speb/financial-data huggingface dataset:
1989.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1989.HK balance_sheet (annual, 2025-12-31) — Net Debt: 66173401.28
1989.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 66173401.28
1989.HK income_statement (annual, 2025-12-31) — Net Income: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income: 291969475.10
1989.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 291969475.10
1989.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 291969475.10
1989.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 291969475.10
1989.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 291969475.10
1989.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1015789038.65
1989.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1015789038.65
1989.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 291969475.10
1989.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1247190.27
1989.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 836220.10
1989.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 98709950.75
1989.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7405121.70
1989.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 170507170.28
1989.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16622711.20
1989.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 170507170.28
1989.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16622711.20
1989.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1247190.27
1989.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 836220.10
1989.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18789327.00
1989.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14346034.13
1989.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6375000.00
1989.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2654900.00
1989.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3286824079.10
1989.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3286824079.10
1989.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1304177539.87
1989.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -578603000.53
1989.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3773492577.60
1989.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3773492577.60
1989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12939303.75
1989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12939303.75
1989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 208030164.26
1989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 208030164.26
1989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54945343.77
1989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54945343.77
1989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20409136.51
1989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20409136.51
1989.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1499044845.93
1989.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 352428784.76
1989.HK income_statement (annual, 2025-12-31) — Normalized Income: 1120610490.52
1989.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 326332822.51
1989.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1031570638.39
1989.HK income_statement (annual, 2025-12-31) — Operating Income: 1274047264.96
1989.HK income_statement (quarterly, 2025-12-31) — Operating Income: 372947222.44
1989.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5485371371.05
1989.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1650242346.88
1989.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 426313683.00
1989.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 426313683.00
1989.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -145450226.99
1989.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -32935378.94
1989.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 98719876.48
1989.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 46728853.27
1989.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 135601718.32
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 135601718.32
1989.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29799817.16
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29799817.16
1989.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 204592420.40
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 204592420.40
1989.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 944699.11
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 944699.11
1989.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23348650.96
1989.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 277144961.49
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 277144961.49
1989.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1634164.48
1989.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -770470.08
1989.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 25190741.89
1989.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3933105.31
1989.HK balance_sheet (annual, 2025-12-31) — Other Payable: 187712356.09
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 187712356.09
1989.HK balance_sheet (annual, 2025-12-31) — Other Properties: 113731065.93
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 113731065.93
1989.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 130882874.29
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130882874.29
1989.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 190468256.85
1989.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 190468256.85
1989.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1399556.12
1989.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 1553342.12
1989.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1989.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1989.HK balance_sheet (annual, 2025-12-31) — Payables: 2613972066.81
1989.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2613972066.81
1989.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -694307247.94
1989.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -196679090.69
1989.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3000658986.86
1989.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -890404423.12
1989.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12961992.39
1989.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12961992.39
1989.HK income_statement (annual, 2025-12-31) — Pretax Income: 1136899167.91
1989.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 313434249.30
1989.HK balance_sheet (annual, 2025-12-31) — Properties: 1502271032.86
1989.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1502271032.86
1989.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1989.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1025800000.00
1989.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -190000000.00
1989.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1309431284.49
1989.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -579819674.60
1989.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 190571071.84
1989.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 190571071.84
1989.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4688630217.61
1989.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1339550305.98
1989.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3596675278.54
1989.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1098084269.80
1989.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 228255748.40
1989.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225051297.46
1989.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -110031526.01
1989.HK income_statement (annual, 2025-12-31) — Research And Development: 279792960.97
1989.HK income_statement (quarterly, 2025-12-31) — Research And Development: 85872842.29
1989.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1973919239.86
1989.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1973919239.86
1989.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1989.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1124509950.75
