speb/financial-data huggingface dataset:
1317.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 379961000.00
1317.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 25511000.00
1317.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -770000.00
1317.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 288988000.00
1317.HK balance_sheet (annual, 2024-08-31) — Goodwill: 2153640000.00
1317.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2910170000.00
1317.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 3397490000.00
1317.HK income_statement (annual, 2024-08-31) — Gross Profit: 592979000.00
1317.HK income_statement (annual, 2024-08-31) — Interest Expense: 213062000.00
1317.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 213062000.00
1317.HK income_statement (annual, 2024-08-31) — Interest Income: 9566000.00
1317.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 9566000.00
1317.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -152753000.00
1317.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 9566000.00
1317.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Inventory: 12536000.00
1317.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 3153733000.00
1317.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -151229000.00
1317.HK balance_sheet (annual, 2024-08-31) — Investment Properties: 158581000.00
1317.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 3148665000.00
1317.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 68063000.00
1317.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 20998000.00
1317.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 1573755000.00
1317.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1594753000.00
1317.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 3148665000.00
1317.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -3263875000.00
1317.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 93466000.00
1317.HK balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
1317.HK income_statement (annual, 2024-08-31) — Minority Interests: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Net Debt: 1037591000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -14623000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income: 15513000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 15513000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 15513000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 15513000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 15513000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 80612000.00
1317.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 15513000.00
1317.HK income_statement (annual, 2024-08-31) — Net Interest Income: -203496000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -107634000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -115210000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -115210000.00
1317.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -203496000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -12311000.00
1317.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -32328000.00
1317.HK balance_sheet (annual, 2024-08-31) — Net PPE: 2242686000.00
1317.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -21469000.00
1317.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -1358816000.00
1317.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 3969000.00
1317.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 234282000.00
1317.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 474926000.00
1317.HK income_statement (annual, 2024-08-31) — Normalized Income: 21149530.00
1317.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 403186000.00
1317.HK income_statement (annual, 2024-08-31) — Operating Income: 284898000.00
1317.HK income_statement (annual, 2024-08-31) — Operating Revenue: 1228462000.00
1317.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2971010932.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 41838000.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 756530000.00
1317.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 203909000.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 22000.00
1317.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -10970000.00
1317.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: 9588000.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Payable: 776834000.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 197912000.00
1317.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 49435000.00
1317.HK income_statement (annual, 2024-08-31) — Other Special Charges: -770000.00
1317.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Payables: 863908000.00
1317.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 17466000.00
1317.HK income_statement (annual, 2024-08-31) — Pretax Income: 80612000.00
1317.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: -167060000.00
1317.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -23225000.00
1317.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 635483000.00
1317.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 174461000.00
1317.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -3263875000.00
1317.HK cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 32328000.00
1317.HK income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 225807000.00
1317.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
1317.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 59426000.00
1317.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 1756000.00
1317.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 22884000.00
1317.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 311872000.00
1317.HK balance_sheet (annual, 2024-08-31) — Share Issued: 2995320920.00
1317.HK income_statement (annual, 2024-08-31) — Special Income Charges: -8818000.00
1317.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 719000.00
1317.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1551354000.00
1317.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: -1358816000.00
1317.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1154470.00
1317.HK income_statement (annual, 2024-08-31) — Tax Provision: 65099000.00
1317.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.17
1317.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -55485000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Assets: 6201680000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 3125109000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Debt: 1627703000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1551354000.00
1317.HK income_statement (annual, 2024-08-31) — Total Expenses: 943564000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4650326000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5315428000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3192411000.00
1317.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 87074000.00
1317.HK income_statement (annual, 2024-08-31) — Total Unusual Items: -6791000.00
1317.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -6791000.00
1317.HK balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 1363376000.00
1317.HK balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 24309988.00
1317.HK balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
1317.HK balance_sheet (annual, 2024-08-31) — Working Capital: -571663000.00
1317.HK income_statement (annual, 2024-08-31) — Write Off: 9588000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8206000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 985860000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -162000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 23649000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 9235000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 674708000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 685862000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 674708000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 9235000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1609841000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 2011000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 935504000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 4189000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 63204000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 67393000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1396545000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 2111583000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2835774000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 8368000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2157136000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 10439000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3175819000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Investment Properties: 156220000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 19460000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1502774000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1522234000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 891270000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 2157136000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1225933000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 3892000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 225259000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2922940932.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 42604000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 724191000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 779278000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 2155125000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 163574000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 11154000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Payables: 859358000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 35607000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 31816000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 364454000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 2971590920.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1609841000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1225933000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 6088526000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3112615000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 1589627000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1609841000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4478685000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5153022000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3082140000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 80080000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 1334647000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 48649988.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 6757000.00
