speb/financial-data huggingface dataset:
2199.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 997037000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2964995000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3334800000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34443000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 533513000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 567956000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1640977000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29352000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 933970000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4168808000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1245645000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7118404000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 117225000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 475314000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 136984000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3619896000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3756880000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 475314000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3156372000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4168808000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2935643000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38494000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82384000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 69061000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 246130000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4168808000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 160442000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Payables: 534430000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 636000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2314173000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1224250000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2964995000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2935643000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1795000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 8479184000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6584891000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4324836000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2964995000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5514189000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5144384000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3873212000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89512000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 33948000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1693823000.00
2199.HK income_statement (annual, 2026-03-31) — +Operating Expense: 1087704000.00
2199.HK income_statement (annual, 2026-03-31) — +Total Revenue: 7717710000.00
2199.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 558447000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 558447000.00
2199.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1062092000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1062092000.00
2199.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3425449000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3425449000.00
2199.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4427000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4427000.00
2199.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8029000.00
2199.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1223363000.00
2199.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.23
2199.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 907831000.00
2199.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4007097000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4007097000.00
2199.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -302200000.00
2199.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 180061000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 180061000.00
2199.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 900186000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 900186000.00
2199.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900186000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900186000.00
2199.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -122425000.00
2199.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 900186000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 900186000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -197291000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 4088000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35069000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Payable: 124502000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 48893000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 18692000.00
2199.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -36185000.00
2199.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 148877000.00
2199.HK balance_sheet (annual, 2026-03-31) — Common Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 95247000.00
2199.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -122425000.00
2199.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3103735000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3103735000.00
2199.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -14144000.00
2199.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 264522000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 264522000.00
2199.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 5978666000.00
2199.HK balance_sheet (annual, 2026-03-31) — Current Assets: 3468024000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3468024000.00
2199.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24799000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24799000.00
2199.HK balance_sheet (annual, 2026-03-31) — Current Debt: 470916000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 470916000.00
2199.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 495715000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 495715000.00
2199.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1661242000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1661242000.00
2199.HK cash_flow (annual, 2026-03-31) — Depreciation: 483283000.00
2199.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 491312000.00
2199.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1223363000.00
2199.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.23
2199.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 282999000.00
2199.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 59805000.00
2199.HK income_statement (annual, 2026-03-31) — EBIT: 657692000.00
2199.HK income_statement (annual, 2026-03-31) — EBITDA: 1149004000.00
2199.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -156522000.00
2199.HK cash_flow (annual, 2026-03-31) — End Cash Position: 900186000.00
2199.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -538714000.00
2199.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 225796000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 225796000.00
2199.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 623375000.00
2199.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -341000.00
2199.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6373000.00
2199.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 624410000.00
2199.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33019000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33019000.00
2199.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1066519000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1066519000.00
2199.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 7643037000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7643037000.00
2199.HK income_statement (annual, 2026-03-31) — Gross Profit: 1739044000.00
2199.HK income_statement (annual, 2026-03-31) — Interest Expense: 254588000.00
2199.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 254588000.00
2199.HK income_statement (annual, 2026-03-31) — Interest Income: 5287000.00
2199.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5287000.00
2199.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -254588000.00
2199.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5287000.00
2199.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -3460000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3460000.00
2199.HK balance_sheet (annual, 2026-03-31) — Inventory: 1365005000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1365005000.00
2199.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 7225735000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7225735000.00
2199.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -237984000.00
2199.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 122033000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 122033000.00
2199.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 593470000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 593470000.00
2199.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -14144000.00
2199.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2629974000.00
2199.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 155262000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155262000.00
2199.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 3651084000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3651084000.00
2199.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3806346000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3806346000.00
2199.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2629974000.00
