speb/financial-data huggingface dataset:
9900.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 505131000.00
9900.T income_statement (annual, 2026-03-31) — Pretax Income: 2372708000.00
9900.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9900.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9900.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3265895000.00
9900.T balance_sheet (annual, 2026-03-31) — Raw Materials: 737844000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 737844000.00
9900.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12416130000.00
9900.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 942461000.00
9900.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1305772000.00
9900.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -237000.00
9900.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3699809000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3699809000.00
9900.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 351000.00
9900.T balance_sheet (annual, 2026-03-31) — Share Issued: 30301784.00
9900.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30301784.00
9900.T income_statement (annual, 2026-03-31) — Special Income Charges: -671668000.00
9900.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19659210000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19659210000.00
9900.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19567228000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19567228000.00
9900.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -212918756.00
9900.T income_statement (annual, 2026-03-31) — Tax Provision: 754229000.00
9900.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9900.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -322933000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Assets: 27123316000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27123316000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19734922000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19734922000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Debt: 603120000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 603120000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19659210000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19659210000.00
9900.T income_statement (annual, 2026-03-31) — Total Expenses: 36382004000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7464106000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7464106000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18449261000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18449261000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353877000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353877000.00
9900.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2977931000.00
9900.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 936670000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 936670000.00
9900.T income_statement (annual, 2026-03-31) — Total Unusual Items: -671668000.00
9900.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -671668000.00
9900.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 130515000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 130515000.00
9900.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 177236.00
9900.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 177236.00
9900.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 252619000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 252619000.00
9900.T balance_sheet (annual, 2026-03-31) — Working Capital: 2563822000.00
9900.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2563822000.00
9900.T income_statement (annual, 2026-03-31) — Write Off: 751329000.00
9901.HK income_statement (annual, 2022-05-31) — +Operating Expense: 2333468000.00
9901.HK income_statement (annual, 2022-05-31) — +Total Revenue: 3105246000.00
9901.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 22289000.00
9901.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 16430000.00
9901.HK balance_sheet (annual, 2022-05-31) — Accrued Interest Receivable: 33459000.00
9901.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -388830000.00
9901.HK balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2061613000.00
9901.HK balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -1212000.00
9901.HK cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 2138000.00
9901.HK cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 2138000.00
9901.HK cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 565012000.00
9901.HK balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 233869000.00
9901.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 1696419232.00
9901.HK income_statement (annual, 2022-05-31) — Basic EPS: -0.70
9901.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1632127000.00
9901.HK balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 166238000.00
9901.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -150738000.00
9901.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 615017000.00
9901.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 1697000.00
9901.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1148637000.00
9901.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4190957000.00
9901.HK cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -230858000.00
9901.HK cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 1168532000.00
9901.HK cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -1280453000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Account Payable: -15122000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -315830000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: 2179000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Inventory: 1820000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 1268055000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -1207847000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -925048000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Payable: -9230000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -325060000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 65151000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Receivables: -31031000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Tax Payable: 2179000.00
