speb/financial-data huggingface dataset:
3822.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14673000.00
3822.HK income_statement (annual, 2025-03-31) — Interest Income: 1135000.00
3822.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1135000.00
3822.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14673000.00
3822.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1135000.00
3822.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 646794000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 646794000.00
3822.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49404000.00
3822.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18690000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18690000.00
3822.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 446053000.00
3822.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11599000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11599000.00
3822.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 8433000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8433000.00
3822.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20032000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20032000.00
3822.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3822.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58606000.00
3822.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 949892000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 949892000.00
3822.HK balance_sheet (annual, 2025-03-31) — Net Debt: 54767000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 54767000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10941000.00
3822.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14707000.00
3822.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — Net Interest Income: -14163000.00
3822.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 27603000.00
3822.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -58606000.00
3822.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14163000.00
3822.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20000000.00
3822.HK balance_sheet (annual, 2025-03-31) — Net PPE: 566498000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 566498000.00
3822.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49404000.00
3822.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 86209000.00
3822.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 479654000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 479654000.00
3822.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2404000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2404000.00
3822.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41762000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41762000.00
3822.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3018000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3018000.00
3822.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 66751000.00
3822.HK income_statement (annual, 2025-03-31) — Normalized Income: 11280232.75
3822.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 79036000.00
3822.HK income_statement (annual, 2025-03-31) — Operating Income: 28650000.00
3822.HK income_statement (annual, 2025-03-31) — Operating Revenue: 880854000.00
3822.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 84000000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84000000.00
3822.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13538000.00
3822.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 646000.00
3822.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 30066000.00
3822.HK balance_sheet (annual, 2025-03-31) — Other Payable: 80000000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 80000000.00
3822.HK balance_sheet (annual, 2025-03-31) — Other Properties: 29533000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 29533000.00
3822.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 65886000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 65886000.00
3822.HK income_statement (annual, 2025-03-31) — Other Special Charges: 456000.00
3822.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3822.HK balance_sheet (annual, 2025-03-31) — Payables: 181591000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Payables: 181591000.00
3822.HK income_statement (annual, 2025-03-31) — Pretax Income: 14707000.00
3822.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3822.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 30066000.00
3822.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50848000.00
3822.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 770560000.00
3822.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36915000.00
3822.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 11198000.00
3822.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 11198000.00
3822.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -418450000.00
3822.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 271927000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 271927000.00
3822.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1444000.00
3822.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18210000.00
3822.HK balance_sheet (annual, 2025-03-31) — Share Issued: 84000000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 84000000.00
3822.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 446053000.00
3822.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -359844000.00
3822.HK income_statement (annual, 2025-03-31) — Special Income Charges: -456000.00
3822.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 479654000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 479654000.00
3822.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 479654000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 479654000.00
3822.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -116767.25
3822.HK income_statement (annual, 2025-03-31) — Tax Provision: 3766000.00
3822.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3822.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2598000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2598000.00
3822.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -821000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Assets: 921078000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 921078000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 488087000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 488087000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Debt: 191586000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 191586000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 479654000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479654000.00
3822.HK income_statement (annual, 2025-03-31) — Total Expenses: 852204000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 441424000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 441424000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 590610000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 590610000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61794000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61794000.00
3822.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28245000.00
3822.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 625000.00
3822.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1050000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1050000.00
3822.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -456000.00
3822.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -456000.00
