speb/financial-data huggingface dataset:
0381.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1088000.00
0381.HK cash_flow (annual, 2024-12-31) — End Cash Position: 135901000.00
0381.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43625000.00
0381.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 92289000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 92289000.00
0381.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 84820000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 84820000.00
0381.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -21318000.00
0381.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 924000.00
0381.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0381.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26568000.00
0381.HK balance_sheet (annual, 2024-12-31) — Goodwill: 50199000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 50199000.00
0381.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79092000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 79092000.00
0381.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70173000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 70173000.00
0381.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 199470000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 199470000.00
0381.HK income_statement (annual, 2024-12-31) — Gross Profit: 141666000.00
0381.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
0381.HK income_statement (annual, 2024-12-31) — Interest Expense: 28919000.00
0381.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28919000.00
0381.HK income_statement (annual, 2024-12-31) — Interest Income: 638000.00
0381.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 638000.00
0381.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9936000.00
0381.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 638000.00
0381.HK balance_sheet (annual, 2024-12-31) — Inventory: 105258000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 105258000.00
0381.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 498281000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 498281000.00
0381.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54341000.00
0381.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11251000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11251000.00
0381.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 204894000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 204894000.00
0381.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51300000.00
0381.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56235000.00
0381.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1053000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1053000.00
0381.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4168000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4168000.00
0381.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 36422000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 36422000.00
0381.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40590000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40590000.00
0381.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56235000.00
0381.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73920000.00
0381.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 204894000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 204894000.00
0381.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54023000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54023000.00
0381.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 134492000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 134492000.00
0381.HK income_statement (annual, 2024-12-31) — Minority Interests: -11801000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 51300000.00
0381.HK balance_sheet (annual, 2024-12-31) — Net Debt: 113223000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 113223000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income: -84626000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84626000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72825000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84626000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84626000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65844000.00
0381.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72825000.00
0381.HK income_statement (annual, 2024-12-31) — Net Interest Income: -28281000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17685000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17685000.00
0381.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28281000.00
0381.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11387000.00
0381.HK balance_sheet (annual, 2024-12-31) — Net PPE: 154424000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 154424000.00
0381.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54980000.00
0381.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 170065000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 170065000.00
0381.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 70000.00
0381.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12964000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12964000.00
0381.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0381.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13900000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13900000.00
0381.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7755000.00
0381.HK income_statement (annual, 2024-12-31) — Normalized Income: -61944060.00
0381.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33662000.00
0381.HK income_statement (annual, 2024-12-31) — Operating Income: 24703000.00
0381.HK income_statement (annual, 2024-12-31) — Operating Revenue: 386662000.00
0381.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 789324526.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 789324526.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5000.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28893000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28893000.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 7615000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 7615000.00
0381.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28281000.00
0381.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 816000.00
0381.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1172000.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Payable: 50185000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 50185000.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15582000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15582000.00
0381.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20648000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20648000.00
0381.HK income_statement (annual, 2024-12-31) — Other Special Charges: 17186000.00
0381.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0381.HK balance_sheet (annual, 2024-12-31) — Payables: 84180000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Payables: 84180000.00
0381.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
0381.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15454000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15454000.00
0381.HK income_statement (annual, 2024-12-31) — Pretax Income: -65844000.00
0381.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0381.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54980000.00
0381.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5148000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5148000.00
0381.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244996000.00
0381.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17516000.00
0381.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5580000.00
0381.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5580000.00
0381.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73920000.00
0381.HK income_statement (annual, 2024-12-31) — Research And Development: 6258000.00
