speb/financial-data huggingface dataset:
1757.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9171000.00
1757.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1200000000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1200000000.00
1757.HK income_statement (annual, 2025-03-31) — Special Income Charges: 198000.00
1757.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89138000.00
1757.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89138000.00
1757.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 32670.00
1757.HK income_statement (annual, 2025-03-31) — Tax Provision: -277000.00
1757.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1757.HK balance_sheet (annual, 2025-03-31) — Total Assets: 221143000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 221143000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89138000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5401000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5401000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89138000.00
1757.HK income_statement (annual, 2025-03-31) — Total Expenses: 242004000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 132005000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132005000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25657000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25657000.00
1757.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4086000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4086000.00
1757.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 198000.00
1757.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 198000.00
1757.HK balance_sheet (annual, 2025-03-31) — Working Capital: 67567000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 67567000.00
1757.HK income_statement (annual, 2025-03-31) — Write Off: -259000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67078000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152805000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1619000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1659000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5562000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5562000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5562000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 216604000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1659000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1659000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 147005000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23198000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 23198000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2894000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 902000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 330000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1200000000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 28420000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21579000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 58095000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Payables: 95498000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4662000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1200000000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 142000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 240132000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1659000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89331000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 150801000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23528000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3796000.00
1757.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 69599000.00
1757.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1200000000.00
1758.HK income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 546327000.00
1758.HK balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 17478000.00
1758.HK balance_sheet (annual, 2021-08-31) — Land And Improvements: 98929000.00
1758.HK balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 17478000.00
1758.HK income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: -129639000.00
1758.HK cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 6000000.00
1758.HK balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1758.HK balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 91553000.00
1758.HK balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 19171000.00
1758.HK cash_flow (annual, 2021-08-31) — Pension And Employee Benefit Expense: -277000.00
1758.HK balance_sheet (annual, 2021-08-31) — Prepaid Assets: 2536000.00
1758.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
1758.HK income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 0.00
1758.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
1758.HK income_statement (annual, 2022-08-31) — +Operating Expense: 33133000.00
1758.HK income_statement (annual, 2022-08-31) — +Total Revenue: 33604000.00
1758.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -517665000.00
1758.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 671945000.00
1758.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 821856000.00
1758.HK income_statement (annual, 2022-08-31) — Basic EPS: -0.01
1758.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 93214000.00
1758.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 694804000.00
1758.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -139917000.00
1758.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 719000.00
1758.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 7138000.00
1758.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 155072000.00
1758.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 155072000.00
1758.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 155072000.00
1758.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 26373000.00
1758.HK cash_flow (annual, 2022-08-31) — Change In Payable: -13276000.00
1758.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 10867000.00
1758.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 23964000.00
1758.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 61556000.00
1758.HK balance_sheet (annual, 2022-08-31) — Common Stock: 7138000.00
1758.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 179265000.00
1758.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 480445000.00
1758.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 16838000.00
1758.HK balance_sheet (annual, 2022-08-31) — Current Assets: 292034000.00
1758.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 719000.00
1758.HK balance_sheet (annual, 2022-08-31) — Current Debt: 31120000.00
1758.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 31839000.00
1758.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 115666000.00
1758.HK cash_flow (annual, 2022-08-31) — Depreciation: 11847000.00
1758.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11847000.00
1758.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 821856000.00
1758.HK income_statement (annual, 2022-08-31) — Diluted EPS: -0.01
1758.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — EBIT: -1527000.00
1758.HK income_statement (annual, 2022-08-31) — EBITDA: 10320000.00
1758.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 302000.00
1758.HK cash_flow (annual, 2022-08-31) — End Cash Position: 155072000.00
1758.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: 89446000.00
1758.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: -114062000.00
1758.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -179000.00
1758.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -81000.00
1758.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 34652000.00
