36775000.00
6086.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 99566000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99566000.00
6086.HK income_statement (annual, 2024-12-31) — Gross Profit: 515941000.00
6086.HK income_statement (annual, 2024-12-31) — Interest Expense: 2237000.00
6086.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2237000.00
6086.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2242000.00
6086.HK balance_sheet (annual, 2024-12-31) — Inventory: 141421000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 141421000.00
6086.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 134705000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 134705000.00
6086.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111508000.00
6086.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 177584000.00
6086.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19042000.00
6086.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31090000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31090000.00
6086.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31090000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31090000.00
6086.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15018000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15018000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 177584000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12878000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -854885000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -854853000.00
6086.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -854885000.00
6086.HK income_statement (annual, 2024-12-31) — Net Interest Income: -77160000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -107595000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1999000.00
6086.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77160000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34950000.00
6086.HK balance_sheet (annual, 2024-12-31) — Net PPE: 53455000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 53455000.00
6086.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3913000.00
6086.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1999000.00
6086.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129465000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129465000.00
6086.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -807441000.00
6086.HK income_statement (annual, 2024-12-31) — Normalized Income: -839090750.00
6086.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19541000.00
6086.HK income_statement (annual, 2024-12-31) — Operating Income: -748882000.00
6086.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2707368000.00
6086.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1537000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1537000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19097000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19097000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2239000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2239000.00
6086.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77160000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 75000.00
6086.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5126000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Payable: 96028000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 96028000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Properties: 74439000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 74439000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 42333000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42333000.00
6086.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86870000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86870000.00
6086.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6086.HK balance_sheet (annual, 2024-12-31) — Payables: 457511000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Payables: 457511000.00
6086.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
6086.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28276000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28276000.00
6086.HK income_statement (annual, 2024-12-31) — Pretax Income: -854853000.00
6086.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6086.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -107595000.00
6086.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3913000.00
6086.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2191427000.00
6086.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24116000.00
6086.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21041000.00
6086.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 65565000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 65565000.00
6086.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2015829000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2015829000.00
6086.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6086.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6086.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 355769000.00
6086.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1265238000.00
6086.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1340267457.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1340267457.00
6086.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19042000.00
6086.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -21041000.00
6086.HK income_statement (annual, 2024-12-31) — Special Income Charges: -334000.00
6086.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 743330000.00
6086.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131704000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131704000.00
6086.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129465000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129465000.00
6086.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5264750.00
6086.HK income_statement (annual, 2024-12-31) — Tax Provision: 32000.00
6086.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6086.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32943000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32943000.00
6086.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Assets: 664094000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 664094000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 131704000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131704000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Debt: 50892000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 50892000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131704000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 131704000.00
6086.HK income_statement (annual, 2024-12-31) — Total Expenses: 3456250000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 532390000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 532390000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55769000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55769000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31090000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31090000.00
6086.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -777693000.00
6086.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 74923000.00
6086.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12856000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12856000.00
6086.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21059000.00
6086.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21059000.00
6086.HK balance_sheet (annual, 2024-12-31) — Working Capital: 107025000.00
6086.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 107025000.00
6086.HK income_statement (annual, 2024-12-31) — Write Off: 334000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 470920000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49114000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -51334000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 923457000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10652000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36460000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 189000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213999000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 294172000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 213999000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 189000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149990000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 724360000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14969000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14979000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 597297000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2909000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92689000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 202666000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150000000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21491000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21491000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15707000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 41355000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 147081000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41914000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2156000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15296000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 74959000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 66330000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67214000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80173000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Payables: 557170000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14993000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 54287000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2003347000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1340267457.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149990000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 147081000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 768778000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 149990000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 36470000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149990000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 618788000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44418000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21491000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11291000.00
