speb/financial-data huggingface dataset:
0751.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5494000000.00
0751.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14312000000.00
0751.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12102000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 519000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 519000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6430000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6430000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5581000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5581000000.00
0751.HK income_statement (annual, 2025-12-31) — Minority Interests: -481000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -71000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1042000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8737000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8737000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income: 356000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 356000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 837000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 356000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 356000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1371000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 837000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Interest Income: -301000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -875000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2210000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2210000000.00
0751.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 453000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14284000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14284000000.00
0751.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1317000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16715000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16715000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 554000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 554000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1179000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1179000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 249000000.00
0751.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2558000000.00
0751.HK income_statement (annual, 2025-12-31) — Normalized Income: 336463894.97
0751.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2258000000.00
0751.HK income_statement (annual, 2025-12-31) — Operating Income: 1677000000.00
0751.HK income_statement (annual, 2025-12-31) — Operating Revenue: 70324000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1888196732.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1888196732.00
0751.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 57000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 57000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 321000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 321000000.00
0751.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 527000000.00
0751.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000000.00
0751.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -263000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1488000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1488000000.00
0751.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0751.HK balance_sheet (annual, 2025-12-31) — Payables: 30319000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30319000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 193000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 193000000.00
0751.HK income_statement (annual, 2025-12-31) — Pretax Income: 1371000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0751.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -71000000.00
0751.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13512000000.00
0751.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1403000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3979000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3979000000.00
0751.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61311000000.00
0751.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 762000000.00
0751.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12102000000.00
0751.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -978000000.00
0751.HK income_statement (annual, 2025-12-31) — Research And Development: 2071000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2976000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2976000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 13692000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13692000000.00
0751.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12637000000.00
0751.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 86000000.00
0751.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4112000000.00
0751.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6097000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1892004732.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1892004732.00
0751.HK income_statement (annual, 2025-12-31) — Special Income Charges: -198000000.00
0751.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 133000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17479000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17479000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16715000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16715000000.00
0751.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12463894.97
0751.HK income_statement (annual, 2025-12-31) — Tax Provision: 534000000.00
0751.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
