speb/financial-data huggingface dataset:
2000.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21902000.00
2000.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29437000.00
2000.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9455000.00
2000.HK income_statement (annual, 2025-12-31) — Research And Development: 50409000.00
2000.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 26413000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26413000.00
2000.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -123744000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123744000.00
2000.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 613644000.00
2000.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1376000.00
2000.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18570000.00
2000.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 51143000.00
2000.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2143351300.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2143351300.00
2000.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10912000.00
2000.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -29437000.00
2000.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3837000.00
2000.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1452616000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1452616000.00
2000.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1439108000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1439108000.00
2000.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 948750.00
2000.HK income_statement (annual, 2025-12-31) — Tax Provision: -16297000.00
2000.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2000.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31737000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31737000.00
2000.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11013000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1921972000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1921972000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1452616000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1452616000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12015000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12015000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1440058000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1440058000.00
2000.HK income_statement (annual, 2025-12-31) — Total Expenses: 404006000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 481914000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 481914000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 685458000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 685458000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94977000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94977000.00
2000.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144568000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144568000.00
2000.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3795000.00
2000.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3795000.00
2000.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24304000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24304000.00
2000.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
2000.HK balance_sheet (annual, 2025-12-31) — Working Capital: 849577000.00
2000.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 849577000.00
2000.HK income_statement (annual, 2025-12-31) — Write Off: -4857000.00
2001.HK balance_sheet (annual, 2021-08-31) — Cash Equivalents: 0.00
2001.HK balance_sheet (annual, 2021-08-31) — Cash Financial: 775787000.00
2001.HK cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: 4173000.00
2001.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 207475000.00
2001.HK balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 0.00
2001.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 207475000.00
2001.HK balance_sheet (annual, 2021-08-31) — Minority Interest: 179977000.00
2001.HK income_statement (annual, 2021-08-31) — Minority Interests: -23973000.00
2001.HK cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -471655000.00
2001.HK cash_flow (annual, 2021-08-31) — Net Investment Properties Purchase And Sale: 0.00
2001.HK cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 642377000.00
2001.HK balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 9786000.00
2001.HK balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 674517000.00
2001.HK balance_sheet (annual, 2021-08-31) — Other Equity Interest: 14814000.00
2001.HK balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 78319000.00
2001.HK cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 2154000.00
2001.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: -471655000.00
2001.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment Properties: 0.00
2001.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 124289000.00
2001.HK cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 642377000.00
2001.HK cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
2001.HK cash_flow (annual, 2021-08-31) — Stock Based Compensation: 6498000.00
2001.HK income_statement (annual, 2021-08-31) — Write Off: 0.00
2001.HK income_statement (annual, 2022-08-31) — +Operating Expense: 97493000.00
2001.HK income_statement (annual, 2022-08-31) — +Total Revenue: 1921752000.00
2001.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10888000.00
2001.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -658141000.00
2001.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1153310000.00
2001.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -7327000.00
2001.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 23502000.00
2001.HK balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 110000000.00
2001.HK income_statement (annual, 2022-08-31) — Average Dilution Earnings: 331000.00
2001.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 2006828929.00
2001.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.31
2001.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 775787000.00
2001.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4432219000.00
2001.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -763313000.00
2001.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 12987000.00
2001.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 1071000.00
2001.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1081449000.00
2001.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1103979000.00
2001.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -296623000.00
2001.HK balance_sheet (annual, 2022-08-31) — Cash Equivalents: -46484000.00
2001.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 1127933000.00
2001.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 622402000.00
2001.HK cash_flow (annual, 2022-08-31) — Change In Payable: -159117000.00
2001.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -6681000.00
2001.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 53297000.00
2001.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 509901000.00
2001.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 305311000.00
2001.HK balance_sheet (annual, 2022-08-31) — Common Stock: 1071000.00
2001.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -296623000.00
2001.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3176714000.00
2001.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 113000.00
2001.HK cash_flow (annual, 2022-08-31) — Common Stock Payments: -54499000.00
2001.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 470108000.00
2001.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 1171337000.00
2001.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1476299000.00
2001.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 4858000.00
2001.HK balance_sheet (annual, 2022-08-31) — Current Debt: 1129838000.00
2001.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1134696000.00
2001.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 3163350000.00
2001.HK cash_flow (annual, 2022-08-31) — Depreciation: 215779000.00
2001.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 239281000.00
2001.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 2020100995.00
2001.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.31