1317.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -461041000.00
1317.HK income_statement (annual, 2025-08-31) — +Operating Expense: 299768000.00
1317.HK income_statement (annual, 2025-08-31) — +Total Revenue: 1180049000.00
1317.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 7973000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 7973000.00
1317.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1184107000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1184107000.00
1317.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 940651000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 940651000.00
1317.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 35781000.00
1317.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 2931841000.00
1317.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.11
1317.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 497673000.00
1317.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3159589000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3159589000.00
1317.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -5153000.00
1317.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 23017000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 23017000.00
1317.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 9111000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 9111000.00
1317.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 901327000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 901327000.00
1317.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 913433000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 913433000.00
1317.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 901327000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 901327000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Inventory: 3817000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -42688000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Payable: -37407000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -17623000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 33108000.00
1317.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -60793000.00
1317.HK cash_flow (annual, 2025-08-31) — Changes In Cash: 354824000.00
1317.HK balance_sheet (annual, 2025-08-31) — Common Stock: 9111000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 9111000.00
1317.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1870279000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1870279000.00
1317.HK cash_flow (annual, 2025-08-31) — Common Stock Payments: -25679000.00
1317.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 9023000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 9023000.00
1317.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 596201000.00
1317.HK balance_sheet (annual, 2025-08-31) — Current Assets: 1130300000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 1130300000.00
1317.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 4600000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4600000.00
1317.HK balance_sheet (annual, 2025-08-31) — Current Debt: 229512000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 229512000.00
1317.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 234112000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 234112000.00
1317.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 1605245000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1605245000.00
1317.HK cash_flow (annual, 2025-08-31) — Depreciation: 122828000.00
1317.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 158609000.00
1317.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 2931841000.00
1317.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.11
1317.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 308877000.00
1317.HK cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 633000.00
1317.HK income_statement (annual, 2025-08-31) — EBIT: 531463000.00
1317.HK income_statement (annual, 2025-08-31) — EBITDA: 690072000.00
1317.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -968000.00
1317.HK cash_flow (annual, 2025-08-31) — End Cash Position: 851529000.00
1317.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -127449000.00
1317.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 330167000.00
1317.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -3634000.00
1317.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -3300000.00
1317.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -964000.00
1317.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 282967000.00
1317.HK balance_sheet (annual, 2025-08-31) — Goodwill: 2188803000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 2188803000.00
1317.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2921206000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2921206000.00
1317.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 3339584000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3339584000.00
1317.HK income_statement (annual, 2025-08-31) — Gross Profit: 583848000.00
1317.HK income_statement (annual, 2025-08-31) — Interest Expense: 104208000.00
1317.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 104208000.00
1317.HK income_statement (annual, 2025-08-31) — Interest Income: 8003000.00
1317.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 8003000.00
1317.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -76732000.00
1317.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 7838000.00
1317.HK balance_sheet (annual, 2025-08-31) — Inventory: 8719000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 8719000.00
1317.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 3508850000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3508850000.00
1317.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: 146953000.00
1317.HK balance_sheet (annual, 2025-08-31) — Investment Properties: 255098000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Investment Properties: 255098000.00
1317.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
1317.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 73669000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 73669000.00
1317.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 18417000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 18417000.00
1317.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 1409059000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1409059000.00
1317.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1427476000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1427476000.00
1317.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
1317.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -16579000.00
1317.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 97303000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 97303000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 84099000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -25679000.00
1317.HK balance_sheet (annual, 2025-08-31) — Net Debt: 737244000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 737244000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 4768000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income: 308877000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 308877000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 308877000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 308877000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 308877000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 427255000.00
1317.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 308877000.00
1317.HK income_statement (annual, 2025-08-31) — Net Interest Income: -96205000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 57647000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -16579000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -16579000.00
1317.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -96205000.00
1317.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -4093000.00
1317.HK balance_sheet (annual, 2025-08-31) — Net PPE: 2155477000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 2155477000.00
1317.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3264000.00
1317.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -1050927000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1050927000.00
1317.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
1317.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 277984000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 277984000.00
1317.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 476406000.00
1317.HK income_statement (annual, 2025-08-31) — Normalized Income: 154410667.06
1317.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 335320000.00
