speb/financial-data huggingface dataset:
2404.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -71354000.00
2404.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -17576000.00
2404.T balance_sheet (annual, 2024-08-31) — Net PPE: 1472178000.00
2404.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -203330000.00
2404.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 600000000.00
2404.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 142295000.00
2404.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2550000.00
2404.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2404.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1173129000.00
2404.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 250560000.00
2404.T income_statement (annual, 2024-08-31) — Normalized Income: 1714232.00
2404.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 425900000.00
2404.T income_statement (annual, 2024-08-31) — Operating Income: 69256000.00
2404.T income_statement (annual, 2024-08-31) — Operating Revenue: 7069182000.00
2404.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 13188262.00
2404.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 98695000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 61415000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 12190000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 14391000.00
2404.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 234334000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 19660000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 80911000.00
2404.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -5007000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Payable: 51396000.00
2404.T balance_sheet (annual, 2024-08-31) — Other Properties: 63854000.00
2404.T income_statement (annual, 2024-08-31) — Other Special Charges: -4926000.00
2404.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2404.T balance_sheet (annual, 2024-08-31) — Payables: 376692000.00
2404.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 25936000.00
2404.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 194889000.00
2404.T income_statement (annual, 2024-08-31) — Pretax Income: 33262000.00
2404.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2404.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -1463000.00
2404.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -150000.00
2404.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -204213000.00
2404.T balance_sheet (annual, 2024-08-31) — Raw Materials: 90568000.00
2404.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6081654000.00
2404.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 186959000.00
2404.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2542951000.00
2404.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 189797000.00
2404.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 883000.00
2404.T balance_sheet (annual, 2024-08-31) — Share Issued: 13647362.00
2404.T income_statement (annual, 2024-08-31) — Special Income Charges: 3001000.00
2404.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 223525000.00
2404.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 142295000.00
2404.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 696232.00
2404.T income_statement (annual, 2024-08-31) — Tax Provision: 29243000.00
2404.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
2404.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 84425000.00
2404.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -14600000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Assets: 4326248000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1729140000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Debt: 2645220000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 223525000.00
2404.T income_statement (annual, 2024-08-31) — Total Expenses: 6999926000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4102723000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2748747000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2017739000.00
2404.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 69256000.00
2404.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 187381000.00
2404.T income_statement (annual, 2024-08-31) — Total Unusual Items: 3001000.00
2404.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 3001000.00
2404.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 459100.00
2404.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 170067000.00
2404.T balance_sheet (annual, 2024-08-31) — Working Capital: -507484000.00
2404.T income_statement (annual, 2024-08-31) — Write Off: 1925000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 153980000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 316700000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 151171000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 50000000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 892851000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1863566000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 42819000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Inventory: 117104000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1650364000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1650364000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 97153000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1869229000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1369527000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 26618000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1184316000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13188762.00
2404.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 536911000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 81219000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 95837000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 332374000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Payables: 186605000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2404.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 74285000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 13647362.00
2404.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 334906000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4600747000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4163724000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2164743000.00
2404.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 458600.00
2404.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 169882000.00
2404.T income_statement (annual, 2025-08-31) — +Operating Expense: 946646000.00
2404.T income_statement (annual, 2025-08-31) — +Total Revenue: 8043054000.00
2404.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 140850000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 140850000.00
2404.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 359532000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 359532000.00
2404.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2670422000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2670422000.00
2404.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 193170000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 193170000.00
2404.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 36531000.00
2404.T income_statement (annual, 2025-08-31) — Basic Average Shares: 13219271.00
2404.T income_statement (annual, 2025-08-31) — Basic EPS: 25.40
2404.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 738605000.00
2404.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2488071000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2488071000.00
2404.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -380078000.00
2404.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 11446000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 11446000.00
2404.T balance_sheet (annual, 2025-08-31) — Capital Stock: 92741000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 92741000.00
2404.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 979168000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 979168000.00
2404.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 979168000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 979168000.00
2404.T cash_flow (annual, 2025-08-31) — Change In Inventory: 31434000.00
2404.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 51772000.00
2404.T cash_flow (annual, 2025-08-31) — Change In Payable: -4004000.00
2404.T cash_flow (annual, 2025-08-31) — Change In Receivables: -13130000.00
2404.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 72826000.00
2404.T cash_flow (annual, 2025-08-31) — Changes In Cash: 240563000.00
2404.T balance_sheet (annual, 2025-08-31) — Common Stock: 92741000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 92741000.00
2404.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 656076000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 656076000.00
2404.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 85484000.00
2404.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 191705000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 191705000.00
2404.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 6885243000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Assets: 1754036000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1754036000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 4203000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4203000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Debt: 804274000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 804274000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 808477000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 808477000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1835219000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1835219000.00
2404.T balance_sheet (annual, 2025-08-31) — Current Provisions: 23375000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 23375000.00
2404.T cash_flow (annual, 2025-08-31) — Depreciation: 155371000.00
2404.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 191902000.00