6086.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 127063000.00
6086.HK income_statement (annual, 2025-12-31) — +Operating Expense: 547916000.00
6086.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3526162000.00
6086.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 495726000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 495726000.00
6086.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61763000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61763000.00
6086.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61093000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61093000.00
6086.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 923456000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 923456000.00
6086.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1890000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1890000.00
6086.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 373000.00
6086.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1332982000.00
6086.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
6086.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 174638000.00
6086.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11178000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11178000.00
6086.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5611000.00
6086.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31778000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31778000.00
6086.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 189000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 189000.00
6086.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233490000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 233490000.00
6086.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 314480000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 314480000.00
6086.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12268000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12268000.00
6086.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 221222000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 221222000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -38983000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2713000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 102000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Payable: 145356000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6621000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -82954000.00
6086.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27429000.00
6086.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59577000.00
6086.HK balance_sheet (annual, 2025-12-31) — Common Stock: 189000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 189000.00
6086.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153729000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153729000.00
6086.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6086.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2966719000.00
6086.HK balance_sheet (annual, 2025-12-31) — Current Assets: 772232000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 772232000.00
6086.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15390000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15390000.00
6086.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4012000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4012000.00
6086.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19402000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19402000.00
6086.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 643772000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 643772000.00
6086.HK cash_flow (annual, 2025-12-31) — Depreciation: 20708000.00
6086.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21081000.00
6086.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1345569000.00
6086.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
6086.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — EBIT: 13422000.00
6086.HK income_statement (annual, 2025-12-31) — EBITDA: 34503000.00
6086.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -725000.00
6086.HK cash_flow (annual, 2025-12-31) — End Cash Position: 233490000.00
6086.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14835000.00
6086.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 180404000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 180404000.00
6086.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 67240000.00
6086.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1628000.00
6086.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
6086.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 147293000.00
6086.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2707000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2707000.00
6086.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63653000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63653000.00
6086.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 97782000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97782000.00
6086.HK income_statement (annual, 2025-12-31) — Gross Profit: 559443000.00
6086.HK income_statement (annual, 2025-12-31) — Interest Expense: 1396000.00
6086.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1396000.00
6086.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1394000.00
6086.HK balance_sheet (annual, 2025-12-31) — Inventory: 180404000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 180404000.00
6086.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 157741000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 157741000.00
6086.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1561000.00
6086.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6086.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17382000.00
6086.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16388000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16388000.00
6086.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16388000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16388000.00
6086.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16816000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16816000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6086.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 725000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11832000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12026000.00
6086.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11832000.00
6086.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1396000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7172000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1009000.00
6086.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1396000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2684000.00
6086.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36689000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36689000.00
6086.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5611000.00
6086.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1009000.00
6086.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 151022000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 151022000.00
6086.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 34573000.00
6086.HK income_statement (annual, 2025-12-31) — Normalized Income: 11900870.78
6086.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72851000.00
6086.HK income_statement (annual, 2025-12-31) — Operating Income: 11527000.00
6086.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3526162000.00
6086.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1639000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1639000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19686000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19686000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2707000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2707000.00
6086.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1396000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2261000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2261000.00
6086.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2690000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Payable: 90497000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 90497000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Properties: 69788000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 69788000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 83377000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83377000.00
6086.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80990000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80990000.00
6086.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6086.HK balance_sheet (annual, 2025-12-31) — Payables: 602994000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Payables: 602994000.00
6086.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21485000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21485000.00
6086.HK income_statement (annual, 2025-12-31) — Pretax Income: 12026000.00
6086.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6086.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14712000.00
6086.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5611000.00
6086.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2966719000.00
6086.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21081000.00
6086.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16373000.00
6086.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 62881000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 62881000.00
6086.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2003997000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2003997000.00
