speb/financial-data huggingface dataset:
1889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18633000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16208000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22364000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13367000.00
1889.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1585000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7820000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1247000.00
1889.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1585000.00
1889.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12181000.00
1889.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6573000.00
1889.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 261995000.00
1889.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 611000.00
1889.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 25526000.00
1889.HK income_statement (annual, 2023-12-31) — Normalized Income: 16247000.00
1889.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 320687000.00
1889.HK income_statement (annual, 2023-12-31) — Operating Income: 18448000.00
1889.HK income_statement (annual, 2023-12-31) — Operating Revenue: 107765000.00
1889.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128408900.00
1889.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9722000.00
1889.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2454000.00
1889.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1539000.00
1889.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2573000.00
1889.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3399000.00
1889.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29889000.00
1889.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1730000.00
1889.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 176000.00
1889.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2554000.00
1889.HK balance_sheet (annual, 2023-12-31) — Payables: 47437000.00
1889.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1026000.00
1889.HK income_statement (annual, 2023-12-31) — Pretax Income: 19384000.00
1889.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1889.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1514000.00
1889.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1889.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82000.00
1889.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 480000.00
1889.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78543000.00
1889.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4062000.00
1889.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 222000.00
1889.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12111000.00
1889.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1042468000.00
1889.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1889.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 779000.00
1889.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14173000.00
1889.HK balance_sheet (annual, 2023-12-31) — Share Issued: 128408900.00
1889.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4291000.00
1889.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10864000.00
1889.HK income_statement (annual, 2023-12-31) — Special Income Charges: -52000.00
1889.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1889.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 264449000.00
1889.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 261995000.00
1889.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13000.00
1889.HK income_statement (annual, 2023-12-31) — Tax Provision: 8442000.00
1889.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1889.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 273000.00
1889.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13210000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383440000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 264449000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Debt: 62478000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 269671000.00
1889.HK income_statement (annual, 2023-12-31) — Total Expenses: 89317000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113769000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14635000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1382000.00
1889.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8298000.00
1889.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -52000.00
1889.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52000.00
1889.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
1889.HK balance_sheet (annual, 2023-12-31) — Working Capital: 256418000.00
1889.HK income_statement (annual, 2023-12-31) — Write Off: 52000.00
1889.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28017000.00
1889.HK income_statement (annual, 2024-12-31) — +Total Revenue: 85217000.00
1889.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14285000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14285000.00
1889.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9560000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9560000.00
1889.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1307000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1307000.00
1889.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1314150000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1314150000.00
1889.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
1889.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 332000.00
1889.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2716000.00
1889.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 145338000.00
1889.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1889.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332474000.00
1889.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17814000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17814000.00
1889.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1174000.00
1889.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1501000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1501000.00
1889.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 35534000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35534000.00
1889.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 340426000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 340426000.00
1889.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340566000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340566000.00
1889.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3558000.00
1889.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7538000.00
1889.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18908000.00
1889.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22888000.00
1889.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7908000.00
1889.HK balance_sheet (annual, 2024-12-31) — Common Stock: 35534000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 35534000.00
1889.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 321987000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 321987000.00
1889.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1889.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 39278000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39278000.00
1889.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68353000.00
1889.HK balance_sheet (annual, 2024-12-31) — Current Assets: 365543000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 365543000.00
1889.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 738000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 738000.00
1889.HK balance_sheet (annual, 2024-12-31) — Current Debt: 38919000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 38919000.00
1889.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39657000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39657000.00
1889.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 114233000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 114233000.00
1889.HK cash_flow (annual, 2024-12-31) — Depreciation: 2821000.00
1889.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3153000.00
1889.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 145338000.00
1889.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1889.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4892000.00
1889.HK income_statement (annual, 2024-12-31) — EBIT: -10743000.00
1889.HK income_statement (annual, 2024-12-31) — EBITDA: -7590000.00
1889.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44000.00
1889.HK cash_flow (annual, 2024-12-31) — End Cash Position: 340426000.00
1889.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2969000.00
1889.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7478000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7478000.00
1889.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10627000.00
1889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 36000.00
1889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17109000.00
1889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1889.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23543000.00
1889.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1732000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1732000.00
1889.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1732000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1732000.00
1889.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9561000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9561000.00
1889.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 101044000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 101044000.00
1889.HK income_statement (annual, 2024-12-31) — Gross Profit: 16864000.00
1889.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2511000.00