2199.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2742788000.00
2199.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 593470000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 593470000.00
2199.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3318538000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3318538000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14144000.00
2199.HK balance_sheet (annual, 2026-03-31) — Net Debt: 3221814000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3221814000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income: 282999000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 282999000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 282999000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 282999000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 282999000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 403104000.00
2199.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 282999000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -52485000.00
2199.HK income_statement (annual, 2026-03-31) — Net Interest Income: -249301000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10108000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -112814000.00
2199.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -112814000.00
2199.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -249301000.00
2199.HK balance_sheet (annual, 2026-03-31) — Net PPE: 4217588000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4217588000.00
2199.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -240483000.00
2199.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3070716000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3070716000.00
2199.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2199.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96249000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96249000.00
2199.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12759000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12759000.00
2199.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1392157000.00
2199.HK income_statement (annual, 2026-03-31) — Normalized Income: 453704465.21
2199.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 925575000.00
2199.HK income_statement (annual, 2026-03-31) — Operating Income: 651340000.00
2199.HK income_statement (annual, 2026-03-31) — Operating Revenue: 7717710000.00
2199.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -14144000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -14144000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33019000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33019000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Investments: 255065000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 255065000.00
2199.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 354511000.00
2199.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7250000.00
2199.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -2346000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Payable: 187913000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 187913000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Properties: 52880000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 52880000.00
2199.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2678000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2678000.00
2199.HK income_statement (annual, 2026-03-31) — Other Special Charges: -1879000.00
2199.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2199.HK balance_sheet (annual, 2026-03-31) — Payables: 796053000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Payables: 796053000.00
2199.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 87616000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87616000.00
2199.HK income_statement (annual, 2026-03-31) — Pretax Income: 403104000.00
2199.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2199.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2346000.00
2199.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -52535000.00
2199.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10108000.00
2199.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -249665000.00
2199.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 618070000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 618070000.00
2199.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5978666000.00
2199.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 491312000.00
2199.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2742788000.00
2199.HK income_statement (annual, 2026-03-31) — Research And Development: 294669000.00
2199.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 31820000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31820000.00
2199.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 238578000.00
2199.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 2329872000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2329872000.00
2199.HK cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 50000.00
2199.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2199.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 9182000.00
2199.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 180739000.00
2199.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 805149000.00
2199.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1224250000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1224250000.00
2199.HK income_statement (annual, 2026-03-31) — Special Income Charges: -243153000.00
2199.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3103735000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3103735000.00
2199.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3070716000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3070716000.00
2199.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -72447534.79
2199.HK income_statement (annual, 2026-03-31) — Tax Provision: 120105000.00
2199.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2199.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18627000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18627000.00
2199.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58293000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Assets: 8705932000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 8705932000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 6754819000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6754819000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4302061000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4302061000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3103735000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3103735000.00
2199.HK income_statement (annual, 2026-03-31) — Total Expenses: 7066370000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5602197000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5602197000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5237908000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5237908000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3940955000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3940955000.00
2199.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 415778000.00
2199.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49693000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49693000.00
2199.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -243153000.00
2199.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -243153000.00
2199.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 38360000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38360000.00
2199.HK balance_sheet (annual, 2026-03-31) — Work In Process: 524599000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 524599000.00
2199.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1806782000.00
2199.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1806782000.00
2199.HK income_statement (annual, 2026-03-31) — Write Off: 6454000.00
219A.T income_statement (annual, 2022-10-31) — +Operating Expense: 1957650000.00
219A.T income_statement (annual, 2022-10-31) — +Total Revenue: 499060000.00
219A.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 296560000.00
219A.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -96172000.00
219A.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6156170000.00
219A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 21996900.00
219A.T income_statement (annual, 2022-10-31) — Basic EPS: -64.22
219A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5930488000.00
219A.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 59117000.00
219A.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 30980000.00
219A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 50000000.00
219A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3988069000.00
219A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3988069000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 798000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Inventory: -58330000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Payable: 7286000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -136602000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Receivables: -359111000.00
219A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -545959000.00
219A.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1944904000.00
219A.T balance_sheet (annual, 2022-10-31) — Common Stock: 50000000.00
219A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4727553000.00
219A.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -2776000.00
219A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Current Assets: 4919189000.00
219A.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 19402000.00