2001.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 620334000.00
2001.HK balance_sheet (annual, 2022-08-31) — Dividends Payable: 0.00
2001.HK income_statement (annual, 2022-08-31) — EBIT: 862314000.00
2001.HK income_statement (annual, 2022-08-31) — EBITDA: 1101595000.00
2001.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 351000.00
2001.HK cash_flow (annual, 2022-08-31) — End Cash Position: 1081449000.00
2001.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -500010000.00
2001.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 770877000.00
2001.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -1021000.00
2001.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 4373000.00
2001.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 87690000.00
2001.HK balance_sheet (annual, 2022-08-31) — Goodwill: 752021000.00
2001.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2054131000.00
2001.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 18215000.00
2001.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 5567001000.00
2001.HK income_statement (annual, 2022-08-31) — Gross Profit: 750415000.00
2001.HK income_statement (annual, 2022-08-31) — Interest Expense: 114670000.00
2001.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 114670000.00
2001.HK income_statement (annual, 2022-08-31) — Interest Income: 22132000.00
2001.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 22132000.00
2001.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -181873000.00
2001.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 18175000.00
2001.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 6496854000.00
2001.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -728869000.00
2001.HK balance_sheet (annual, 2022-08-31) — Investment Properties: 421845000.00
2001.HK balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 110000000.00
2001.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 113000.00
2001.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1758437000.00
2001.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 8129000.00
2001.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 2190302000.00
2001.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2198431000.00
2001.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1758437000.00
2001.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -759554000.00
2001.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 465501000.00
2001.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
2001.HK income_statement (annual, 2022-08-31) — Minority Interests: -10209000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -42759000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -54386000.00
2001.HK balance_sheet (annual, 2022-08-31) — Net Debt: 2238691000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income: 620003000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 620003000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 630212000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 620003000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 620003000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 747644000.00
2001.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 630212000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -37174000.00
2001.HK income_statement (annual, 2022-08-31) — Net Interest Income: -92538000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: -461000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -11419000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 352093000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 998883000.00
2001.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -92538000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -299805000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 88460000.00
2001.HK balance_sheet (annual, 2022-08-31) — Net PPE: 4908860000.00
2001.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -725516000.00
2001.HK cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -646790000.00
2001.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1122583000.00
2001.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 312862000.00
2001.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
2001.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 221778000.00
2001.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1000000.00
2001.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 1084865000.00
2001.HK income_statement (annual, 2022-08-31) — Normalized Income: 605900771.19
2001.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1534190000.00
2001.HK income_statement (annual, 2022-08-31) — Operating Income: 652922000.00
2001.HK income_statement (annual, 2022-08-31) — Operating Revenue: 1921752000.00
2001.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1997015167.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 40628000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 18081000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1302110000.00
2001.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 73905000.00
2001.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 169509000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Payable: 817367000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Properties: 199173000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 85166000.00
2001.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 22530000.00
2001.HK income_statement (annual, 2022-08-31) — Other Special Charges: -16730000.00
2001.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2001.HK balance_sheet (annual, 2022-08-31) — Payables: 897085000.00
2001.HK balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 85950000.00
2001.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 23101000.00
2001.HK income_statement (annual, 2022-08-31) — Pretax Income: 747644000.00
2001.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
2001.HK cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 738000.00
2001.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -42759000.00
2001.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -37174000.00
2001.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -11419000.00
2001.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment Properties: -461000.00
2001.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -726139000.00
2001.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1171337000.00
2001.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 239281000.00
2001.HK income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 294000.00
2001.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1406344000.00
2001.HK cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -54499000.00
2001.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 253165000.00
2001.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 1163633000.00
2001.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 623000.00
2001.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 28706000.00
2001.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 116396000.00
2001.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1997015167.00
2001.HK cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
2001.HK cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -646790000.00
2001.HK income_statement (annual, 2022-08-31) — Special Income Charges: 16730000.00
2001.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3324000.00
2001.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3176714000.00
2001.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1122583000.00
2001.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 2627771.19
2001.HK income_statement (annual, 2022-08-31) — Tax Provision: 117432000.00
2001.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.16
2001.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -62130000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Assets: 9073135000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 5367016000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Debt: 3333127000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3176714000.00
2001.HK income_statement (annual, 2022-08-31) — Total Expenses: 1268830000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5896421000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7596836000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2733071000.00