0381.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0381.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1835154000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1835154000.00
0381.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1000.00
0381.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0381.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26664000.00
0381.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53232000.00
0381.HK balance_sheet (annual, 2024-12-31) — Share Issued: 789324526.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 789324526.00
0381.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27165000.00
0381.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 249157000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 249157000.00
0381.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 170065000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 170065000.00
0381.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4482060.00
0381.HK income_statement (annual, 2024-12-31) — Tax Provision: 6981000.00
0381.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0381.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4392000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4392000.00
0381.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5886000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Assets: 796611000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 796611000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 285579000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 285579000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Debt: 255356000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 255356000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 383649000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 383649000.00
0381.HK income_statement (annual, 2024-12-31) — Total Expenses: 361959000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 412962000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 412962000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 463631000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 463631000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53554000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53554000.00
0381.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6633000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6633000.00
0381.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -27164000.00
0381.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27164000.00
0381.HK balance_sheet (annual, 2024-12-31) — Work In Process: 206000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 206000.00
0381.HK balance_sheet (annual, 2024-12-31) — Working Capital: -26428000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -26428000.00
0381.HK income_statement (annual, 2024-12-31) — Write Off: 8979000.00
0381.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121065000.00
0381.HK income_statement (annual, 2025-12-31) — +Total Revenue: 300643000.00
0381.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49417000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49417000.00
0381.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33331000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33331000.00
0381.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51721000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51721000.00
0381.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1925011000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1925011000.00
0381.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19112000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19112000.00
0381.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 344000.00
0381.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 859362000.00
0381.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
0381.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135901000.00
0381.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61303000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61303000.00
0381.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13730000.00
0381.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7065000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7065000.00
0381.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 94712000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94712000.00
0381.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 156221000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 156221000.00
0381.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156221000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156221000.00
0381.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 156221000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 156221000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 35599000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2762000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5164000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20458000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29486000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15828000.00
0381.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 50325000.00
0381.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17672000.00
0381.HK balance_sheet (annual, 2025-12-31) — Common Stock: 94712000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 94712000.00
0381.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 229917000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229917000.00
0381.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 68000000.00
0381.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16938000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16938000.00
0381.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 192441000.00
0381.HK balance_sheet (annual, 2025-12-31) — Current Assets: 385660000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 385660000.00
0381.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2434000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2434000.00
0381.HK balance_sheet (annual, 2025-12-31) — Current Debt: 246378000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 246378000.00
0381.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 248812000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 248812000.00
0381.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 412242000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 412242000.00
0381.HK cash_flow (annual, 2025-12-31) — Depreciation: 16263000.00
0381.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16607000.00
0381.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9079000.00
0381.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9079000.00
0381.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 859362000.00
0381.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
0381.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -121747000.00
0381.HK income_statement (annual, 2025-12-31) — EBIT: -71596000.00
0381.HK income_statement (annual, 2025-12-31) — EBITDA: -54989000.00
0381.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2648000.00
0381.HK cash_flow (annual, 2025-12-31) — End Cash Position: 156221000.00
0381.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16845000.00
0381.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 96693000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96693000.00
0381.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 85435000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 85435000.00
0381.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35844000.00
0381.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12000.00
0381.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25376000.00
0381.HK balance_sheet (annual, 2025-12-31) — Goodwill: 52770000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 52770000.00
0381.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80000000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80000000.00