2404.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 13290657.00
2404.T income_statement (annual, 2025-08-31) — Diluted EPS: 25.26
2404.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 335722000.00
2404.T income_statement (annual, 2025-08-31) — EBIT: 275913000.00
2404.T income_statement (annual, 2025-08-31) — EBITDA: 467815000.00
2404.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
2404.T cash_flow (annual, 2025-08-31) — End Cash Position: 979168000.00
2404.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -274636000.00
2404.T balance_sheet (annual, 2025-08-31) — Finished Goods: 38782000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 38782000.00
2404.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 301576000.00
2404.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 65532000.00
2404.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 2334000.00
2404.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -28240000.00
2404.T balance_sheet (annual, 2025-08-31) — Goodwill: 64434000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 64434000.00
2404.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 83048000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 83048000.00
2404.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 359532000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 359532000.00
2404.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3974290000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3974290000.00
2404.T income_statement (annual, 2025-08-31) — Gross Profit: 1157811000.00
2404.T income_statement (annual, 2025-08-31) — Interest Expense: 43952000.00
2404.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 43952000.00
2404.T income_statement (annual, 2025-08-31) — Interest Income: 989000.00
2404.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 989000.00
2404.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -41460000.00
2404.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 989000.00
2404.T balance_sheet (annual, 2025-08-31) — Inventory: 100127000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Inventory: 100127000.00
2404.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2968713000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2968713000.00
2404.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -166455000.00
2404.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 85484000.00
2404.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 533000000.00
2404.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 171914000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 171914000.00
2404.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 7243000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 7243000.00
2404.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1508363000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1508363000.00
2404.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1515606000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1515606000.00
2404.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 533000000.00
2404.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -557570000.00
2404.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 386914000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 386914000.00
2404.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1103991000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1103991000.00
2404.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -30701000.00
2404.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 85484000.00
2404.T balance_sheet (annual, 2025-08-31) — Net Debt: 1333469000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1333469000.00
2404.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 76000.00
2404.T income_statement (annual, 2025-08-31) — Net Income: 335722000.00
2404.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 335722000.00
2404.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 335721000.00
2404.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 335722000.00
2404.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 335722000.00
2404.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 231961000.00
2404.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 335722000.00
2404.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -7485000.00
2404.T income_statement (annual, 2025-08-31) — Net Interest Income: -42963000.00
2404.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 52554000.00
2404.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -347770000.00
2404.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -24570000.00
2404.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -42963000.00
2404.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -3220000.00
2404.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 152973000.00
2404.T balance_sheet (annual, 2025-08-31) — Net PPE: 1303869000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1303869000.00
2404.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -333455000.00
2404.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -323200000.00
2404.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 573028000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 573028000.00
2404.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 199249000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 199249000.00
2404.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 27788000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 27788000.00
2404.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 1134120000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1134120000.00
2404.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 497229000.00
2404.T income_statement (annual, 2025-08-31) — Normalized Income: 358311952.00
2404.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 681654000.00
2404.T income_statement (annual, 2025-08-31) — Operating Income: 211165000.00
2404.T income_statement (annual, 2025-08-31) — Operating Revenue: 8043054000.00
2404.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13360062.00
2404.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13360062.00
2404.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 118705000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 118705000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 73671000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 73671000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 14046000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 14046000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 18614000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 18614000.00
2404.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -463439000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 29625000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 29625000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 82345000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 82345000.00
2404.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 93174000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Payable: 49114000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 49114000.00
2404.T balance_sheet (annual, 2025-08-31) — Other Properties: 18609000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 18609000.00
2404.T income_statement (annual, 2025-08-31) — Other Special Charges: -300132000.00
2404.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2404.T balance_sheet (annual, 2025-08-31) — Payables: 342265000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Payables: 342265000.00
2404.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 34716000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 34716000.00
2404.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 188110000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 188110000.00
2404.T income_statement (annual, 2025-08-31) — Pretax Income: 231961000.00
2404.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2404.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2404.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -30701000.00
2404.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -7485000.00
2404.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -372593000.00
2404.T balance_sheet (annual, 2025-08-31) — Raw Materials: 61345000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 61345000.00
2404.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6885243000.00
2404.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 191902000.00
2404.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -557570000.00
2404.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 525519000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 525519000.00
2404.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 39138000.00
2404.T balance_sheet (annual, 2025-08-31) — Share Issued: 13360062.00
2404.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13360062.00
2404.T income_statement (annual, 2025-08-31) — Special Income Charges: -29414000.00
2404.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 656076000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 656076000.00
2404.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 573028000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 573028000.00
2404.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -6824048.00
2404.T income_statement (annual, 2025-08-31) — Tax Provision: -103760000.00
2404.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
2404.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 8394000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 8394000.00
2404.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -37170000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Assets: 4503948000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4503948000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2164439000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2164439000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Debt: 2324083000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2324083000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 656076000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 656076000.00
