speb/financial-data huggingface dataset:
9976.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -967657000.00
9976.T balance_sheet (annual, 2024-02-29) — Raw Materials: 24736000.00
9976.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 20987445000.00
9976.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 374174000.00
9976.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 2689300000.00
9976.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 2689300000.00
9976.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
9976.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4558931000.00
9976.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 2717000.00
9976.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3968000.00
9976.T balance_sheet (annual, 2024-02-29) — Share Issued: 5586150.00
9976.T income_statement (annual, 2024-02-29) — Special Income Charges: -40940000.00
9976.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 11072579000.00
9976.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10687057000.00
9976.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -13100800.00
9976.T income_statement (annual, 2024-02-29) — Tax Provision: 240134000.00
9976.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
9976.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -185403000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Assets: 19716992000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 11072579000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Debt: 1800000000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 11072579000.00
9976.T income_statement (annual, 2024-02-29) — Total Expenses: 29650836000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 8644413000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 10238510000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 930336000.00
9976.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 730264000.00
9976.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 182752000.00
9976.T income_statement (annual, 2024-02-29) — Total Unusual Items: -40940000.00
9976.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -40940000.00
9976.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 200192.00
9976.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 205931000.00
9976.T balance_sheet (annual, 2024-02-29) — Working Capital: 1764401000.00
9976.T income_statement (annual, 2024-02-29) — Write Off: 45605000.00
9976.T income_statement (annual, 2025-02-28) — +Operating Expense: 9032212000.00
9976.T income_statement (annual, 2025-02-28) — +Total Revenue: 31479589000.00
9976.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4522466000.00
9976.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 995831000.00
9976.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -8354502000.00
9976.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3571375000.00
9976.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 699649000.00
9976.T income_statement (annual, 2025-02-28) — Basic Average Shares: 5397181.00
9976.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 884159000.00
9976.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 11846064000.00
9976.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4283470000.00
9976.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2921525000.00
9976.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 949261000.00
9976.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 949261000.00
9976.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -161595000.00
9976.T cash_flow (annual, 2025-02-28) — Change In Inventory: -167984000.00
9976.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -13643000.00
9976.T cash_flow (annual, 2025-02-28) — Change In Payable: 22730000.00
9976.T cash_flow (annual, 2025-02-28) — Change In Receivables: -105725000.00
9976.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -258602000.00
9976.T cash_flow (annual, 2025-02-28) — Changes In Cash: 65101000.00
9976.T balance_sheet (annual, 2025-02-28) — Common Stock: 2921525000.00
9976.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -161595000.00
9976.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11532329000.00
9976.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 87749000.00
9976.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9976.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 10429000.00
9976.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 21858104000.00
9976.T balance_sheet (annual, 2025-02-28) — Current Assets: 9856383000.00
9976.T balance_sheet (annual, 2025-02-28) — Current Debt: 1257156000.00
9976.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1257156000.00
9976.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 7080458000.00
9976.T cash_flow (annual, 2025-02-28) — Depreciation: 437805000.00
9976.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 437805000.00
9976.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 437805000.00
9976.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 437805000.00
9976.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 5397181.00
9976.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 494004000.00
9976.T income_statement (annual, 2025-02-28) — EBIT: 682985000.00
9976.T income_statement (annual, 2025-02-28) — EBITDA: 1120790000.00
9976.T cash_flow (annual, 2025-02-28) — End Cash Position: 949261000.00
9976.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 2538878000.00
9976.T balance_sheet (annual, 2025-02-28) — Finished Goods: 7483268000.00
9976.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -3708307000.00
9976.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 21107000.00
9976.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 335400000.00
9976.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 995831000.00
9976.T balance_sheet (annual, 2025-02-28) — Gross PPE: 17843239000.00
9976.T income_statement (annual, 2025-02-28) — Gross Profit: 9621485000.00
9976.T income_statement (annual, 2025-02-28) — Interest Expense: 24366000.00
9976.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 24366000.00
9976.T income_statement (annual, 2025-02-28) — Interest Income: 14840000.00
9976.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 14840000.00
9976.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -19077000.00
9976.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 20593000.00
9976.T balance_sheet (annual, 2025-02-28) — Inventory: 7503295000.00
9976.T balance_sheet (annual, 2025-02-28) — Invested Capital: 15945054000.00
9976.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3048940000.00
9976.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 699649000.00
9976.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 87749000.00
9976.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4280000000.00
9976.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4431766000.00
9976.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3155569000.00
9976.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3155569000.00
9976.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 4280000000.00
9976.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -467275000.00
9976.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 329168000.00
9976.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1554980000.00
9976.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 87749000.00
9976.T balance_sheet (annual, 2025-02-28) — Net Debt: 3463464000.00
9976.T income_statement (annual, 2025-02-28) — Net Income: 494004000.00
9976.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 494004000.00
9976.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 494004000.00
9976.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 494004000.00
9976.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 494004000.00
9976.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 658619000.00
9976.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 494004000.00
9976.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -57760000.00
9976.T income_statement (annual, 2025-02-28) — Net Interest Income: -26566000.00
9976.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -6774000.00