1889.HK income_statement (annual, 2024-12-31) — Interest Expense: 2196000.00
1889.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2196000.00
1889.HK income_statement (annual, 2024-12-31) — Interest Income: 566000.00
1889.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 566000.00
1889.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -795000.00
1889.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 574000.00
1889.HK balance_sheet (annual, 2024-12-31) — Inventory: 9865000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9865000.00
1889.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 362413000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 362413000.00
1889.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -924000.00
1889.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1952000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1952000.00
1889.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1889.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6816000.00
1889.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 35545000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35545000.00
1889.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 763000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 763000.00
1889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1507000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1507000.00
1889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2270000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2270000.00
1889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8387000.00
1889.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1952000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1952000.00
1889.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8407000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8407000.00
1889.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 29619000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29619000.00
1889.HK income_statement (annual, 2024-12-31) — Minority Interests: 1491000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -324000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1889.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -366000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income: 4892000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4892000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13907000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 17308000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4892000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12416000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4544000.00
1889.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3401000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1889.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1630000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1571000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8387000.00
1889.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1630000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 180000.00
1889.HK balance_sheet (annual, 2024-12-31) — Net PPE: 99737000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 99737000.00
1889.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1174000.00
1889.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6816000.00
1889.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 320255000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 320255000.00
1889.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 855000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 855000.00
1889.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4955000.00
1889.HK income_statement (annual, 2024-12-31) — Normalized Income: -10439750.00
1889.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11801000.00
1889.HK income_statement (annual, 2024-12-31) — Operating Income: -11153000.00
1889.HK income_statement (annual, 2024-12-31) — Operating Revenue: 85217000.00
1889.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152898695.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 152898695.00
1889.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5018000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5018000.00
1889.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1630000.00
1889.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 419000.00
1889.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -796000.00
1889.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51213000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51213000.00
1889.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3193000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3193000.00
1889.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 140000.00
1889.HK income_statement (annual, 2024-12-31) — Other Special Charges: 124000.00
1889.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1889.HK balance_sheet (annual, 2024-12-31) — Payables: 66505000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Payables: 66505000.00
1889.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1832000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1832000.00
1889.HK income_statement (annual, 2024-12-31) — Pretax Income: -12939000.00
1889.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1889.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -703000.00
1889.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -28190000.00
1889.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1889.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1174000.00
1889.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1551000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1551000.00
1889.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68353000.00
1889.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3153000.00
1889.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8387000.00
1889.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1028797000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1028797000.00
1889.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 27866000.00
1889.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1889.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6252000.00
1889.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29795000.00
1889.HK balance_sheet (annual, 2024-12-31) — Share Issued: 152898695.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 152898695.00
1889.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6816000.00
1889.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1889.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2635000.00
1889.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 321987000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 321987000.00
1889.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 320255000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 320255000.00
1889.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -658750.00
1889.HK income_statement (annual, 2024-12-31) — Tax Provision: 968000.00
1889.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1889.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 527000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 527000.00
1889.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5018000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Assets: 468964000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 468964000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 323494000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 323494000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Debt: 41927000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 41927000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 351606000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 351606000.00
1889.HK income_statement (annual, 2024-12-31) — Total Expenses: 96370000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117358000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117358000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103421000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 103421000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3125000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3125000.00
1889.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1007000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1007000.00
1889.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2635000.00
1889.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2635000.00
1889.HK balance_sheet (annual, 2024-12-31) — Work In Process: 836000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 836000.00
1889.HK balance_sheet (annual, 2024-12-31) — Working Capital: 251310000.00
1889.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 251310000.00
1889.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1889.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36984000.00
1889.HK income_statement (annual, 2025-12-31) — +Total Revenue: 85900000.00
1889.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7110000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7110000.00
1889.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3560000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3560000.00
1889.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2997000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2997000.00
1889.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1314150000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1314150000.00
1889.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
1889.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000.00
1889.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 152899000.00
1889.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