0751.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -725000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Assets: 76504000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 76504000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22793000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22793000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18260000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18260000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23060000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23060000000.00
0751.HK income_statement (annual, 2025-12-31) — Total Expenses: 68647000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53444000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53444000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23237000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23237000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8952000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8952000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240000000.00
0751.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 32000000.00
0751.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2187000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2187000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3808000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3808000.00
0751.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0751.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2488000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2488000000.00
0751.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8775000000.00
0751.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8775000000.00
0751.HK income_statement (annual, 2025-12-31) — Write Off: 136000000.00
0752.HK balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 11881000.00
0752.HK balance_sheet (annual, 2021-10-31) — Construction In Progress: 0.00
0752.HK balance_sheet (annual, 2021-10-31) — Hedging Assets Current: 10295000.00
0752.HK balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 1238208104.00
0752.HK balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 33300000.00
0752.HK cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
0752.HK cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 17888000.00
0752.HK income_statement (annual, 2022-10-31) — +Operating Expense: 1249929000.00
0752.HK income_statement (annual, 2022-10-31) — +Total Revenue: 4541018000.00
0752.HK balance_sheet (annual, 2022-10-31) — Accounts Payable: 360494000.00
0752.HK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 723878000.00
0752.HK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -547843000.00
0752.HK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 779880000.00
0752.HK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -93682000.00
0752.HK income_statement (annual, 2022-10-31) — Amortization: 39445000.00
0752.HK cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 67357000.00
0752.HK balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 17571000.00
0752.HK income_statement (annual, 2022-10-31) — Basic Average Shares: 1238244405.00
0752.HK income_statement (annual, 2022-10-31) — Basic EPS: 0.13
0752.HK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1451920000.00
0752.HK balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 105134000.00
0752.HK cash_flow (annual, 2022-10-31) — Capital Expenditure: -88501000.00
0752.HK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 129352000.00
0752.HK balance_sheet (annual, 2022-10-31) — Capital Stock: 61913000.00
0752.HK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1403092000.00
0752.HK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1419439000.00
0752.HK cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -61913000.00
0752.HK balance_sheet (annual, 2022-10-31) — Cash Financial: 1403092000.00
0752.HK cash_flow (annual, 2022-10-31) — Change In Inventory: 8192000.00
0752.HK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 73518000.00
0752.HK cash_flow (annual, 2022-10-31) — Change In Payable: -137313000.00
0752.HK cash_flow (annual, 2022-10-31) — Change In Receivables: -165366000.00
0752.HK cash_flow (annual, 2022-10-31) — Change In Working Capital: -220969000.00
0752.HK cash_flow (annual, 2022-10-31) — Changes In Cash: -11371000.00
0752.HK balance_sheet (annual, 2022-10-31) — Common Stock: 61913000.00
0752.HK cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -61913000.00
0752.HK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2105432000.00
0752.HK cash_flow (annual, 2022-10-31) — Common Stock Issuance: 48000.00
0752.HK balance_sheet (annual, 2022-10-31) — Construction In Progress: 0.00
0752.HK income_statement (annual, 2022-10-31) — Cost Of Revenue: 3181949000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Assets: 3364256000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 18231000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Debt: 436250000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 454481000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Liabilities: 2254846000.00
0752.HK balance_sheet (annual, 2022-10-31) — Current Provisions: 5651000.00
0752.HK cash_flow (annual, 2022-10-31) — Depreciation: 67001000.00
0752.HK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 134358000.00
0752.HK income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 39445000.00
0752.HK income_statement (annual, 2022-10-31) — Depreciation Income Statement: 0.00
0752.HK income_statement (annual, 2022-10-31) — Diluted Average Shares: 1238649491.00
0752.HK income_statement (annual, 2022-10-31) — Diluted EPS: 0.13
0752.HK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 162642000.00
0752.HK cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 26000.00
0752.HK income_statement (annual, 2022-10-31) — EBIT: 205442000.00
0752.HK income_statement (annual, 2022-10-31) — EBITDA: 339800000.00
0752.HK cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -68202000.00
0752.HK cash_flow (annual, 2022-10-31) — End Cash Position: 1372347000.00
