speb/financial-data huggingface dataset:
1796.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -999000.00
1796.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 33437000.00
1796.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15558000.00
1796.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26306000.00
1796.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8993000.00
1796.HK income_statement (annual, 2024-03-31) — Gross Profit: 20249000.00
1796.HK income_statement (annual, 2024-03-31) — Interest Expense: 5840000.00
1796.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5840000.00
1796.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
1796.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
1796.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -64000.00
1796.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2000.00
1796.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 156743000.00
1796.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000.00
1796.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 46000.00
1796.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46000.00
1796.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1796.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2434000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4439000.00
1796.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5838000.00
1796.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1796.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1796.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5838000.00
1796.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
1796.HK balance_sheet (annual, 2024-03-31) — Net PPE: 934000.00
1796.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 108743000.00
1796.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1796.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2536000.00
1796.HK income_statement (annual, 2024-03-31) — Normalized Income: -4439000.00
1796.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33437000.00
1796.HK income_statement (annual, 2024-03-31) — Operating Income: 1111000.00
1796.HK income_statement (annual, 2024-03-31) — Operating Revenue: 460270000.00
1796.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 480000000.00
1796.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5838000.00
1796.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 288000.00
1796.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2468000.00
1796.HK balance_sheet (annual, 2024-03-31) — Other Payable: 10874000.00
1796.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 124218000.00
1796.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Payables: 38924000.00
1796.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1605000.00
1796.HK income_statement (annual, 2024-03-31) — Pretax Income: -4439000.00
1796.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1796.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2468000.00
1796.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 440021000.00
1796.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1135000.00
1796.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3046000.00
1796.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1316000.00
1796.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15558000.00
1796.HK balance_sheet (annual, 2024-03-31) — Share Issued: 480000000.00
1796.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 108743000.00
1796.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 108743000.00
1796.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1796.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1796.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1796.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Assets: 205636000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 108743000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Debt: 48948000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 108743000.00
1796.HK income_statement (annual, 2024-03-31) — Total Expenses: 459159000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96893000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 934000.00
1796.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46000.00
1796.HK balance_sheet (annual, 2024-03-31) — Working Capital: 107855000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14006000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23550000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4156000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1722000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 465000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38665000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38665000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 38665000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 182413000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 446000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 31097000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31543000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61751000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23550000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4606000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 151375000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22000000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22019000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 14432000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 450000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 98278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 518000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 480000000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8252000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 450000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 114289000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22258000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2863000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3046000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -11781000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 480000000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 98278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 182863000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 120278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 53562000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98278000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84585000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 450000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22834000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 297000.00
1796.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 120662000.00
1796.HK income_statement (annual, 2025-03-31) — +Operating Expense: 32655000.00
1796.HK income_statement (annual, 2025-03-31) — +Total Revenue: 263927000.00
1796.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9018000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9018000.00
1796.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22583000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22583000.00
1796.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7398000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7398000.00
1796.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1796.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 480000000.00
1796.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07
1796.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49527000.00
1796.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6589000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6589000.00
1796.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1632000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1632000.00
1796.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4800000.00
1796.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43089000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43089000.00
1796.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43089000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43089000.00
1796.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 43089000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43089000.00
1796.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8104000.00
1796.HK cash_flow (annual, 2025-03-31) — Change In Payable: -17906000.00
1796.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11746000.00
1796.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1944000.00
1796.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6438000.00
1796.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4800000.00
1796.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76560000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76560000.00
1796.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 258405000.00
1796.HK balance_sheet (annual, 2025-03-31) — Current Assets: 163449000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 163449000.00
1796.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 908000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 908000.00
1796.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1796.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 908000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 908000.00
1796.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 25201000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25201000.00
1796.HK cash_flow (annual, 2025-03-31) — Depreciation: 987000.00
1796.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 987000.00
1796.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 984000.00
1796.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 984000.00
1796.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 480000000.00
1796.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
1796.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — EBIT: -27127000.00
1796.HK income_statement (annual, 2025-03-31) — EBITDA: -26140000.00
1796.HK cash_flow (annual, 2025-03-31) — End Cash Position: 43089000.00
1796.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3159000.00
1796.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3281000.00
1796.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18044000.00
1796.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22583000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22583000.00
1796.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9023000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9023000.00
1796.HK income_statement (annual, 2025-03-31) — Gross Profit: 5522000.00
1796.HK income_statement (annual, 2025-03-31) — Interest Expense: 5056000.00
1796.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5056000.00
1796.HK income_statement (annual, 2025-03-31) — Interest Income: 2000.00
1796.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000.00
1796.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5132000.00
1796.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2000.00
1796.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 127457000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127457000.00
1796.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2000.00
1796.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22000000.00
1796.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 724000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 724000.00
1796.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 50897000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50897000.00