2001.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 79718000.00
2001.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 16730000.00
2001.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 16730000.00
2001.HK balance_sheet (annual, 2022-08-31) — Working Capital: -1687051000.00
2001.HK income_statement (annual, 2023-08-31) — +Operating Expense: 109061000.00
2001.HK income_statement (annual, 2023-08-31) — +Total Revenue: 2119140000.00
2001.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 14579000.00
2001.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -837394000.00
2001.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1131914000.00
2001.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -4924000.00
2001.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 25680000.00
2001.HK income_statement (annual, 2023-08-31) — Average Dilution Earnings: 0.00
2001.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 1990208688.00
2001.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.35
2001.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1081449000.00
2001.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 5060605000.00
2001.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -695138000.00
2001.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 9745000.00
2001.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 1067000.00
2001.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 855060000.00
2001.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 903849000.00
2001.HK cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -145175000.00
2001.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 388009000.00
2001.HK cash_flow (annual, 2023-08-31) — Change In Payable: -32015000.00
2001.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 5094000.00
2001.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -27275000.00
2001.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 328719000.00
2001.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -226569000.00
2001.HK balance_sheet (annual, 2023-08-31) — Common Stock: 1067000.00
2001.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -145175000.00
2001.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3532811000.00
2001.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: -1647000.00
2001.HK cash_flow (annual, 2023-08-31) — Common Stock Payments: -21400000.00
2001.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 386991000.00
2001.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 1313136000.00
2001.HK balance_sheet (annual, 2023-08-31) — Current Assets: 1192919000.00
2001.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 6414000.00
2001.HK balance_sheet (annual, 2023-08-31) — Current Debt: 1153554000.00
2001.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1159968000.00
2001.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 3656468000.00
2001.HK cash_flow (annual, 2023-08-31) — Depreciation: 244554000.00
2001.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 270234000.00
2001.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 1990208688.00
2001.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.35
2001.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 703289000.00
2001.HK balance_sheet (annual, 2023-08-31) — Dividends Payable: 185820000.00
2001.HK income_statement (annual, 2023-08-31) — EBIT: 989419000.00
2001.HK income_statement (annual, 2023-08-31) — EBITDA: 1259653000.00
2001.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 180000.00
2001.HK cash_flow (annual, 2023-08-31) — End Cash Position: 855060000.00
2001.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1017422000.00
2001.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 727709000.00
2001.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1819000.00
2001.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 2991000.00
2001.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 95712000.00
2001.HK balance_sheet (annual, 2023-08-31) — Goodwill: 752021000.00
2001.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2083454000.00
2001.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 19503000.00
2001.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 6300573000.00
2001.HK income_statement (annual, 2023-08-31) — Gross Profit: 806004000.00
2001.HK income_statement (annual, 2023-08-31) — Interest Expense: 143576000.00
2001.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 143576000.00
2001.HK income_statement (annual, 2023-08-31) — Interest Income: 21612000.00
2001.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 21612000.00
2001.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -145035000.00
2001.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 27640000.00
2001.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 6241319000.00
2001.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -631994000.00
2001.HK balance_sheet (annual, 2023-08-31) — Investment Properties: 402447000.00
2001.HK balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 0.00
2001.HK cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: -1647000.00
2001.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1506659000.00
2001.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3331000.00
2001.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 1554954000.00
2001.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1558285000.00
2001.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1506659000.00
2001.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2144591000.00
2001.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 588125000.00
2001.HK income_statement (annual, 2023-08-31) — Minority Interests: 0.00
2001.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -40000000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -23047000.00
2001.HK balance_sheet (annual, 2023-08-31) — Net Debt: 1853448000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income: 703289000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 703289000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 703289000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 703289000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 703289000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 845843000.00
2001.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 703289000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -32604000.00
2001.HK income_statement (annual, 2023-08-31) — Net Interest Income: -121964000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 0.00
2001.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 87207000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -637932000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -637932000.00
2001.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -121964000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -60726000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 9314000.00
2001.HK balance_sheet (annual, 2023-08-31) — Net PPE: 5463179000.00
2001.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -655911000.00
2001.HK cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
2001.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1449357000.00
2001.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 310118000.00
2001.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 185317000.00
2001.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 0.00
2001.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 1200529000.00
2001.HK income_statement (annual, 2023-08-31) — Normalized Income: 654129452.85
2001.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1422847000.00
2001.HK income_statement (annual, 2023-08-31) — Operating Income: 696943000.00
2001.HK income_statement (annual, 2023-08-31) — Operating Revenue: 2119140000.00
2001.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1987939862.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 54025000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 19706000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1331433000.00
2001.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 55757000.00
