speb/financial-data huggingface dataset:
0737.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1801661000.00
0737.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 520000000.00
0737.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
0737.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68140000.00
0737.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3081690283.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3081690283.00
0737.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4645789000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4645789000.00
0737.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -764414000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -764414000.00
0737.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0737.HK income_statement (annual, 2025-12-31) — Tax Provision: 112632000.00
0737.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0737.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60769000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13343510000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13343510000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5969589000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5969589000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4852541000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4852541000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7850484000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7850484000.00
0737.HK income_statement (annual, 2025-12-31) — Total Expenses: 547464000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5493026000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5493026000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11410296000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11410296000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1534366000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1534366000.00
0737.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15955000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15955000.00
0737.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2025446000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2025446000.00
0737.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3079904535.00
0737.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
0737.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3079904535.00
0737.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
0738.HK income_statement (annual, 2022-02-28) — +Operating Expense: 347906000.00
0738.HK income_statement (annual, 2022-02-28) — +Total Revenue: 569034000.00
0738.HK balance_sheet (annual, 2022-02-28) — Accounts Payable: 22406000.00
0738.HK balance_sheet (annual, 2022-02-28) — Accounts Receivable: 44928000.00
0738.HK balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -280101000.00
0738.HK balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -6750000.00
0738.HK income_statement (annual, 2022-02-28) — Basic Average Shares: 705895000.00
0738.HK income_statement (annual, 2022-02-28) — Basic EPS: 0.00
0738.HK cash_flow (annual, 2022-02-28) — Beginning Cash Position: 742382000.00
0738.HK balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 298449000.00
0738.HK cash_flow (annual, 2022-02-28) — Capital Expenditure: -21401000.00
0738.HK balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 47314000.00
0738.HK balance_sheet (annual, 2022-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 442642000.00
0738.HK balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 442642000.00
0738.HK cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -292005000.00
0738.HK balance_sheet (annual, 2022-02-28) — Cash Financial: 442642000.00
0738.HK cash_flow (annual, 2022-02-28) — Change In Inventory: -36017000.00
0738.HK cash_flow (annual, 2022-02-28) — Change In Payable: -12535000.00
0738.HK cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 1799000.00
0738.HK cash_flow (annual, 2022-02-28) — Change In Receivables: 8045000.00
0738.HK cash_flow (annual, 2022-02-28) — Change In Working Capital: -38708000.00
0738.HK cash_flow (annual, 2022-02-28) — Changes In Cash: -319465000.00
0738.HK balance_sheet (annual, 2022-02-28) — Common Stock: 59979000.00
0738.HK balance_sheet (annual, 2022-02-28) — Common Stock Equity: 696011000.00
0738.HK income_statement (annual, 2022-02-28) — Cost Of Revenue: 211182000.00
0738.HK balance_sheet (annual, 2022-02-28) — Current Assets: 715044000.00
0738.HK balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 22387000.00
0738.HK balance_sheet (annual, 2022-02-28) — Current Debt: 20200000.00
0738.HK balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 42587000.00
0738.HK balance_sheet (annual, 2022-02-28) — Current Liabilities: 129020000.00
0738.HK cash_flow (annual, 2022-02-28) — Depreciation: 32462000.00
0738.HK cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 32462000.00
0738.HK income_statement (annual, 2022-02-28) — Diluted Average Shares: 705895000.00
0738.HK income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
0738.HK income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 2980000.00
0738.HK income_statement (annual, 2022-02-28) — EBIT: 25481000.00
0738.HK income_statement (annual, 2022-02-28) — EBITDA: 57943000.00
0738.HK cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -575000.00