1989.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 197405121.70
1989.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5253744.62
1989.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1216674.07
1989.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 80336059.24
1989.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -11179904.84
1989.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 181852024.10
1989.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -60929255.97
1989.HK balance_sheet (annual, 2025-12-31) — Share Issued: 426313683.00
1989.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 426313683.00
1989.HK income_statement (annual, 2025-12-31) — Special Income Charges: -120831869.67
1989.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -33775597.24
1989.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3978084998.00
1989.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3978084998.00
1989.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3773492577.60
1989.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3773492577.60
1989.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12497614.27
1989.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2526296.60
1989.HK income_statement (annual, 2025-12-31) — Tax Provision: 121110129.26
1989.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 21464774.20
1989.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
1989.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
1989.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 84637006.09
1989.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 5758532.24
1989.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7542073240.92
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7542073240.92
1989.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4296085691.32
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4296085691.32
1989.HK balance_sheet (annual, 2025-12-31) — Total Debt: 683470993.21
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 683470993.21
1989.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3978084998.00
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3978084998.00
1989.HK income_statement (annual, 2025-12-31) — Total Expenses: 4211324106.09
1989.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1277295124.44
1989.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3563988242.92
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3563988242.92
1989.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3848249566.90
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3848249566.90
1989.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551007574.45
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551007574.45
1989.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1138533332.39
1989.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 314204719.38
1989.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2501219.98
1989.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2501220.00
1989.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46272930.74
1989.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46272930.74
1989.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -117319066.14
1989.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36889644.01
1989.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117319066.14
1989.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36889644.01
1989.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2253208.16
1989.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2253208.16
1989.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 42579415.00
1989.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42579415.00
1989.HK balance_sheet (annual, 2025-12-31) — Work In Process: 249748722.93
1989.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 249748722.93
1989.HK balance_sheet (annual, 2025-12-31) — Working Capital: 680843005.55
1989.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 680843005.55
1989.HK income_statement (annual, 2025-12-31) — Write Off: 43257806.93
1989.HK income_statement (quarterly, 2025-12-31) — Write Off: 16534317.81
1989.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 188641354.63
1989.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1913972773.01
1989.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3007693811.90
1989.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2174800270.80
1989.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
1989.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 422100506.00
1989.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.93
1989.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 519789358.85
1989.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -799089385.52
1989.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2125780.05
1989.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 466864134.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3331168750.49
1989.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3331168750.49
1989.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3124670.51
1989.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 320023445.43
1989.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2811316637.80
1989.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1360452254.36
1989.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1618538757.76
1989.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 466864134.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7208702405.87
1989.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 562370204.01
1989.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1207089613.52
1989.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6787174470.59
1989.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 264003895.12
1989.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 369182481.02
1989.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3655468146.16
1989.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 422100506.00
1989.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
1989.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
1989.HK income_statement (quarterly, 2026-03-31) — EBIT: 450416012.21
1989.HK income_statement (quarterly, 2026-03-31) — EBITDA: 450416012.21
1989.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 62753.84
1989.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3331168750.49
1989.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2963886601.03
1989.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -479065940.09
1989.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46771203.37
1989.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203776104.39
1989.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3924505745.45
1989.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 706883159.49
1989.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
1989.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 19077369.35
1989.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 4364058.10
1989.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4364058.10
1989.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1881366.78
1989.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1881366.78
1989.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 957886093.90
1989.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7853797692.25
1989.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -472593408.66
1989.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
1989.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 128045845.07
1989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2125780.05
1989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 381091391.26
1989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 383217171.31
1989.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 128045845.07
1989.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15757222.07
1989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11803458.39