0752.HK balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0752.HK cash_flow (annual, 2022-10-31) — Financing Cash Flow: -30607000.00
0752.HK balance_sheet (annual, 2022-10-31) — Finished Goods: 8187000.00
0752.HK balance_sheet (annual, 2022-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK cash_flow (annual, 2022-10-31) — Free Cash Flow: 59719000.00
0752.HK cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 21392000.00
0752.HK cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: -1914000.00
0752.HK cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -117000.00
0752.HK income_statement (annual, 2022-10-31) — General And Administrative Expense: 590737000.00
0752.HK balance_sheet (annual, 2022-10-31) — Goodwill: 290175000.00
0752.HK balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 489988000.00
0752.HK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 817560000.00
0752.HK balance_sheet (annual, 2022-10-31) — Gross PPE: 1276084000.00
0752.HK income_statement (annual, 2022-10-31) — Gross Profit: 1359069000.00
0752.HK balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 5145000.00
0752.HK income_statement (annual, 2022-10-31) — Interest Expense: 22097000.00
0752.HK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 22097000.00
0752.HK income_statement (annual, 2022-10-31) — Interest Income: 7485000.00
0752.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 7485000.00
0752.HK cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -21958000.00
0752.HK cash_flow (annual, 2022-10-31) — Interest Received Cfi: 7485000.00
0752.HK balance_sheet (annual, 2022-10-31) — Inventory: 13235000.00
0752.HK balance_sheet (annual, 2022-10-31) — Invested Capital: 2909485000.00
0752.HK cash_flow (annual, 2022-10-31) — Investing Cash Flow: -128984000.00
0752.HK balance_sheet (annual, 2022-10-31) — Investment Properties: 271896000.00
0752.HK balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 17571000.00
0752.HK balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 104280000.00
0752.HK balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 23227000.00
0752.HK cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 48000.00
0752.HK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 299000000.00
0752.HK balance_sheet (annual, 2022-10-31) — Land And Improvements: 883652000.00
0752.HK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 111121000.00
0752.HK balance_sheet (annual, 2022-10-31) — Long Term Debt: 367803000.00
0752.HK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 478924000.00
0752.HK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 299000000.00
0752.HK cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -250234000.00
0752.HK balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 127507000.00
0752.HK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 251305000.00
0752.HK balance_sheet (annual, 2022-10-31) — Minority Interest: 80748000.00
0752.HK income_statement (annual, 2022-10-31) — Minority Interests: 9041000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -38738000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 48000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income: 162642000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 162642000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 153601000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 162642000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 162642000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 183345000.00
0752.HK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 153601000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -74271000.00
0752.HK income_statement (annual, 2022-10-31) — Net Interest Income: -14612000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -10767000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 77978000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 48766000.00
0752.HK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -14612000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -21454000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 1312000.00
0752.HK balance_sheet (annual, 2022-10-31) — Net PPE: 728241000.00
0752.HK cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -14031000.00
0752.HK cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 29212000.00
0752.HK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1615444000.00
0752.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 4090000.00
0752.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 91674000.00
0752.HK income_statement (annual, 2022-10-31) — Normalized EBITDA: 345653000.00
0752.HK income_statement (annual, 2022-10-31) — Normalized Income: 167545469.70
0752.HK cash_flow (annual, 2022-10-31) — Operating Cash Flow: 148220000.00
0752.HK income_statement (annual, 2022-10-31) — Operating Income: 109140000.00
0752.HK income_statement (annual, 2022-10-31) — Operating Revenue: 4541018000.00
0752.HK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1238258104.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Equity Interest: 2460000.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 199813000.00
0752.HK cash_flow (annual, 2022-10-31) — Other Non Cash Items: -23199000.00
0752.HK income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 92189000.00
0752.HK income_statement (annual, 2022-10-31) — Other Operating Expenses: 49027000.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Payable: 25300000.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Properties: 35993000.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Receivables: 1097905000.00
0752.HK balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 16347000.00
0752.HK income_statement (annual, 2022-10-31) — Other Special Charges: -4396000.00
0752.HK income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
0752.HK balance_sheet (annual, 2022-10-31) — Payables: 408048000.00
0752.HK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 99113000.00