1317.HK income_statement (annual, 2025-08-31) — Operating Income: 284080000.00
1317.HK income_statement (annual, 2025-08-31) — Operating Revenue: 1180049000.00
1317.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2878858932.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2878858932.00
1317.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 43573000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 43573000.00
1317.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 732403000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 732403000.00
1317.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -117637000.00
1317.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 29306000.00
1317.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 7463000.00
1317.HK balance_sheet (annual, 2025-08-31) — Other Payable: 748943000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 748943000.00
1317.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 126261000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 126261000.00
1317.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 12106000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 12106000.00
1317.HK income_statement (annual, 2025-08-31) — Other Special Charges: -27287000.00
1317.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1317.HK balance_sheet (annual, 2025-08-31) — Payables: 833050000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Payables: 833050000.00
1317.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 40862000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 40862000.00
1317.HK income_statement (annual, 2025-08-31) — Pretax Income: 427255000.00
1317.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1317.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -49798000.00
1317.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5153000.00
1317.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 596201000.00
1317.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 158609000.00
1317.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -16579000.00
1317.HK cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -25679000.00
1317.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 33052000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 33052000.00
1317.HK income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -190841000.00
1317.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 564280000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 564280000.00
1317.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 84099000.00
1317.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 107445000.00
1317.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 1889000.00
1317.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 22344000.00
1317.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 305311000.00
1317.HK balance_sheet (annual, 2025-08-31) — Share Issued: 2932104920.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 2932104920.00
1317.HK income_statement (annual, 2025-08-31) — Special Income Charges: 210665000.00
1317.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 1735000.00
1317.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1870279000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1870279000.00
1317.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: -1050927000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1050927000.00
1317.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 59199667.06
1317.HK income_statement (annual, 2025-08-31) — Tax Provision: 118378000.00
1317.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
1317.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -78182000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Assets: 6462081000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 6462081000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 3279338000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3279338000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Debt: 1661588000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1661588000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1870279000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1870279000.00
1317.HK income_statement (annual, 2025-08-31) — Total Expenses: 895969000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4591802000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4591802000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 5331781000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5331781000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2986557000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2986557000.00
1317.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 84107000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 84107000.00
1317.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 213666000.00
1317.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 213666000.00
1317.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 1281097000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 1281097000.00
1317.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 53245988.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 53245988.00
1317.HK balance_sheet (annual, 2025-08-31) — Treasury Stock: 9448000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 9448000.00
1317.HK balance_sheet (annual, 2025-08-31) — Working Capital: -474945000.00
1317.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -474945000.00
1317.HK income_statement (annual, 2025-08-31) — Write Off: 7463000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5465000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 893888000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -369000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 18812000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8984000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 776550000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 789327000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 776550000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 8984000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1966048000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2506000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 931527000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4552000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 197482000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 202034000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1428064000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 2150731000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2859074000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5834000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2099767000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 8573000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3416829000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 256020000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 14260000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1253299000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1267559000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 674231000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 2099767000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -893026000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 265211000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2819584932.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 43752000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 708343000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 745056000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 2097261000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 78297000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 12777000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Payables: 820138000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 16792000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 33073000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 714999000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 2891372920.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1966048000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -893026000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 6146388000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3219347000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 1469593000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1966048000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4180340000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5214861000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2752276000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 75082000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 1219506000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 71787988.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 16482000.00
1317.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -496537000.00
1318.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 242243600.00
1318.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.37
1318.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -40000000.00
1318.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 242243600.00
1318.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.37
1318.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1318.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -864000.00
1318.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 355000.00
1318.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 63000.00
1318.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 51000000.00
1318.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31492000.00
1318.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 864000.00