3822.HK balance_sheet (annual, 2025-03-31) — Working Capital: -49162000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -49162000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113728000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222541000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -47733000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18690000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23277000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96267000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96267000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 527065000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 332992000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18029000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 168303000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 186332000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 351213000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 270274000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 576068000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 698827000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18690000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5248000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3459000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8707000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 75495000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 576068000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 527065000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1723000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 48645000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6157000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84000000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 576068000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11586000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Payables: 121374000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 319338000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 84000000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 527065000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 527065000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2598000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 935630000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 530524000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 195039000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 527065000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 408565000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 602638000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57352000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7646000.00
3822.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -18221000.00
3822.HK income_statement (annual, 2026-03-31) — +Operating Expense: 50075000.00
3822.HK income_statement (annual, 2026-03-31) — +Total Revenue: 835031000.00
3822.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 90477000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90477000.00
3822.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 127359000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127359000.00
3822.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -450869000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -450869000.00
3822.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -47733000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -47733000.00
3822.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17680000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17680000.00
3822.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 112373000.00
3822.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2321000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2321000.00
3822.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -30385000.00
3822.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14996000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14996000.00
3822.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 137548000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 137548000.00
3822.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137548000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137548000.00
3822.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10080000.00
3822.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 137548000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 137548000.00
3822.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -7393000.00
3822.HK cash_flow (annual, 2026-03-31) — Change In Payable: -10064000.00
3822.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1665000.00
3822.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 75720000.00
3822.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 59928000.00
3822.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 25175000.00
3822.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4200000.00
3822.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10080000.00
3822.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 525479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 525479000.00
3822.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 715998000.00
3822.HK balance_sheet (annual, 2026-03-31) — Current Assets: 278527000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 278527000.00
3822.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13335000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13335000.00
3822.HK balance_sheet (annual, 2026-03-31) — Current Debt: 148083000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 148083000.00
3822.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161418000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161418000.00
3822.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 270989000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 270989000.00
3822.HK cash_flow (annual, 2026-03-31) — Depreciation: 40218000.00
3822.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40218000.00
3822.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6401000.00
3822.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6401000.00
3822.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — EBIT: 68262000.00
3822.HK income_statement (annual, 2026-03-31) — EBITDA: 108480000.00
3822.HK cash_flow (annual, 2026-03-31) — End Cash Position: 137548000.00
3822.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -108581000.00
3822.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 130937000.00
3822.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -288000.00
3822.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 16910000.00
3822.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 175092000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 175092000.00
3822.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1011042000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1011042000.00
3822.HK income_statement (annual, 2026-03-31) — Gross Profit: 119033000.00
3822.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 832000.00
3822.HK income_statement (annual, 2026-03-31) — Interest Expense: 8319000.00
3822.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8319000.00
3822.HK income_statement (annual, 2026-03-31) — Interest Income: 263000.00
3822.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 263000.00
3822.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8319000.00
3822.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 263000.00
3822.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 689239000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 689239000.00
3822.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27566000.00
3822.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17680000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17680000.00
3822.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 464759000.00
3822.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1661000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1661000.00
3822.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 15677000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15677000.00