9901.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: -1153960000.00
9901.HK cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -8113000.00
9901.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -342779000.00
9901.HK balance_sheet (annual, 2022-05-31) — Common Stock: 1697000.00
9901.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3705506000.00
9901.HK cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
9901.HK balance_sheet (annual, 2022-05-31) — Construction In Progress: 37607000.00
9901.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 1754291000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 260113000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Assets: 4473959000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 168623000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 168623000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 955543000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 955543000.00
9901.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 1710114000.00
9901.HK cash_flow (annual, 2022-05-31) — Deferred Income Tax: 89565000.00
9901.HK cash_flow (annual, 2022-05-31) — Deferred Tax: 89565000.00
9901.HK cash_flow (annual, 2022-05-31) — Depreciation: 192291000.00
9901.HK cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 194429000.00
9901.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 194429000.00
9901.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 1696419232.00
9901.HK income_statement (annual, 2022-05-31) — Diluted EPS: -0.70
9901.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1187721000.00
9901.HK balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Current: 23245000.00
9901.HK balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Non Current: 3365000.00
9901.HK balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 226000.00
9901.HK income_statement (annual, 2022-05-31) — EBIT: -1028448000.00
9901.HK income_statement (annual, 2022-05-31) — EBITDA: -834019000.00
9901.HK income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: -51466000.00
9901.HK cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: 51466000.00
9901.HK cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -94821000.00
9901.HK cash_flow (annual, 2022-05-31) — End Cash Position: 1194527000.00
9901.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: -230858000.00
9901.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: -1431191000.00
9901.HK cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -22004000.00
9901.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 79609000.00
9901.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
9901.HK income_statement (annual, 2022-05-31) — Gain On Sale Of Business: -79609000.00
9901.HK income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 7071000.00
9901.HK balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 576834000.00
9901.HK income_statement (annual, 2022-05-31) — General And Administrative Expense: 1866573000.00
9901.HK balance_sheet (annual, 2022-05-31) — Goodwill: 70803000.00
9901.HK balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 77230000.00
9901.HK balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 17642000.00
9901.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 1322622000.00
9901.HK income_statement (annual, 2022-05-31) — Gross Profit: 1350955000.00
9901.HK income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 53049000.00
9901.HK balance_sheet (annual, 2022-05-31) — Income Tax Payable: 75650000.00
9901.HK income_statement (annual, 2022-05-31) — Interest Expense: 4050000.00
9901.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 4050000.00
9901.HK income_statement (annual, 2022-05-31) — Interest Income: 123542000.00
9901.HK income_statement (annual, 2022-05-31) — Interest Income Non Operating: 123542000.00
9901.HK cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 5048000.00
9901.HK balance_sheet (annual, 2022-05-31) — Inventory: 27925000.00
9901.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 3770900000.00
9901.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: 1168532000.00
9901.HK balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 233869000.00
9901.HK balance_sheet (annual, 2022-05-31) — Investments And Advances: 437919000.00
9901.HK balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 204050000.00
9901.HK cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
9901.HK balance_sheet (annual, 2022-05-31) — Leases: 341019000.00
9901.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 446394000.00
9901.HK balance_sheet (annual, 2022-05-31) — Long Term Debt: 65394000.00
9901.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 511788000.00
9901.HK cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -221997000.00
9901.HK balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 204050000.00
9901.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 261940000.00
9901.HK balance_sheet (annual, 2022-05-31) — Minority Interest: 88018000.00
9901.HK income_statement (annual, 2022-05-31) — Minority Interests: 32555000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -33913000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
9901.HK income_statement (annual, 2022-05-31) — Net Income: -1187721000.00
9901.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1187721000.00
9901.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1220276000.00
9901.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1187721000.00
9901.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1187721000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1220276000.00
