speb/financial-data huggingface dataset:
2649.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 520139000.00
2649.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97323000.00
2649.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3677000.00
2649.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3677000.00
2649.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136766000.00
2649.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13967000.00
2649.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 111063000.00
2649.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 185366000.00
2649.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25458000.00
2649.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6678000.00
2649.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28998000.00
2649.HK balance_sheet (annual, 2022-12-31) — Share Issued: 90336000.00
2649.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2287000.00
2649.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43000.00
2649.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309544000.00
2649.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 306623000.00
2649.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -402260.42
2649.HK income_statement (annual, 2022-12-31) — Tax Provision: 7068000.00
2649.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2649.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2851000.00
2649.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9318000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Assets: 782190000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 309544000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Debt: 139570000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336248000.00
2649.HK income_statement (annual, 2022-12-31) — Total Expenses: 599988000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 445942000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309171000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8910000.00
2649.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8440000.00
2649.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2178000.00
2649.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2178000.00
2649.HK balance_sheet (annual, 2022-12-31) — Working Capital: 35987000.00
2649.HK income_statement (annual, 2022-12-31) — Write Off: 4376000.00
2649.HK income_statement (annual, 2023-12-31) — +Operating Expense: 87534000.00
2649.HK income_statement (annual, 2023-12-31) — +Total Revenue: 794019000.00
2649.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 261116000.00
2649.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334783000.00
2649.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -382574000.00
2649.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12893000.00
2649.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 824000.00
2649.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 90336000.00
2649.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.56
2649.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33201000.00
2649.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22877000.00
2649.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -121672000.00
2649.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26783000.00
2649.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14222000.00
2649.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32343000.00
2649.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117237000.00
2649.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32343000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13503000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15794000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11555000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3900000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51665000.00
2649.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -69411000.00
2649.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -858000.00
2649.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14222000.00
2649.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2649.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 360583000.00
2649.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2649.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2649.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 624147000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Assets: 528162000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15364000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Debt: 117954000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 133318000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1746000.00
2649.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 433338000.00
2649.HK cash_flow (annual, 2023-12-31) — Depreciation: 117184000.00
2649.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118008000.00
2649.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3660000.00
2649.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3660000.00
2649.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 90336000.00
2649.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
2649.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50823000.00
2649.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2649.HK income_statement (annual, 2023-12-31) — EBIT: 86388000.00
2649.HK income_statement (annual, 2023-12-31) — EBITDA: 204396000.00
2649.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32343000.00
2649.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23602000.00
2649.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11031000.00
2649.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 525000.00
2649.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45000.00
2649.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5666000.00
2649.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21526000.00
2649.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2376000.00
2649.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 347676000.00
2649.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 683313000.00
2649.HK income_statement (annual, 2023-12-31) — Gross Profit: 169872000.00
2649.HK income_statement (annual, 2023-12-31) — Interest Expense: 5246000.00
2649.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5246000.00
2649.HK income_statement (annual, 2023-12-31) — Interest Income: 497000.00
2649.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 497000.00
2649.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4441000.00
2649.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 497000.00
2649.HK balance_sheet (annual, 2023-12-31) — Inventory: 18807000.00
2649.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 478537000.00
2649.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99453000.00
2649.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 345000.00
2649.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2649.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 153470000.00
2649.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2128000.00
2649.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11419000.00
2649.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2649.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11419000.00
2649.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 153470000.00
2649.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155144000.00
2649.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 345000.00
2649.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54195000.00
2649.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 39069000.00
2649.HK income_statement (annual, 2023-12-31) — Minority Interests: -13326000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -345000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2649.HK balance_sheet (annual, 2023-12-31) — Net Debt: 85611000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income: 50823000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50823000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64149000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50823000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50823000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 81142000.00
2649.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64149000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -279000.00
2649.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4749000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1508000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1674000.00
2649.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1674000.00
2649.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4749000.00
2649.HK balance_sheet (annual, 2023-12-31) — Net PPE: 300739000.00
2649.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97321000.00
2649.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 358207000.00
2649.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8129000.00
2649.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4658000.00
2649.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 200459000.00
2649.HK income_statement (annual, 2023-12-31) — Normalized Income: 47710498.30
2649.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 122197000.00
2649.HK income_statement (annual, 2023-12-31) — Operating Income: 82338000.00
2649.HK income_statement (annual, 2023-12-31) — Operating Revenue: 794019000.00
2649.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90336000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 259000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2376000.00
2649.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4749000.00
2649.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -384000.00
2649.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4527000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21900000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Properties: 604113000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31291000.00
2649.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 84894000.00
2649.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5666000.00