1758.HK balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 1281220000.00
1758.HK income_statement (annual, 2022-08-31) — Gross Profit: 16766000.00
1758.HK income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
1758.HK income_statement (annual, 2022-08-31) — Interest Expense: 5784000.00
1758.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5784000.00
1758.HK income_statement (annual, 2022-08-31) — Interest Income: 5716000.00
1758.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 5716000.00
1758.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -11660000.00
1758.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 5516000.00
1758.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 339385000.00
1758.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -53745000.00
1758.HK balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 17510000.00
1758.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 129000000.00
1758.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
1758.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
1758.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -18880000.00
1758.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 17510000.00
1758.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 6240000.00
1758.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
1758.HK income_statement (annual, 2022-08-31) — Minority Interests: 0.00
1758.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 61000.00
1758.HK balance_sheet (annual, 2022-08-31) — Net Debt: 5048000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -302000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
1758.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -9403000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -7311000.00
1758.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -9403000.00
1758.HK income_statement (annual, 2022-08-31) — Net Interest Income: -68000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 3000000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -18880000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -18880000.00
1758.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -68000.00
1758.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 120874000.00
1758.HK balance_sheet (annual, 2022-08-31) — Net PPE: 763555000.00
1758.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -126806000.00
1758.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 179265000.00
1758.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 70688000.00
1758.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 17672000.00
1758.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 78335000.00
1758.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 10060000.00
1758.HK income_statement (annual, 2022-08-31) — Normalized Income: -9598000.00
1758.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 25855000.00
1758.HK income_statement (annual, 2022-08-31) — Operating Income: -16367000.00
1758.HK income_statement (annual, 2022-08-31) — Operating Revenue: 33604000.00
1758.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 821856000.00
1758.HK balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 13105000.00
1758.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 262000.00
1758.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: -7547000.00
1758.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 8530000.00
1758.HK income_statement (annual, 2022-08-31) — Other Operating Expenses: 15000.00
1758.HK balance_sheet (annual, 2022-08-31) — Other Payable: 27107000.00
1758.HK balance_sheet (annual, 2022-08-31) — Other Properties: 99731000.00
1758.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 136962000.00
1758.HK income_statement (annual, 2022-08-31) — Other Special Charges: -81000.00
1758.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Payables: 33912000.00
1758.HK cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 3746000.00
1758.HK income_statement (annual, 2022-08-31) — Pretax Income: -7311000.00
1758.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1758.HK cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 15000.00
1758.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
1758.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -139917000.00
1758.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 16838000.00
1758.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11847000.00
1758.HK income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 401000.00
1758.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -18880000.00
1758.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 0.00
1758.HK income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -179000.00
1758.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: -633529000.00
1758.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 61000.00
1758.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 3000000.00
1758.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 13111000.00
1758.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 34652000.00
1758.HK balance_sheet (annual, 2022-08-31) — Share Issued: 821856000.00
1758.HK income_statement (annual, 2022-08-31) — Special Income Charges: 260000.00
1758.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
1758.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 179265000.00
1758.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 179265000.00
1758.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 65000.00
1758.HK income_statement (annual, 2022-08-31) — Tax Provision: 2092000.00
1758.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
1758.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -35000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Assets: 1169106000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 308265000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Debt: 160839000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 179265000.00
1758.HK income_statement (annual, 2022-08-31) — Total Expenses: 49971000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 989841000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 877072000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 874175000.00
1758.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 6805000.00
1758.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 260000.00
1758.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 260000.00
1758.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 674487000.00
1758.HK balance_sheet (annual, 2022-08-31) — Working Capital: 176368000.00
1758.HK income_statement (annual, 2023-08-31) — +Operating Expense: 37433000.00
1758.HK income_statement (annual, 2023-08-31) — +Total Revenue: 81305000.00
1758.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -528836000.00
1758.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 671945000.00
1758.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 0.00
1758.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 821856000.00
1758.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.06
1758.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 155072000.00
1758.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2651795000.00
1758.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -5235000.00
1758.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 361000.00
1758.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 7138000.00
1758.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 346553000.00
1758.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 346553000.00
1758.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 346553000.00
1758.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 12350000.00
1758.HK cash_flow (annual, 2023-08-31) — Change In Payable: 7754000.00