0738.HK cash_flow (annual, 2022-02-28) — End Cash Position: 422342000.00
0738.HK cash_flow (annual, 2022-02-28) — Financing Cash Flow: -294157000.00
0738.HK balance_sheet (annual, 2022-02-28) — Finished Goods: 186312000.00
0738.HK cash_flow (annual, 2022-02-28) — Free Cash Flow: -25652000.00
0738.HK cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 747000.00
0738.HK cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 674000.00
0738.HK income_statement (annual, 2022-02-28) — General And Administrative Expense: 93342000.00
0738.HK balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 12347000.00
0738.HK balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 51678000.00
0738.HK balance_sheet (annual, 2022-02-28) — Gross PPE: 339023000.00
0738.HK income_statement (annual, 2022-02-28) — Gross Profit: 357852000.00
0738.HK income_statement (annual, 2022-02-28) — Interest Expense: 1933000.00
0738.HK income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1933000.00
0738.HK income_statement (annual, 2022-02-28) — Interest Income: 8130000.00
0738.HK income_statement (annual, 2022-02-28) — Interest Income Non Operating: 8130000.00
0738.HK cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1933000.00
0738.HK cash_flow (annual, 2022-02-28) — Interest Received Cfi: 8130000.00
0738.HK balance_sheet (annual, 2022-02-28) — Inventories Adjustments Allowances: -41960000.00
0738.HK balance_sheet (annual, 2022-02-28) — Inventory: 186312000.00
0738.HK balance_sheet (annual, 2022-02-28) — Invested Capital: 716211000.00
0738.HK cash_flow (annual, 2022-02-28) — Investing Cash Flow: -21057000.00
0738.HK balance_sheet (annual, 2022-02-28) — Investment Properties: 66999000.00
0738.HK cash_flow (annual, 2022-02-28) — Issuance Of Debt: 40400000.00
0738.HK balance_sheet (annual, 2022-02-28) — Land And Improvements: 17956000.00
0738.HK balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 24927000.00
0738.HK balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 24927000.00
0738.HK balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 22618000.00
0738.HK balance_sheet (annual, 2022-02-28) — Minority Interest: 9328000.00
0738.HK income_statement (annual, 2022-02-28) — Minority Interests: 339000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -9212000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income: 2980000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 2980000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 2641000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 2980000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 2980000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 23548000.00
0738.HK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 2641000.00
0738.HK income_statement (annual, 2022-02-28) — Net Interest Income: 6197000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -7800000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 20200000.00
0738.HK income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 6197000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 14000.00
0738.HK balance_sheet (annual, 2022-02-28) — Net PPE: 58922000.00
0738.HK cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -21401000.00
0738.HK cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 20200000.00
0738.HK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 683664000.00
0738.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 32150000.00
0738.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 28800000.00
0738.HK balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 2624000.00
0738.HK income_statement (annual, 2022-02-28) — Normalized EBITDA: 59003000.00
0738.HK income_statement (annual, 2022-02-28) — Normalized Income: 3865100.00
0738.HK cash_flow (annual, 2022-02-28) — Operating Cash Flow: -4251000.00
0738.HK income_statement (annual, 2022-02-28) — Operating Income: 9946000.00
0738.HK income_statement (annual, 2022-02-28) — Operating Revenue: 569034000.00
0738.HK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (annual, 2022-02-28) — Other Equity Interest: 19679000.00
0738.HK balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 12347000.00
0738.HK cash_flow (annual, 2022-02-28) — Other Non Cash Items: -6197000.00
0738.HK balance_sheet (annual, 2022-02-28) — Other Payable: 40880000.00
0738.HK balance_sheet (annual, 2022-02-28) — Other Properties: 71269000.00
0738.HK balance_sheet (annual, 2022-02-28) — Other Receivables: 3278000.00
0738.HK income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
0738.HK balance_sheet (annual, 2022-02-28) — Payables: 75887000.00
0738.HK balance_sheet (annual, 2022-02-28) — Prepaid Assets: 37237000.00
0738.HK income_statement (annual, 2022-02-28) — Pretax Income: 23548000.00
0738.HK balance_sheet (annual, 2022-02-28) — Properties: 0.00
0738.HK cash_flow (annual, 2022-02-28) — Purchase Of Investment: -7800000.00
0738.HK cash_flow (annual, 2022-02-28) — Purchase Of PPE: -21401000.00
0738.HK balance_sheet (annual, 2022-02-28) — Raw Materials: 0.00
0738.HK income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 211182000.00
0738.HK income_statement (annual, 2022-02-28) — Reconciled Depreciation: 32462000.00
0738.HK cash_flow (annual, 2022-02-28) — Repayment Of Debt: -20200000.00
0738.HK balance_sheet (annual, 2022-02-28) — Restricted Cash: 647000.00