1889.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 340426000.00
1889.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17655000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17655000.00
1889.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1127000.00
1889.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000.00
1889.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1421000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1421000.00
1889.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 298596000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 298596000.00
1889.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307018000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307018000.00
1889.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5215000.00
1889.HK cash_flow (annual, 2025-12-31) — Change In Payable: -21375000.00
1889.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18313000.00
1889.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34473000.00
1889.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -41821000.00
1889.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1421000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1421000.00
1889.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 298261000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 298261000.00
1889.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 32950000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32950000.00
1889.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 71566000.00
1889.HK balance_sheet (annual, 2025-12-31) — Current Assets: 343689000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 343689000.00
1889.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 805000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 805000.00
1889.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41601000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41601000.00
1889.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42406000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42406000.00
1889.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 95608000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95608000.00
1889.HK cash_flow (annual, 2025-12-31) — Depreciation: 3935000.00
1889.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3942000.00
1889.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 152899000.00
1889.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
1889.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22040000.00
1889.HK income_statement (annual, 2025-12-31) — EBIT: -24177000.00
1889.HK income_statement (annual, 2025-12-31) — EBITDA: -20235000.00
1889.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
1889.HK cash_flow (annual, 2025-12-31) — End Cash Position: 298596000.00
1889.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 721000.00
1889.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2361000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2361000.00
1889.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -54363000.00
1889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -294000.00
1889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 774000.00
1889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11000.00
1889.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28693000.00
1889.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1732000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1732000.00
1889.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1868000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1868000.00
1889.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3678000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3678000.00
1889.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 79170000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79170000.00
1889.HK income_statement (annual, 2025-12-31) — Gross Profit: 14334000.00
1889.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000.00
1889.HK income_statement (annual, 2025-12-31) — Interest Expense: 2820000.00
1889.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2820000.00
1889.HK income_statement (annual, 2025-12-31) — Interest Income: 160000.00
1889.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 160000.00
1889.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1189000.00
1889.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 160000.00
1889.HK balance_sheet (annual, 2025-12-31) — Inventory: 4650000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4650000.00
1889.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 341305000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 341305000.00
1889.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10694000.00
1889.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1889.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30978000.00
1889.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19517000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19517000.00
1889.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
1889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1443000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1443000.00
1889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
1889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28000000.00
1889.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1889.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9048000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9048000.00
1889.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25839000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25839000.00
1889.HK income_statement (annual, 2025-12-31) — Minority Interests: 4502000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18941000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -567000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income: -22040000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22040000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26542000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22040000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22040000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26997000.00
1889.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26542000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -143000.00
1889.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2660000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2978000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28000000.00
1889.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2660000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -129000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
1889.HK balance_sheet (annual, 2025-12-31) — Net PPE: 76173000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 76173000.00
1889.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -264000.00
1889.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30978000.00
1889.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 296393000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296393000.00
1889.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384000.00
1889.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18453000.00
1889.HK income_statement (annual, 2025-12-31) — Normalized Income: -20288033.34
1889.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53236000.00
1889.HK income_statement (annual, 2025-12-31) — Operating Income: -22650000.00
1889.HK income_statement (annual, 2025-12-31) — Operating Revenue: 85900000.00
1889.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152898695.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152898695.00
1889.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3136000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3136000.00
1889.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136000.00
1889.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2640000.00
1889.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 728000.00
1889.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 117000.00
1889.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41633000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41633000.00
1889.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2904000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2904000.00
1889.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8422000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8422000.00
1889.HK income_statement (annual, 2025-12-31) — Other Special Charges: 743000.00
1889.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1889.HK balance_sheet (annual, 2025-12-31) — Payables: 49246000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Payables: 49246000.00
1889.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24963000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24963000.00
1889.HK income_statement (annual, 2025-12-31) — Pretax Income: -26997000.00
1889.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1889.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1448000.00
1889.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1889.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -143000.00
1889.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -984000.00
1889.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2264000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2264000.00
1889.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71566000.00
1889.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3942000.00
1889.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28000000.00
1889.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1008559000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1008559000.00
1889.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 18941000.00