9901.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1220276000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 4990000.00
9901.HK income_statement (annual, 2022-05-31) — Net Interest Income: 119492000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 1377522000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -221997000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -221997000.00
9901.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 119492000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -9036000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -34716000.00
9901.HK balance_sheet (annual, 2022-05-31) — Net PPE: 933792000.00
9901.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -145351000.00
9901.HK cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
9901.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3628276000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Accounts Receivable: 3365000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 20038000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 19240000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 20038000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 19240000.00
9901.HK balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 33409000.00
9901.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: -632131000.00
9901.HK income_statement (annual, 2022-05-31) — Normalized Income: -1036305000.00
9901.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1280453000.00
9901.HK cash_flow (annual, 2022-05-31) — Operating Gains Losses: 96492000.00
9901.HK income_statement (annual, 2022-05-31) — Operating Income: -982513000.00
9901.HK income_statement (annual, 2022-05-31) — Operating Revenue: 3105246000.00
9901.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1696966183.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Current Assets: 12443000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 133378000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 576834000.00
9901.HK income_statement (annual, 2022-05-31) — Other Gand A: 1866573000.00
9901.HK income_statement (annual, 2022-05-31) — Other Income Expense: -169477000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 6427000.00
9901.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: 465000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 54954000.00
9901.HK income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 32411000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Payable: 80488000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Properties: 515818000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 40164000.00
9901.HK balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 3042320000.00
9901.HK balance_sheet (annual, 2022-05-31) — Payables: 192457000.00
9901.HK balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 452570000.00
9901.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 117162000.00
9901.HK income_statement (annual, 2022-05-31) — Pretax Income: -1032498000.00
9901.HK cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 175000.00
9901.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: -81000.00
9901.HK cash_flow (annual, 2022-05-31) — Purchase Of Business: -33913000.00
9901.HK cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Purchase Of Investment: -983549000.00
9901.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -150738000.00
9901.HK balance_sheet (annual, 2022-05-31) — Receivables: 125472000.00
9901.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1754291000.00
9901.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 194429000.00
9901.HK cash_flow (annual, 2022-05-31) — Repayment Of Debt: -221997000.00
9901.HK cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
9901.HK balance_sheet (annual, 2022-05-31) — Restricted Cash: 0.00
9901.HK balance_sheet (annual, 2022-05-31) — Retained Earnings: 1065362000.00
9901.HK cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 4990000.00
9901.HK cash_flow (annual, 2022-05-31) — Sale Of Investment: 2361071000.00
9901.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 5387000.00
9901.HK income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 466895000.00
9901.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 2333468000.00
9901.HK balance_sheet (annual, 2022-05-31) — Share Issued: 1696966183.00
9901.HK cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
9901.HK income_statement (annual, 2022-05-31) — Special Income Charges: -208959000.00
9901.HK cash_flow (annual, 2022-05-31) — Stock Based Compensation: 132968000.00
9901.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3705506000.00
9901.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3628276000.00
9901.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -50472000.00
9901.HK income_statement (annual, 2022-05-31) — Tax Provision: 136312000.00
9901.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.25
9901.HK balance_sheet (annual, 2022-05-31) — Taxes Receivable: 12174000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Assets: 6034666000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: 3770900000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Debt: 680411000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3793524000.00
9901.HK income_statement (annual, 2022-05-31) — Total Expenses: 4087759000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2241142000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1560707000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 531028000.00
9901.HK income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -982513000.00
9901.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 89454000.00
9901.HK income_statement (annual, 2022-05-31) — Total Unusual Items: -201888000.00
9901.HK income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -201888000.00
9901.HK balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
9901.HK cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 14933000.00