0738.HK balance_sheet (annual, 2022-02-28) — Retained Earnings: 530311000.00
0738.HK cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
0738.HK income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 259195000.00
0738.HK income_statement (annual, 2022-02-28) — Selling General And Administration: 352537000.00
0738.HK balance_sheet (annual, 2022-02-28) — Share Issued: 705895060.00
0738.HK cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 40400000.00
0738.HK cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -20200000.00
0738.HK income_statement (annual, 2022-02-28) — Special Income Charges: -1060000.00
0738.HK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 696011000.00
0738.HK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 683664000.00
0738.HK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -174900.00
0738.HK income_statement (annual, 2022-02-28) — Tax Provision: 20907000.00
0738.HK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.17
0738.HK cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -16364000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Assets: 888086000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Capitalization: 696011000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Debt: 67514000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 705339000.00
0738.HK income_statement (annual, 2022-02-28) — Total Expenses: 559088000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 182747000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 173042000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 53727000.00
0738.HK income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 17351000.00
0738.HK balance_sheet (annual, 2022-02-28) — Total Tax Payable: 12601000.00
0738.HK income_statement (annual, 2022-02-28) — Total Unusual Items: -1060000.00
0738.HK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -1060000.00
0738.HK balance_sheet (annual, 2022-02-28) — Working Capital: 586024000.00
0738.HK income_statement (annual, 2022-02-28) — Write Off: 1060000.00
0738.HK income_statement (annual, 2023-02-28) — +Operating Expense: 321605000.00
0738.HK income_statement (annual, 2023-02-28) — +Total Revenue: 413227000.00
0738.HK balance_sheet (annual, 2023-02-28) — Accounts Payable: 12012000.00
0738.HK balance_sheet (annual, 2023-02-28) — Accounts Receivable: 38008000.00
0738.HK balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -295163000.00
0738.HK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -5674000.00
0738.HK income_statement (annual, 2023-02-28) — Basic Average Shares: 705895000.00
0738.HK income_statement (annual, 2023-02-28) — Basic EPS: 0.07
0738.HK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 422342000.00
0738.HK balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 306983000.00
0738.HK cash_flow (annual, 2023-02-28) — Capital Expenditure: -16384000.00
0738.HK balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 37299000.00
0738.HK balance_sheet (annual, 2023-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 371606000.00
0738.HK balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 371606000.00
0738.HK balance_sheet (annual, 2023-02-28) — Cash Equivalents: 273371000.00
0738.HK balance_sheet (annual, 2023-02-28) — Cash Financial: 98235000.00
0738.HK cash_flow (annual, 2023-02-28) — Change In Inventory: -2124000.00
0738.HK cash_flow (annual, 2023-02-28) — Change In Payable: -2797000.00
0738.HK cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -968000.00
0738.HK cash_flow (annual, 2023-02-28) — Change In Receivables: 5980000.00
0738.HK cash_flow (annual, 2023-02-28) — Change In Working Capital: 91000.00
0738.HK cash_flow (annual, 2023-02-28) — Changes In Cash: -109758000.00
0738.HK balance_sheet (annual, 2023-02-28) — Common Stock: 59979000.00
0738.HK cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
0738.HK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 655525000.00
0738.HK income_statement (annual, 2023-02-28) — Cost Of Revenue: 143997000.00
0738.HK balance_sheet (annual, 2023-02-28) — Current Assets: 644339000.00
0738.HK balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 22735000.00
0738.HK balance_sheet (annual, 2023-02-28) — Current Debt: 0.00
0738.HK balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 22735000.00
0738.HK balance_sheet (annual, 2023-02-28) — Current Liabilities: 105938000.00
0738.HK cash_flow (annual, 2023-02-28) — Depreciation: 36814000.00
0738.HK cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 36814000.00
0738.HK income_statement (annual, 2023-02-28) — Diluted Average Shares: 705895000.00
0738.HK income_statement (annual, 2023-02-28) — Diluted EPS: 0.07
0738.HK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -50271000.00
0738.HK income_statement (annual, 2023-02-28) — EBIT: -51581000.00
0738.HK income_statement (annual, 2023-02-28) — EBITDA: -14767000.00
0738.HK cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -4016000.00
0738.HK cash_flow (annual, 2023-02-28) — End Cash Position: 308568000.00
0738.HK cash_flow (annual, 2023-02-28) — Financing Cash Flow: -47072000.00
0738.HK balance_sheet (annual, 2023-02-28) — Finished Goods: 192376000.00
0738.HK cash_flow (annual, 2023-02-28) — Free Cash Flow: -29236000.00
0738.HK cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 1607000.00