9976.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 2612725000.00
9976.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 3812725000.00
9976.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -26566000.00
9976.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
9976.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 1237876000.00
9976.T balance_sheet (annual, 2025-02-28) — Net PPE: 9488737000.00
9976.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4224262000.00
9976.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1200000000.00
9976.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 11196929000.00
9976.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 268763000.00
9976.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53453000.00
9976.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 2851926000.00
9976.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1094235000.00
9976.T income_statement (annual, 2025-02-28) — Normalized Income: 474087750.00
9976.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 575163000.00
9976.T income_statement (annual, 2025-02-28) — Operating Income: 589273000.00
9976.T income_statement (annual, 2025-02-28) — Operating Revenue: 31479589000.00
9976.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5385958.00
9976.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 265333000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 56495000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 335400000.00
9976.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -54198000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 14954000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1364838000.00
9976.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 52205000.00
9976.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3103652000.00
9976.T balance_sheet (annual, 2025-02-28) — Other Payable: 550504000.00
9976.T income_statement (annual, 2025-02-28) — Other Special Charges: -35608000.00
9976.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9976.T balance_sheet (annual, 2025-02-28) — Payables: 5160848000.00
9976.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87175000.00
9976.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 142663000.00
9976.T income_statement (annual, 2025-02-28) — Pretax Income: 658619000.00
9976.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9976.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -57760000.00
9976.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -6774000.00
9976.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4225710000.00
9976.T balance_sheet (annual, 2025-02-28) — Raw Materials: 20027000.00
9976.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 21858104000.00
9976.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 437805000.00
9976.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 2633677000.00
9976.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 2633677000.00
9976.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -467275000.00
9976.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9976.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4891357000.00
9976.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
9976.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1448000.00
9976.T balance_sheet (annual, 2025-02-28) — Share Issued: 5586150.00
9976.T income_statement (annual, 2025-02-28) — Special Income Charges: 26555000.00
9976.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11532329000.00
9976.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 11196929000.00
9976.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 6638750.00
9976.T income_statement (annual, 2025-02-28) — Tax Provision: 164615000.00
9976.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.25
9976.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -248012000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Assets: 23515815000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 14687898000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Debt: 4412725000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11532329000.00
9976.T income_statement (annual, 2025-02-28) — Total Expenses: 30890316000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11983486000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 13659429000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4903028000.00
9976.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 589270000.00
9976.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 17040000.00
9976.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 87878000.00
9976.T income_statement (annual, 2025-02-28) — Total Unusual Items: 26555000.00
9976.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 26555000.00
9976.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 131209000.00
9976.T balance_sheet (annual, 2025-02-28) — Working Capital: 2775925000.00
9976.T income_statement (annual, 2025-02-28) — Write Off: 9053000.00
9976.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5459849.00
9976.T income_statement (quarterly, 2025-05-31) — Basic EPS: 38.43
9976.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5459849.00
9976.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 38.43
9976.T income_statement (annual, 2026-02-28) — +Operating Expense: 9078453000.00
9976.T income_statement (annual, 2026-02-28) — +Total Revenue: 31867169000.00
9976.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4300622000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4300622000.00
9976.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1040536000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1040536000.00
9976.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -8722656000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -8722656000.00
9976.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3566801000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3566801000.00
9976.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 941051000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 941051000.00
9976.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 949261000.00
9976.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 11964226000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 11964226000.00
9976.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -422617000.00
9976.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2921525000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2921525000.00
9976.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 785691000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 785691000.00
9976.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 785691000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 785691000.00
9976.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -218575000.00
9976.T cash_flow (annual, 2026-02-28) — Change In Inventory: -169777000.00
9976.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 18202000.00
9976.T cash_flow (annual, 2026-02-28) — Change In Payable: 47454000.00
9976.T cash_flow (annual, 2026-02-28) — Change In Receivables: -44705000.00
9976.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -103722000.00
9976.T cash_flow (annual, 2026-02-28) — Changes In Cash: -163570000.00
9976.T balance_sheet (annual, 2026-02-28) — Common Stock: 2921525000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2921525000.00
9976.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -218575000.00
9976.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 11851891000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11851891000.00
9976.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 88107000.00
9976.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -121551000.00
9976.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 23410000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 23410000.00
9976.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 22169300000.00
9976.T balance_sheet (annual, 2026-02-28) — Current Assets: 9886401000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9886401000.00
9976.T balance_sheet (annual, 2026-02-28) — Current Debt: 1252404000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1252404000.00