9901.HK balance_sheet (annual, 2022-05-31) — Working Capital: 2763845000.00
9901.HK income_statement (annual, 2022-05-31) — Write Off: 129350000.00
9901.HK income_statement (annual, 2023-05-31) — +Operating Expense: 1398276000.00
9901.HK income_statement (annual, 2023-05-31) — +Total Revenue: 2997760000.00
9901.HK balance_sheet (annual, 2023-05-31) — Accounts Payable: 69764000.00
9901.HK balance_sheet (annual, 2023-05-31) — Accounts Receivable: 33074000.00
9901.HK balance_sheet (annual, 2023-05-31) — Accrued Interest Receivable: 8154000.00
9901.HK balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -401701000.00
9901.HK balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1939585000.00
9901.HK balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -1599000.00
9901.HK cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 5667000.00
9901.HK cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 5667000.00
9901.HK cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 8056000.00
9901.HK balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 666748000.00
9901.HK income_statement (annual, 2023-05-31) — Basic Average Shares: 1678264547.00
9901.HK income_statement (annual, 2023-05-31) — Basic EPS: 0.11
9901.HK cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1194527000.00
9901.HK balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 156017000.00
9901.HK cash_flow (annual, 2023-05-31) — Capital Expenditure: -143045000.00
9901.HK balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 443942000.00
9901.HK balance_sheet (annual, 2023-05-31) — Capital Stock: 1703000.00
9901.HK balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1662982000.00
9901.HK balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3996609000.00
9901.HK cash_flow (annual, 2023-05-31) — Cash Dividends Paid: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -246867000.00
9901.HK cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -37411000.00
9901.HK cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 971008000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Account Payable: 44048000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 83394000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 41653000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Inventory: -21899000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 60474000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -136906000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 469339000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Payable: 85839000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 169233000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -12738000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Receivables: 10373000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Tax Payable: 41653000.00
9901.HK cash_flow (annual, 2023-05-31) — Change In Working Capital: 537876000.00
9901.HK cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -3870000.00
9901.HK cash_flow (annual, 2023-05-31) — Changes In Cash: 686730000.00
9901.HK balance_sheet (annual, 2023-05-31) — Common Stock: 1703000.00
9901.HK cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: 0.00
9901.HK balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3604348000.00
9901.HK cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Common Stock Payments: -191628000.00
9901.HK balance_sheet (annual, 2023-05-31) — Construction In Progress: 48216000.00
9901.HK income_statement (annual, 2023-05-31) — Cost Of Revenue: 1409438000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 309707000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Assets: 4413887000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 155752000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 155752000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 1356953000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 1356953000.00
9901.HK balance_sheet (annual, 2023-05-31) — Current Liabilities: 2250978000.00
9901.HK cash_flow (annual, 2023-05-31) — Deferred Income Tax: -31528000.00
9901.HK cash_flow (annual, 2023-05-31) — Deferred Tax: -31528000.00
9901.HK cash_flow (annual, 2023-05-31) — Depreciation: 117036000.00
9901.HK cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 122703000.00
9901.HK cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 122703000.00
9901.HK income_statement (annual, 2023-05-31) — Diluted Average Shares: 1685631987.00
9901.HK income_statement (annual, 2023-05-31) — Diluted EPS: 0.10
9901.HK income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 177341000.00
9901.HK balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Current: 9383000.00
9901.HK balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Non Current: 1735000.00
9901.HK balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 346000.00
9901.HK income_statement (annual, 2023-05-31) — EBIT: 309238000.00
9901.HK income_statement (annual, 2023-05-31) — EBITDA: 431941000.00
9901.HK income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: -7102000.00
9901.HK cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: 7102000.00
9901.HK cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -75830000.00
9901.HK cash_flow (annual, 2023-05-31) — End Cash Position: 1805427000.00
9901.HK cash_flow (annual, 2023-05-31) — Financing Cash Flow: -246867000.00
9901.HK cash_flow (annual, 2023-05-31) — Free Cash Flow: 827963000.00
9901.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 2167000.00
9901.HK income_statement (annual, 2023-05-31) — Gain On Sale Of Business: 0.00
9901.HK income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -93000.00
9901.HK balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 437258000.00
9901.HK income_statement (annual, 2023-05-31) — General And Administrative Expense: 953583000.00
9901.HK balance_sheet (annual, 2023-05-31) — Goodwill: 105514000.00
9901.HK balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 134014000.00