0738.HK income_statement (annual, 2023-02-28) — General And Administrative Expense: 86862000.00
0738.HK balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 12895000.00
0738.HK balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 43682000.00
0738.HK balance_sheet (annual, 2023-02-28) — Gross PPE: 331671000.00
0738.HK income_statement (annual, 2023-02-28) — Gross Profit: 269230000.00
0738.HK income_statement (annual, 2023-02-28) — Interest Expense: 1576000.00
0738.HK income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1576000.00
0738.HK income_statement (annual, 2023-02-28) — Interest Income: 8641000.00
0738.HK income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8641000.00
0738.HK cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1576000.00
0738.HK cash_flow (annual, 2023-02-28) — Interest Received Cfi: 8641000.00
0738.HK balance_sheet (annual, 2023-02-28) — Inventory: 192376000.00
0738.HK balance_sheet (annual, 2023-02-28) — Invested Capital: 655525000.00
0738.HK cash_flow (annual, 2023-02-28) — Investing Cash Flow: -49834000.00
0738.HK balance_sheet (annual, 2023-02-28) — Investment Properties: 73200000.00
0738.HK cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
0738.HK balance_sheet (annual, 2023-02-28) — Land And Improvements: 18593000.00
0738.HK balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 14564000.00
0738.HK balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 14564000.00
0738.HK balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 24688000.00
0738.HK balance_sheet (annual, 2023-02-28) — Minority Interest: 8111000.00
0738.HK income_statement (annual, 2023-02-28) — Minority Interests: 996000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 8199000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income: -50271000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -50271000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -51267000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -50271000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -50271000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -53157000.00
0738.HK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -51267000.00
0738.HK income_statement (annual, 2023-02-28) — Net Interest Income: 7065000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -42738000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -21637000.00
0738.HK income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 7065000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 647000.00
0738.HK balance_sheet (annual, 2023-02-28) — Net PPE: 36508000.00
0738.HK cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -16384000.00
0738.HK cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -21637000.00
0738.HK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 642630000.00
0738.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 32390000.00
0738.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 18312000.00
0738.HK balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 3118000.00
0738.HK income_statement (annual, 2023-02-28) — Normalized EBITDA: -15119000.00
0738.HK income_statement (annual, 2023-02-28) — Normalized Income: -50610484.62
0738.HK cash_flow (annual, 2023-02-28) — Operating Cash Flow: -12852000.00
0738.HK income_statement (annual, 2023-02-28) — Operating Income: -52375000.00
0738.HK income_statement (annual, 2023-02-28) — Operating Revenue: 413227000.00
0738.HK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 12895000.00
0738.HK cash_flow (annual, 2023-02-28) — Other Non Cash Items: -7421000.00
0738.HK balance_sheet (annual, 2023-02-28) — Other Payable: 46483000.00
0738.HK balance_sheet (annual, 2023-02-28) — Other Properties: 49403000.00
0738.HK balance_sheet (annual, 2023-02-28) — Other Receivables: 4282000.00
0738.HK income_statement (annual, 2023-02-28) — Other Special Charges: -356000.00
0738.HK income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
0738.HK balance_sheet (annual, 2023-02-28) — Payables: 69806000.00
0738.HK balance_sheet (annual, 2023-02-28) — Prepaid Assets: 38067000.00
0738.HK income_statement (annual, 2023-02-28) — Pretax Income: -53157000.00
0738.HK balance_sheet (annual, 2023-02-28) — Properties: 0.00
0738.HK cash_flow (annual, 2023-02-28) — Purchase Of Investment: -42738000.00
0738.HK cash_flow (annual, 2023-02-28) — Purchase Of PPE: -16384000.00
0738.HK income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 143997000.00
0738.HK income_statement (annual, 2023-02-28) — Reconciled Depreciation: 36814000.00
0738.HK cash_flow (annual, 2023-02-28) — Repayment Of Debt: -21637000.00
0738.HK balance_sheet (annual, 2023-02-28) — Restricted Cash: 0.00
0738.HK balance_sheet (annual, 2023-02-28) — Retained Earnings: 499719000.00
0738.HK income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 240194000.00
0738.HK income_statement (annual, 2023-02-28) — Selling General And Administration: 327056000.00
0738.HK balance_sheet (annual, 2023-02-28) — Share Issued: 705895060.00
0738.HK cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
0738.HK cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -21637000.00
0738.HK income_statement (annual, 2023-02-28) — Special Income Charges: 352000.00
0738.HK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 655525000.00
