speb/financial-data huggingface dataset:
2680.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 43331000.00
2680.HK balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -4915000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -4915000.00
2680.HK balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 179334000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 179334000.00
2680.HK balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -105000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -105000.00
2680.HK cash_flow (annual, 2025-02-28) — Beginning Cash Position: 112020000.00
2680.HK balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 4618000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 4618000.00
2680.HK balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1257000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1257000.00
2680.HK balance_sheet (annual, 2025-02-28) — Capital Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 6000000.00
2680.HK balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 97197000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 97197000.00
2680.HK balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 141347000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 141347000.00
2680.HK balance_sheet (annual, 2025-02-28) — Cash Financial: 97197000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 97197000.00
2680.HK cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -85102000.00
2680.HK cash_flow (annual, 2025-02-28) — Change In Payable: 92184000.00
2680.HK cash_flow (annual, 2025-02-28) — Change In Receivables: -25153000.00
2680.HK cash_flow (annual, 2025-02-28) — Change In Working Capital: -18071000.00
2680.HK cash_flow (annual, 2025-02-28) — Changes In Cash: -14823000.00
2680.HK balance_sheet (annual, 2025-02-28) — Common Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 6000000.00
2680.HK balance_sheet (annual, 2025-02-28) — Common Stock Equity: 186873000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 186873000.00
2680.HK cash_flow (annual, 2025-02-28) — Common Stock Issuance: 12000000.00
2680.HK income_statement (annual, 2025-02-28) — Cost Of Revenue: 18490000.00
2680.HK balance_sheet (annual, 2025-02-28) — Current Assets: 350483000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 350483000.00
2680.HK balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 1008000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1008000.00
2680.HK balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1008000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1008000.00
2680.HK balance_sheet (annual, 2025-02-28) — Current Liabilities: 165905000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 165905000.00
2680.HK cash_flow (annual, 2025-02-28) — Depreciation: 1297000.00
2680.HK cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1297000.00
2680.HK income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 1297000.00
2680.HK income_statement (annual, 2025-02-28) — Depreciation Income Statement: 1297000.00
2680.HK income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -35287000.00
2680.HK cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 97000.00
2680.HK income_statement (annual, 2025-02-28) — EBIT: -36600000.00
2680.HK income_statement (annual, 2025-02-28) — EBITDA: -35303000.00
2680.HK cash_flow (annual, 2025-02-28) — End Cash Position: 97197000.00
2680.HK cash_flow (annual, 2025-02-28) — Financing Cash Flow: 10431000.00
2680.HK cash_flow (annual, 2025-02-28) — Free Cash Flow: -29320000.00
2680.HK cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 25991000.00
2680.HK balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 43436000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 43436000.00
2680.HK balance_sheet (annual, 2025-02-28) — Gross PPE: 6070000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6070000.00
2680.HK income_statement (annual, 2025-02-28) — Gross Profit: 137781000.00
2680.HK income_statement (annual, 2025-02-28) — Interest Expense: 92000.00
2680.HK income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 92000.00
2680.HK income_statement (annual, 2025-02-28) — Interest Income: 4334000.00
2680.HK income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4334000.00
2680.HK cash_flow (annual, 2025-02-28) — Interest Paid Cff: -92000.00
2680.HK cash_flow (annual, 2025-02-28) — Interest Received Cfi: 4336000.00
2680.HK cash_flow (annual, 2025-02-28) — Interest Received Cfo: 619000.00
2680.HK balance_sheet (annual, 2025-02-28) — Invested Capital: 186873000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 186873000.00
2680.HK cash_flow (annual, 2025-02-28) — Investing Cash Flow: 4066000.00
2680.HK balance_sheet (annual, 2025-02-28) — Investmentsin Associatesat Cost: 50000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 50000.00
2680.HK balance_sheet (annual, 2025-02-28) — Investmentsin Joint Venturesat Cost: 0.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 0.00
2680.HK cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 12000000.00
2680.HK balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 249000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 249000.00
2680.HK balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 249000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 249000.00
2680.HK balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 50000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 50000.00
2680.HK balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1452000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1452000.00
2680.HK cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -270000.00
2680.HK cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 12000000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income: -35287000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -35287000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -36692000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income Discontinuous Operations: 1405000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -35287000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -36692000.00
2680.HK cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -35287000.00
2680.HK income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -35287000.00
2680.HK income_statement (annual, 2025-02-28) — Net Interest Income: 4242000.00
2680.HK income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 4242000.00
2680.HK balance_sheet (annual, 2025-02-28) — Net PPE: 1155000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 1155000.00
2680.HK cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 186373000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 186373000.00
2680.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2680.HK income_statement (annual, 2025-02-28) — Normalized EBITDA: -35303000.00
2680.HK income_statement (annual, 2025-02-28) — Normalized Income: -36692000.00
2680.HK cash_flow (annual, 2025-02-28) — Operating Cash Flow: -29320000.00
2680.HK income_statement (annual, 2025-02-28) — Operating Income: -41909000.00
2680.HK income_statement (annual, 2025-02-28) — Operating Revenue: 156271000.00
2680.HK balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 60000000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 60000000.00
2680.HK balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 500000.00
2680.HK cash_flow (annual, 2025-02-28) — Other Non Cash Items: -4244000.00
2680.HK income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 975000.00
2680.HK income_statement (annual, 2025-02-28) — Other Operating Expenses: 174721000.00
2680.HK balance_sheet (annual, 2025-02-28) — Other Payable: 596000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 596000.00
2680.HK balance_sheet (annual, 2025-02-28) — Other Receivables: 32562000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 32562000.00