2001.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 211063000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Payable: 638695000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Properties: 264852000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 106262000.00
2001.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 48789000.00
2001.HK income_statement (annual, 2023-08-31) — Other Special Charges: -57982000.00
2001.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2001.HK balance_sheet (annual, 2023-08-31) — Payables: 973819000.00
2001.HK balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 88463000.00
2001.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 21672000.00
2001.HK income_statement (annual, 2023-08-31) — Pretax Income: 845843000.00
2001.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
2001.HK cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 942000.00
2001.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: -40000000.00
2001.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -32604000.00
2001.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -42793000.00
2001.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment Properties: 0.00
2001.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -662534000.00
2001.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1313136000.00
2001.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 270234000.00
2001.HK income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 167000.00
2001.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2144591000.00
2001.HK cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -21400000.00
2001.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 146557000.00
2001.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 1469008000.00
2001.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 130000000.00
2001.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 6623000.00
2001.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 35828000.00
2001.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 131540000.00
2001.HK balance_sheet (annual, 2023-08-31) — Share Issued: 1987939862.00
2001.HK cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
2001.HK income_statement (annual, 2023-08-31) — Special Income Charges: 57982000.00
2001.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1969000.00
2001.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3532811000.00
2001.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1449357000.00
2001.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 9964452.85
2001.HK income_statement (annual, 2023-08-31) — Tax Provision: 142554000.00
2001.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
2001.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -109429000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Assets: 9242999000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 5087765000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Debt: 2718253000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3532811000.00
2001.HK income_statement (annual, 2023-08-31) — Total Expenses: 1422197000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5710188000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 8050080000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2053720000.00
2001.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 149304000.00
2001.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 59124000.00
2001.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 59124000.00
2001.HK balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
2001.HK balance_sheet (annual, 2023-08-31) — Working Capital: -2463549000.00
2001.HK income_statement (annual, 2024-08-31) — +Operating Expense: 123107000.00
2001.HK income_statement (annual, 2024-08-31) — +Total Revenue: 2411710000.00
2001.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 4052000.00
2001.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1053545000.00
2001.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1121850000.00
2001.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -1387000.00
2001.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 27888000.00
2001.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 1986662076.00
2001.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.38
2001.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 855060000.00
2001.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5484324000.00
2001.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -855580000.00
2001.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5397000.00
2001.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 1063000.00
2001.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1379606000.00
2001.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1390275000.00
2001.HK cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -185820000.00
2001.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 348493000.00
2001.HK cash_flow (annual, 2024-08-31) — Change In Payable: 12166000.00
2001.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 8262000.00
2001.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 368921000.00
2001.HK cash_flow (annual, 2024-08-31) — Changes In Cash: 524754000.00
2001.HK balance_sheet (annual, 2024-08-31) — Common Stock: 1063000.00
2001.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -185820000.00
2001.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4111761000.00
2001.HK cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
2001.HK cash_flow (annual, 2024-08-31) — Common Stock Payments: -18118000.00
2001.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 578160000.00
2001.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 1535575000.00
2001.HK balance_sheet (annual, 2024-08-31) — Current Assets: 2339908000.00
2001.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4100000.00
2001.HK balance_sheet (annual, 2024-08-31) — Current Debt: 1486108000.00
2001.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1490208000.00
2001.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 4333235000.00
2001.HK cash_flow (annual, 2024-08-31) — Depreciation: 282423000.00
2001.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 310311000.00
2001.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 1986662076.00
2001.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.38
2001.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 756074000.00
2001.HK balance_sheet (annual, 2024-08-31) — Dividends Payable: 149304000.00
2001.HK income_statement (annual, 2024-08-31) — EBIT: 1040928000.00
2001.HK income_statement (annual, 2024-08-31) — EBITDA: 1351239000.00
2001.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -208000.00
2001.HK cash_flow (annual, 2024-08-31) — End Cash Position: 1379606000.00
2001.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -279046000.00
2001.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 687267000.00
2001.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 16420000.00
2001.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1159000.00
2001.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 113365000.00
2001.HK balance_sheet (annual, 2024-08-31) — Goodwill: 751505000.00
2001.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2193891000.00
2001.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 5439000.00
2001.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 7043621000.00
2001.HK income_statement (annual, 2024-08-31) — Gross Profit: 876135000.00
2001.HK income_statement (annual, 2024-08-31) — Interest Expense: 127868000.00
2001.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 127868000.00
2001.HK income_statement (annual, 2024-08-31) — Interest Income: 20590000.00
2001.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 20590000.00
2001.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -155813000.00
2001.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 26076000.00
2001.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 7611200000.00
2001.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -739047000.00
2001.HK balance_sheet (annual, 2024-08-31) — Investment Properties: 393364000.00
2001.HK cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
2001.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2439897000.00
2001.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1297000.00
2001.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 2013331000.00