1989.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1989.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
1989.HK income_statement (quarterly, 2026-03-31) — Net Income: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 392553470.97
1989.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -36809527.46
1989.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 281913457.59
1989.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 112288623.00
1989.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 112288623.00
1989.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36809527.46
1989.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2854722648.54
1989.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 44522519.27
1989.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3924505745.45
1989.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -799029385.52
1989.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7004926301.48
1989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11076394.66
1989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 206649560.18
1989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54265742.65
1989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20409136.51
1989.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 484769323.57
1989.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 422786522.28
1989.HK income_statement (quarterly, 2026-03-31) — Operating Income: 518241804.86
1989.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1913972773.01
1989.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 472474981.00
1989.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -24489002.53
1989.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 13718477.54
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153214597.82
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32564634.27
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 203776104.39
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 484097711.32
1989.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2895265.21
1989.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9508601.52
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 152441945.67
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3362135541.44
1989.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 138701118.35
1989.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3242943707.60
1989.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -253354842.69
1989.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1082608409.14
1989.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31403639.23
1989.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 446051954.11
1989.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
1989.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
1989.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -799089385.52
1989.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1604820280.22
1989.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1207089613.52
1989.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15757222.07
1989.HK income_statement (quarterly, 2026-03-31) — Research And Development: 94698724.85
1989.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2366090920.46
1989.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
1989.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 281913457.59
1989.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 60000.00
1989.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43672315.26
1989.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90443518.63
1989.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 472474981.00
1989.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -32218038.74
1989.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7208702405.87
1989.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7004926301.48
1989.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4120260.05
1989.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 53498483.14
1989.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
1989.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 61936942.03
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 11476699627.45
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7589793797.13
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 752399652.33
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7208702405.87
1989.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1395730968.15
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4267997221.58
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4689525156.86
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 612529075.42
1989.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 448947219.32
1989.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 34326836.14
1989.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82807950.03
1989.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34353311.36
1989.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34353311.36
1989.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2253207.42
1989.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42579415.00
1989.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3131706324.43
1989.HK income_statement (quarterly, 2026-03-31) — Write Off: 13140669.39
198A.T income_statement (annual, 2022-05-31) — +Operating Expense: 267561000.00
198A.T income_statement (annual, 2022-05-31) — +Total Revenue: 644380000.00
198A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 4695000.00
198A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 24422000.00
198A.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -537000.00
198A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 10000000.00
198A.T income_statement (annual, 2022-05-31) — Basic EPS: 20.08
198A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 57599000.00
198A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1689000.00
198A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1000000.00
198A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 335343000.00
198A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 335343000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Inventory: -1562000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 11632000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 347000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Payable: 34642000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 4481000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Receivables: 38678000.00
198A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 88445000.00
198A.T cash_flow (annual, 2022-05-31) — Changes In Cash: 306482000.00
198A.T balance_sheet (annual, 2022-05-31) — Common Stock: 1000000.00
198A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 419161000.00
198A.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
198A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 8535000.00
198A.T balance_sheet (annual, 2022-05-31) — Current Assets: 402964000.00
198A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 110349000.00
198A.T balance_sheet (annual, 2022-05-31) — Current Provisions: 280000.00
198A.T cash_flow (annual, 2022-05-31) — Depreciation: 1686000.00
198A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1686000.00
198A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 10100000.00
198A.T income_statement (annual, 2022-05-31) — Diluted EPS: 19.89
198A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 200848000.00
198A.T income_statement (annual, 2022-05-31) — EBIT: 368283000.00
198A.T income_statement (annual, 2022-05-31) — EBITDA: 369969000.00
198A.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
198A.T cash_flow (annual, 2022-05-31) — End Cash Position: 364080000.00
198A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 0.00
198A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 322192000.00
198A.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 117059000.00
198A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 24422000.00
198A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1689000.00