1758.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 5821000.00
1758.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 25925000.00
1758.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 191120000.00
1758.HK balance_sheet (annual, 2023-08-31) — Common Stock: 7138000.00
1758.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 237680000.00
1758.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 400475000.00
1758.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 69386000.00
1758.HK balance_sheet (annual, 2023-08-31) — Current Assets: 645949000.00
1758.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 175000.00
1758.HK balance_sheet (annual, 2023-08-31) — Current Debt: 704991000.00
1758.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 705166000.00
1758.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 1598415000.00
1758.HK cash_flow (annual, 2023-08-31) — Depreciation: 14197000.00
1758.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 14197000.00
1758.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 821856000.00
1758.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.06
1758.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — EBIT: 68948000.00
1758.HK income_statement (annual, 2023-08-31) — EBITDA: 83145000.00
1758.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 361000.00
1758.HK cash_flow (annual, 2023-08-31) — End Cash Position: 346553000.00
1758.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -168539000.00
1758.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 7882000.00
1758.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -85648000.00
1758.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 2000.00
1758.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 38206000.00
1758.HK balance_sheet (annual, 2023-08-31) — Goodwill: 12105000.00
1758.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 15887000.00
1758.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 3801064000.00
1758.HK income_statement (annual, 2023-08-31) — Gross Profit: 11919000.00
1758.HK income_statement (annual, 2023-08-31) — Interest Expense: 16036000.00
1758.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 16036000.00
1758.HK income_statement (annual, 2023-08-31) — Interest Income: 82000.00
1758.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 82000.00
1758.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -9618000.00
1758.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 82000.00
1758.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 1744953000.00
1758.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: 346542000.00
1758.HK balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 17507000.00
1758.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 86000000.00
1758.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 599505000.00
1758.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 186000.00
1758.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 802282000.00
1758.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 802468000.00
1758.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 86000000.00
1758.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -30000000.00
1758.HK balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 17507000.00
1758.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 144948000.00
1758.HK balance_sheet (annual, 2023-08-31) — Minority Interest: 307595000.00
1758.HK income_statement (annual, 2023-08-31) — Minority Interests: 0.00
1758.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 271053000.00
1758.HK balance_sheet (annual, 2023-08-31) — Net Debt: 1160720000.00
1758.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -361000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 51047000.00
1758.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 52912000.00
1758.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 51047000.00
1758.HK income_statement (annual, 2023-08-31) — Net Interest Income: -15954000.00
1758.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
1758.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 56000000.00
1758.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 56000000.00
1758.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -15954000.00
1758.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -213985000.00
1758.HK balance_sheet (annual, 2023-08-31) — Net PPE: 3272228000.00
1758.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -5224000.00
1758.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 221793000.00
1758.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 272363000.00
1758.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 17289000.00
1758.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 64836000.00
1758.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 94544000.00
1758.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: -2501000.00
1758.HK income_statement (annual, 2023-08-31) — Normalized Income: -31580218.06
1758.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 13117000.00
1758.HK income_statement (annual, 2023-08-31) — Operating Income: -25514000.00
1758.HK income_statement (annual, 2023-08-31) — Operating Revenue: 81305000.00
1758.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 821856000.00
1758.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 7630000.00
1758.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3782000.00
1758.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 5759000.00
1758.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 8376000.00
1758.HK income_statement (annual, 2023-08-31) — Other Operating Expenses: 761000.00
1758.HK balance_sheet (annual, 2023-08-31) — Other Payable: 598779000.00
1758.HK balance_sheet (annual, 2023-08-31) — Other Properties: 4341000.00
1758.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 149396000.00
1758.HK income_statement (annual, 2023-08-31) — Other Special Charges: 2000.00
1758.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1758.HK balance_sheet (annual, 2023-08-31) — Payables: 608538000.00
1758.HK income_statement (annual, 2023-08-31) — Pretax Income: 52912000.00
1758.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1758.HK cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 761000.00
1758.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
1758.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -5235000.00
1758.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 69386000.00
1758.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 14197000.00
1758.HK income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 1619000.00
1758.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -30000000.00
1758.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 150000000.00
1758.HK income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -85648000.00
1758.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: -583746000.00
1758.HK cash_flow (annual, 2023-08-31) — Sale Of Business: 271053000.00
1758.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
1758.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 11000.00
1758.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 0.00
1758.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 38206000.00
1758.HK balance_sheet (annual, 2023-08-31) — Share Issued: 821856000.00
1758.HK income_statement (annual, 2023-08-31) — Special Income Charges: 85646000.00
1758.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
1758.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 237680000.00
1758.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 221793000.00
1758.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 3018781.94
1758.HK income_statement (annual, 2023-08-31) — Tax Provision: 1865000.00