0381.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52443000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52443000.00
0381.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 164181000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 164181000.00
0381.HK income_statement (annual, 2025-12-31) — Gross Profit: 108202000.00
0381.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 49000.00
0381.HK income_statement (annual, 2025-12-31) — Interest Expense: 31795000.00
0381.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31795000.00
0381.HK income_statement (annual, 2025-12-31) — Interest Income: 721000.00
0381.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 721000.00
0381.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6327000.00
0381.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 721000.00
0381.HK balance_sheet (annual, 2025-12-31) — Inventory: 107396000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 107396000.00
0381.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 479750000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 479750000.00
0381.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15057000.00
0381.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11635000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11635000.00
0381.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 171957000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 171957000.00
0381.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 68000000.00
0381.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45077000.00
0381.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1106000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1106000.00
0381.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4631000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4631000.00
0381.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3455000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3455000.00
0381.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8086000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8086000.00
0381.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45077000.00
0381.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -92545000.00
0381.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 171957000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 171957000.00
0381.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55225000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55225000.00
0381.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 106371000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106371000.00
0381.HK income_statement (annual, 2025-12-31) — Minority Interests: -10561000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2061000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 68000000.00
0381.HK balance_sheet (annual, 2025-12-31) — Net Debt: 93612000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 93612000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income: -121747000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121747000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -111186000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121747000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121747000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103391000.00
0381.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111186000.00
0381.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31074000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47468000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47468000.00
0381.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31074000.00
0381.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4642000.00
0381.HK balance_sheet (annual, 2025-12-31) — Net PPE: 112460000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 112460000.00
0381.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13717000.00
0381.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149917000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149917000.00
0381.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 143000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 143000.00
0381.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11994000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11994000.00
0381.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112000.00
0381.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7867000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7867000.00
0381.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -41247000.00
0381.HK income_statement (annual, 2025-12-31) — Normalized Income: -110272430.00
0381.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49574000.00
0381.HK income_statement (annual, 2025-12-31) — Operating Income: -12863000.00
0381.HK income_statement (annual, 2025-12-31) — Operating Revenue: 300643000.00
0381.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 947124526.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 947124526.00
0381.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27230000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27230000.00
0381.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5789000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5789000.00
0381.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30100000.00
0381.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1379000.00
0381.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45967000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45967000.00
0381.HK balance_sheet (annual, 2025-12-31) — Other Properties: 29609000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 29609000.00
0381.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13377000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13377000.00
0381.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15634000.00
0381.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0381.HK balance_sheet (annual, 2025-12-31) — Payables: 114456000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Payables: 114456000.00
0381.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1112000.00
0381.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72405000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72405000.00
0381.HK income_statement (annual, 2025-12-31) — Pretax Income: -103391000.00
0381.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0381.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2061000.00
0381.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13730000.00
0381.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4381000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4381000.00
0381.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 192441000.00
0381.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16607000.00
0381.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3530000.00
0381.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3530000.00
0381.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92545000.00
0381.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1956901000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1956901000.00
0381.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
0381.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25574000.00
0381.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 50950000.00
0381.HK balance_sheet (annual, 2025-12-31) — Share Issued: 947124526.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 947124526.00
0381.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13747000.00
0381.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 229917000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229917000.00
0381.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149917000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149917000.00
0381.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2267430.00
0381.HK income_statement (annual, 2025-12-31) — Tax Provision: 7795000.00