1889.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 720000.00
1889.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8597000.00
1889.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37290000.00
1889.HK balance_sheet (annual, 2025-12-31) — Share Issued: 152898695.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 152898695.00
1889.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 30978000.00
1889.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2076000.00
1889.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 298261000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 298261000.00
1889.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 296393000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296393000.00
1889.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30033.34
1889.HK income_statement (annual, 2025-12-31) — Tax Provision: -455000.00
1889.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1889.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 594000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 594000.00
1889.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -333000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Assets: 421730000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 421730000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 299704000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 299704000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Debt: 44044000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 44044000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 324100000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 324100000.00
1889.HK income_statement (annual, 2025-12-31) — Total Expenses: 108550000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97630000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97630000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78041000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78041000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2022000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2022000.00
1889.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 503000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 503000.00
1889.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1782000.00
1889.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1782000.00
1889.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25000.00
1889.HK balance_sheet (annual, 2025-12-31) — Working Capital: 248081000.00
1889.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 248081000.00
1889.HK income_statement (annual, 2025-12-31) — Write Off: 1331000.00
1890.HK income_statement (annual, 2022-08-31) — +Operating Expense: 171625000.00
1890.HK income_statement (annual, 2022-08-31) — +Total Revenue: 1439713000.00
1890.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 46855000.00
1890.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -796745000.00
1890.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 370953000.00
1890.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -10778000.00
1890.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 13758000.00
1890.HK balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 6140000.00
1890.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 2005694503.00
1890.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.35
1890.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1228699000.00
1890.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2895960000.00
1890.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -571126000.00
1890.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7825000.00
1890.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 137000.00
1890.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1200423000.00
1890.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1213386000.00
1890.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -279747000.00
1890.HK balance_sheet (annual, 2022-08-31) — Cash Equivalents: 25000000.00
1890.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 1175423000.00
1890.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 407290000.00
1890.HK cash_flow (annual, 2022-08-31) — Change In Payable: -62922000.00
1890.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -84595000.00
1890.HK cash_flow (annual, 2022-08-31) — Change In Receivables: -8533000.00
1890.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 251240000.00
1890.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -9029000.00
1890.HK balance_sheet (annual, 2022-08-31) — Common Stock: 137000.00
1890.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -279747000.00
1890.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3751567000.00
1890.HK cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
1890.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 379325000.00
1890.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 536691000.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1401972000.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Debt: 829251000.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 829251000.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 0.00
1890.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 2208397000.00
1890.HK cash_flow (annual, 2022-08-31) — Depreciation: 163806000.00
1890.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 177564000.00
1890.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 2011262175.00
1890.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.35
1890.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 704230000.00
1890.HK balance_sheet (annual, 2022-08-31) — Dividends Payable: 85033000.00
1890.HK cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 0.00
1890.HK income_statement (annual, 2022-08-31) — EBIT: 801396000.00
1890.HK income_statement (annual, 2022-08-31) — EBITDA: 978960000.00
1890.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -19247000.00
1890.HK cash_flow (annual, 2022-08-31) — End Cash Position: 1200423000.00
1890.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: 307829000.00
1890.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 695757000.00
1890.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 4637000.00
1890.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
1890.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -33000.00
1890.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 153858000.00
1890.HK balance_sheet (annual, 2022-08-31) — Goodwill: 692121000.00
1890.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1081274000.00
1890.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 57633000.00
1890.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 4823501000.00
1890.HK income_statement (annual, 2022-08-31) — Gross Profit: 903022000.00
1890.HK income_statement (annual, 2022-08-31) — Interest Expense: 69562000.00
1890.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 69562000.00
1890.HK income_statement (annual, 2022-08-31) — Interest Income: 12676000.00
1890.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 12676000.00
1890.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -70942000.00
1890.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 13801000.00
1890.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 5917185000.00
1890.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1583741000.00
1890.HK balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 6140000.00
1890.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1572118000.00
1890.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 745178000.00
1890.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 7825000.00
1890.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 1336367000.00
1890.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1344192000.00
1890.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1572118000.00
1890.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -912027000.00
1890.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 347145000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -834281000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
1890.HK balance_sheet (annual, 2022-08-31) — Net Debt: 965195000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 19247000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income: 704230000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 704230000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 704230000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 704230000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 704230000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 731834000.00
1890.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 704230000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
1890.HK income_statement (annual, 2022-08-31) — Net Interest Income: -56886000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 46114000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 660091000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 660091000.00
1890.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -56886000.00
1890.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -68019000.00
1890.HK balance_sheet (annual, 2022-08-31) — Net PPE: 4026756000.00
1890.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -570620000.00
1890.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2670293000.00
1890.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 0.00
1890.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 10515000.00
1890.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 59215000.00
1890.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 392625000.00
1890.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 978960000.00
1890.HK income_statement (annual, 2022-08-31) — Normalized Income: 704230000.00