1758.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.04
1758.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -515000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Assets: 4063404000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 1039962000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Debt: 1507634000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 545275000.00
1758.HK income_statement (annual, 2023-08-31) — Total Expenses: 106819000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3518129000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3417455000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1919714000.00
1758.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 9759000.00
1758.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 85646000.00
1758.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 85646000.00
1758.HK balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 780047000.00
1758.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
1758.HK balance_sheet (annual, 2023-08-31) — Working Capital: -952466000.00
1758.HK income_statement (annual, 2024-08-31) — +Operating Expense: 143981000.00
1758.HK income_statement (annual, 2024-08-31) — +Total Revenue: 429763000.00
1758.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -615490000.00
1758.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 678561000.00
1758.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 670000.00
1758.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 903138000.00
1758.HK income_statement (annual, 2024-08-31) — Basic EPS: -0.04
1758.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 346553000.00
1758.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2710802000.00
1758.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -344484000.00
1758.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 4317000.00
1758.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 7890000.00
1758.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 225803000.00
1758.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 225803000.00
1758.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 225803000.00
1758.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 16319000.00
1758.HK cash_flow (annual, 2024-08-31) — Change In Payable: -10495000.00
1758.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -7314000.00
1758.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: -1490000.00
1758.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -120650000.00
1758.HK balance_sheet (annual, 2024-08-31) — Common Stock: 7890000.00
1758.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 198406000.00
1758.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 481556000.00
1758.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 224864000.00
1758.HK balance_sheet (annual, 2024-08-31) — Current Assets: 410168000.00
1758.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 540000.00
1758.HK balance_sheet (annual, 2024-08-31) — Current Debt: 328704000.00
1758.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 329244000.00
1758.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 1230246000.00
1758.HK cash_flow (annual, 2024-08-31) — Depreciation: 120857000.00
1758.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 121527000.00
1758.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 903138000.00
1758.HK income_statement (annual, 2024-08-31) — Diluted EPS: -0.04
1758.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -39566000.00
1758.HK income_statement (annual, 2024-08-31) — EBIT: 69790000.00
1758.HK income_statement (annual, 2024-08-31) — EBITDA: 191317000.00
1758.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -100000.00
1758.HK cash_flow (annual, 2024-08-31) — End Cash Position: 225803000.00
1758.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: 89905000.00
1758.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -169229000.00
1758.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -2532000.00
1758.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1870000.00
1758.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 122139000.00
1758.HK balance_sheet (annual, 2024-08-31) — Goodwill: 12105000.00
1758.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 15217000.00
1758.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 4133663000.00
1758.HK income_statement (annual, 2024-08-31) — Gross Profit: 204899000.00
1758.HK income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
1758.HK income_statement (annual, 2024-08-31) — Interest Expense: 107713000.00
1758.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 107713000.00
1758.HK income_statement (annual, 2024-08-31) — Interest Income: 1975000.00
1758.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1975000.00
1758.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -91752000.00
1758.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 392000.00
1758.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 1695185000.00
1758.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -385810000.00
1758.HK balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
1758.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 601551000.00
1758.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 752736000.00
1758.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 3777000.00
1758.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 1168075000.00
1758.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1171852000.00
1758.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 601551000.00
1758.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -612045000.00
1758.HK balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
1758.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 184152000.00
1758.HK balance_sheet (annual, 2024-08-31) — Minority Interest: 316653000.00
1758.HK income_statement (annual, 2024-08-31) — Minority Interests: 742000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -166588000.00
1758.HK balance_sheet (annual, 2024-08-31) — Net Debt: 1270976000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income: -39566000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -39566000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -40308000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -39566000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -39566000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -37923000.00
1758.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -40308000.00
1758.HK income_statement (annual, 2024-08-31) — Net Interest Income: -105738000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
1758.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -10494000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -10494000.00
1758.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -105738000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 192858000.00
1758.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 157981000.00
1758.HK balance_sheet (annual, 2024-08-31) — Net PPE: 3518173000.00
1758.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -342644000.00
1758.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 183189000.00
1758.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 422053000.00
1758.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 16905000.00
1758.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 62936000.00
1758.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 171429000.00
1758.HK income_statement (annual, 2024-08-31) — Normalized Income: -54482000.00
1758.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 175255000.00
1758.HK income_statement (annual, 2024-08-31) — Operating Income: 60918000.00
1758.HK income_statement (annual, 2024-08-31) — Operating Revenue: 429763000.00