0738.HK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 642630000.00
0738.HK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 12515.38
0738.HK income_statement (annual, 2023-02-28) — Tax Provision: -1890000.00
0738.HK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.04
0738.HK cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -11198000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Assets: 802450000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Capitalization: 655525000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Debt: 37299000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 663636000.00
0738.HK income_statement (annual, 2023-02-28) — Total Expenses: 465602000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 138814000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 158111000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 32876000.00
0738.HK income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -60222000.00
0738.HK balance_sheet (annual, 2023-02-28) — Total Tax Payable: 11311000.00
0738.HK income_statement (annual, 2023-02-28) — Total Unusual Items: 352000.00
0738.HK income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 352000.00
0738.HK balance_sheet (annual, 2023-02-28) — Working Capital: 538401000.00
0738.HK income_statement (annual, 2023-02-28) — Write Off: 4000.00
0738.HK income_statement (annual, 2024-02-29) — +Operating Expense: 287454000.00
0738.HK income_statement (annual, 2024-02-29) — +Total Revenue: 401428000.00
0738.HK balance_sheet (annual, 2024-02-29) — Accounts Payable: 18628000.00
0738.HK balance_sheet (annual, 2024-02-29) — Accounts Receivable: 29969000.00
0738.HK balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -286152000.00
0738.HK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -1057000.00
0738.HK income_statement (annual, 2024-02-29) — Basic Average Shares: 705895000.00
0738.HK income_statement (annual, 2024-02-29) — Basic EPS: -0.03
0738.HK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 308568000.00
0738.HK balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 286866000.00
0738.HK cash_flow (annual, 2024-02-29) — Capital Expenditure: -9494000.00
0738.HK balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 20459000.00
0738.HK balance_sheet (annual, 2024-02-29) — Capital Stock: 59979000.00
0738.HK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 364655000.00
0738.HK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 364655000.00
0738.HK cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -31796000.00
0738.HK balance_sheet (annual, 2024-02-29) — Cash Equivalents: 251433000.00
0738.HK balance_sheet (annual, 2024-02-29) — Cash Financial: 113222000.00
0738.HK cash_flow (annual, 2024-02-29) — Change In Inventory: 26714000.00
0738.HK cash_flow (annual, 2024-02-29) — Change In Payable: 3591000.00
0738.HK cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 7255000.00
0738.HK cash_flow (annual, 2024-02-29) — Change In Receivables: 6462000.00
0738.HK cash_flow (annual, 2024-02-29) — Change In Working Capital: 44022000.00
0738.HK cash_flow (annual, 2024-02-29) — Changes In Cash: 19308000.00
0738.HK balance_sheet (annual, 2024-02-29) — Common Stock: 59979000.00
0738.HK cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -31796000.00
0738.HK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 613784000.00
0738.HK income_statement (annual, 2024-02-29) — Cost Of Revenue: 150629000.00
0738.HK balance_sheet (annual, 2024-02-29) — Current Assets: 598557000.00
0738.HK balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 13551000.00
0738.HK balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 13551000.00
0738.HK balance_sheet (annual, 2024-02-29) — Current Liabilities: 101047000.00
0738.HK cash_flow (annual, 2024-02-29) — Depreciation: 27400000.00
0738.HK cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 27400000.00
0738.HK income_statement (annual, 2024-02-29) — Diluted Average Shares: 705895000.00
0738.HK income_statement (annual, 2024-02-29) — Diluted EPS: -0.03
0738.HK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -23542000.00
0738.HK income_statement (annual, 2024-02-29) — EBIT: -20369000.00
0738.HK income_statement (annual, 2024-02-29) — EBITDA: 7031000.00
0738.HK cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 7779000.00
0738.HK cash_flow (annual, 2024-02-29) — End Cash Position: 335655000.00
0738.HK cash_flow (annual, 2024-02-29) — Financing Cash Flow: -59251000.00
0738.HK balance_sheet (annual, 2024-02-29) — Finished Goods: 164511000.00
0738.HK cash_flow (annual, 2024-02-29) — Free Cash Flow: 32765000.00
0738.HK cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 3261000.00
0738.HK income_statement (annual, 2024-02-29) — General And Administrative Expense: 83982000.00
0738.HK balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 12751000.00
0738.HK balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 31026000.00
0738.HK balance_sheet (annual, 2024-02-29) — Gross PPE: 312417000.00
0738.HK income_statement (annual, 2024-02-29) — Gross Profit: 250799000.00
0738.HK income_statement (annual, 2024-02-29) — Interest Expense: 1090000.00
0738.HK income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1090000.00
0738.HK income_statement (annual, 2024-02-29) — Interest Income: 11756000.00