2649.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2649.HK balance_sheet (annual, 2023-12-31) — Payables: 298735000.00
2649.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9645000.00
2649.HK income_statement (annual, 2023-12-31) — Pretax Income: 81142000.00
2649.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2649.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -345000.00
2649.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -279000.00
2649.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -103400000.00
2649.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121393000.00
2649.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7776000.00
2649.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 624147000.00
2649.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118008000.00
2649.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3510000.00
2649.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3510000.00
2649.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155144000.00
2649.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13394000.00
2649.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 161886000.00
2649.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 101892000.00
2649.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 24072000.00
2649.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11393000.00
2649.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32919000.00
2649.HK balance_sheet (annual, 2023-12-31) — Share Issued: 90336000.00
2649.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3892000.00
2649.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 216000.00
2649.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 360583000.00
2649.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 358207000.00
2649.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 824498.30
2649.HK income_statement (annual, 2023-12-31) — Tax Provision: 16993000.00
2649.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2649.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1259000.00
2649.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9193000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Assets: 844409000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 360583000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144737000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399652000.00
2649.HK income_statement (annual, 2023-12-31) — Total Expenses: 711681000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 444757000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 316247000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11419000.00
2649.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15719000.00
2649.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3937000.00
2649.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3937000.00
2649.HK balance_sheet (annual, 2023-12-31) — Working Capital: 94824000.00
2649.HK income_statement (annual, 2023-12-31) — Write Off: 1774000.00
2649.HK income_statement (annual, 2024-12-31) — +Operating Expense: 115268000.00
2649.HK income_statement (annual, 2024-12-31) — +Total Revenue: 837620000.00
2649.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 249604000.00
2649.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 361141000.00
2649.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -447698000.00
2649.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14479000.00
2649.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 806000.00
2649.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 90336000.00
2649.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.44
2649.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32343000.00
2649.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24958000.00
2649.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -154514000.00
2649.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17251000.00
2649.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 70000000.00
2649.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56776000.00
2649.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115360000.00
2649.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15700000.00
2649.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 56776000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1601000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38200000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2765000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6778000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23205000.00
2649.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 20609000.00
2649.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24433000.00
2649.HK balance_sheet (annual, 2024-12-31) — Common Stock: 70000000.00
2649.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15700000.00
2649.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 385541000.00
2649.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2649.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 44000.00
2649.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 653479000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Assets: 531606000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11615000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Debt: 101663000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113278000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 734000.00
2649.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 411023000.00
2649.HK cash_flow (annual, 2024-12-31) — Depreciation: 126214000.00
2649.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127020000.00
2649.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2682000.00
2649.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2682000.00
2649.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 90336000.00
2649.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
2649.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40114000.00
2649.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 300000.00
2649.HK income_statement (annual, 2024-12-31) — EBIT: 68949000.00
2649.HK income_statement (annual, 2024-12-31) — EBITDA: 195969000.00
2649.HK cash_flow (annual, 2024-12-31) — End Cash Position: 56776000.00
2649.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44486000.00
2649.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9492000.00
2649.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 49463000.00
2649.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -33000.00
2649.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 766000.00
2649.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34835000.00
2649.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2394000.00
2649.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 375620000.00
2649.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 764863000.00
2649.HK income_statement (annual, 2024-12-31) — Gross Profit: 184141000.00
2649.HK income_statement (annual, 2024-12-31) — Interest Expense: 4462000.00
2649.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4462000.00
2649.HK income_statement (annual, 2024-12-31) — Interest Income: 863000.00
2649.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 863000.00
2649.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3536000.00
2649.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 863000.00
2649.HK balance_sheet (annual, 2024-12-31) — Inventory: 17245000.00
2649.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 506204000.00
2649.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135058000.00
2649.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 597000.00
2649.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2649.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168612000.00
2649.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2063000.00
2649.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5636000.00
2649.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 19000000.00
2649.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24636000.00
2649.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168612000.00
2649.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165885000.00
2649.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 597000.00
2649.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61830000.00
2649.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 44625000.00
2649.HK income_statement (annual, 2024-12-31) — Minority Interests: -10627000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -255000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2649.HK balance_sheet (annual, 2024-12-31) — Net Debt: 63887000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income: 40114000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40114000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50741000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40114000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40114000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64487000.00
2649.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50741000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -824000.00
2649.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3599000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1047000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2727000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2727000.00
2649.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3599000.00
2649.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1735000.00
2649.HK balance_sheet (annual, 2024-12-31) — Net PPE: 317165000.00
2649.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135026000.00
2649.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 383147000.00
2649.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8856000.00
2649.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5207000.00
2649.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 196145000.00
2649.HK income_statement (annual, 2024-12-31) — Normalized Income: 40252483.97
2649.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 203977000.00
2649.HK income_statement (annual, 2024-12-31) — Operating Income: 68873000.00
2649.HK income_statement (annual, 2024-12-31) — Operating Revenue: 837620000.00