0752.HK income_statement (annual, 2022-10-31) — Pretax Income: 183345000.00
0752.HK balance_sheet (annual, 2022-10-31) — Properties: 0.00
0752.HK cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 39036000.00
0752.HK cash_flow (annual, 2022-10-31) — Purchase Of Business: -38738000.00
0752.HK cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -74271000.00
0752.HK cash_flow (annual, 2022-10-31) — Purchase Of Investment: -10767000.00
0752.HK cash_flow (annual, 2022-10-31) — Purchase Of PPE: -14230000.00
0752.HK balance_sheet (annual, 2022-10-31) — Raw Materials: 1557000.00
0752.HK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3181949000.00
0752.HK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 134358000.00
0752.HK cash_flow (annual, 2022-10-31) — Repayment Of Debt: -250234000.00
0752.HK balance_sheet (annual, 2022-10-31) — Restricted Cash: 2364000.00
0752.HK income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -33538000.00
0752.HK balance_sheet (annual, 2022-10-31) — Retained Earnings: 1714043000.00
0752.HK cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
0752.HK cash_flow (annual, 2022-10-31) — Sale Of PPE: 199000.00
0752.HK income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 598601000.00
0752.HK income_statement (annual, 2022-10-31) — Selling General And Administration: 1189338000.00
0752.HK balance_sheet (annual, 2022-10-31) — Share Issued: 1238258104.00
0752.HK cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 29212000.00
0752.HK income_statement (annual, 2022-10-31) — Special Income Charges: -5853000.00
0752.HK cash_flow (annual, 2022-10-31) — Stock Based Compensation: 1028000.00
0752.HK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2105432000.00
0752.HK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1615444000.00
0752.HK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -949530.30
0752.HK income_statement (annual, 2022-10-31) — Tax Provision: 29744000.00
0752.HK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.16
0752.HK balance_sheet (annual, 2022-10-31) — Taxes Receivable: 3177000.00
0752.HK cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -21407000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Assets: 5011624000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Capitalization: 2473235000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Debt: 933405000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2186180000.00
0752.HK income_statement (annual, 2022-10-31) — Total Expenses: 4431878000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2825444000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1647368000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 570598000.00
0752.HK income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 202987000.00
0752.HK balance_sheet (annual, 2022-10-31) — Total Tax Payable: 22254000.00
0752.HK income_statement (annual, 2022-10-31) — Total Unusual Items: -5853000.00
0752.HK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -5853000.00
0752.HK balance_sheet (annual, 2022-10-31) — Work In Process: 3491000.00
0752.HK balance_sheet (annual, 2022-10-31) — Working Capital: 1109410000.00
0752.HK income_statement (annual, 2022-10-31) — Write Off: 43787000.00
0752.HK income_statement (annual, 2023-10-31) — +Operating Expense: 1332117000.00
0752.HK income_statement (annual, 2023-10-31) — +Total Revenue: 5327931000.00
0752.HK balance_sheet (annual, 2023-10-31) — Accounts Payable: 361869000.00
0752.HK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 773052000.00
0752.HK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -576987000.00
0752.HK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 781103000.00
0752.HK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -88018000.00
0752.HK income_statement (annual, 2023-10-31) — Amortization: 30955000.00
0752.HK cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 43369000.00
0752.HK balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 18981000.00
0752.HK income_statement (annual, 2023-10-31) — Basic Average Shares: 1238679852.00
0752.HK income_statement (annual, 2023-10-31) — Basic EPS: 0.18
0752.HK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1372347000.00
0752.HK balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 98321000.00
0752.HK cash_flow (annual, 2023-10-31) — Capital Expenditure: -53683000.00
0752.HK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 128253000.00
0752.HK balance_sheet (annual, 2023-10-31) — Capital Stock: 61957000.00
0752.HK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1289882000.00
0752.HK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1308483000.00
0752.HK cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -99090000.00
0752.HK balance_sheet (annual, 2023-10-31) — Cash Financial: 1289882000.00
0752.HK cash_flow (annual, 2023-10-31) — Change In Inventory: -207000.00
0752.HK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -70639000.00
0752.HK cash_flow (annual, 2023-10-31) — Change In Payable: 400329000.00
0752.HK cash_flow (annual, 2023-10-31) — Change In Receivables: -271292000.00
0752.HK cash_flow (annual, 2023-10-31) — Change In Working Capital: 58191000.00
0752.HK cash_flow (annual, 2023-10-31) — Changes In Cash: -236670000.00
0752.HK balance_sheet (annual, 2023-10-31) — Common Stock: 61957000.00
0752.HK cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -99090000.00
0752.HK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2261271000.00
0752.HK cash_flow (annual, 2023-10-31) — Common Stock Issuance: 905000.00
0752.HK income_statement (annual, 2023-10-31) — Cost Of Revenue: 3737337000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Assets: 3465765000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 15883000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Debt: 188722000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 204605000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Liabilities: 2336406000.00
0752.HK balance_sheet (annual, 2023-10-31) — Current Provisions: 6164000.00