0738.HK income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11756000.00
0738.HK cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1090000.00
0738.HK cash_flow (annual, 2024-02-29) — Interest Received Cfi: 11756000.00
0738.HK balance_sheet (annual, 2024-02-29) — Inventory: 164511000.00
0738.HK balance_sheet (annual, 2024-02-29) — Invested Capital: 613784000.00
0738.HK cash_flow (annual, 2024-02-29) — Investing Cash Flow: 36300000.00
0738.HK balance_sheet (annual, 2024-02-29) — Investment Properties: 76038000.00
0738.HK cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
0738.HK balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 6908000.00
0738.HK balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6908000.00
0738.HK balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 25551000.00
0738.HK balance_sheet (annual, 2024-02-29) — Minority Interest: 4327000.00
0738.HK income_statement (annual, 2024-02-29) — Minority Interests: 784000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 2486000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income: -23542000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -23542000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -24326000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -23542000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -23542000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -21459000.00
0738.HK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -24326000.00
0738.HK income_statement (annual, 2024-02-29) — Net Interest Income: 10666000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 34038000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
0738.HK income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 10666000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3000000.00
0738.HK balance_sheet (annual, 2024-02-29) — Net PPE: 26265000.00
0738.HK cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -9494000.00
0738.HK cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
0738.HK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 601033000.00
0738.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 29490000.00
0738.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 18016000.00
0738.HK balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 981000.00
0738.HK income_statement (annual, 2024-02-29) — Normalized EBITDA: 942000.00
0738.HK income_statement (annual, 2024-02-29) — Normalized Income: -28626315.00
0738.HK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 42259000.00
0738.HK income_statement (annual, 2024-02-29) — Operating Income: -36655000.00
0738.HK income_statement (annual, 2024-02-29) — Operating Revenue: 401428000.00
0738.HK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 12751000.00
0738.HK cash_flow (annual, 2024-02-29) — Other Non Cash Items: -18138000.00
0738.HK income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 927000.00
0738.HK balance_sheet (annual, 2024-02-29) — Other Payable: 42684000.00
0738.HK balance_sheet (annual, 2024-02-29) — Other Receivables: 6306000.00
0738.HK income_statement (annual, 2024-02-29) — Other Special Charges: -5704000.00
0738.HK income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
0738.HK balance_sheet (annual, 2024-02-29) — Payables: 71591000.00
0738.HK balance_sheet (annual, 2024-02-29) — Prepaid Assets: 33116000.00
0738.HK income_statement (annual, 2024-02-29) — Pretax Income: -21459000.00
0738.HK balance_sheet (annual, 2024-02-29) — Properties: 0.00
0738.HK cash_flow (annual, 2024-02-29) — Purchase Of PPE: -9494000.00
0738.HK income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 150629000.00
0738.HK income_statement (annual, 2024-02-29) — Reconciled Depreciation: 27400000.00
0738.HK cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
0738.HK balance_sheet (annual, 2024-02-29) — Retained Earnings: 444429000.00
0738.HK income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 204830000.00
0738.HK income_statement (annual, 2024-02-29) — Selling General And Administration: 288812000.00
0738.HK balance_sheet (annual, 2024-02-29) — Share Issued: 705895060.00
0738.HK cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
0738.HK cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
0738.HK income_statement (annual, 2024-02-29) — Special Income Charges: 6089000.00
0738.HK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 613784000.00
0738.HK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 601033000.00
0738.HK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1004685.00
0738.HK income_statement (annual, 2024-02-29) — Tax Provision: 2867000.00
0738.HK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.17
0738.HK cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -420000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Assets: 744082000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Capitalization: 613784000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Debt: 20459000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 618111000.00
0738.HK income_statement (annual, 2024-02-29) — Total Expenses: 438083000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 125971000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 145525000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 24924000.00
