speb/financial-data huggingface dataset:
1448.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2105872000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1622742000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 142148000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4291235000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 419739000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2848119000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13400000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 30472000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43872000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1557568000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 448655000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 521755000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 940923000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1195969000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120944000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2756208000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 558421000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4321707000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6509000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 210586000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13948000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 51286000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1350007000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90932000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90932000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65234000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 254418000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 574396000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2676104000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3095266000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 512864000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 124199000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132413000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2271063422.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 255046000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 36666000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2287000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 78871000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 507060000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 732044000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35630000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 483130000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1339402000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30137000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4163358000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2319863422.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4291235000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3095266000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7238279000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4291235000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 134804000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4865631000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2372648000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4390160000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 815080000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 83563000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48800000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 219820000.00
1448.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1290551000.00
1449.HK income_statement (annual, 2021-08-31) — Basic Average Shares: 666667000.00
1449.HK income_statement (annual, 2021-08-31) — Basic EPS: 0.08
1449.HK cash_flow (annual, 2021-08-31) — Change In Inventory: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Change In Receivables: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
1449.HK income_statement (annual, 2021-08-31) — Diluted Average Shares: 666667000.00
1449.HK income_statement (annual, 2021-08-31) — Diluted EPS: 0.08
1449.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
1449.HK income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -3800000.00
1449.HK balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 8000000.00
1449.HK balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 18404000.00
1449.HK cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
1449.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
1449.HK balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 18404000.00
1449.HK income_statement (annual, 2022-08-31) — +Operating Expense: 36718000.00
1449.HK income_statement (annual, 2022-08-31) — +Total Revenue: 238264000.00
1449.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -239344000.00
1449.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1732000.00
1449.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 666667000.00
1449.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.08
1449.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 303934000.00
1449.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1348585000.00
1449.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -109460000.00
1449.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 310115000.00
1449.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 46292000.00
1449.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 253087000.00
1449.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 253087000.00
1449.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 253087000.00
1449.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 50473000.00
1449.HK cash_flow (annual, 2022-08-31) — Change In Payable: -13505000.00
1449.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -8951000.00
1449.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 28017000.00
1449.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -59320000.00
1449.HK balance_sheet (annual, 2022-08-31) — Common Stock: 46292000.00
1449.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 912752000.00
1449.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 459038000.00
1449.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 137168000.00
1449.HK balance_sheet (annual, 2022-08-31) — Current Assets: 283401000.00
1449.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 179672000.00
1449.HK balance_sheet (annual, 2022-08-31) — Current Debt: 47332000.00
1449.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 227004000.00
1449.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 522229000.00
1449.HK cash_flow (annual, 2022-08-31) — Depreciation: 40034000.00
1449.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 41766000.00
1449.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 666667000.00
1449.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.08
1449.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — EBIT: 63007000.00
1449.HK income_statement (annual, 2022-08-31) — EBITDA: 104773000.00
1449.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 8473000.00
1449.HK cash_flow (annual, 2022-08-31) — End Cash Position: 253087000.00
1449.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -82650000.00
1449.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 22814000.00
1449.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -516000.00
1449.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
1449.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 40498000.00
1449.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 3037000.00
1449.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 2010633000.00
1449.HK income_statement (annual, 2022-08-31) — Gross Profit: 101096000.00
1449.HK income_statement (annual, 2022-08-31) — Interest Expense: 6982000.00
1449.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 6982000.00
1449.HK income_statement (annual, 2022-08-31) — Interest Income: 66000.00
1449.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 66000.00
1449.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -40268000.00
1449.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 66000.00
1449.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 1458207000.00
1449.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -108944000.00
1449.HK balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 0.00
1449.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 415299000.00
1449.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 62989000.00
1449.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 130443000.00
1449.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 498123000.00
1449.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 628566000.00
1449.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 415299000.00
1449.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -444845000.00
1449.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 84068000.00
1449.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
1449.HK income_statement (annual, 2022-08-31) — Minority Interests: 0.00
1449.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Net Debt: 292368000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 56025000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 56025000.00
1449.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 56025000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2165000.00