2680.HK balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 44150000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 44150000.00
2680.HK income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Payables: 163512000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Payables: 163512000.00
2680.HK cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2680.HK income_statement (annual, 2025-02-28) — Pretax Income: -36692000.00
2680.HK balance_sheet (annual, 2025-02-28) — Properties: 0.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2680.HK cash_flow (annual, 2025-02-28) — Purchase Of Business: -270000.00
2680.HK cash_flow (annual, 2025-02-28) — Purchase Of PPE: 0.00
2680.HK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 18490000.00
2680.HK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1297000.00
2680.HK balance_sheet (annual, 2025-02-28) — Restricted Cash: 133243000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 133243000.00
2680.HK balance_sheet (annual, 2025-02-28) — Retained Earnings: 1539000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1539000.00
2680.HK balance_sheet (annual, 2025-02-28) — Share Issued: 60000000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 60000000.00
2680.HK income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Stockholders Equity: 186873000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 186873000.00
2680.HK balance_sheet (annual, 2025-02-28) — Tangible Book Value: 186373000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 186373000.00
2680.HK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
2680.HK income_statement (annual, 2025-02-28) — Tax Provision: 0.00
2680.HK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Assets: 353027000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 353027000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Capitalization: 186873000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 186873000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Debt: 1257000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 1257000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 186873000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 186873000.00
2680.HK income_statement (annual, 2025-02-28) — Total Expenses: 198180000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 166154000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 166154000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2544000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2544000.00
2680.HK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 249000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 249000.00
2680.HK income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
2680.HK income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
2680.HK balance_sheet (annual, 2025-02-28) — Working Capital: 184578000.00
2680.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 184578000.00
2680.HK income_statement (annual, 2025-02-28) — Write Off: 242000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 147686000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 56709000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4925000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 179334000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -183000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4697000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1322000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 67753000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 148500000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 67753000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 205152000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 354079000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1067000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1067000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 151146000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 56892000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6156000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 205152000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 50000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 0.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 255000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 255000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 50000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1459000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 1231000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 204652000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 357000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 60000000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 93000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 34525000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 80747000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Payables: 147779000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 114345000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 19818000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 60000000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 205152000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 204652000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 356553000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 205152000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1322000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 205152000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 151401000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2474000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 255000.00
2680.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 202933000.00
2680.HK income_statement (annual, 2026-02-28) — +Operating Expense: 27103000.00
2680.HK income_statement (annual, 2026-02-28) — +Total Revenue: 51770000.00
2680.HK balance_sheet (annual, 2026-02-28) — Accounts Payable: 99639000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 99639000.00
2680.HK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 52753000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 52753000.00
2680.HK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4935000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4935000.00
2680.HK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 179334000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 179334000.00
2680.HK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -153000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -153000.00
2680.HK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 97197000.00
2680.HK balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4106000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4106000.00
2680.HK cash_flow (annual, 2026-02-28) — Capital Expenditure: -7000.00
2680.HK balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 672000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 672000.00
2680.HK balance_sheet (annual, 2026-02-28) — Capital Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6000000.00
2680.HK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 108668000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 108668000.00
2680.HK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 119422000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 119422000.00
2680.HK balance_sheet (annual, 2026-02-28) — Cash Financial: 108668000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 108668000.00
2680.HK cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 98701000.00
2680.HK cash_flow (annual, 2026-02-28) — Change In Payable: -63865000.00
2680.HK cash_flow (annual, 2026-02-28) — Change In Receivables: -12544000.00