0752.HK cash_flow (annual, 2023-10-31) — Depreciation: 67748000.00
0752.HK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 111117000.00
0752.HK income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 30955000.00
0752.HK income_statement (annual, 2023-10-31) — Depreciation Income Statement: 0.00
0752.HK income_statement (annual, 2023-10-31) — Diluted Average Shares: 1240308051.00
0752.HK income_statement (annual, 2023-10-31) — Diluted EPS: 0.18
0752.HK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 228083000.00
0752.HK cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 14497000.00
0752.HK income_statement (annual, 2023-10-31) — EBIT: 341362000.00
0752.HK income_statement (annual, 2023-10-31) — EBITDA: 452479000.00
0752.HK cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 37787000.00
0752.HK cash_flow (annual, 2023-10-31) — End Cash Position: 1173464000.00
0752.HK balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1240000.00
0752.HK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -561075000.00
0752.HK balance_sheet (annual, 2023-10-31) — Finished Goods: 4618000.00
0752.HK balance_sheet (annual, 2023-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK cash_flow (annual, 2023-10-31) — Free Cash Flow: 406683000.00
0752.HK cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 16628000.00
0752.HK cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: -2743000.00
0752.HK cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 79000.00
0752.HK income_statement (annual, 2023-10-31) — General And Administrative Expense: 632297000.00
0752.HK balance_sheet (annual, 2023-10-31) — Goodwill: 290327000.00
0752.HK balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 466017000.00
0752.HK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 861070000.00
0752.HK balance_sheet (annual, 2023-10-31) — Gross PPE: 1283180000.00
0752.HK income_statement (annual, 2023-10-31) — Gross Profit: 1590594000.00
0752.HK balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 1652000.00
0752.HK income_statement (annual, 2023-10-31) — Interest Expense: 40230000.00
0752.HK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 40230000.00
0752.HK income_statement (annual, 2023-10-31) — Interest Income: 14739000.00
0752.HK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 14739000.00
0752.HK cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -39915000.00
0752.HK cash_flow (annual, 2023-10-31) — Interest Received Cfi: 14739000.00
0752.HK balance_sheet (annual, 2023-10-31) — Inventory: 12978000.00
0752.HK balance_sheet (annual, 2023-10-31) — Invested Capital: 2651130000.00
0752.HK cash_flow (annual, 2023-10-31) — Investing Cash Flow: -135961000.00
0752.HK balance_sheet (annual, 2023-10-31) — Investment Properties: 256536000.00
0752.HK balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 20221000.00
0752.HK balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 99053000.00
0752.HK balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 40447000.00
0752.HK cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 905000.00
0752.HK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
0752.HK balance_sheet (annual, 2023-10-31) — Land And Improvements: 893027000.00
0752.HK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 112370000.00
0752.HK balance_sheet (annual, 2023-10-31) — Long Term Debt: 201137000.00
0752.HK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 313507000.00
0752.HK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
0752.HK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -215420000.00
0752.HK balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 139500000.00
0752.HK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 255370000.00
0752.HK balance_sheet (annual, 2023-10-31) — Minority Interest: 68667000.00
0752.HK income_statement (annual, 2023-10-31) — Minority Interests: -15648000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -23722000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 905000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income: 228083000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 228083000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 243731000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 228083000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 228083000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 301132000.00
0752.HK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 243731000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -33776000.00
0752.HK income_statement (annual, 2023-10-31) — Net Interest Income: -25491000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -86576000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -414197000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -215420000.00
0752.HK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -25491000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -15620000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1347000.00
0752.HK balance_sheet (annual, 2023-10-31) — Net PPE: 706193000.00
0752.HK cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -19776000.00
0752.HK cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -198777000.00
0752.HK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1795254000.00
0752.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 6275000.00
0752.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 80656000.00
0752.HK balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0752.HK income_statement (annual, 2023-10-31) — Normalized EBITDA: 484131000.00
0752.HK income_statement (annual, 2023-10-31) — Normalized Income: 253701577.94
0752.HK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 460366000.00
0752.HK income_statement (annual, 2023-10-31) — Operating Income: 258477000.00
0752.HK income_statement (annual, 2023-10-31) — Operating Revenue: 5327931000.00