6086.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21884000.00
6086.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 401238000.00
6086.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 548531000.00
6086.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1340267457.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1340267457.00
6086.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17382000.00
6086.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16373000.00
6086.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1698000.00
6086.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10193000.00
6086.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153729000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153729000.00
6086.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 151022000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 151022000.00
6086.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1129.22
6086.HK income_statement (annual, 2025-12-31) — Tax Provision: 194000.00
6086.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
6086.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47842000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47842000.00
6086.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Assets: 813889000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 813889000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 153729000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153729000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35790000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35790000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153729000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153729000.00
6086.HK income_statement (annual, 2025-12-31) — Total Expenses: 3514635000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 660160000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 660160000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41657000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41657000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16388000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16388000.00
6086.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13422000.00
6086.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16771000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16771000.00
6086.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -70000.00
6086.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
6086.HK balance_sheet (annual, 2025-12-31) — Working Capital: 128460000.00
6086.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 128460000.00
6086.HK income_statement (annual, 2025-12-31) — Write Off: 1698000.00
6086.T income_statement (annual, 2022-02-28) — Basic Average Shares: 20975140.00
6086.T income_statement (annual, 2022-02-28) — Basic EPS: 27.23
6086.T income_statement (annual, 2022-02-28) — Diluted EPS: 27.23
6086.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -9039000.00
6086.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -232000.00
6086.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 27000000.00
6086.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
6086.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6086.T cash_flow (annual, 2022-02-28) — Sale Of Business: 27000000.00
6086.T income_statement (annual, 2023-02-28) — +Operating Expense: 3245117000.00
6086.T income_statement (annual, 2023-02-28) — +Total Revenue: 19408149000.00
6086.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2524193000.00
6086.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2266907000.00
6086.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 719216000.00
6086.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 22001000.00
6086.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 283972000.00
6086.T income_statement (annual, 2023-02-28) — Basic Average Shares: 20023204.00
6086.T income_statement (annual, 2023-02-28) — Basic EPS: 34.36
6086.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3512410000.00
6086.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 125013000.00
6086.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -100443000.00
6086.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 26867000.00
6086.T balance_sheet (annual, 2023-02-28) — Capital Stock: 236000000.00
6086.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3378902000.00
6086.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3378902000.00
6086.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -193831000.00
6086.T cash_flow (annual, 2023-02-28) — Change In Inventory: -49908000.00
6086.T cash_flow (annual, 2023-02-28) — Change In Payable: 352060000.00
6086.T cash_flow (annual, 2023-02-28) — Change In Receivables: -266326000.00
6086.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 77933000.00
6086.T cash_flow (annual, 2023-02-28) — Changes In Cash: -133030000.00
6086.T balance_sheet (annual, 2023-02-28) — Common Stock: 236000000.00
6086.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -193831000.00
6086.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2954660000.00
6086.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -255360000.00
6086.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 15109567000.00
6086.T balance_sheet (annual, 2023-02-28) — Current Assets: 6263378000.00
6086.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 6125000.00
6086.T balance_sheet (annual, 2023-02-28) — Current Debt: 160000000.00
6086.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 166125000.00
6086.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3383664000.00
6086.T cash_flow (annual, 2023-02-28) — Depreciation: 52085000.00
6086.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 74086000.00
6086.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 20023204.00
6086.T income_statement (annual, 2023-02-28) — Diluted EPS: 34.36
6086.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 687999000.00
6086.T income_statement (annual, 2023-02-28) — EBIT: 1036531000.00
6086.T income_statement (annual, 2023-02-28) — EBITDA: 1110617000.00
6086.T cash_flow (annual, 2023-02-28) — End Cash Position: 3379379000.00
6086.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -701041000.00
6086.T balance_sheet (annual, 2023-02-28) — Finished Goods: 83069000.00
6086.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 665791000.00
6086.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -1608000.00
6086.T balance_sheet (annual, 2023-02-28) — Goodwill: 33002000.00
6086.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 67742000.00
6086.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2266907000.00
6086.T balance_sheet (annual, 2023-02-28) — Gross PPE: 194179000.00
6086.T income_statement (annual, 2023-02-28) — Gross Profit: 4298581000.00
6086.T income_statement (annual, 2023-02-28) — Interest Expense: 4248000.00
6086.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 4248000.00
6086.T income_statement (annual, 2023-02-28) — Interest Income: 935000.00
6086.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 935000.00
6086.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4209000.00
6086.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3682000.00
6086.T balance_sheet (annual, 2023-02-28) — Inventory: 218664000.00
6086.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3461660000.00
6086.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -198223000.00
6086.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 283972000.00
6086.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
6086.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 20742000.00
6086.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 347000000.00
6086.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 367742000.00
6086.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
6086.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -240000000.00
6086.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 32800000.00
6086.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 39130000.00
6086.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6086.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -255360000.00
6086.T income_statement (annual, 2023-02-28) — Net Income: 687999000.00
6086.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 687999000.00
6086.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 687999000.00
6086.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 687999000.00
6086.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 687999000.00
6086.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1032283000.00
6086.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 687999000.00
6086.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -13264000.00
6086.T income_statement (annual, 2023-02-28) — Net Interest Income: -3313000.00
6086.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -90351000.00
6086.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -240000000.00
6086.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -240000000.00
6086.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3313000.00
6086.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
6086.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -11133000.00
6086.T balance_sheet (annual, 2023-02-28) — Net PPE: 194179000.00
6086.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -82635000.00
6086.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2886918000.00
6086.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 99088000.00
6086.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6086.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 320905000.00
6086.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1133026000.00
6086.T income_statement (annual, 2023-02-28) — Normalized Income: 702923394.00
6086.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 766234000.00
6086.T income_statement (annual, 2023-02-28) — Operating Income: 1053464000.00
6086.T income_statement (annual, 2023-02-28) — Operating Revenue: 19408149000.00
6086.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 19944418.00
6086.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 301746000.00
6086.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 154773000.00