1758.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 903138460.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 554000.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3112000.00
1758.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 93703000.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000000.00
1758.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -12891000.00
1758.HK income_statement (annual, 2024-08-31) — Other Operating Expenses: -53000.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Payable: 570020000.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Properties: 4417000.00
1758.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 184365000.00
1758.HK income_statement (annual, 2024-08-31) — Other Special Charges: -19888000.00
1758.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1758.HK balance_sheet (annual, 2024-08-31) — Payables: 582070000.00
1758.HK income_statement (annual, 2024-08-31) — Pretax Income: -37923000.00
1758.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1758.HK cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -53000.00
1758.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: -177988000.00
1758.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
1758.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -344484000.00
1758.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 224864000.00
1758.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 121527000.00
1758.HK income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 3433000.00
1758.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -612045000.00
1758.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 0.00
1758.HK income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
1758.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: -625578000.00
1758.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 11400000.00
1758.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 1840000.00
1758.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 30186000.00
1758.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 152325000.00
1758.HK balance_sheet (annual, 2024-08-31) — Share Issued: 903138460.00
1758.HK income_statement (annual, 2024-08-31) — Special Income Charges: 19888000.00
1758.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 292000.00
1758.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 198406000.00
1758.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 183189000.00
1758.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 4972000.00
1758.HK income_statement (annual, 2024-08-31) — Tax Provision: 2385000.00
1758.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
1758.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1610000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Assets: 4015686000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 1366481000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Debt: 1501096000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 515059000.00
1758.HK income_statement (annual, 2024-08-31) — Total Expenses: 368845000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3500627000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3605518000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2270381000.00
1758.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 12050000.00
1758.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 19888000.00
1758.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 19888000.00
1758.HK balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 612540000.00
1758.HK balance_sheet (annual, 2024-08-31) — Working Capital: -820078000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 678561000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 4317000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 124004000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 171537000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 124004000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 191867000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 414996000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 887000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 740990000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 741877000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1285922000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 12105000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 14882000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3565574000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2177544000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 3430000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1244687000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1248117000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 313335000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 1861673000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 3565574000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 176985000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 418907000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 16713000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 61987000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 903138460.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 27000000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 554000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2777000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: -27000000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 290558000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 3565574000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 243459000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 47533000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Payables: 312282000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -632517000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 903138460.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 191867000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 176985000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 4059630000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1436554000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 1989994000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 505202000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3554428000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3644634000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2268506000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 21724000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 566495000.00
1758.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -870926000.00
1758.HK income_statement (annual, 2025-08-31) — +Operating Expense: 186596000.00
1758.HK income_statement (annual, 2025-08-31) — +Total Revenue: 378792000.00
1758.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -739054000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -739054000.00
1758.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 678561000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 678561000.00
1758.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 670000.00
1758.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 903138000.00
1758.HK income_statement (annual, 2025-08-31) — Basic EPS: -0.14
1758.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 225803000.00
1758.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2842147000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2842147000.00
1758.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -277293000.00
1758.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 3777000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3777000.00