2680.HK cash_flow (annual, 2026-02-28) — Change In Working Capital: 22292000.00
2680.HK cash_flow (annual, 2026-02-28) — Changes In Cash: 11471000.00
2680.HK balance_sheet (annual, 2026-02-28) — Common Stock: 6000000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 6000000.00
2680.HK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 198580000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 198580000.00
2680.HK cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
2680.HK income_statement (annual, 2026-02-28) — Cost Of Revenue: 20241000.00
2680.HK balance_sheet (annual, 2026-02-28) — Current Assets: 300942000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 300942000.00
2680.HK balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 586000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 586000.00
2680.HK balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 586000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 586000.00
2680.HK balance_sheet (annual, 2026-02-28) — Current Liabilities: 103570000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 103570000.00
2680.HK cash_flow (annual, 2026-02-28) — Depreciation: 1207000.00
2680.HK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1207000.00
2680.HK income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1207000.00
2680.HK income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1207000.00
2680.HK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 11707000.00
2680.HK cash_flow (annual, 2026-02-28) — Dividend Received Cfo: 19000.00
2680.HK income_statement (annual, 2026-02-28) — EBIT: 9424000.00
2680.HK income_statement (annual, 2026-02-28) — EBITDA: 10631000.00
2680.HK cash_flow (annual, 2026-02-28) — End Cash Position: 108668000.00
2680.HK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -325000.00
2680.HK cash_flow (annual, 2026-02-28) — Free Cash Flow: 8949000.00
2680.HK cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -27288000.00
2680.HK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 500000.00
2680.HK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 52906000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 52906000.00
2680.HK balance_sheet (annual, 2026-02-28) — Gross PPE: 5565000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5565000.00
2680.HK income_statement (annual, 2026-02-28) — Gross Profit: 31529000.00
2680.HK income_statement (annual, 2026-02-28) — Interest Expense: 65000.00
2680.HK income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 65000.00
2680.HK income_statement (annual, 2026-02-28) — Interest Income: 2566000.00
2680.HK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2566000.00
2680.HK cash_flow (annual, 2026-02-28) — Interest Paid Cff: -65000.00
2680.HK cash_flow (annual, 2026-02-28) — Interest Received Cfi: 2567000.00
2680.HK cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1997000.00
2680.HK balance_sheet (annual, 2026-02-28) — Invested Capital: 198580000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 198580000.00
2680.HK cash_flow (annual, 2026-02-28) — Investing Cash Flow: 2840000.00
2680.HK balance_sheet (annual, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
2680.HK cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
2680.HK balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 86000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 86000.00
2680.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 86000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 86000.00
2680.HK balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 0.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
2680.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1459000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1459000.00
2680.HK cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 280000.00
2680.HK cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2680.HK income_statement (annual, 2026-02-28) — Net Income: 11707000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 11707000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9359000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: 2348000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 11707000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9359000.00
2680.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 11707000.00
2680.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 11707000.00
2680.HK income_statement (annual, 2026-02-28) — Net Interest Income: 2501000.00
2680.HK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 2501000.00
2680.HK cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000000.00
2680.HK balance_sheet (annual, 2026-02-28) — Net PPE: 630000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 630000.00
2680.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -7000.00
2680.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 198080000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 198080000.00
2680.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 357000.00
2680.HK balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
2680.HK income_statement (annual, 2026-02-28) — Normalized EBITDA: 10626000.00
2680.HK income_statement (annual, 2026-02-28) — Normalized Income: 9354000.00
2680.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 8956000.00
2680.HK income_statement (annual, 2026-02-28) — Operating Income: 4426000.00
2680.HK income_statement (annual, 2026-02-28) — Operating Revenue: 51770000.00
2680.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 60000000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 60000000.00
2680.HK balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1275000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1275000.00
2680.HK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 500000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 500000.00
2680.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2227000.00
2680.HK income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2427000.00
2680.HK income_statement (annual, 2026-02-28) — Other Operating Expenses: 21800000.00
2680.HK balance_sheet (annual, 2026-02-28) — Other Payable: 6000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 6000.00
2680.HK balance_sheet (annual, 2026-02-28) — Other Receivables: 924000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 924000.00
2680.HK balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 10754000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 10754000.00
2680.HK income_statement (annual, 2026-02-28) — Other Special Charges: -5000.00
2680.HK income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2680.HK balance_sheet (annual, 2026-02-28) — Payables: 99645000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Payables: 99645000.00
2680.HK cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 530000.00
2680.HK income_statement (annual, 2026-02-28) — Pretax Income: 9359000.00
2680.HK balance_sheet (annual, 2026-02-28) — Properties: 0.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2680.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -7000.00
2680.HK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 20241000.00
2680.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1207000.00
2680.HK balance_sheet (annual, 2026-02-28) — Restricted Cash: 127843000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 127843000.00
2680.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 13246000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13246000.00
2680.HK balance_sheet (annual, 2026-02-28) — Share Issued: 60000000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 60000000.00
2680.HK income_statement (annual, 2026-02-28) — Special Income Charges: 5000.00
2680.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 198580000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 198580000.00