2649.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90336000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3769000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 949000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2394000.00
2649.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3599000.00
2649.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -608000.00
2649.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -652000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27730000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Properties: 675968000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23785000.00
2649.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 58584000.00
2649.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2649.HK balance_sheet (annual, 2024-12-31) — Payables: 296446000.00
2649.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8665000.00
2649.HK income_statement (annual, 2024-12-31) — Pretax Income: 64487000.00
2649.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2649.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -255000.00
2649.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -824000.00
2649.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -182369000.00
2649.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153690000.00
2649.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7753000.00
2649.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 653479000.00
2649.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127020000.00
2649.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3608000.00
2649.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3608000.00
2649.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165885000.00
2649.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 90000.00
2649.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 51349000.00
2649.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 183416000.00
2649.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18664000.00
2649.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10899000.00
2649.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 45734000.00
2649.HK balance_sheet (annual, 2024-12-31) — Share Issued: 90336000.00
2649.HK income_statement (annual, 2024-12-31) — Special Income Charges: -209000.00
2649.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 690000.00
2649.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 385541000.00
2649.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 383147000.00
2649.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37516.03
2649.HK income_statement (annual, 2024-12-31) — Tax Provision: 13746000.00
2649.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2649.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 817000.00
2649.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14111000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Assets: 865825000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 404541000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Debt: 137914000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 430166000.00
2649.HK income_statement (annual, 2024-12-31) — Total Expenses: 768747000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 435659000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334219000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24636000.00
2649.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18812000.00
2649.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -176000.00
2649.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
2649.HK balance_sheet (annual, 2024-12-31) — Working Capital: 120583000.00
2649.HK income_statement (annual, 2024-12-31) — Write Off: 209000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 202846000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 297120000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -496943000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -14138000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 24296000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 15579000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 70000000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 88915000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 185751000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 88915000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 70000000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 407920000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 554716000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 13073000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 178348000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 191421000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 3453000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 434931000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 0.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 15932000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2758000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 311258000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 814555000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 23974000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 586268000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 591000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2020000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2506000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2506000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 591000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 63682000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 49492000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 89433000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 317612000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 405162000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 8409000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 10763000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 90336000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 4429000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2079000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2758000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 26536000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 724557000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 31489000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 96836000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Payables: 242118000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 7871000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Raw Materials: 8042000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 2000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 73374000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 90336000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 407920000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 405162000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 627000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 894849000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 407920000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 193927000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 457412000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 437437000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 340133000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2506000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 12736000.00
2649.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 119785000.00
264A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1363886000.00
264A.T income_statement (annual, 2022-09-30) — +Total Revenue: 1317868000.00
264A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 69169000.00
264A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 944513000.00
264A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 11609200.00
264A.T income_statement (annual, 2022-09-30) — Basic EPS: -66.38
264A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 813379000.00
264A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
264A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -706000.00
264A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
264A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1651157000.00
264A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1651157000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2436000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Inventory: 4299000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 124737000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Payable: 34408000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2412000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -15849000.00
264A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 147810000.00
264A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 837778000.00
264A.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
264A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 245863000.00
264A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 597536000.00
264A.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 16705000.00
264A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 707324000.00
264A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1756816000.00
264A.T balance_sheet (annual, 2022-09-30) — Current Debt: 40000000.00
264A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 40000000.00
264A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 577668000.00
264A.T cash_flow (annual, 2022-09-30) — Depreciation: 200000.00
264A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 200000.00
264A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 11609200.00
264A.T income_statement (annual, 2022-09-30) — Diluted EPS: -66.38
264A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -770628000.00
264A.T income_statement (annual, 2022-09-30) — EBIT: -755245000.00
264A.T income_statement (annual, 2022-09-30) — EBITDA: -755045000.00
264A.T cash_flow (annual, 2022-09-30) — End Cash Position: 1651157000.00
264A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1447536000.00