2404.T income_statement (annual, 2025-08-31) — Total Expenses: 7831889000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3847872000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3847872000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2749911000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2749911000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2012653000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2012653000.00
2404.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 211164000.00
2404.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 152301000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 152301000.00
2404.T income_statement (annual, 2025-08-31) — Total Unusual Items: -29414000.00
2404.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -29414000.00
2404.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 169400000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 169400000.00
2404.T balance_sheet (annual, 2025-08-31) — Working Capital: -81183000.00
2404.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -81183000.00
2404.T income_statement (annual, 2025-08-31) — Write Off: 329546000.00
2404.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13360062.00
2404.T income_statement (quarterly, 2025-11-30) — Basic EPS: 16.92
2404.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13428758.00
2404.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 16.83
2404.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 361139000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 556018000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 42746000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 987355000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 92741000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1863268000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1863268000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 92741000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 954867000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2815693000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1267334000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1267334000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2773510000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 22646000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 43965000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 152846000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 170186000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 556018000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1424202000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Inventory: 112424000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3714692000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1492491000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1492491000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 347656000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 74944000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 103672000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 896557000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1424203000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 784681000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 27642000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1049451000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13360162.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 283983000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 204727000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 13673000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 17340000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 318933000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 78630000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 361903000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Payables: 642139000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 51663000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2404.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 68459000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 975070000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13817362.00
2404.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 954867000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 784681000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5778468000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2447358000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2759825000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1058539000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4719929000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2962773000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1946419000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 281000000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 457200.00
2404.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 169363000.00
2404.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 42183000.00
2405.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
2405.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2405.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2405.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 313000.00
2405.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 313000.00
2405.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
2405.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2405.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 6000000.00
2405.HK balance_sheet (annual, 2021-12-31) — Net Debt: 30367000.00
2405.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
2405.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27000.00
2405.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5612000.00
2405.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16429000.00
2405.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 96986000.00
2405.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108023000.00
2405.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -735000.00
2405.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2405.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5189000.00
2405.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6000.00
2405.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2405.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2405.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15422000.00
2405.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1019000.00
2405.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43000.00
2405.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 309000.00
2405.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
2405.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27716000.00
2405.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27716000.00
2405.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1600000.00
2405.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27716000.00
2405.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 307000.00
2405.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2260000.00
2405.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 23181000.00
2405.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 25748000.00
2405.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12329000.00
2405.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
2405.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1600000.00
2405.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6313000.00
2405.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2405.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2574000.00
2405.HK balance_sheet (annual, 2022-12-31) — Current Assets: 137261000.00
2405.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 224000.00
2405.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28560000.00
2405.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28784000.00
2405.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 133179000.00
2405.HK cash_flow (annual, 2022-12-31) — Depreciation: 369000.00
2405.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 375000.00
2405.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2405.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2405.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5494000.00
2405.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1298000.00
2405.HK income_statement (annual, 2022-12-31) — EBIT: 8320000.00
2405.HK income_statement (annual, 2022-12-31) — EBITDA: 8695000.00
2405.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35000.00
2405.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27716000.00
2405.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1527000.00
2405.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21118000.00
2405.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 33447000.00
2405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40000.00
2405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2405.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4712000.00
2405.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41000.00
2405.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113212000.00
2405.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1085000.00
2405.HK income_statement (annual, 2022-12-31) — Gross Profit: 13855000.00
2405.HK income_statement (annual, 2022-12-31) — Interest Expense: 1909000.00
2405.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1909000.00
2405.HK income_statement (annual, 2022-12-31) — Interest Income: 20000.00
2405.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
2405.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1906000.00
2405.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
2405.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 35334000.00
2405.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43000.00
2405.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1527000.00