9976.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1252404000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1252404000.00
9976.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 7294283000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7294283000.00
9976.T cash_flow (annual, 2026-02-28) — Depreciation: 461847000.00
9976.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 461847000.00
9976.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 461847000.00
9976.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 461847000.00
9976.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 400086000.00
9976.T income_statement (annual, 2026-02-28) — EBIT: 642011000.00
9976.T income_statement (annual, 2026-02-28) — EBITDA: 1103858000.00
9976.T cash_flow (annual, 2026-02-28) — End Cash Position: 785691000.00
9976.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -782422000.00
9976.T balance_sheet (annual, 2026-02-28) — Finished Goods: 7646084000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 7646084000.00
9976.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 435333000.00
9976.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -74257000.00
9976.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 283208000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 283208000.00
9976.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1040536000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1040536000.00
9976.T balance_sheet (annual, 2026-02-28) — Gross PPE: 18163849000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 18163849000.00
9976.T income_statement (annual, 2026-02-28) — Gross Profit: 9697869000.00
9976.T income_statement (annual, 2026-02-28) — Interest Expense: 50794000.00
9976.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 50794000.00
9976.T income_statement (annual, 2026-02-28) — Interest Income: 14303000.00
9976.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 14303000.00
9976.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -38469000.00
9976.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 23658000.00
9976.T balance_sheet (annual, 2026-02-28) — Inventory: 7673072000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7673072000.00
9976.T balance_sheet (annual, 2026-02-28) — Invested Capital: 15734212000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15734212000.00
9976.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -239098000.00
9976.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 941051000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 941051000.00
9976.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 88107000.00
9976.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 122000000.00
9976.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4546618000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4546618000.00
9976.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2629917000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2629917000.00
9976.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2629917000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2629917000.00
9976.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 122000000.00
9976.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -652404000.00
9976.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 336773000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 336773000.00
9976.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1629595000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1629595000.00
9976.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -33444000.00
9976.T balance_sheet (annual, 2026-02-28) — Net Debt: 3096630000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3096630000.00
9976.T income_statement (annual, 2026-02-28) — Net Income: 400086000.00
9976.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 400086000.00
9976.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 400087000.00
9976.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 400086000.00
9976.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 400086000.00
9976.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 591217000.00
9976.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 400086000.00
9976.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4531000.00
9976.T income_statement (annual, 2026-02-28) — Net Interest Income: -36491000.00
9976.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 95761000.00
9976.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -530404000.00
9976.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -530404000.00
9976.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -36491000.00
9976.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000.00
9976.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 85778000.00
9976.T balance_sheet (annual, 2026-02-28) — Net PPE: 9441194000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9441194000.00
9976.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -418086000.00
9976.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
9976.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 11568683000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11568683000.00
9976.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 218621000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 218621000.00
9976.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53453000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53453000.00
9976.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 2655524000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2655524000.00
9976.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1149527000.00
9976.T income_statement (annual, 2026-02-28) — Normalized Income: 431003913.00
9976.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 857950000.00
9976.T income_statement (annual, 2026-02-28) — Operating Income: 619416000.00
9976.T income_statement (annual, 2026-02-28) — Operating Revenue: 31867169000.00
9976.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5429128.00
9976.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5429128.00
9976.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 245220000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 245220000.00
9976.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 322829000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 322829000.00
9976.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 283208000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 283208000.00
9976.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 46501000.00
9976.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 12974000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 12974000.00
9976.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1272660000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1272660000.00
9976.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 31608000.00
9976.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3103926000.00
9976.T balance_sheet (annual, 2026-02-28) — Other Payable: 568280000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 568280000.00
9976.T income_statement (annual, 2026-02-28) — Other Special Charges: 56216000.00
9976.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9976.T balance_sheet (annual, 2026-02-28) — Payables: 5067666000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Payables: 5067666000.00
9976.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 132279000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 132279000.00
9976.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 141882000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 141882000.00
9976.T income_statement (annual, 2026-02-28) — Pretax Income: 591217000.00
9976.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9976.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9976.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4531000.00
9976.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -3598000.00
9976.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -418086000.00
9976.T balance_sheet (annual, 2026-02-28) — Raw Materials: 26988000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 26988000.00