2680.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 198080000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 198080000.00
2680.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
2680.HK income_statement (annual, 2026-02-28) — Tax Provision: 0.00
2680.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Assets: 302766000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 302766000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 198580000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 198580000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Debt: 672000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 672000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 198580000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 198580000.00
2680.HK income_statement (annual, 2026-02-28) — Total Expenses: 47344000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 104186000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 104186000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1824000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1824000.00
2680.HK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 616000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 616000.00
2680.HK income_statement (annual, 2026-02-28) — Total Unusual Items: 5000.00
2680.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 5000.00
2680.HK balance_sheet (annual, 2026-02-28) — Working Capital: 197372000.00
2680.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 197372000.00
2681.T income_statement (annual, 2022-03-31) — +Operating Expense: 122624000000.00
2681.T income_statement (annual, 2022-03-31) — +Total Revenue: 334788000000.00
2681.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14123000000.00
2681.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9962000000.00
2681.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -124005000000.00
2681.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3388000000.00
2681.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 56000000.00
2681.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42405952.00
2681.T income_statement (annual, 2022-03-31) — Basic EPS: 141.15
2681.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54576000000.00
2681.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13646000000.00
2681.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6522000000.00
2681.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1124000000.00
2681.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8975000000.00
2681.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45604000000.00
2681.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45604000000.00
2681.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1227000000.00
2681.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8990000000.00
2681.T cash_flow (annual, 2022-03-31) — Change In Payable: -6271000000.00
2681.T cash_flow (annual, 2022-03-31) — Change In Receivables: 968000000.00
2681.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14293000000.00
2681.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6830000000.00
2681.T balance_sheet (annual, 2022-03-31) — Common Stock: 8975000000.00
2681.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77192000000.00
2681.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17366000000.00
2681.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 203990000000.00
2681.T balance_sheet (annual, 2022-03-31) — Current Assets: 117970000000.00
2681.T balance_sheet (annual, 2022-03-31) — Current Debt: 5893000000.00
2681.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5893000000.00
2681.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36057000000.00
2681.T cash_flow (annual, 2022-03-31) — Depreciation: 8790000000.00
2681.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8846000000.00
2681.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42470905.00
2681.T income_statement (annual, 2022-03-31) — Diluted EPS: 140.92
2681.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5985000000.00
2681.T income_statement (annual, 2022-03-31) — EBIT: 8315000000.00
2681.T income_statement (annual, 2022-03-31) — EBITDA: 17161000000.00
2681.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 105000000.00
2681.T cash_flow (annual, 2022-03-31) — End Cash Position: 47851000000.00
2681.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5595000000.00
2681.T balance_sheet (annual, 2022-03-31) — Finished Goods: 51438000000.00
2681.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12253000000.00
2681.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -250000000.00
2681.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2821000000.00
2681.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9962000000.00
2681.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44485000000.00
2681.T income_statement (annual, 2022-03-31) — Gross Profit: 130798000000.00
2681.T income_statement (annual, 2022-03-31) — Interest Expense: 214000000.00
2681.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 214000000.00
2681.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
2681.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
2681.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -214000000.00
2681.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000000.00
2681.T balance_sheet (annual, 2022-03-31) — Inventory: 51438000000.00
2681.T balance_sheet (annual, 2022-03-31) — Invested Capital: 135135000000.00
2681.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6694000000.00
2681.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12000000000.00
2681.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5044000000.00
2681.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1124000000.00
2681.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 52050000000.00
2681.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53174000000.00
2681.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12000000000.00
2681.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5012000000.00
2681.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6871000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Net Debt: 12339000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income: 5985000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5985000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5986000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5985000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5985000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8101000000.00
2681.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5985000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1520000000.00
2681.T income_statement (annual, 2022-03-31) — Net Interest Income: -158000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2681.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6988000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6988000000.00
2681.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -158000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -166000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -172000000.00
2681.T balance_sheet (annual, 2022-03-31) — Net PPE: 44485000000.00
2681.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5002000000.00
2681.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 74371000000.00
2681.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5604000000.00
2681.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74000000.00
2681.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18722000000.00
2681.T income_statement (annual, 2022-03-31) — Normalized Income: 7138579000.00
2681.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5731000000.00
2681.T income_statement (annual, 2022-03-31) — Operating Income: 8174000000.00
2681.T income_statement (annual, 2022-03-31) — Operating Revenue: 334788000000.00