0381.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0381.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2930000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2930000.00
0381.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -157000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Assets: 769722000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 769722000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 233372000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233372000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Debt: 256898000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 256898000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 336288000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 336288000.00
0381.HK income_statement (annual, 2025-12-31) — Total Expenses: 313506000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433434000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433434000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 384062000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 384062000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21192000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21192000.00
0381.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19072000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19072000.00
0381.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13742000.00
0381.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13742000.00
0381.HK balance_sheet (annual, 2025-12-31) — Work In Process: 533000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 533000.00
0381.HK balance_sheet (annual, 2025-12-31) — Working Capital: -26582000.00
0381.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -26582000.00
0381.HK income_statement (annual, 2025-12-31) — Write Off: -1936000.00
0382.HK balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -129000.00
0382.HK income_statement (annual, 2021-08-31) — Basic Average Shares: 1087476408.00
0382.HK income_statement (annual, 2021-08-31) — Basic EPS: 0.38
0382.HK income_statement (annual, 2021-08-31) — Diluted Average Shares: 1092991973.00
0382.HK income_statement (annual, 2021-08-31) — Diluted EPS: 0.38
0382.HK balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 305000.00
0382.HK cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -706176000.00
0382.HK balance_sheet (annual, 2021-08-31) — Net Debt: 548740000.00
0382.HK balance_sheet (annual, 2021-08-31) — Other Receivables: 745000.00
0382.HK balance_sheet (annual, 2021-08-31) — Prepaid Assets: 122902000.00
0382.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: -706176000.00
0382.HK cash_flow (annual, 2021-08-31) — Sale Of PPE: 173000.00
0382.HK income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 20032000.00
0382.HK balance_sheet (annual, 2021-08-31) — Taxes Receivable: 471000.00
0382.HK balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 51500000.00
0382.HK income_statement (annual, 2022-08-31) — +Operating Expense: 214846000.00
0382.HK income_statement (annual, 2022-08-31) — +Total Revenue: 1685972000.00
0382.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 26136000.00
0382.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 107584000.00
0382.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -793446000.00
0382.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 882928000.00
0382.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -438000.00
0382.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 1067559968.00
0382.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.53
0382.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 795344000.00
0382.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 235366000.00
0382.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -652025000.00
0382.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 18730000.00
0382.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 74195000.00
0382.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1318052000.00
0382.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1458100000.00
0382.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -128070000.00
0382.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 1318052000.00
0382.HK cash_flow (annual, 2022-08-31) — Change In Inventory: -6896000.00
0382.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 88207000.00
0382.HK cash_flow (annual, 2022-08-31) — Change In Payable: 56656000.00
0382.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 4871000.00
0382.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 142838000.00
0382.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 523058000.00
0382.HK balance_sheet (annual, 2022-08-31) — Common Stock: 74195000.00
0382.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -128070000.00
0382.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2975162000.00
0382.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
0382.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 1353263000.00
0382.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 836467000.00
0382.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1575105000.00
0382.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 6663000.00
0382.HK balance_sheet (annual, 2022-08-31) — Current Debt: 492078000.00
0382.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 498741000.00
0382.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 2170915000.00
0382.HK cash_flow (annual, 2022-08-31) — Deferred Tax: 7737000.00
0382.HK cash_flow (annual, 2022-08-31) — Depreciation: 164576000.00
0382.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 164576000.00
0382.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 1068524564.00
0382.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.53
0382.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 567486000.00
0382.HK income_statement (annual, 2022-08-31) — EBIT: 659171000.00
0382.HK income_statement (annual, 2022-08-31) — EBITDA: 823747000.00
0382.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -350000.00
0382.HK cash_flow (annual, 2022-08-31) — End Cash Position: 1318052000.00
0382.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: 94208000.00
0382.HK balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: 4467000.00
0382.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 292436000.00
0382.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -15264000.00
0382.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 3000.00
0382.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 235575000.00
0382.HK balance_sheet (annual, 2022-08-31) — Goodwill: 135382000.00
0382.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 330886000.00
0382.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1496000.00
0382.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 5804956000.00
0382.HK income_statement (annual, 2022-08-31) — Gross Profit: 849505000.00
0382.HK income_statement (annual, 2022-08-31) — Interest Expense: 6254000.00
0382.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 6254000.00
0382.HK income_statement (annual, 2022-08-31) — Interest Income: 5586000.00
0382.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 5586000.00
0382.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -84276000.00
0382.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 5440000.00
0382.HK balance_sheet (annual, 2022-08-31) — Inventory: 9421000.00
0382.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 4637947000.00
0382.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -515611000.00
0382.HK balance_sheet (annual, 2022-08-31) — Investment Properties: 147200000.00
0382.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
0382.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 839956000.00
0382.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 739015000.00
0382.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 12067000.00
0382.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 1170707000.00
0382.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1182774000.00
0382.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 839956000.00