2001.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2014628000.00
2001.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2439897000.00
2001.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1656317000.00
2001.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 680091000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
2001.HK cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -18118000.00
2001.HK balance_sheet (annual, 2024-08-31) — Net Debt: 2119833000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income: 756074000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 756074000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 756074000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 756074000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 756074000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 913060000.00
2001.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 756074000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -33313000.00
2001.HK income_statement (annual, 2024-08-31) — Net Interest Income: -107278000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 37869000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 783580000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 783580000.00
2001.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -107278000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -696164000.00
2001.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 75287000.00
2001.HK balance_sheet (annual, 2024-08-31) — Net PPE: 5990076000.00
2001.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -818890000.00
2001.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1917870000.00
2001.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 362856000.00
2001.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 194759000.00
2001.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 1301412000.00
2001.HK income_statement (annual, 2024-08-31) — Normalized Income: 714813952.25
2001.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1542847000.00
2001.HK income_statement (annual, 2024-08-31) — Operating Income: 753028000.00
2001.HK income_statement (annual, 2024-08-31) — Operating Revenue: 2411710000.00
2001.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1980746086.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 53943000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 7515000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1442386000.00
2001.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 33907000.00
2001.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 215806000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Payable: 617054000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Properties: 301046000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 99987000.00
2001.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 10669000.00
2001.HK income_statement (annual, 2024-08-31) — Other Special Charges: -49827000.00
2001.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2001.HK balance_sheet (annual, 2024-08-31) — Payables: 934656000.00
2001.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 14205000.00
2001.HK income_statement (annual, 2024-08-31) — Pretax Income: 913060000.00
2001.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
2001.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
2001.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -33313000.00
2001.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: -10669000.00
2001.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -822267000.00
2001.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1535575000.00
2001.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 310311000.00
2001.HK income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 199000.00
2001.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1656317000.00
2001.HK cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -18118000.00
2001.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 831389000.00
2001.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 1998100000.00
2001.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 48538000.00
2001.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 3377000.00
2001.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 40613000.00
2001.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 153978000.00
2001.HK balance_sheet (annual, 2024-08-31) — Share Issued: 1980746086.00
2001.HK income_statement (annual, 2024-08-31) — Special Income Charges: 49827000.00
2001.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
2001.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4111761000.00
2001.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1917870000.00
2001.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 8566952.25
2001.HK income_statement (annual, 2024-08-31) — Tax Provision: 156986000.00
2001.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.17
2001.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -128550000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Assets: 11017239000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 6125092000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Debt: 3504836000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4111761000.00
2001.HK income_statement (annual, 2024-08-31) — Total Expenses: 1658682000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6905478000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8677331000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2572243000.00
2001.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 168298000.00
2001.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 49827000.00
2001.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 49827000.00
2001.HK balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
2001.HK balance_sheet (annual, 2024-08-31) — Treasury Stock: 8050000.00
2001.HK balance_sheet (annual, 2024-08-31) — Working Capital: -1993327000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 6362000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1111514000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -731000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 4226000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1058000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 522857000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 525857000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 1058000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4593542000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 7532000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 856139000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2876000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 961402000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 964278000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3133714000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 0.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 751505000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 983741000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 7093000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 7403499000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 2118000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 7417723000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Investment Properties: 385080000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1350000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1862779000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1864129000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 2301324000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 7403499000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3609801000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 355560000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 161514000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1971941762.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 50850000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 5753000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 232236000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 556851000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 7395967000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 106539000.00