2681.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42405952.00
2681.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10966000000.00
2681.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12094000000.00
2681.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 361000000.00
2681.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -678000000.00
2681.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3490000000.00
2681.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1006000000.00
2681.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1224000000.00
2681.T balance_sheet (annual, 2022-03-31) — Other Properties: 8429000000.00
2681.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
2681.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Payables: 15682000000.00
2681.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2388000000.00
2681.T income_statement (annual, 2022-03-31) — Pretax Income: 8101000000.00
2681.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2681.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1520000000.00
2681.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2681.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5002000000.00
2681.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 203990000000.00
2681.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8846000000.00
2681.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5012000000.00
2681.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64523000000.00
2681.T balance_sheet (annual, 2022-03-31) — Share Issued: 42405952.00
2681.T income_statement (annual, 2022-03-31) — Special Income Charges: -1811000000.00
2681.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77192000000.00
2681.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 74371000000.00
2681.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -407421000.00
2681.T income_statement (annual, 2022-03-31) — Tax Provision: 2115000000.00
2681.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
2681.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5469000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Assets: 174375000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 129242000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Debt: 59067000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77193000000.00
2681.T income_statement (annual, 2022-03-31) — Total Expenses: 326614000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97182000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56400000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61125000000.00
2681.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8173000000.00
2681.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1559000000.00
2681.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1561000000.00
2681.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1561000000.00
2681.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
2681.T balance_sheet (annual, 2022-03-31) — Working Capital: 81913000000.00
2681.T income_statement (annual, 2022-03-31) — Write Off: 1797000000.00
2681.T income_statement (annual, 2023-03-31) — +Operating Expense: 131862000000.00
2681.T income_statement (annual, 2023-03-31) — +Total Revenue: 377300000000.00
2681.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16034000000.00
2681.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11712000000.00
2681.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3493000000.00
2681.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 77000000.00
2681.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41794267.00
2681.T income_statement (annual, 2023-03-31) — Basic EPS: 135.93
2681.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47851000000.00
2681.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14955000000.00
2681.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7667000000.00
2681.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12261000000.00
2681.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9081000000.00
2681.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44286000000.00
2681.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44286000000.00
2681.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1017000000.00
2681.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12649000000.00
2681.T cash_flow (annual, 2023-03-31) — Change In Payable: 3565000000.00
2681.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1701000000.00
2681.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10785000000.00
2681.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1368000000.00
2681.T balance_sheet (annual, 2023-03-31) — Common Stock: 9081000000.00
2681.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 77210000000.00
2681.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4800000000.00
2681.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18033000000.00
2681.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 234817000000.00
2681.T balance_sheet (annual, 2023-03-31) — Current Assets: 131311000000.00
2681.T balance_sheet (annual, 2023-03-31) — Current Debt: 13487000000.00
2681.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13487000000.00
2681.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 49225000000.00
2681.T cash_flow (annual, 2023-03-31) — Depreciation: 8154000000.00
2681.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8231000000.00
2681.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41972663.00
2681.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.35
2681.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5681000000.00
2681.T income_statement (annual, 2023-03-31) — EBIT: 10914000000.00
2681.T income_statement (annual, 2023-03-31) — EBITDA: 19145000000.00
2681.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80000000.00
2681.T cash_flow (annual, 2023-03-31) — End Cash Position: 46564000000.00
2681.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3938000000.00
2681.T balance_sheet (annual, 2023-03-31) — Finished Goods: 64241000000.00
2681.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3384000000.00
2681.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3264000000.00
2681.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11712000000.00
2681.T balance_sheet (annual, 2023-03-31) — Gross PPE: 58878000000.00
2681.T income_statement (annual, 2023-03-31) — Gross Profit: 142483000000.00
2681.T income_statement (annual, 2023-03-31) — Interest Expense: 239000000.00
2681.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 239000000.00
2681.T income_statement (annual, 2023-03-31) — Interest Income: 61000000.00
2681.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 61000000.00
2681.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -238000000.00
2681.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 48000000.00
2681.T balance_sheet (annual, 2023-03-31) — Inventory: 64241000000.00
2681.T balance_sheet (annual, 2023-03-31) — Invested Capital: 145159000000.00
2681.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9589000000.00
2681.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9900000000.00
2681.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5043000000.00
2681.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12261000000.00
2681.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 54462000000.00
2681.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66723000000.00
2681.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9900000000.00
2681.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5893000000.00
2681.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7054000000.00
2681.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2681.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2681.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4800000000.00