0738.HK income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -32125000.00
0738.HK balance_sheet (annual, 2024-02-29) — Total Tax Payable: 10279000.00
0738.HK income_statement (annual, 2024-02-29) — Total Unusual Items: 6089000.00
0738.HK income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 6089000.00
0738.HK balance_sheet (annual, 2024-02-29) — Working Capital: 497510000.00
0738.HK income_statement (annual, 2024-02-29) — Write Off: -385000.00
0738.HK income_statement (annual, 2025-02-28) — +Operating Expense: 245674000.00
0738.HK income_statement (annual, 2025-02-28) — +Total Revenue: 294096000.00
0738.HK balance_sheet (annual, 2025-02-28) — Accounts Payable: 9148000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 9148000.00
0738.HK balance_sheet (annual, 2025-02-28) — Accounts Receivable: 19937000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 19937000.00
0738.HK balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -40777000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -40777000.00
0738.HK balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -946000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -946000.00
0738.HK income_statement (annual, 2025-02-28) — Basic Average Shares: 705895000.00
0738.HK income_statement (annual, 2025-02-28) — Basic EPS: -0.14
0738.HK cash_flow (annual, 2025-02-28) — Beginning Cash Position: 335655000.00
0738.HK balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 37682000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 37682000.00
0738.HK cash_flow (annual, 2025-02-28) — Capital Expenditure: -4328000.00
0738.HK balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 7748000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 7748000.00
0738.HK balance_sheet (annual, 2025-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 327911000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 327911000.00
0738.HK balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 327911000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 327911000.00
0738.HK cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -32163000.00
0738.HK balance_sheet (annual, 2025-02-28) — Cash Equivalents: 212774000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 212774000.00
0738.HK balance_sheet (annual, 2025-02-28) — Cash Financial: 115137000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 115137000.00
0738.HK cash_flow (annual, 2025-02-28) — Change In Inventory: 86086000.00
0738.HK cash_flow (annual, 2025-02-28) — Change In Payable: -19682000.00
0738.HK cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 1913000.00
0738.HK cash_flow (annual, 2025-02-28) — Change In Receivables: 12671000.00
0738.HK cash_flow (annual, 2025-02-28) — Change In Working Capital: 80988000.00
0738.HK cash_flow (annual, 2025-02-28) — Changes In Cash: -38709000.00
0738.HK balance_sheet (annual, 2025-02-28) — Common Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 59979000.00
0738.HK cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -32163000.00
0738.HK balance_sheet (annual, 2025-02-28) — Common Stock Equity: 483407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 483407000.00
0738.HK cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
0738.HK income_statement (annual, 2025-02-28) — Cost Of Revenue: 150888000.00
0738.HK balance_sheet (annual, 2025-02-28) — Current Assets: 458902000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 458902000.00
0738.HK balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 6780000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 6780000.00
0738.HK balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 6780000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 6780000.00
0738.HK balance_sheet (annual, 2025-02-28) — Current Liabilities: 77051000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 77051000.00
0738.HK cash_flow (annual, 2025-02-28) — Depreciation: 18990000.00
0738.HK cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 18990000.00
0738.HK income_statement (annual, 2025-02-28) — Diluted Average Shares: 705895000.00
0738.HK income_statement (annual, 2025-02-28) — Diluted EPS: -0.14
0738.HK income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -100776000.00
0738.HK income_statement (annual, 2025-02-28) — EBIT: -99955000.00
0738.HK income_statement (annual, 2025-02-28) — EBITDA: -80965000.00
0738.HK cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 1515000.00
0738.HK cash_flow (annual, 2025-02-28) — End Cash Position: 298461000.00
0738.HK cash_flow (annual, 2025-02-28) — Financing Cash Flow: -47285000.00
0738.HK balance_sheet (annual, 2025-02-28) — Finished Goods: 76133000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Finished Goods: 76133000.00
0738.HK cash_flow (annual, 2025-02-28) — Free Cash Flow: -1418000.00
0738.HK cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 9244000.00
0738.HK cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 1142000.00
0738.HK income_statement (annual, 2025-02-28) — General And Administrative Expense: 81887000.00
0738.HK balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12299000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 12299000.00
0738.HK balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 20883000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 20883000.00