9901.HK balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 34673000.00
9901.HK balance_sheet (annual, 2023-05-31) — Gross PPE: 1200996000.00
9901.HK income_statement (annual, 2023-05-31) — Gross Profit: 1588322000.00
9901.HK income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 55195000.00
9901.HK balance_sheet (annual, 2023-05-31) — Income Tax Payable: 118049000.00
9901.HK income_statement (annual, 2023-05-31) — Interest Expense: 707000.00
9901.HK income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 707000.00
9901.HK income_statement (annual, 2023-05-31) — Interest Income: 114453000.00
9901.HK income_statement (annual, 2023-05-31) — Interest Income Non Operating: 114453000.00
9901.HK cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 798000.00
9901.HK balance_sheet (annual, 2023-05-31) — Inventory: 52689000.00
9901.HK balance_sheet (annual, 2023-05-31) — Invested Capital: 3619001000.00
9901.HK cash_flow (annual, 2023-05-31) — Investing Cash Flow: -37411000.00
9901.HK balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 666748000.00
9901.HK balance_sheet (annual, 2023-05-31) — Investments And Advances: 862319000.00
9901.HK balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 195571000.00
9901.HK cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
9901.HK balance_sheet (annual, 2023-05-31) — Leases: 293236000.00
9901.HK balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 288190000.00
9901.HK balance_sheet (annual, 2023-05-31) — Long Term Debt: 14653000.00
9901.HK balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 302843000.00
9901.HK cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -48764000.00
9901.HK balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 195571000.00
9901.HK balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 254421000.00
9901.HK balance_sheet (annual, 2023-05-31) — Minority Interest: 210440000.00
9901.HK income_statement (annual, 2023-05-31) — Minority Interests: -58022000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 886000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -191628000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income: 177341000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 177341000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 235363000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 177341000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 177341000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 235363000.00
9901.HK income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 235363000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 2112000.00
9901.HK income_statement (annual, 2023-05-31) — Net Interest Income: 113746000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 103700000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -48764000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -48764000.00
9901.HK income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 113746000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -19353000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2387000.00
9901.HK balance_sheet (annual, 2023-05-31) — Net PPE: 799295000.00
9901.HK cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -141722000.00
9901.HK cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
9901.HK balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3470334000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 1735000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 55933000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 23849000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 55933000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 23849000.00
9901.HK balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 26492000.00
9901.HK income_statement (annual, 2023-05-31) — Normalized EBITDA: 440090000.00
9901.HK income_statement (annual, 2023-05-31) — Normalized Income: 183745047.84
9901.HK cash_flow (annual, 2023-05-31) — Operating Cash Flow: 971008000.00
9901.HK cash_flow (annual, 2023-05-31) — Operating Gains Losses: 6922000.00
9901.HK income_statement (annual, 2023-05-31) — Operating Income: 190046000.00
9901.HK income_statement (annual, 2023-05-31) — Operating Revenue: 2997760000.00
9901.HK balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 1643162653.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Current Assets: 11119000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 163402000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 437258000.00
9901.HK income_statement (annual, 2023-05-31) — Other Gand A: 953583000.00
9901.HK income_statement (annual, 2023-05-31) — Other Income Expense: 4739000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 28500000.00
9901.HK cash_flow (annual, 2023-05-31) — Other Non Cash Items: 221000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 98783000.00
9901.HK income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 12888000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Payable: 59610000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Properties: 449106000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Receivables: 64271000.00
9901.HK balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 2333627000.00
9901.HK balance_sheet (annual, 2023-05-31) — Payables: 265164000.00
9901.HK balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 574871000.00
9901.HK balance_sheet (annual, 2023-05-31) — Prepaid Assets: 105809000.00
9901.HK income_statement (annual, 2023-05-31) — Pretax Income: 308531000.00
9901.HK cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 12878000.00
9901.HK balance_sheet (annual, 2023-05-31) — Properties: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 747000.00
9901.HK cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Purchase Of Investment: -3325342000.00
9901.HK cash_flow (annual, 2023-05-31) — Purchase Of PPE: -143045000.00
9901.HK balance_sheet (annual, 2023-05-31) — Receivables: 136769000.00