0752.HK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1239130104.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 376000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Equity Interest: 3821000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 175690000.00
0752.HK cash_flow (annual, 2023-10-31) — Other Non Cash Items: 25396000.00
0752.HK income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 87422000.00
0752.HK income_statement (annual, 2023-10-31) — Other Operating Expenses: 19232000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Payable: 22120000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Properties: 36462000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Receivables: 1262726000.00
0752.HK balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 18601000.00
0752.HK income_statement (annual, 2023-10-31) — Other Special Charges: -353000.00
0752.HK income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
0752.HK balance_sheet (annual, 2023-10-31) — Payables: 429316000.00
0752.HK balance_sheet (annual, 2023-10-31) — Prepaid Assets: 99744000.00
0752.HK income_statement (annual, 2023-10-31) — Pretax Income: 301132000.00
0752.HK balance_sheet (annual, 2023-10-31) — Properties: 0.00
0752.HK cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 33743000.00
0752.HK cash_flow (annual, 2023-10-31) — Purchase Of Business: -23722000.00
0752.HK cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -33776000.00
0752.HK cash_flow (annual, 2023-10-31) — Purchase Of Investment: -86934000.00
0752.HK cash_flow (annual, 2023-10-31) — Purchase Of PPE: -19907000.00
0752.HK balance_sheet (annual, 2023-10-31) — Raw Materials: 1627000.00
0752.HK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 3737337000.00
0752.HK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 111117000.00
0752.HK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -215420000.00
0752.HK balance_sheet (annual, 2023-10-31) — Restricted Cash: 3711000.00
0752.HK income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 6000.00
0752.HK balance_sheet (annual, 2023-10-31) — Retained Earnings: 1831978000.00
0752.HK cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
0752.HK cash_flow (annual, 2023-10-31) — Sale Of Investment: 358000.00
0752.HK cash_flow (annual, 2023-10-31) — Sale Of PPE: 131000.00
0752.HK income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 662559000.00
0752.HK income_statement (annual, 2023-10-31) — Selling General And Administration: 1294856000.00
0752.HK balance_sheet (annual, 2023-10-31) — Share Issued: 1239130104.00
0752.HK income_statement (annual, 2023-10-31) — Special Income Charges: -34301000.00
0752.HK cash_flow (annual, 2023-10-31) — Stock Based Compensation: 1723000.00
0752.HK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2261271000.00
0752.HK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1795254000.00
0752.HK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -6033422.06
0752.HK income_statement (annual, 2023-10-31) — Tax Provision: 57401000.00
0752.HK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.19
0752.HK balance_sheet (annual, 2023-10-31) — Taxes Receivable: 3419000.00
0752.HK cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -48056000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Assets: 5060507000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Capitalization: 2462408000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Debt: 518112000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2329938000.00
0752.HK income_statement (annual, 2023-10-31) — Total Expenses: 5069454000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2730569000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1594742000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 394163000.00
0752.HK income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 328990000.00
0752.HK balance_sheet (annual, 2023-10-31) — Total Tax Payable: 45327000.00
0752.HK income_statement (annual, 2023-10-31) — Total Unusual Items: -31652000.00
0752.HK income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -31652000.00
0752.HK balance_sheet (annual, 2023-10-31) — Work In Process: 6733000.00
0752.HK balance_sheet (annual, 2023-10-31) — Working Capital: 1129359000.00
0752.HK income_statement (annual, 2023-10-31) — Write Off: 34648000.00
0752.HK income_statement (annual, 2024-10-31) — +Operating Expense: 1582229000.00
0752.HK income_statement (annual, 2024-10-31) — +Total Revenue: 6327002000.00
0752.HK balance_sheet (annual, 2024-10-31) — Accounts Payable: 354145000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 354145000.00
0752.HK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 900772000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 900772000.00
0752.HK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -591630000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -591630000.00
0752.HK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 783974000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 783974000.00
0752.HK balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -119758000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -119758000.00
0752.HK income_statement (annual, 2024-10-31) — Amortization: 39854000.00
0752.HK cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 39854000.00
0752.HK income_statement (annual, 2024-10-31) — Basic Average Shares: 1239984164.00
0752.HK income_statement (annual, 2024-10-31) — Basic EPS: 0.29
0752.HK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1173464000.00
0752.HK balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 99039000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 99039000.00
0752.HK cash_flow (annual, 2024-10-31) — Capital Expenditure: -31606000.00
0752.HK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 126006000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 126006000.00
0752.HK balance_sheet (annual, 2024-10-31) — Capital Stock: 62045000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 62045000.00