1318.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1079207000.00
1318.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1829112000.00
1318.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 112940000.00
1318.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114898000.00
1318.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153132000.00
1318.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 325000.00
1318.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 242243600.00
1318.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.45
1318.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 491575000.00
1318.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 287511000.00
1318.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46527000.00
1318.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52735000.00
1318.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
1318.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 889253000.00
1318.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 889253000.00
1318.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 889253000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -91899000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Payable: 105273000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1828000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2929000.00
1318.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8629000.00
1318.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 396324000.00
1318.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
1318.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1133742000.00
1318.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1318.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 295834000.00
1318.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1334413000.00
1318.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21404000.00
1318.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1726000.00
1318.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23130000.00
1318.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 390063000.00
1318.HK cash_flow (annual, 2022-12-31) — Depreciation: 66209000.00
1318.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66534000.00
1318.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 242243600.00
1318.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
1318.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 352082000.00
1318.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1318.HK income_statement (annual, 2022-12-31) — EBIT: 470102000.00
1318.HK income_statement (annual, 2022-12-31) — EBITDA: 536636000.00
1318.HK cash_flow (annual, 2022-12-31) — End Cash Position: 887899000.00
1318.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22692000.00
1318.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 219191000.00
1318.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 341590000.00
1318.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -351000.00
1318.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000.00
1318.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133041000.00
1318.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1006000.00
1318.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114898000.00
1318.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 324631000.00
1318.HK income_statement (annual, 2022-12-31) — Gross Profit: 1533278000.00
1318.HK income_statement (annual, 2022-12-31) — Interest Expense: 3115000.00
1318.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3115000.00
1318.HK income_statement (annual, 2022-12-31) — Interest Income: 13678000.00
1318.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13678000.00
1318.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3115000.00
1318.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13678000.00
1318.HK balance_sheet (annual, 2022-12-31) — Inventory: 299473000.00
1318.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1135468000.00
1318.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30899000.00
1318.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3286000.00
1318.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1318.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1726000.00
1318.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1318.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31331000.00
1318.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31331000.00
1318.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1318.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25642000.00
1318.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 774000.00
1318.HK income_statement (annual, 2022-12-31) — Minority Interests: -13000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1318.HK income_statement (annual, 2022-12-31) — Net Income: 352082000.00
1318.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 352082000.00
1318.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 352095000.00
1318.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 352082000.00
1318.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 352082000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 466987000.00
1318.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 352095000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1282000.00
1318.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10563000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51533000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1726000.00
1318.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10563000.00
1318.HK balance_sheet (annual, 2022-12-31) — Net PPE: 171499000.00
1318.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33030000.00
1318.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1726000.00
1318.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1132736000.00
1318.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44752000.00
1318.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 954000.00
1318.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 535528000.00
1318.HK income_statement (annual, 2022-12-31) — Normalized Income: 351246599.31
1318.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 388117000.00
1318.HK income_statement (annual, 2022-12-31) — Operating Income: 454071000.00
1318.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1829112000.00
1318.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 470588200.00
1318.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1006000.00
1318.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14985000.00
1318.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1245000.00
1318.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 198000.00
1318.HK balance_sheet (annual, 2022-12-31) — Other Payable: 75502000.00
1318.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11478000.00
1318.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30789000.00
1318.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1630000.00
1318.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1318.HK balance_sheet (annual, 2022-12-31) — Payables: 269869000.00
1318.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32188000.00
1318.HK income_statement (annual, 2022-12-31) — Pretax Income: 466987000.00
1318.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1318.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1318.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1282000.00
1318.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1318.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45245000.00
1318.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37908000.00
1318.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 295834000.00
1318.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66534000.00
1318.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1318.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 51533000.00
1318.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12215000.00
1318.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 962443000.00
1318.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1095484000.00
1318.HK balance_sheet (annual, 2022-12-31) — Share Issued: 470588200.00
1318.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1726000.00
1318.HK income_statement (annual, 2022-12-31) — Special Income Charges: 757000.00
1318.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1318.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1133742000.00
1318.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1132736000.00
1318.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 272599.31
1318.HK income_statement (annual, 2022-12-31) — Tax Provision: 114892000.00
1318.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1318.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -140107000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1555910000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1133742000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54461000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1134516000.00
1318.HK income_statement (annual, 2022-12-31) — Total Expenses: 1375041000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 421394000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221497000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31331000.00
1318.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81427000.00
1318.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1108000.00
1318.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1108000.00
1318.HK balance_sheet (annual, 2022-12-31) — Work In Process: 42374000.00
1318.HK balance_sheet (annual, 2022-12-31) — Working Capital: 944350000.00
1318.HK income_statement (annual, 2022-12-31) — Write Off: 873000.00
1318.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1579351000.00
1318.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2885964000.00