3822.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17338000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17338000.00
3822.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000.00
3822.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11789000.00
3822.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 969547000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 969547000.00
3822.HK balance_sheet (annual, 2026-03-31) — Net Debt: 26212000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 26212000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56915000.00
3822.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 59943000.00
3822.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 56915000.00
3822.HK income_statement (annual, 2026-03-31) — Net Interest Income: -8478000.00
3822.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3380000.00
3822.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18211000.00
3822.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8478000.00
3822.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -80000000.00
3822.HK balance_sheet (annual, 2026-03-31) — Net PPE: 560173000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 560173000.00
3822.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27566000.00
3822.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21591000.00
3822.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 525479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 525479000.00
3822.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3822.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42574000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42574000.00
3822.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
3822.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 109024000.00
3822.HK income_statement (annual, 2026-03-31) — Normalized Income: 57431520.03
3822.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 161322000.00
3822.HK income_statement (annual, 2026-03-31) — Operating Income: 68958000.00
3822.HK income_statement (annual, 2026-03-31) — Operating Revenue: 835031000.00
3822.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 84000000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84000000.00
3822.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8056000.00
3822.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 525000.00
3822.HK balance_sheet (annual, 2026-03-31) — Other Properties: 39174000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 39174000.00
3822.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 12571000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12571000.00
3822.HK income_statement (annual, 2026-03-31) — Other Special Charges: -288000.00
3822.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3822.HK balance_sheet (annual, 2026-03-31) — Payables: 90479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Payables: 90479000.00
3822.HK income_statement (annual, 2026-03-31) — Pretax Income: 59943000.00
3822.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3822.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
3822.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30385000.00
3822.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 715998000.00
3822.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40218000.00
3822.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 11127000.00
3822.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 11127000.00
3822.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -468139000.00
3822.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 318762000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 318762000.00
3822.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 2819000.00
3822.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 16910000.00
3822.HK balance_sheet (annual, 2026-03-31) — Share Issued: 84000000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 84000000.00
3822.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 434759000.00
3822.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -456350000.00
3822.HK income_statement (annual, 2026-03-31) — Special Income Charges: -544000.00
3822.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 525479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 525479000.00
3822.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 525479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 525479000.00
3822.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27479.97
3822.HK income_statement (annual, 2026-03-31) — Tax Provision: 3028000.00
3822.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
3822.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1049000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1049000.00
3822.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 689000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Assets: 856380000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 856380000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 541156000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 541156000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Debt: 178756000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 178756000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 525479000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 525479000.00
3822.HK income_statement (annual, 2026-03-31) — Total Expenses: 766073000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 330901000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 330901000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 577853000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 577853000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59912000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59912000.00
3822.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 67999000.00
3822.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 422000.00
3822.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2000.00
3822.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -544000.00
3822.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -544000.00
3822.HK balance_sheet (annual, 2026-03-31) — Working Capital: 7538000.00
3822.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7538000.00
3823.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -5090000.00
3823.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 200000000.00
3823.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 200000000.00
3823.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -6886000.00
3823.T balance_sheet (annual, 2021-08-31) — Raw Materials: 179000.00
3823.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 2952000.00
3823.T income_statement (annual, 2022-08-31) — +Operating Expense: 530410000.00
3823.T income_statement (annual, 2022-08-31) — +Total Revenue: 919084000.00
3823.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 12430000.00
3823.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 96308000.00
3823.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -153310000.00
3823.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2260651000.00
3823.T balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -47176000.00
3823.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 47009000.00
3823.T income_statement (annual, 2022-08-31) — Basic Average Shares: 31857997.00
3823.T income_statement (annual, 2022-08-31) — Basic EPS: -12.66
3823.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 736314000.00
3823.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 111883000.00
3823.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -32601000.00
3823.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1115442000.00
3823.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1104115000.00