9976.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 22169300000.00
9976.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 461847000.00
9976.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 2514328000.00
9976.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 2514328000.00
9976.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -652404000.00
9976.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -121551000.00
9976.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5073100000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5073100000.00
9976.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 99359000.00
9976.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
9976.T balance_sheet (annual, 2026-02-28) — Share Issued: 5586150.00
9976.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5586150.00
9976.T income_statement (annual, 2026-02-28) — Special Income Charges: -121863000.00
9976.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 11851891000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11851891000.00
9976.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 11568683000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11568683000.00
9976.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -14751087.00
9976.T income_statement (annual, 2026-02-28) — Tax Provision: 191130000.00
9976.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
9976.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -117191000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Assets: 23438977000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 23438977000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 14481808000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14481808000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Debt: 3882321000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3882321000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 11851891000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11851891000.00
9976.T income_statement (annual, 2026-02-28) — Total Expenses: 31247753000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 11587086000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11587086000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 13552572000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13552572000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4292803000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4292803000.00
9976.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 619414000.00
9976.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 198764000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 198764000.00
9976.T income_statement (annual, 2026-02-28) — Total Unusual Items: -45669000.00
9976.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -45669000.00
9976.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 157022.00
9976.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 157022.00
9976.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 160079000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 160079000.00
9976.T balance_sheet (annual, 2026-02-28) — Working Capital: 2592118000.00
9976.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2592118000.00
9976.T income_statement (annual, 2026-02-28) — Write Off: 65647000.00
9976.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5430453.00
9976.T income_statement (quarterly, 2026-05-31) — Basic EPS: 46.63
9976.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5430453.00
9976.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 46.63
9978.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3361000.00
9978.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3361000.00
9978.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9978.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9978.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2891000.00
9978.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 487000.00
9978.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2953000.00
9978.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 500000.00
9978.HK income_statement (annual, 2021-12-31) — Other Special Charges: -448000.00
9978.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2953000.00
9978.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
9978.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5638000.00
9978.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69227000.00
9978.HK income_statement (annual, 2022-12-31) — +Total Revenue: 511945000.00
9978.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 73647000.00
9978.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106928000.00
9978.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6613000.00
9978.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14495000.00
9978.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5782000.00
9978.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
9978.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
9978.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90342000.00
9978.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7460000.00
9978.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1279000.00
9978.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210000.00
9978.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117684000.00
9978.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118200000.00
9978.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 117684000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22533000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1385000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26467000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25139000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -48713000.00
9978.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23467000.00
9978.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27484000.00
9978.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3403000.00
9978.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9978.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 173242000.00
9978.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9978.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 409680000.00
9978.HK balance_sheet (annual, 2022-12-31) — Current Assets: 477243000.00
9978.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60000.00
9978.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35730000.00
9978.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35790000.00
9978.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318967000.00
9978.HK cash_flow (annual, 2022-12-31) — Depreciation: 3956000.00
9978.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9738000.00
9978.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
9978.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
9978.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18163000.00
9978.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9978.HK income_statement (annual, 2022-12-31) — EBIT: 31860000.00
9978.HK income_statement (annual, 2022-12-31) — EBITDA: 41598000.00
9978.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -142000.00
9978.HK cash_flow (annual, 2022-12-31) — End Cash Position: 117684000.00
9978.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3715000.00
9978.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30810000.00
9978.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15781000.00
9978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -361000.00
9978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1326000.00
9978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 515000.00
9978.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71340000.00
9978.HK balance_sheet (annual, 2022-12-31) — Goodwill: 47646000.00
9978.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76524000.00
9978.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 121423000.00
9978.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16356000.00
9978.HK income_statement (annual, 2022-12-31) — Gross Profit: 102265000.00
9978.HK income_statement (annual, 2022-12-31) — Interest Expense: 1188000.00
9978.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1188000.00