2405.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2405.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 462761000.00
2405.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85000.00
2405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 461000.00
2405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 546000.00
2405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 462761000.00
2405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -479532000.00
2405.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66000.00
2405.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2405.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1305000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income: 5494000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5494000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5494000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5494000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5494000.00
2405.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6411000.00
2405.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5494000.00
2405.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41000.00
2405.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1889000.00
2405.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2405.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16771000.00
2405.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16771000.00
2405.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1889000.00
2405.HK balance_sheet (annual, 2022-12-31) — Net PPE: 350000.00
2405.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
2405.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6272000.00
2405.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 859000.00
2405.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8638000.00
2405.HK income_statement (annual, 2022-12-31) — Normalized Income: 5445151.00
2405.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33490000.00
2405.HK income_statement (annual, 2022-12-31) — Operating Income: 8243000.00
2405.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16429000.00
2405.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2405.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41000.00
2405.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1909000.00
2405.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10000.00
2405.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 295000.00
2405.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1457000.00
2405.HK balance_sheet (annual, 2022-12-31) — Other Properties: 350000.00
2405.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1522000.00
2405.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2405.HK balance_sheet (annual, 2022-12-31) — Payables: 100063000.00
2405.HK income_statement (annual, 2022-12-31) — Pretax Income: 6411000.00
2405.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2405.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 295000.00
2405.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41000.00
2405.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2405.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
2405.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2574000.00
2405.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 375000.00
2405.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -479532000.00
2405.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6433000.00
2405.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 605000.00
2405.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5317000.00
2405.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2405.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6313000.00
2405.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6272000.00
2405.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8151.00
2405.HK income_statement (annual, 2022-12-31) — Tax Provision: 917000.00
2405.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2405.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1208000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Assets: 140038000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6774000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29330000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6313000.00
2405.HK income_statement (annual, 2022-12-31) — Total Expenses: 8186000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 133725000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2777000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 546000.00
2405.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8263000.00
2405.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 322000.00
2405.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57000.00
2405.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57000.00
2405.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4082000.00
2405.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6974000.00
2405.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21504000.00
2405.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 128361000.00
2405.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196971000.00
2405.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1152000.00
2405.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7953000.00
2405.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
2405.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000.00
2405.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 750000000.00
2405.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2405.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27716000.00
2405.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1932000.00
2405.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1080000.00
2405.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 848000.00
2405.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
2405.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21814000.00
2405.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21814000.00
2405.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1298000.00
2405.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21814000.00
2405.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -162000.00
2405.HK cash_flow (annual, 2023-12-31) — Change In Payable: 30713000.00
2405.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -90411000.00
2405.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -59860000.00
2405.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5945000.00
2405.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
2405.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1298000.00
2405.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29518000.00
2405.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17835000.00
2405.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2302000.00
2405.HK balance_sheet (annual, 2023-12-31) — Current Assets: 219416000.00
2405.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 595000.00
2405.HK balance_sheet (annual, 2023-12-31) — Current Debt: 60254000.00
2405.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60849000.00
2405.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 194698000.00
2405.HK cash_flow (annual, 2023-12-31) — Depreciation: 528000.00
2405.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 536000.00
2405.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 750000000.00
2405.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2405.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7185000.00
2405.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2405.HK income_statement (annual, 2023-12-31) — EBIT: 12604000.00
2405.HK income_statement (annual, 2023-12-31) — EBITDA: 13140000.00
2405.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000.00
2405.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21814000.00
2405.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2765000.00
2405.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42734000.00
2405.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -47488000.00
2405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -47000.00
2405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
2405.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5024000.00
2405.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1032000.00
2405.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 203614000.00
2405.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2077000.00
2405.HK income_statement (annual, 2023-12-31) — Gross Profit: 19202000.00
2405.HK income_statement (annual, 2023-12-31) — Interest Expense: 4146000.00
2405.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4146000.00
2405.HK income_statement (annual, 2023-12-31) — Interest Income: 326000.00
2405.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 326000.00
2405.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4015000.00
2405.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 326000.00
2405.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 90540000.00
2405.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2271000.00
2405.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2765000.00
2405.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17835000.00
2405.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 601481000.00
2405.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 253000.00
2405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 768000.00
2405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1021000.00
2405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 601481000.00
2405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -569611000.00
2405.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145000.00
2405.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17835000.00
2405.HK balance_sheet (annual, 2023-12-31) — Net Debt: 39208000.00
2405.HK income_statement (annual, 2023-12-31) — Net Income: 7185000.00
2405.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7185000.00
2405.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7185000.00