3823.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1104115000.00
3823.T cash_flow (annual, 2022-08-31) — Change In Inventory: 10933000.00
3823.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 14096000.00
3823.T cash_flow (annual, 2022-08-31) — Change In Payable: -13931000.00
3823.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 0.00
3823.T cash_flow (annual, 2022-08-31) — Change In Receivables: -38401000.00
3823.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 13350000.00
3823.T cash_flow (annual, 2022-08-31) — Changes In Cash: 341718000.00
3823.T balance_sheet (annual, 2022-08-31) — Common Stock: 1115442000.00
3823.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1096658000.00
3823.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 698314000.00
3823.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 550264000.00
3823.T balance_sheet (annual, 2022-08-31) — Current Assets: 1413250000.00
3823.T balance_sheet (annual, 2022-08-31) — Current Debt: 94621000.00
3823.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 94621000.00
3823.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 222496000.00
3823.T cash_flow (annual, 2022-08-31) — Depreciation: 11188000.00
3823.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 58197000.00
3823.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 31857997.00
3823.T income_statement (annual, 2022-08-31) — Diluted EPS: -12.66
3823.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -403280000.00
3823.T income_statement (annual, 2022-08-31) — EBIT: -382489000.00
3823.T income_statement (annual, 2022-08-31) — EBITDA: -324292000.00
3823.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 26082000.00
3823.T cash_flow (annual, 2022-08-31) — End Cash Position: 1104115000.00
3823.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 616197000.00
3823.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1807000.00
3823.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -171902000.00
3823.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
3823.T balance_sheet (annual, 2022-08-31) — Goodwill: 2601000.00
3823.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 87013000.00
3823.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 143484000.00
3823.T balance_sheet (annual, 2022-08-31) — Gross PPE: 183184000.00
3823.T income_statement (annual, 2022-08-31) — Gross Profit: 368819000.00
3823.T income_statement (annual, 2022-08-31) — Interest Expense: 3916000.00
3823.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3916000.00
3823.T income_statement (annual, 2022-08-31) — Interest Income: 1377000.00
3823.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1377000.00
3823.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1702000.00
3823.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 345000.00
3823.T balance_sheet (annual, 2022-08-31) — Inventory: 16438000.00
3823.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1513134000.00
3823.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -135178000.00
3823.T balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 0.00
3823.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 698314000.00
3823.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 19691000.00
3823.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 321855000.00
3823.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 321855000.00
3823.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -42768000.00
3823.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
3823.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 12600000.00
3823.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 51610000.00
3823.T balance_sheet (annual, 2022-08-31) — Minority Interest: 6247000.00
3823.T income_statement (annual, 2022-08-31) — Minority Interests: 0.00
3823.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 29039000.00
3823.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 698314000.00
3823.T income_statement (annual, 2022-08-31) — Net Income: -403280000.00
3823.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -403280000.00
3823.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -403280000.00
3823.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -403280000.00
3823.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -403280000.00
3823.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -386405000.00
3823.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -403280000.00
3823.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -30672000.00
3823.T income_statement (annual, 2022-08-31) — Net Interest Income: -9794000.00
3823.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -102768000.00
3823.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -42768000.00
3823.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -9794000.00
3823.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 20651000.00
3823.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 11184000.00
3823.T balance_sheet (annual, 2022-08-31) — Net PPE: 29875000.00
3823.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1929000.00
3823.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -60000000.00
3823.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1009645000.00
3823.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -89621000.00
3823.T income_statement (annual, 2022-08-31) — Normalized Income: -223052672.00
3823.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -139301000.00
3823.T income_statement (annual, 2022-08-31) — Operating Income: -161591000.00
3823.T income_statement (annual, 2022-08-31) — Operating Revenue: 919084000.00
3823.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 34680600.00
3823.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 50716000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 20987000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 48975000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 84412000.00
3823.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -46709000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: -152352000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 10201000.00
3823.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 28386000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Payable: 43112000.00
3823.T balance_sheet (annual, 2022-08-31) — Other Receivables: 46078000.00
3823.T income_statement (annual, 2022-08-31) — Other Special Charges: -387000.00
3823.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3823.T balance_sheet (annual, 2022-08-31) — Payables: 89295000.00
3823.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 99595000.00
3823.T income_statement (annual, 2022-08-31) — Pretax Income: -386405000.00
3823.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3823.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -30672000.00
3823.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1929000.00
3823.T balance_sheet (annual, 2022-08-31) — Raw Materials: 88000.00
3823.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 550264000.00
3823.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 58197000.00
3823.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -42768000.00
3823.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -5612000.00
3823.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -2353974000.00
3823.T cash_flow (annual, 2022-08-31) — Sale Of Business: 29039000.00
3823.T balance_sheet (annual, 2022-08-31) — Share Issued: 34680693.00
3823.T income_statement (annual, 2022-08-31) — Special Income Charges: -234671000.00
3823.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1096658000.00
3823.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1009645000.00
3823.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -54443672.00
3823.T income_statement (annual, 2022-08-31) — Tax Provision: 16875000.00