9978.HK income_statement (annual, 2022-12-31) — Interest Income: 276000.00
9978.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 276000.00
9978.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1188000.00
9978.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 276000.00
9978.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 208972000.00
9978.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20386000.00
9978.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3715000.00
9978.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75730000.00
9978.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2891000.00
9978.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150000.00
9978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
9978.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8896000.00
9978.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 64265000.00
9978.HK income_statement (annual, 2022-12-31) — Minority Interests: -13549000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8684000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3753000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income: 18163000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18163000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31712000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18163000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18163000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30672000.00
9978.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31712000.00
9978.HK income_statement (annual, 2022-12-31) — Net Interest Income: -912000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
9978.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3370000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35730000.00
9978.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -912000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2191000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7339000.00
9978.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9743000.00
9978.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1269000.00
9978.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35730000.00
9978.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96718000.00
9978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6613000.00
9978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9877000.00
9978.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 47735000.00
9978.HK income_statement (annual, 2022-12-31) — Normalized Income: 22765750.00
9978.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17060000.00
9978.HK income_statement (annual, 2022-12-31) — Operating Income: 33038000.00
9978.HK income_statement (annual, 2022-12-31) — Operating Revenue: 511945000.00
9978.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28878000.00
9978.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4100000.00
9978.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 853000.00
9978.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -882000.00
9978.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81704000.00
9978.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9743000.00
9978.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 250962000.00
9978.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 516000.00
9978.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1233000.00
9978.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9978.HK balance_sheet (annual, 2022-12-31) — Payables: 173804000.00
9978.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12489000.00
9978.HK income_statement (annual, 2022-12-31) — Pretax Income: 30672000.00
9978.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9978.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8684000.00
9978.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3370000.00
9978.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
9978.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1279000.00
9978.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 409680000.00
9978.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9738000.00
9978.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
9978.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1153000.00
9978.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4037000.00
9978.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 102029000.00
9978.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
9978.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1184000.00
9978.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 72524000.00
9978.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
9978.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75730000.00
9978.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40000000.00
9978.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6498000.00
9978.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 173242000.00
9978.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96718000.00
9978.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1534250.00
9978.HK income_statement (annual, 2022-12-31) — Tax Provision: -1040000.00
9978.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9978.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2812000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Assets: 573838000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 173242000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35940000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237507000.00
9978.HK income_statement (annual, 2022-12-31) — Total Expenses: 478907000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336331000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96595000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17364000.00
9978.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18453000.00
9978.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6137000.00
9978.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6137000.00
9978.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7337000.00
9978.HK balance_sheet (annual, 2022-12-31) — Working Capital: 158276000.00
9978.HK income_statement (annual, 2022-12-31) — Write Off: 9302000.00
9978.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57799000.00
9978.HK income_statement (annual, 2023-12-31) — +Total Revenue: 426784000.00
9978.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71356000.00
9978.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103948000.00
9978.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9861000.00
9978.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38651000.00
9978.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5542000.00
9978.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
9978.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
9978.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117684000.00
9978.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11121000.00
9978.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4732000.00
9978.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1201000.00
9978.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88134000.00
9978.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92516000.00
9978.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 88134000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7792000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3550000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8589000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4148000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12953000.00
9978.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -29932000.00
9978.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29692000.00
9978.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3403000.00
9978.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112765000.00
9978.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3888000.00
9978.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 339750000.00
9978.HK balance_sheet (annual, 2023-12-31) — Current Assets: 367448000.00
9978.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 321000.00
9978.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19366000.00