1449.HK income_statement (annual, 2022-08-31) — Net Interest Income: -6916000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 516000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -29546000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -29546000.00
1449.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -6916000.00
1449.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3100000.00
1449.HK balance_sheet (annual, 2022-08-31) — Net PPE: 1771289000.00
1449.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -107295000.00
1449.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 909715000.00
1449.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 1805000.00
1449.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 7625000.00
1449.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 104773000.00
1449.HK income_statement (annual, 2022-08-31) — Normalized Income: 56025000.00
1449.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 132274000.00
1449.HK income_statement (annual, 2022-08-31) — Operating Income: 64378000.00
1449.HK income_statement (annual, 2022-08-31) — Operating Revenue: 238264000.00
1449.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3037000.00
1449.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 6916000.00
1449.HK balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 7625000.00
1449.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1953000.00
1449.HK balance_sheet (annual, 2022-08-31) — Other Payable: 74842000.00
1449.HK balance_sheet (annual, 2022-08-31) — Other Properties: 55953000.00
1449.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 18072000.00
1449.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Payables: 74871000.00
1449.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 12242000.00
1449.HK income_statement (annual, 2022-08-31) — Pretax Income: 56025000.00
1449.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1449.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
1449.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -2165000.00
1449.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -8230000.00
1449.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -107295000.00
1449.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 137168000.00
1449.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 41766000.00
1449.HK income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 973000.00
1449.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -444845000.00
1449.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 8746000.00
1449.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
1449.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 1594000.00
1449.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 42092000.00
1449.HK balance_sheet (annual, 2022-08-31) — Share Issued: 666667000.00
1449.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 912752000.00
1449.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 909715000.00
1449.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
1449.HK income_statement (annual, 2022-08-31) — Tax Provision: 0.00
1449.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
1449.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 0.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Assets: 2065352000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 1410875000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Debt: 855570000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 912752000.00
1449.HK income_statement (annual, 2022-08-31) — Total Expenses: 173886000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1152600000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1781951000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 630371000.00
1449.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 29000.00
1449.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 516000.00
1449.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 516000.00
1449.HK balance_sheet (annual, 2022-08-31) — Working Capital: -238828000.00
1449.HK income_statement (annual, 2023-08-31) — +Operating Expense: 40274000.00
1449.HK income_statement (annual, 2023-08-31) — +Total Revenue: 275765000.00
1449.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -283070000.00
1449.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1351000.00
1449.HK balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 3000000.00
1449.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 666667000.00
1449.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.09
1449.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 253087000.00
1449.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1813210000.00
1449.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -135006000.00
1449.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 397051000.00
1449.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 46292000.00
1449.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 270776000.00
1449.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 270776000.00
1449.HK cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -63962000.00
1449.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 270776000.00
1449.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 72980000.00
1449.HK cash_flow (annual, 2023-08-31) — Change In Payable: 12015000.00
1449.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 17863000.00
1449.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 102858000.00
1449.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 15004000.00
1449.HK balance_sheet (annual, 2023-08-31) — Common Stock: 46292000.00
1449.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -63962000.00
1449.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 908935000.00
1449.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 126918000.00
1449.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 170407000.00
1449.HK balance_sheet (annual, 2023-08-31) — Current Assets: 292440000.00
1449.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 235581000.00
1449.HK balance_sheet (annual, 2023-08-31) — Current Debt: 124766000.00
1449.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 360347000.00
1449.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 717621000.00
1449.HK cash_flow (annual, 2023-08-31) — Depreciation: 49887000.00
1449.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 51238000.00
1449.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 666667000.00
1449.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.09
1449.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 57603000.00
1449.HK income_statement (annual, 2023-08-31) — EBIT: 64517000.00
1449.HK income_statement (annual, 2023-08-31) — EBITDA: 115755000.00
1449.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 2685000.00
1449.HK cash_flow (annual, 2023-08-31) — End Cash Position: 270776000.00
1449.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -65550000.00
1449.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 83931000.00
1449.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 206000.00
1449.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 39329000.00
1449.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 3289000.00
1449.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 2159644000.00
1449.HK income_statement (annual, 2023-08-31) — Gross Profit: 105358000.00
1449.HK income_statement (annual, 2023-08-31) — Interest Expense: 6929000.00
1449.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 6929000.00
1449.HK income_statement (annual, 2023-08-31) — Interest Income: 262000.00
1449.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 262000.00
1449.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -38638000.00
1449.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 262000.00
1449.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 1438719000.00
1449.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -138383000.00
1449.HK balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 3000000.00
1449.HK balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 382000.00
1449.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 246431000.00
1449.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 62888000.00
1449.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 161470000.00
1449.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 405018000.00
1449.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 566488000.00
1449.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 246431000.00
1449.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -274313000.00
1449.HK balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 382000.00
1449.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 102093000.00
1449.HK balance_sheet (annual, 2023-08-31) — Minority Interest: -15000.00
1449.HK income_statement (annual, 2023-08-31) — Minority Interests: 15000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -500000.00
1449.HK balance_sheet (annual, 2023-08-31) — Net Debt: 259008000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income: 57603000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 57603000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 57588000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 57603000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 57603000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 57588000.00
1449.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 57588000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1603000.00
1449.HK income_statement (annual, 2023-08-31) — Net Interest Income: -6667000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -3000000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -27882000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -27882000.00