3823.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3823.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -6636000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Assets: 1670057000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1418513000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Debt: 416476000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1102905000.00
3823.T income_statement (annual, 2022-08-31) — Total Expenses: 1080674000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 567152000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 256806000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 344656000.00
3823.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -161590000.00
3823.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 7255000.00
3823.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 33753000.00
3823.T income_statement (annual, 2022-08-31) — Total Unusual Items: -234671000.00
3823.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -234671000.00
3823.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 93.00
3823.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 161000.00
3823.T balance_sheet (annual, 2022-08-31) — Work In Process: 14543000.00
3823.T balance_sheet (annual, 2022-08-31) — Working Capital: 1190754000.00
3823.T income_statement (annual, 2022-08-31) — Write Off: 240670000.00
3823.T income_statement (annual, 2023-08-31) — +Operating Expense: 562999000.00
3823.T income_statement (annual, 2023-08-31) — +Total Revenue: 941143000.00
3823.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 21556000.00
3823.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 92734000.00
3823.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -142987000.00
3823.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2260651000.00
3823.T balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -41636000.00
3823.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 16938000.00
3823.T income_statement (annual, 2023-08-31) — Basic Average Shares: 34680600.00
3823.T income_statement (annual, 2023-08-31) — Basic EPS: -10.02
3823.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1104115000.00
3823.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 118611000.00
3823.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -50860000.00
3823.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1115442000.00
3823.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 520032000.00
3823.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 520032000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Inventory: 5581000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -25149000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Payable: 4692000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 172000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Receivables: 31893000.00
3823.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 75261000.00
3823.T cash_flow (annual, 2023-08-31) — Changes In Cash: -588362000.00
3823.T balance_sheet (annual, 2023-08-31) — Common Stock: 1115442000.00
3823.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 758596000.00
3823.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
3823.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 622062000.00
3823.T balance_sheet (annual, 2023-08-31) — Current Assets: 830349000.00
3823.T balance_sheet (annual, 2023-08-31) — Current Debt: 61121000.00
3823.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 61121000.00
3823.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 241462000.00
3823.T cash_flow (annual, 2023-08-31) — Depreciation: 8658000.00
3823.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 25596000.00
3823.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 34680600.00
3823.T income_statement (annual, 2023-08-31) — Diluted EPS: -10.02
3823.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -347530000.00
3823.T income_statement (annual, 2023-08-31) — EBIT: -323835000.00
3823.T income_statement (annual, 2023-08-31) — EBITDA: -298239000.00
3823.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 4280000.00
3823.T cash_flow (annual, 2023-08-31) — End Cash Position: 520032000.00
3823.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -91980000.00
3823.T balance_sheet (annual, 2023-08-31) — Finished Goods: 2686000.00
3823.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -421585000.00
3823.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 16078000.00
3823.T balance_sheet (annual, 2023-08-31) — Goodwill: 14958000.00
3823.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 155226000.00
3823.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 134370000.00
3823.T balance_sheet (annual, 2023-08-31) — Gross PPE: 200843000.00
3823.T income_statement (annual, 2023-08-31) — Gross Profit: 319080000.00
3823.T income_statement (annual, 2023-08-31) — Interest Expense: 2685000.00
3823.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2685000.00
3823.T income_statement (annual, 2023-08-31) — Interest Income: 11129000.00
3823.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11129000.00
3823.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1042000.00
3823.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 7526000.00
3823.T balance_sheet (annual, 2023-08-31) — Inventory: 13553000.00
3823.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1095804000.00
3823.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -125657000.00
3823.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 5000000.00
3823.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
3823.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
3823.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 19691000.00
3823.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 276087000.00
3823.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 276087000.00
3823.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
3823.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -45768000.00
3823.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 5000000.00
3823.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 5600000.00
3823.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 53634000.00
3823.T balance_sheet (annual, 2023-08-31) — Minority Interest: 54068000.00
3823.T income_statement (annual, 2023-08-31) — Minority Interests: -2821000.00
3823.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 132301000.00
3823.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
3823.T income_statement (annual, 2023-08-31) — Net Income: -347530000.00
3823.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -347530000.00
3823.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -344708000.00
3823.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -347530000.00
3823.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -347530000.00
3823.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -326520000.00
3823.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -344709000.00
3823.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -25044000.00
3823.T income_statement (annual, 2023-08-31) — Net Interest Income: 8182000.00
3823.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -136980000.00
3823.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -45768000.00
3823.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 8182000.00
3823.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 45000000.00
3823.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -4539000.00
3823.T balance_sheet (annual, 2023-08-31) — Net PPE: 57857000.00
3823.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -25816000.00
3823.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -91212000.00
3823.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 603370000.00
3823.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -219434000.00
3823.T income_statement (annual, 2023-08-31) — Normalized Income: -287007760.00
3823.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -370725000.00