198A.T income_statement (annual, 2022-05-31) — Gross Profit: 635844000.00
198A.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
198A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
198A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
198A.T balance_sheet (annual, 2022-05-31) — Inventory: 1562000.00
198A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 419161000.00
198A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -17399000.00
198A.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
198A.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1689000.00
198A.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
198A.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
198A.T income_statement (annual, 2022-05-31) — Net Income: 200848000.00
198A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 200848000.00
198A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 200849000.00
198A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 200848000.00
198A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 200848000.00
198A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 302514000.00
198A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 200848000.00
198A.T income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
198A.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -18962000.00
198A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
198A.T balance_sheet (annual, 2022-05-31) — Net PPE: 1152000.00
198A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 1563000.00
198A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 419161000.00
198A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 16745000.00
198A.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 0.00
198A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 482361000.00
198A.T income_statement (annual, 2022-05-31) — Normalized Income: 275468747.50
198A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 323881000.00
198A.T income_statement (annual, 2022-05-31) — Operating Income: 368283000.00
198A.T income_statement (annual, 2022-05-31) — Operating Revenue: 644380000.00
198A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 10100000.00
198A.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 3000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 5291000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3175000.00
198A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 46622000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Payable: 38365000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Receivables: 8768000.00
198A.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 28737000.00
198A.T income_statement (annual, 2022-05-31) — Other Special Charges: -4667000.00
198A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
198A.T balance_sheet (annual, 2022-05-31) — Payables: 87336000.00
198A.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 32866000.00
198A.T income_statement (annual, 2022-05-31) — Pretax Income: 302514000.00
198A.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -144088000.00
198A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1689000.00
198A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8535000.00
198A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1686000.00
198A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 414986000.00
198A.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 125126000.00
198A.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 3252000.00
198A.T balance_sheet (annual, 2022-05-31) — Share Issued: 10100000.00
198A.T income_statement (annual, 2022-05-31) — Special Income Charges: 4667000.00
198A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 419161000.00
198A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 419161000.00
198A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -37771252.50
198A.T income_statement (annual, 2022-05-31) — Tax Provision: 101665000.00
198A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
198A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -185825000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Assets: 529510000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 419161000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 419161000.00
198A.T income_statement (annual, 2022-05-31) — Total Expenses: 276096000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 110349000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 126545000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
198A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 368283000.00
198A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 44276000.00
198A.T income_statement (annual, 2022-05-31) — Total Unusual Items: -112392000.00
198A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -112392000.00
198A.T balance_sheet (annual, 2022-05-31) — Work In Process: 1562000.00
198A.T balance_sheet (annual, 2022-05-31) — Working Capital: 292615000.00
198A.T income_statement (annual, 2023-05-31) — +Operating Expense: 461999000.00
198A.T income_statement (annual, 2023-05-31) — +Total Revenue: 787137000.00
198A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 17862000.00
198A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 31107000.00
198A.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1534000.00
198A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 10000000.00
198A.T income_statement (annual, 2023-05-31) — Basic EPS: 18.61
198A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 364080000.00
198A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -2188000.00
198A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1000000.00
198A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 656822000.00
198A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 800653000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1580000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 144536000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 2140000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Payable: 67680000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -3433000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -6684000.00
198A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 204823000.00
198A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 343517000.00
198A.T balance_sheet (annual, 2023-05-31) — Common Stock: 1000000.00
198A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 605554000.00
198A.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 3210000.00
198A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 78135000.00
198A.T balance_sheet (annual, 2023-05-31) — Current Assets: 884756000.00
198A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 312483000.00
198A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 2444000.00
198A.T cash_flow (annual, 2023-05-31) — Depreciation: 997000.00
198A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 997000.00
198A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 10000000.00
198A.T income_statement (annual, 2023-05-31) — Diluted EPS: 18.61
198A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 186098000.00
198A.T income_statement (annual, 2023-05-31) — EBIT: 247002000.00
198A.T income_statement (annual, 2023-05-31) — EBITDA: 247999000.00
198A.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -6554000.00
198A.T cash_flow (annual, 2023-05-31) — End Cash Position: 701043000.00
198A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 3210000.00
198A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 357613000.00
198A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 31107000.00
198A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 3877000.00
198A.T income_statement (annual, 2023-05-31) — Gross Profit: 709001000.00
198A.T income_statement (annual, 2023-05-31) — Interest Income: 2753000.00
198A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2753000.00
198A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 406000.00
198A.T balance_sheet (annual, 2023-05-31) — Inventory: 3143000.00