1449.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -6667000.00
1449.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -15850000.00
1449.HK balance_sheet (annual, 2023-08-31) — Net PPE: 1876574000.00
1449.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -133280000.00
1449.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 905646000.00
1449.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 2806000.00
1449.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 20150000.00
1449.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 115755000.00
1449.HK income_statement (annual, 2023-08-31) — Normalized Income: 57603000.00
1449.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 218937000.00
1449.HK income_statement (annual, 2023-08-31) — Operating Income: 65084000.00
1449.HK income_statement (annual, 2023-08-31) — Operating Revenue: 275765000.00
1449.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3289000.00
1449.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 6667000.00
1449.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 20150000.00
1449.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -711000.00
1449.HK balance_sheet (annual, 2023-08-31) — Other Payable: 64939000.00
1449.HK balance_sheet (annual, 2023-08-31) — Other Properties: 54535000.00
1449.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 2856000.00
1449.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Payables: 64941000.00
1449.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 18808000.00
1449.HK income_statement (annual, 2023-08-31) — Pretax Income: 57588000.00
1449.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: -500000.00
1449.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1603000.00
1449.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -3000000.00
1449.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -133403000.00
1449.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 170407000.00
1449.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 51238000.00
1449.HK income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 2434000.00
1449.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -274313000.00
1449.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 123000.00
1449.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 2992000.00
1449.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 42321000.00
1449.HK balance_sheet (annual, 2023-08-31) — Share Issued: 666667000.00
1449.HK income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 908935000.00
1449.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 905646000.00
1449.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
1449.HK income_statement (annual, 2023-08-31) — Tax Provision: 0.00
1449.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
1449.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Assets: 2195835000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 1313953000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Debt: 926835000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 908920000.00
1449.HK income_statement (annual, 2023-08-31) — Total Expenses: 210681000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1286915000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1903395000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 569294000.00
1449.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2000.00
1449.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
1449.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
1449.HK balance_sheet (annual, 2023-08-31) — Working Capital: -425181000.00
1449.HK income_statement (annual, 2024-08-31) — +Operating Expense: 39891000.00
1449.HK income_statement (annual, 2024-08-31) — +Total Revenue: 322901000.00
1449.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 573000.00
1449.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -338904000.00
1449.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1740000.00
1449.HK balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 2301000.00
1449.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 666667000.00
1449.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.03
1449.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 270776000.00
1449.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1916895000.00
1449.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -317789000.00
1449.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 587217000.00
1449.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 46292000.00
1449.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 345437000.00
1449.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 345437000.00
1449.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 345437000.00
1449.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 35814000.00
1449.HK cash_flow (annual, 2024-08-31) — Change In Payable: 2425000.00
1449.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 1658000.00
1449.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -573000.00
1449.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 39324000.00
1449.HK cash_flow (annual, 2024-08-31) — Changes In Cash: 74985000.00
1449.HK balance_sheet (annual, 2024-08-31) — Common Stock: 46292000.00
1449.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: 0.00
1449.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 927915000.00
1449.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 169233000.00
1449.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 204030000.00
1449.HK balance_sheet (annual, 2024-08-31) — Current Assets: 363792000.00
1449.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 284687000.00
1449.HK balance_sheet (annual, 2024-08-31) — Current Debt: 167920000.00
1449.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 452607000.00
1449.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 840265000.00
1449.HK cash_flow (annual, 2024-08-31) — Depreciation: 58961000.00
1449.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 60701000.00
1449.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 666667000.00
1449.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.03
1449.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 19957000.00
1449.HK income_statement (annual, 2024-08-31) — EBIT: 82298000.00
1449.HK income_statement (annual, 2024-08-31) — EBITDA: 142999000.00
1449.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -324000.00
1449.HK cash_flow (annual, 2024-08-31) — End Cash Position: 345437000.00
1449.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: 211211000.00
1449.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -136226000.00
1449.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -771000.00
1449.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 39358000.00
1449.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 3113000.00
1449.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 573000.00
1449.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 2487911000.00
1449.HK income_statement (annual, 2024-08-31) — Gross Profit: 118871000.00
1449.HK income_statement (annual, 2024-08-31) — Interest Expense: 62231000.00
1449.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 62231000.00
1449.HK income_statement (annual, 2024-08-31) — Interest Income: 1335000.00
1449.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1335000.00
1449.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -57269000.00
1449.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1335000.00
1449.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 1559280000.00
1449.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -317789000.00
1449.HK balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 2301000.00
1449.HK balance_sheet (annual, 2024-08-31) — Investmentsin Joint Venturesat Cost: 371000.00
1449.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 332639000.00
1449.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 231027000.00
1449.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 302530000.00
1449.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 463445000.00
1449.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 765975000.00
1449.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 332639000.00
1449.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -236587000.00
1449.HK balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 371000.00
1449.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 109998000.00
1449.HK balance_sheet (annual, 2024-08-31) — Minority Interest: -20000.00
1449.HK income_statement (annual, 2024-08-31) — Minority Interests: 5000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
1449.HK balance_sheet (annual, 2024-08-31) — Net Debt: 285928000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income: 19957000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 19957000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 19952000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 19957000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 19957000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 20067000.00
1449.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 19952000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1564000.00
1449.HK income_statement (annual, 2024-08-31) — Net Interest Income: -60896000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 96052000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 96052000.00
1449.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -60896000.00