0752.HK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1913579000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1913579000.00
0752.HK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1936250000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1936250000.00
0752.HK cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -155006000.00
0752.HK balance_sheet (annual, 2024-10-31) — Cash Financial: 1913579000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1913579000.00
0752.HK cash_flow (annual, 2024-10-31) — Change In Inventory: 7548000.00
0752.HK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 272930000.00
0752.HK cash_flow (annual, 2024-10-31) — Change In Payable: 256750000.00
0752.HK cash_flow (annual, 2024-10-31) — Change In Receivables: -46862000.00
0752.HK cash_flow (annual, 2024-10-31) — Change In Working Capital: 490366000.00
0752.HK cash_flow (annual, 2024-10-31) — Changes In Cash: 365491000.00
0752.HK balance_sheet (annual, 2024-10-31) — Common Stock: 62045000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 62045000.00
0752.HK cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -155006000.00
0752.HK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2291917000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 2291917000.00
0752.HK cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2234000.00
0752.HK income_statement (annual, 2024-10-31) — Cost Of Revenue: 4384902000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Assets: 4179415000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 4179415000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 16667000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 16667000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Debt: 331637000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 331637000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 348304000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 348304000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Liabilities: 3057024000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3057024000.00
0752.HK balance_sheet (annual, 2024-10-31) — Current Provisions: 6681000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Current Provisions: 6681000.00
0752.HK cash_flow (annual, 2024-10-31) — Depreciation: 65602000.00
0752.HK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 105456000.00
0752.HK income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 39854000.00
0752.HK income_statement (annual, 2024-10-31) — Depreciation Income Statement: 0.00
0752.HK income_statement (annual, 2024-10-31) — Diluted Average Shares: 1244189040.00
0752.HK income_statement (annual, 2024-10-31) — Diluted EPS: 0.29
0752.HK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 357568000.00
0752.HK cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 8484000.00
0752.HK income_statement (annual, 2024-10-31) — EBIT: 487664000.00
0752.HK income_statement (annual, 2024-10-31) — EBITDA: 593120000.00
0752.HK cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 37130000.00
0752.HK cash_flow (annual, 2024-10-31) — End Cash Position: 1576085000.00
0752.HK balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4029000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4029000.00
0752.HK cash_flow (annual, 2024-10-31) — Financing Cash Flow: -365855000.00
0752.HK balance_sheet (annual, 2024-10-31) — Finished Goods: 2123000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2123000.00
0752.HK balance_sheet (annual, 2024-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK cash_flow (annual, 2024-10-31) — Free Cash Flow: 917733000.00
0752.HK cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 13224000.00
0752.HK cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -71511000.00
0752.HK cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -11000.00
0752.HK income_statement (annual, 2024-10-31) — General And Administrative Expense: 712347000.00
0752.HK balance_sheet (annual, 2024-10-31) — Goodwill: 290196000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Goodwill: 290196000.00
0752.HK balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 432550000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 432550000.00
0752.HK balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 1020530000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1020530000.00
0752.HK balance_sheet (annual, 2024-10-31) — Gross PPE: 1281038000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1281038000.00
0752.HK income_statement (annual, 2024-10-31) — Gross Profit: 1942100000.00
0752.HK balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 0.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 0.00
0752.HK income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 2931000.00
0752.HK income_statement (annual, 2024-10-31) — Interest Expense: 33421000.00
0752.HK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 33421000.00
0752.HK income_statement (annual, 2024-10-31) — Interest Income: 27973000.00
0752.HK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 27973000.00
0752.HK cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -33088000.00
0752.HK cash_flow (annual, 2024-10-31) — Interest Received Cfi: 27973000.00
0752.HK balance_sheet (annual, 2024-10-31) — Inventory: 5531000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 5531000.00
0752.HK balance_sheet (annual, 2024-10-31) — Invested Capital: 2758972000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 2758972000.00
0752.HK cash_flow (annual, 2024-10-31) — Investing Cash Flow: -217993000.00
0752.HK balance_sheet (annual, 2024-10-31) — Investment Properties: 245020000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Investment Properties: 245020000.00
0752.HK balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 4029000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 4029000.00
0752.HK balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 109072000.00