0382.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -527378000.00
0382.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 641858000.00
0382.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 592443000.00
0382.HK income_statement (annual, 2022-08-31) — Minority Interests: -77694000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -136630000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
0382.HK balance_sheet (annual, 2022-08-31) — Net Debt: 344733000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 8854000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income: 567486000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 567486000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 645180000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 567486000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 567486000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 645180000.00
0382.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 645180000.00
0382.HK income_statement (annual, 2022-08-31) — Net Interest Income: -668000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: 0.00
0382.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 242911000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 312578000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 312578000.00
0382.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -668000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 2175000.00
0382.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 24693000.00
0382.HK balance_sheet (annual, 2022-08-31) — Net PPE: 5011510000.00
0382.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -652025000.00
0382.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2644276000.00
0382.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 76814000.00
0382.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 16776000.00
0382.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 153988000.00
0382.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 71492000.00
0382.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 809039000.00
0382.HK income_statement (annual, 2022-08-31) — Normalized Income: 552952288.30
0382.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 944461000.00
0382.HK income_statement (annual, 2022-08-31) — Operating Income: 634659000.00
0382.HK income_statement (annual, 2022-08-31) — Operating Revenue: 1685972000.00
0382.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1121657988.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: -13112000.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 195504000.00
0382.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: -10063000.00
0382.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 13782000.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Payable: 270775000.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Properties: 2835454000.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 15084000.00
0382.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 140048000.00
0382.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
0382.HK balance_sheet (annual, 2022-08-31) — Payables: 385699000.00
0382.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 90509000.00
0382.HK income_statement (annual, 2022-08-31) — Pretax Income: 652917000.00
0382.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
0382.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -136630000.00
0382.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -3107601000.00
0382.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment Properties: 0.00
0382.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -652025000.00
0382.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 836467000.00
0382.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 164576000.00
0382.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -527378000.00
0382.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 0.00
0382.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 1363503000.00
0382.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 3350512000.00
0382.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
0382.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 48153000.00
0382.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 283728000.00
0382.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1121657988.00
0382.HK income_statement (annual, 2022-08-31) — Special Income Charges: -1266000.00
0382.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 869000.00
0382.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2975162000.00
0382.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2644276000.00
0382.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 174288.30
0382.HK income_statement (annual, 2022-08-31) — Tax Provision: 7737000.00
0382.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.01
0382.HK balance_sheet (annual, 2022-08-31) — Taxes Receivable: 933000.00
0382.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1535000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Assets: 7218096000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 4145869000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Debt: 1681515000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3567605000.00
0382.HK income_statement (annual, 2022-08-31) — Total Expenses: 1051313000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3650491000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5642991000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1479576000.00
0382.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 88788000.00
0382.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 14708000.00
0382.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 14708000.00
0382.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 66000000.00
0382.HK balance_sheet (annual, 2022-08-31) — Treasury Stock: 34556000.00
0382.HK balance_sheet (annual, 2022-08-31) — Working Capital: -595810000.00
0382.HK income_statement (annual, 2022-08-31) — Write Off: 1266000.00
0382.HK income_statement (annual, 2023-08-31) — +Operating Expense: 335489000.00
0382.HK income_statement (annual, 2023-08-31) — +Total Revenue: 1972982000.00
0382.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 53299000.00
0382.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 99235000.00
0382.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -956533000.00
0382.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 819619000.00
0382.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 1100557683.00
0382.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.56
0382.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1318052000.00
0382.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 254543000.00
0382.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -783750000.00
0382.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 12728000.00
0382.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 78347000.00
0382.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1982857000.00
0382.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1995279000.00
0382.HK cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -59168000.00
0382.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 1982857000.00
0382.HK cash_flow (annual, 2023-08-31) — Change In Inventory: -438000.00
0382.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 278427000.00
0382.HK cash_flow (annual, 2023-08-31) — Change In Payable: 109490000.00
0382.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 5901000.00
0382.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 393380000.00
0382.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 657784000.00
0382.HK balance_sheet (annual, 2023-08-31) — Common Stock: 78347000.00
0382.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -59168000.00
0382.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3542453000.00
0382.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: 8000.00
0382.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 809923000.00