1449.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2576000.00
1449.HK balance_sheet (annual, 2024-08-31) — Net PPE: 2149007000.00
1449.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -316225000.00
1449.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 924802000.00
1449.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 9284000.00
1449.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 115000.00
1449.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 24950000.00
1449.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 142224000.00
1449.HK income_statement (annual, 2024-08-31) — Normalized Income: 19186441.37
1449.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 181563000.00
1449.HK income_statement (annual, 2024-08-31) — Operating Income: 78980000.00
1449.HK income_statement (annual, 2024-08-31) — Operating Revenue: 322901000.00
1449.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3113000.00
1449.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 60896000.00
1449.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1763000.00
1449.HK balance_sheet (annual, 2024-08-31) — Other Payable: 65552000.00
1449.HK balance_sheet (annual, 2024-08-31) — Other Properties: 60758000.00
1449.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 5671000.00
1449.HK income_statement (annual, 2024-08-31) — Other Special Charges: -775000.00
1449.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1449.HK balance_sheet (annual, 2024-08-31) — Payables: 65709000.00
1449.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 10005000.00
1449.HK income_statement (annual, 2024-08-31) — Pretax Income: 20067000.00
1449.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -1564000.00
1449.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
1449.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -316225000.00
1449.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 204030000.00
1449.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 60701000.00
1449.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -236587000.00
1449.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 2106000.00
1449.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
1449.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 4253000.00
1449.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 43611000.00
1449.HK balance_sheet (annual, 2024-08-31) — Share Issued: 666667000.00
1449.HK income_statement (annual, 2024-08-31) — Special Income Charges: 775000.00
1449.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 927915000.00
1449.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 924802000.00
1449.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 4441.37
1449.HK income_statement (annual, 2024-08-31) — Tax Provision: 115000.00
1449.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.01
1449.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 0.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Assets: 2543534000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 1391360000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Debt: 1218582000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 927895000.00
1449.HK income_statement (annual, 2024-08-31) — Total Expenses: 243921000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1615639000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2179742000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 775374000.00
1449.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 157000.00
1449.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 775000.00
1449.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 775000.00
1449.HK balance_sheet (annual, 2024-08-31) — Working Capital: -476473000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 420000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2301000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 656677000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 178176000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 178176000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 952625000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 8824000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 194104000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 358113000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 156000000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 514113000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 800398000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3023000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2213103000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1471426000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 2301000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 367000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 298564000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 362801000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 661365000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 367000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: -20000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 340625000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 2213103000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 949602000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 9215000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 115000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: -1000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3023000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 10800000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 76386000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 2204279000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Payables: 76444000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 13402000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 2106000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 666667000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 952625000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 949602000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 2423698000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1315426000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 1175478000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 952605000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1471093000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2229594000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 670695000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 58000.00
1449.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -606294000.00
1449.HK income_statement (annual, 2025-08-31) — +Operating Expense: 58980000.00
1449.HK income_statement (annual, 2025-08-31) — +Total Revenue: 345039000.00
1449.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1060000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1060000.00
1449.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -419522000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -419522000.00
1449.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
1449.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 970000.00
1449.HK balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2963000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2963000.00
1449.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 666667000.00
1449.HK income_statement (annual, 2025-08-31) — Basic EPS: -0.11
1449.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 345437000.00
1449.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1956822000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1956822000.00
1449.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -210801000.00
1449.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 374967000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 374967000.00
1449.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 46292000.00
1449.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 275838000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 275838000.00
1449.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 275838000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 275838000.00
1449.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 275838000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 275838000.00
1449.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 19718000.00
1449.HK cash_flow (annual, 2025-08-31) — Change In Payable: 11637000.00
1449.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -14421000.00
1449.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -487000.00
1449.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 16447000.00
1449.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -69722000.00
1449.HK balance_sheet (annual, 2025-08-31) — Common Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 46292000.00
1449.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 854855000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 854855000.00
1449.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 274692000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 274692000.00
1449.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 227494000.00
1449.HK balance_sheet (annual, 2025-08-31) — Current Assets: 307141000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 307141000.00
1449.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 148906000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 148906000.00
1449.HK balance_sheet (annual, 2025-08-31) — Current Debt: 198534000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 198534000.00