9901.HK income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1409438000.00
9901.HK income_statement (annual, 2023-05-31) — Reconciled Depreciation: 122703000.00
9901.HK cash_flow (annual, 2023-05-31) — Repayment Of Debt: -48764000.00
9901.HK cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -191628000.00
9901.HK balance_sheet (annual, 2023-05-31) — Restricted Cash: 110892000.00
9901.HK balance_sheet (annual, 2023-05-31) — Retained Earnings: 1225861000.00
9901.HK cash_flow (annual, 2023-05-31) — Sale Of Business: 886000.00
9901.HK cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 2112000.00
9901.HK cash_flow (annual, 2023-05-31) — Sale Of Investment: 3429042000.00
9901.HK cash_flow (annual, 2023-05-31) — Sale Of PPE: 1323000.00
9901.HK income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 444693000.00
9901.HK income_statement (annual, 2023-05-31) — Selling General And Administration: 1398276000.00
9901.HK balance_sheet (annual, 2023-05-31) — Share Issued: 1643162653.00
9901.HK cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
9901.HK cash_flow (annual, 2023-05-31) — Short Term Debt Payments: 0.00
9901.HK income_statement (annual, 2023-05-31) — Special Income Charges: -8056000.00
9901.HK cash_flow (annual, 2023-05-31) — Stock Based Compensation: 89788000.00
9901.HK balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3604348000.00
9901.HK balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3470334000.00
9901.HK income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1744952.16
9901.HK income_statement (annual, 2023-05-31) — Tax Provision: 66066000.00
9901.HK income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
9901.HK balance_sheet (annual, 2023-05-31) — Taxes Receivable: 21887000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Assets: 6392458000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Capitalization: 3619001000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Debt: 458595000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3814788000.00
9901.HK income_statement (annual, 2023-05-31) — Total Expenses: 2807714000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2577670000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1978571000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 326692000.00
9901.HK income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 190046000.00
9901.HK balance_sheet (annual, 2023-05-31) — Total Tax Payable: 135444000.00
9901.HK income_statement (annual, 2023-05-31) — Total Unusual Items: -8149000.00
9901.HK income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -8149000.00
9901.HK balance_sheet (annual, 2023-05-31) — Treasury Stock: 59000.00
9901.HK cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 860000.00
9901.HK balance_sheet (annual, 2023-05-31) — Working Capital: 2162909000.00
9901.HK income_statement (annual, 2023-05-31) — Write Off: 8056000.00
9901.HK income_statement (annual, 2024-05-31) — +Operating Expense: 1912201000.00
9901.HK income_statement (annual, 2024-05-31) — +Total Revenue: 4313586000.00
9901.HK balance_sheet (annual, 2024-05-31) — Accounts Payable: 105681000.00
9901.HK balance_sheet (annual, 2024-05-31) — Accounts Receivable: 29689000.00
9901.HK balance_sheet (annual, 2024-05-31) — Accrued Interest Receivable: 31501000.00
9901.HK balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -467678000.00
9901.HK balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1869953000.00
9901.HK balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -1034000.00
9901.HK cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 6174000.00
9901.HK cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 6174000.00
9901.HK cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 30007000.00
9901.HK balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 169203000.00
9901.HK income_statement (annual, 2024-05-31) — Basic Average Shares: 1678264547.00
9901.HK income_statement (annual, 2024-05-31) — Basic EPS: 0.19
9901.HK cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1805427000.00
9901.HK balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 270968000.00
9901.HK cash_flow (annual, 2024-05-31) — Capital Expenditure: -283388000.00
9901.HK balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 647927000.00
9901.HK balance_sheet (annual, 2024-05-31) — Capital Stock: 1703000.00
9901.HK balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1389359000.00
9901.HK balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4775105000.00
9901.HK cash_flow (annual, 2024-05-31) — Cash Dividends Paid: 0.00
9901.HK cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -160438000.00
9901.HK cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1153922000.00
9901.HK cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 1122643000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Account Payable: 37793000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 160036000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: 21723000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Inventory: -41214000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -223101000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 212759000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 468197000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Payable: 59727000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 219763000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -120821000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Receivables: 3291000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Tax Payable: 21723000.00
9901.HK cash_flow (annual, 2024-05-31) — Change In Working Capital: 518874000.00
9901.HK cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 3339000.00
9901.HK cash_flow (annual, 2024-05-31) — Changes In Cash: -191717000.00
9901.HK balance_sheet (annual, 2024-05-31) — Common Stock: 1703000.00
9901.HK cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: 0.00