219A.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 19402000.00
219A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 142395000.00
219A.T balance_sheet (annual, 2022-10-31) — Current Provisions: 25434000.00
219A.T cash_flow (annual, 2022-10-31) — Depreciation: 195000.00
219A.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 195000.00
219A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 21996900.00
219A.T income_statement (annual, 2022-10-31) — Diluted EPS: -64.22
219A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1412728000.00
219A.T income_statement (annual, 2022-10-31) — EBIT: -1409176000.00
219A.T income_statement (annual, 2022-10-31) — EBITDA: -1408981000.00
219A.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 2485000.00
219A.T cash_flow (annual, 2022-10-31) — End Cash Position: 3988069000.00
219A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -22164000.00
219A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -1921746000.00
219A.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 296560000.00
219A.T balance_sheet (annual, 2022-10-31) — Gross PPE: 103117000.00
219A.T income_statement (annual, 2022-10-31) — Gross Profit: 499060000.00
219A.T income_statement (annual, 2022-10-31) — Interest Expense: 1128000.00
219A.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1128000.00
219A.T income_statement (annual, 2022-10-31) — Interest Income: 54000.00
219A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 54000.00
219A.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1149000.00
219A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 54000.00
219A.T balance_sheet (annual, 2022-10-31) — Inventory: 90516000.00
219A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4727553000.00
219A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -994000.00
219A.T balance_sheet (annual, 2022-10-31) — Liabilities Heldfor Sale Non Current: 54477000.00
219A.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 11578000.00
219A.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 11578000.00
219A.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 34752000.00
219A.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2776000.00
219A.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -2485000.00
219A.T income_statement (annual, 2022-10-31) — Net Income: -1412728000.00
219A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1412728000.00
219A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1412727000.00
219A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1412728000.00
219A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1412728000.00
219A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1410304000.00
219A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1412728000.00
219A.T income_statement (annual, 2022-10-31) — Net Interest Income: -2043000.00
219A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -2043000.00
219A.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
219A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -994000.00
219A.T balance_sheet (annual, 2022-10-31) — Net PPE: 6944000.00
219A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4727553000.00
219A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 3870000.00
219A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -1408981000.00
219A.T income_statement (annual, 2022-10-31) — Normalized Income: -1412728000.00
219A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1921746000.00
219A.T income_statement (annual, 2022-10-31) — Operating Income: -1458590000.00
219A.T income_statement (annual, 2022-10-31) — Operating Revenue: 499060000.00
219A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 21996900.00
219A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 10281000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 12685000.00
219A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 37826000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
219A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 27043000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Payable: 80220000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (annual, 2022-10-31) — Other Receivables: 74942000.00
219A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Payables: 82640000.00
219A.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 322701000.00
219A.T income_statement (annual, 2022-10-31) — Pretax Income: -1410304000.00
219A.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
219A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Raw Materials: 90516000.00
219A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 0.00
219A.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 195000.00
219A.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -2776000.00
219A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -1491302000.00
219A.T balance_sheet (annual, 2022-10-31) — Share Issued: 21996900.00
219A.T income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
219A.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 2500000.00
219A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4727553000.00
219A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4727553000.00
219A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
219A.T income_statement (annual, 2022-10-31) — Tax Provision: 2423000.00
219A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
219A.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 146400000.00
219A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -2423000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Assets: 4936004000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 4727553000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Debt: 30980000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 4727553000.00
219A.T income_statement (annual, 2022-10-31) — Total Expenses: 1957650000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 208451000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 16814000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 66056000.00
219A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1458590000.00
219A.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 969000.00
219A.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 2420000.00
219A.T income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
219A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
219A.T balance_sheet (annual, 2022-10-31) — Working Capital: 4776794000.00
219A.T income_statement (annual, 2023-10-31) — +Operating Expense: 1804339000.00
219A.T income_statement (annual, 2023-10-31) — +Total Revenue: 344725000.00
219A.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -57982000.00
219A.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 8171732000.00
219A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 13796061.00
219A.T income_statement (annual, 2023-10-31) — Basic EPS: -106.81
219A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3988069000.00
219A.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 473290000.00
219A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -327839000.00
219A.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 11578000.00
219A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 50000000.00
219A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4588118000.00
219A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4588118000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 37175000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Inventory: -46094000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Payable: 37169000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 126434000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Receivables: 309482000.00
219A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 464166000.00
219A.T cash_flow (annual, 2023-10-31) — Changes In Cash: 624623000.00
219A.T balance_sheet (annual, 2023-10-31) — Common Stock: 50000000.00
219A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5269559000.00
219A.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 2004376000.00
219A.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
219A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Current Assets: 5028176000.00
219A.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 6008000.00
219A.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 6008000.00
219A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 244062000.00
219A.T balance_sheet (annual, 2023-10-31) — Current Provisions: 43800000.00
219A.T cash_flow (annual, 2023-10-31) — Depreciation: 7571000.00
219A.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 7571000.00
219A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 13796061.00
219A.T income_statement (annual, 2023-10-31) — Diluted EPS: -106.81
219A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — EBIT: -1455838000.00
219A.T income_statement (annual, 2023-10-31) — EBITDA: -1448267000.00
219A.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -24573000.00
219A.T cash_flow (annual, 2023-10-31) — End Cash Position: 4588118000.00
219A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1848248000.00
219A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -1125769000.00
219A.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Gross PPE: 541486000.00
219A.T income_statement (annual, 2023-10-31) — Gross Profit: 344725000.00
219A.T income_statement (annual, 2023-10-31) — Interest Expense: 746000.00
219A.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 746000.00
219A.T income_statement (annual, 2023-10-31) — Interest Income: 48000.00
219A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 48000.00
219A.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -755000.00
219A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 48000.00