264A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -609758000.00
264A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 1377000.00
264A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 69169000.00
264A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 16705000.00
264A.T income_statement (annual, 2022-09-30) — Gross Profit: 610544000.00
264A.T income_statement (annual, 2022-09-30) — Interest Expense: 13093000.00
264A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 13093000.00
264A.T income_statement (annual, 2022-09-30) — Interest Income: 9000.00
264A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9000.00
264A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -13093000.00
264A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000.00
264A.T balance_sheet (annual, 2022-09-30) — Inventory: 1288000.00
264A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1235863000.00
264A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -706000.00
264A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 597536000.00
264A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 850000000.00
264A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 950000000.00
264A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 950000000.00
264A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 850000000.00
264A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
264A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 0.00
264A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 597536000.00
264A.T income_statement (annual, 2022-09-30) — Net Income: -770628000.00
264A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -770628000.00
264A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -770628000.00
264A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -770628000.00
264A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -770628000.00
264A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -768338000.00
264A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -770628000.00
264A.T income_statement (annual, 2022-09-30) — Net Interest Income: -15534000.00
264A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 850000000.00
264A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 850000000.00
264A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -15534000.00
264A.T balance_sheet (annual, 2022-09-30) — Net PPE: 16705000.00
264A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -706000.00
264A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 245863000.00
264A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 16705000.00
264A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -753163000.00
264A.T income_statement (annual, 2022-09-30) — Normalized Income: -769182624.00
264A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -609052000.00
264A.T income_statement (annual, 2022-09-30) — Operating Income: -753342000.00
264A.T income_statement (annual, 2022-09-30) — Operating Revenue: 1317868000.00
264A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11609200.00
264A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1627000.00
264A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 7040000.00
264A.T balance_sheet (annual, 2022-09-30) — Other Investments: 10000.00
264A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 20283000.00
264A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2421000.00
264A.T balance_sheet (annual, 2022-09-30) — Other Payable: 151434000.00
264A.T income_statement (annual, 2022-09-30) — Other Special Charges: 1377000.00
264A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
264A.T balance_sheet (annual, 2022-09-30) — Payables: 153724000.00
264A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 33575000.00
264A.T income_statement (annual, 2022-09-30) — Pretax Income: -768338000.00
264A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
264A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -706000.00
264A.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1288000.00
264A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 707324000.00
264A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 200000.00
264A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
264A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -798650000.00
264A.T balance_sheet (annual, 2022-09-30) — Share Issued: 11609200.00
264A.T income_statement (annual, 2022-09-30) — Special Income Charges: -1882000.00
264A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 245863000.00
264A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 245863000.00
264A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -436624.00
264A.T income_statement (annual, 2022-09-30) — Tax Provision: 2290000.00
264A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
264A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 2189000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Assets: 1773531000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1195863000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Debt: 990000000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 245863000.00
264A.T income_statement (annual, 2022-09-30) — Total Expenses: 2071210000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1527668000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16715000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 950000000.00
264A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -753342000.00
264A.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 2450000.00
264A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2290000.00
264A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1882000.00
264A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1882000.00
264A.T balance_sheet (annual, 2022-09-30) — Working Capital: 1179148000.00
264A.T income_statement (annual, 2022-09-30) — Write Off: 505000.00
264A.T income_statement (annual, 2023-09-30) — +Operating Expense: 1694929000.00
264A.T income_statement (annual, 2023-09-30) — +Total Revenue: 2007927000.00
264A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 118770000.00
264A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 745886000.00
264A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5831223.00
264A.T income_statement (annual, 2023-09-30) — Basic EPS: -116.68
264A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1651157000.00
264A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
264A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -10626000.00
264A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
264A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1922842000.00
264A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1922842000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 11651000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3967000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 116123000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Payable: 108818000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 8725000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -49600000.00
264A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 191969000.00
264A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 271686000.00
264A.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
264A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 165500000.00
264A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 384077000.00
264A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 15282000.00
264A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 936719000.00
264A.T balance_sheet (annual, 2023-09-30) — Current Assets: 2083003000.00
264A.T balance_sheet (annual, 2023-09-30) — Current Debt: 70000000.00
264A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 70000000.00
264A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 852796000.00
264A.T cash_flow (annual, 2023-09-30) — Depreciation: 2432000.00
264A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2432000.00
264A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 11609200.00
264A.T income_statement (annual, 2023-09-30) — Diluted EPS: -116.68
264A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -680386000.00
264A.T income_statement (annual, 2023-09-30) — EBIT: -652745000.00
264A.T income_statement (annual, 2023-09-30) — EBITDA: -650313000.00
264A.T cash_flow (annual, 2023-09-30) — End Cash Position: 1922842000.00
264A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 735957000.00
264A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -464081000.00
264A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
264A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
264A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 118770000.00
264A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 15282000.00
264A.T income_statement (annual, 2023-09-30) — Gross Profit: 1071207000.00
264A.T income_statement (annual, 2023-09-30) — Interest Expense: 27111000.00
264A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 27111000.00
264A.T income_statement (annual, 2023-09-30) — Interest Income: 16000.00
264A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 16000.00
264A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -27045000.00
264A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 16000.00
264A.T balance_sheet (annual, 2023-09-30) — Inventory: 5256000.00
264A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1315500000.00
264A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10816000.00
264A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 384077000.00
264A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 391880000.00
264A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1080000000.00
264A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1080000000.00
264A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 391880000.00
264A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -40000000.00
264A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
264A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 384077000.00
264A.T income_statement (annual, 2023-09-30) — Net Income: -680386000.00
264A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -680386000.00
264A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -680386000.00
264A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -680386000.00