9901.HK balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3775934000.00
9901.HK cash_flow (annual, 2024-05-31) — Common Stock Payments: -62943000.00
9901.HK balance_sheet (annual, 2024-05-31) — Construction In Progress: 24285000.00
9901.HK income_statement (annual, 2024-05-31) — Cost Of Revenue: 2050960000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 412671000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Assets: 5388878000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 199933000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 199933000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 1788067000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 1788067000.00
9901.HK balance_sheet (annual, 2024-05-31) — Current Liabilities: 3000855000.00
9901.HK cash_flow (annual, 2024-05-31) — Deferred Income Tax: -21231000.00
9901.HK cash_flow (annual, 2024-05-31) — Deferred Tax: -21231000.00
9901.HK cash_flow (annual, 2024-05-31) — Depreciation: 100646000.00
9901.HK cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 106820000.00
9901.HK cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 106820000.00
9901.HK income_statement (annual, 2024-05-31) — Diluted Average Shares: 1678264547.00
9901.HK income_statement (annual, 2024-05-31) — Diluted EPS: 0.18
9901.HK income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 309591000.00
9901.HK balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Current: 4403000.00
9901.HK balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Non Current: 7273000.00
9901.HK balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 551000.00
9901.HK income_statement (annual, 2024-05-31) — EBIT: 494139000.00
9901.HK income_statement (annual, 2024-05-31) — EBITDA: 600959000.00
9901.HK income_statement (annual, 2024-05-31) — Earnings From Equity Interest Net Of Tax: -58933000.00
9901.HK cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: 60319000.00
9901.HK cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -24606000.00
9901.HK cash_flow (annual, 2024-05-31) — End Cash Position: 1589104000.00
9901.HK cash_flow (annual, 2024-05-31) — Financing Cash Flow: -160438000.00
9901.HK cash_flow (annual, 2024-05-31) — Free Cash Flow: 839255000.00
9901.HK cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -185000.00
9901.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
9901.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
9901.HK income_statement (annual, 2024-05-31) — Gain On Sale Of Business: 0.00
9901.HK income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 19210000.00
9901.HK balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 389972000.00
9901.HK income_statement (annual, 2024-05-31) — General And Administrative Expense: 1251615000.00
9901.HK balance_sheet (annual, 2024-05-31) — Goodwill: 103958000.00
9901.HK balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 127080000.00
9901.HK balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 30723000.00
9901.HK balance_sheet (annual, 2024-05-31) — Gross PPE: 1629564000.00
9901.HK income_statement (annual, 2024-05-31) — Gross Profit: 2262626000.00
9901.HK income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
9901.HK cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 109154000.00
9901.HK balance_sheet (annual, 2024-05-31) — Income Tax Payable: 139822000.00
9901.HK income_statement (annual, 2024-05-31) — Interest Expense: 298000.00
9901.HK income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 298000.00
9901.HK income_statement (annual, 2024-05-31) — Interest Income: 153589000.00
9901.HK income_statement (annual, 2024-05-31) — Interest Income Non Operating: 153589000.00
9901.HK cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 355000.00
9901.HK balance_sheet (annual, 2024-05-31) — Inventory: 92806000.00
9901.HK balance_sheet (annual, 2024-05-31) — Invested Capital: 3790337000.00
9901.HK cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1153922000.00
9901.HK balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 169203000.00
9901.HK balance_sheet (annual, 2024-05-31) — Investments And Advances: 525015000.00
9901.HK balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 171349000.00
9901.HK balance_sheet (annual, 2024-05-31) — Leases: 347415000.00
9901.HK balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 447994000.00
9901.HK balance_sheet (annual, 2024-05-31) — Long Term Debt: 14403000.00
9901.HK balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 462397000.00
9901.HK cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -240000.00
9901.HK balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 171349000.00
9901.HK balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 316201000.00
9901.HK balance_sheet (annual, 2024-05-31) — Minority Interest: 273080000.00
9901.HK income_statement (annual, 2024-05-31) — Minority Interests: -15627000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
9901.HK cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -62943000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income: 309591000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 309591000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 325218000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 309591000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 309591000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 325218000.00
9901.HK income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 325218000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -33995000.00
9901.HK income_statement (annual, 2024-05-31) — Net Interest Income: 153291000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -869569000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -240000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -240000.00
9901.HK income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 153291000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -101186000.00
9901.HK cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1388000.00