219A.T balance_sheet (annual, 2023-10-31) — Inventory: 136610000.00
219A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 5269559000.00
219A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -425695000.00
219A.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 2004376000.00
219A.T balance_sheet (annual, 2023-10-31) — Liabilities Heldfor Sale Non Current: 186494000.00
219A.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 5570000.00
219A.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5570000.00
219A.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 58948000.00
219A.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 2004376000.00
219A.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 24573000.00
219A.T income_statement (annual, 2023-10-31) — Net Income: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1473500000.00
219A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1456584000.00
219A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1473500000.00
219A.T income_statement (annual, 2023-10-31) — Net Interest Income: -11882000.00
219A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -11882000.00
219A.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -136410000.00
219A.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -97856000.00
219A.T balance_sheet (annual, 2023-10-31) — Net PPE: 483503000.00
219A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -327839000.00
219A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5269559000.00
219A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 14065000.00
219A.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 208072000.00
219A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: -1448267000.00
219A.T income_statement (annual, 2023-10-31) — Normalized Income: -1473500000.00
219A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -797930000.00
219A.T income_statement (annual, 2023-10-31) — Operating Income: -1459614000.00
219A.T income_statement (annual, 2023-10-31) — Operating Revenue: 344725000.00
219A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 21996900.00
219A.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 11171000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 12630000.00
219A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4068000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
219A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 58170000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Payable: 118885000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Properties: 9248000.00
219A.T balance_sheet (annual, 2023-10-31) — Other Receivables: 17310000.00
219A.T income_statement (annual, 2023-10-31) — Other Special Charges: 136409000.00
219A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Payables: 121736000.00
219A.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 89027000.00
219A.T income_statement (annual, 2023-10-31) — Pretax Income: -1456584000.00
219A.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
219A.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -327839000.00
219A.T balance_sheet (annual, 2023-10-31) — Raw Materials: 136610000.00
219A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 0.00
219A.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 7571000.00
219A.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: -2964803000.00
219A.T balance_sheet (annual, 2023-10-31) — Share Issued: 21996900.00
219A.T income_statement (annual, 2023-10-31) — Special Income Charges: -136409000.00
219A.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
219A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5269559000.00
219A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5269559000.00
219A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
219A.T income_statement (annual, 2023-10-31) — Tax Provision: 16916000.00
219A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
219A.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 197109000.00
219A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -2419000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Assets: 5719751000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 5269559000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Debt: 11578000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5269559000.00
219A.T income_statement (annual, 2023-10-31) — Total Expenses: 1804339000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 450192000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 691575000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 206130000.00
219A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -1459614000.00
219A.T income_statement (annual, 2023-10-31) — Total Other Finance Cost: 11184000.00
219A.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 2851000.00
219A.T income_statement (annual, 2023-10-31) — Total Unusual Items: -136409000.00
219A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -136409000.00
219A.T balance_sheet (annual, 2023-10-31) — Working Capital: 4784114000.00
219A.T income_statement (annual, 2024-10-31) — +Operating Expense: 1912412000.00
219A.T income_statement (annual, 2024-10-31) — +Total Revenue: 873610000.00
219A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 768250000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 768250000.00
219A.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -84174000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -84174000.00
219A.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 8247265000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 8247265000.00
219A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 16441938.00
219A.T income_statement (annual, 2024-10-31) — Basic EPS: -49.43
219A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4588118000.00
219A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 468746000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 468746000.00
219A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -14022000.00
219A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 5393000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 5393000.00
219A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1133314000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1133314000.00
219A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 5297166000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 5297166000.00
219A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5297166000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 5297166000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -4374000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Inventory: 50274000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 36789000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Payable: -38056000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 13547000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Receivables: -722664000.00
219A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -664484000.00
219A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 708676000.00
219A.T balance_sheet (annual, 2024-10-31) — Common Stock: 1133314000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1133314000.00
219A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 6623248000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6623248000.00
219A.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2166629000.00
219A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 0.00
219A.T balance_sheet (annual, 2024-10-31) — Current Assets: 6403814000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 6403814000.00
219A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4638000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 4638000.00
219A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 4638000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 4638000.00
219A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 282074000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 282074000.00
219A.T balance_sheet (annual, 2024-10-31) — Current Provisions: 8003000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 8003000.00
219A.T cash_flow (annual, 2024-10-31) — Depreciation: 41818000.00
219A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 41818000.00
219A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 16441938.00
219A.T income_statement (annual, 2024-10-31) — Diluted EPS: -49.43
219A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -812725000.00
219A.T income_statement (annual, 2024-10-31) — EBIT: -818172000.00
219A.T income_statement (annual, 2024-10-31) — EBITDA: -776354000.00
219A.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 372000.00
219A.T cash_flow (annual, 2024-10-31) — End Cash Position: 5297166000.00
219A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2118845000.00
219A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -1357061000.00
219A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 768250000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 768250000.00
219A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 539882000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 539882000.00
219A.T income_statement (annual, 2024-10-31) — Gross Profit: 873610000.00
219A.T income_statement (annual, 2024-10-31) — Interest Expense: 409000.00
219A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 409000.00
219A.T income_statement (annual, 2024-10-31) — Interest Income: 401000.00
219A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 401000.00
219A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -431000.00
219A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 401000.00
219A.T balance_sheet (annual, 2024-10-31) — Inventory: 86336000.00
219A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 86336000.00
219A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 6623248000.00