0738.HK balance_sheet (annual, 2025-02-28) — Gross PPE: 52769000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 52769000.00
0738.HK income_statement (annual, 2025-02-28) — Gross Profit: 143208000.00
0738.HK income_statement (annual, 2025-02-28) — Interest Expense: 832000.00
0738.HK income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 832000.00
0738.HK income_statement (annual, 2025-02-28) — Interest Income: 10444000.00
0738.HK income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10444000.00
0738.HK cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -832000.00
0738.HK cash_flow (annual, 2025-02-28) — Interest Received Cfi: 10444000.00
0738.HK balance_sheet (annual, 2025-02-28) — Inventory: 76133000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 76133000.00
0738.HK balance_sheet (annual, 2025-02-28) — Invested Capital: 483407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 483407000.00
0738.HK cash_flow (annual, 2025-02-28) — Investing Cash Flow: 5666000.00
0738.HK balance_sheet (annual, 2025-02-28) — Investment Properties: 67946000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Investment Properties: 67946000.00
0738.HK cash_flow (annual, 2025-02-28) — Issuance Of Debt: 9244000.00
0738.HK balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 968000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 968000.00
0738.HK balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 968000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 968000.00
0738.HK balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 15087000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 15087000.00
0738.HK balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
0738.HK income_statement (annual, 2025-02-28) — Minority Interests: 2516000.00
0738.HK cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
0738.HK cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 347000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income: -100776000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -100776000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -103292000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -100776000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -100776000.00
0738.HK cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -100787000.00
0738.HK income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -103292000.00
0738.HK income_statement (annual, 2025-02-28) — Net Interest Income: 9612000.00
0738.HK cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -450000.00
0738.HK cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
0738.HK income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 9612000.00
0738.HK balance_sheet (annual, 2025-02-28) — Net PPE: 11992000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 11992000.00
0738.HK cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4328000.00
0738.HK cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
0738.HK balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 471108000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 471108000.00
0738.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 22407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 22407000.00
0738.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 12819000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 12819000.00
0738.HK balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 699000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 699000.00
0738.HK income_statement (annual, 2025-02-28) — Normalized EBITDA: -80737000.00
0738.HK income_statement (annual, 2025-02-28) — Normalized Income: -100585620.00
0738.HK cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2910000.00
0738.HK income_statement (annual, 2025-02-28) — Operating Income: -102466000.00
0738.HK income_statement (annual, 2025-02-28) — Operating Revenue: 294096000.00
0738.HK balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12299000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 12299000.00
0738.HK cash_flow (annual, 2025-02-28) — Other Non Cash Items: -9650000.00
0738.HK income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1886000.00
0738.HK balance_sheet (annual, 2025-02-28) — Other Payable: 49992000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 49992000.00
0738.HK balance_sheet (annual, 2025-02-28) — Other Receivables: 3411000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 3411000.00
0738.HK income_statement (annual, 2025-02-28) — Other Special Charges: -38000.00
0738.HK income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
0738.HK balance_sheet (annual, 2025-02-28) — Payables: 68570000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Payables: 68570000.00
0738.HK balance_sheet (annual, 2025-02-28) — Prepaid Assets: 31510000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 31510000.00
0738.HK income_statement (annual, 2025-02-28) — Pretax Income: -100787000.00
0738.HK balance_sheet (annual, 2025-02-28) — Properties: 0.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
0738.HK cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4328000.00
0738.HK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 150888000.00
0738.HK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 18990000.00
0738.HK cash_flow (annual, 2025-02-28) — Repayment Of Debt: -9244000.00