198A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 605554000.00
198A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -19494000.00
198A.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 3210000.00
198A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 3877000.00
198A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 3210000.00
198A.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -8712000.00
198A.T income_statement (annual, 2023-05-31) — Net Income: 186098000.00
198A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 186098000.00
198A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 186098000.00
198A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 186098000.00
198A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 186098000.00
198A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 260515000.00
198A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 186098000.00
198A.T income_statement (annual, 2023-05-31) — Net Interest Income: 2753000.00
198A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -17306000.00
198A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 2753000.00
198A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 3210000.00
198A.T balance_sheet (annual, 2023-05-31) — Net PPE: 2343000.00
198A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2188000.00
198A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 605554000.00
198A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 26166000.00
198A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 2871000.00
198A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 247999000.00
198A.T income_statement (annual, 2023-05-31) — Normalized Income: 186098000.00
198A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 359801000.00
198A.T income_statement (annual, 2023-05-31) — Operating Income: 247002000.00
198A.T income_statement (annual, 2023-05-31) — Operating Revenue: 787137000.00
198A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 10100000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 87000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1860000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3470000.00
198A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2754000.00
198A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 2046000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Payable: 46815000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 1591000.00
198A.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 143831000.00
198A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
198A.T balance_sheet (annual, 2023-05-31) — Payables: 143380000.00
198A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 48175000.00
198A.T income_statement (annual, 2023-05-31) — Pretax Income: 260515000.00
198A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -135480000.00
198A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2188000.00
198A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 78135000.00
198A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 997000.00
198A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 601084000.00
198A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 118174000.00
198A.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
198A.T balance_sheet (annual, 2023-05-31) — Share Issued: 10100000.00
198A.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
198A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 605554000.00
198A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 605554000.00
198A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
198A.T income_statement (annual, 2023-05-31) — Tax Provision: 74417000.00
198A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.29
198A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -95474000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Assets: 918037000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 605554000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 605554000.00
198A.T income_statement (annual, 2023-05-31) — Total Expenses: 540134000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 312483000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 33280000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
198A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 247002000.00
198A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 78703000.00
198A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
198A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
198A.T balance_sheet (annual, 2023-05-31) — Work In Process: 3143000.00
198A.T balance_sheet (annual, 2023-05-31) — Working Capital: 572273000.00
198A.T income_statement (annual, 2024-05-31) — +Operating Expense: 490337000.00
198A.T income_statement (annual, 2024-05-31) — +Total Revenue: 945278000.00
198A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 16325000.00
198A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 25276000.00
198A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -3344000.00
198A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 10000000.00
198A.T income_statement (annual, 2024-05-31) — Basic EPS: 26.32
198A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 701043000.00
198A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3941000.00
198A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1000000.00
198A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 889757000.00
198A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1105703000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Inventory: 824000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 6300000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -1998000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Payable: 10940000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 1430000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Receivables: 5830000.00
198A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 36812000.00
198A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 430046000.00
198A.T balance_sheet (annual, 2024-05-31) — Common Stock: 1000000.00
198A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 868408000.00
198A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 103924000.00
198A.T balance_sheet (annual, 2024-05-31) — Current Assets: 1228099000.00
198A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 411126000.00
198A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 15931000.00
198A.T cash_flow (annual, 2024-05-31) — Depreciation: 1809000.00
198A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1809000.00
198A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 10000000.00
198A.T income_statement (annual, 2024-05-31) — Diluted EPS: 26.32
198A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 263154000.00
198A.T income_statement (annual, 2024-05-31) — EBIT: 351016000.00
198A.T income_statement (annual, 2024-05-31) — EBITDA: 352825000.00
198A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 7135000.00
198A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1138225000.00
198A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 260000.00
198A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 316369000.00
198A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 25276000.00
198A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 8070000.00
198A.T income_statement (annual, 2024-05-31) — Gross Profit: 841353000.00
198A.T income_statement (annual, 2024-05-31) — Interest Income: 8652000.00
198A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 8652000.00
198A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 5048000.00
198A.T balance_sheet (annual, 2024-05-31) — Inventory: 2318000.00
198A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 868408000.00
198A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 109476000.00
198A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 8070000.00
198A.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -23089000.00
198A.T income_statement (annual, 2024-05-31) — Net Income: 263154000.00
198A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 263154000.00