1796.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51621000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51621000.00
1796.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22000000.00
1796.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19103000.00
1796.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7808000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7808000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32183000.00
1796.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32183000.00
1796.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5054000.00
1796.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2897000.00
1796.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2897000.00
1796.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5054000.00
1796.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 70000.00
1796.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1625000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1625000.00
1796.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76560000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76560000.00
1796.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 895000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 895000.00
1796.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -26140000.00
1796.HK income_statement (annual, 2025-03-31) — Normalized Income: -32183000.00
1796.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3281000.00
1796.HK income_statement (annual, 2025-03-31) — Operating Income: -27133000.00
1796.HK income_statement (annual, 2025-03-31) — Operating Revenue: 263927000.00
1796.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 480000000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 480000000.00
1796.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5054000.00
1796.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
1796.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 13627000.00
1796.HK balance_sheet (annual, 2025-03-31) — Other Payable: 71000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 71000.00
1796.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 96304000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96304000.00
1796.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1796.HK balance_sheet (annual, 2025-03-31) — Payables: 9089000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Payables: 9089000.00
1796.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 895000.00
1796.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1473000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1473000.00
1796.HK income_statement (annual, 2025-03-31) — Pretax Income: -32183000.00
1796.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1796.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 13627000.00
1796.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 258405000.00
1796.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 987000.00
1796.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19103000.00
1796.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1796.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -33499000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33499000.00
1796.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18044000.00
1796.HK balance_sheet (annual, 2025-03-31) — Share Issued: 480000000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 480000000.00
1796.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76560000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76560000.00
1796.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76560000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76560000.00
1796.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1796.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1796.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1796.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Assets: 165074000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 165074000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 127457000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127457000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Debt: 52529000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 52529000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76560000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76560000.00
1796.HK income_statement (annual, 2025-03-31) — Total Expenses: 291060000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88514000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88514000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1625000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1625000.00
1796.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63313000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63313000.00
1796.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10797000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10797000.00
1796.HK balance_sheet (annual, 2025-03-31) — Working Capital: 138248000.00
1796.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 138248000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13459000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15328000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4156000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1722000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1178000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44270000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49932000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44270000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72814000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 166251000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 901000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 901000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26694000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15328000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5316000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 126711000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 277000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53897000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54174000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 9627000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1160000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72814000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 895000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 480000000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 633000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1160000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 99471000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5662000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Payables: 14092000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1520000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37245000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 480000000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72814000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72814000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 167411000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126711000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 55075000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72814000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94597000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1160000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67903000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12834000.00
1796.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 139557000.00
1797.HK income_statement (annual, 2022-05-31) — +Operating Expense: 544797000.00
1797.HK income_statement (annual, 2022-05-31) — +Total Revenue: 600526000.00
1797.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 23598000.00
1797.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 14569000.00
1797.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -56926000.00
1797.HK balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4021677000.00
1797.HK balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -11315000.00
1797.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 1000706916.00
1797.HK income_statement (annual, 2022-05-31) — Basic EPS: -0.53
1797.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1519564000.00
1797.HK balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 65557000.00
1797.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -20333000.00
1797.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 48769000.00
1797.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 129000.00
1797.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 547445000.00
1797.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1589082000.00
1797.HK balance_sheet (annual, 2022-05-31) — Cash Financial: 547445000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -228566000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Inventory: -4633000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -234221000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -79367000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Payable: -19311000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -5838000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Receivables: -18303000.00
1797.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: -590239000.00
1797.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -989836000.00
1797.HK balance_sheet (annual, 2022-05-31) — Common Stock: 129000.00
1797.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1641008000.00
1797.HK cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1121000.00
1797.HK balance_sheet (annual, 2022-05-31) — Construction In Progress: 72000.00
1797.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 209674000.00
1797.HK balance_sheet (annual, 2022-05-31) — Current Assets: 1691481000.00
1797.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 27529000.00
1797.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 27529000.00
1797.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 393327000.00
1797.HK cash_flow (annual, 2022-05-31) — Depreciation: 89238000.00
1797.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 89238000.00
1797.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 1000706916.00
1797.HK income_statement (annual, 2022-05-31) — Diluted EPS: -0.53
1797.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -533954000.00
1797.HK income_statement (annual, 2022-05-31) — EBIT: -86719000.00
1797.HK income_statement (annual, 2022-05-31) — EBITDA: 2519000.00
1797.HK cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 17717000.00
1797.HK cash_flow (annual, 2022-05-31) — End Cash Position: 547445000.00
1797.HK balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99429000.00
1797.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: -45398000.00
1797.HK balance_sheet (annual, 2022-05-31) — Finished Goods: 4600000.00
1797.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: -938401000.00
1797.HK cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -9119000.00
1797.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 45784000.00
1797.HK income_statement (annual, 2022-05-31) — General And Administrative Expense: 214146000.00
1797.HK balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 25884000.00
1797.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 139514000.00
1797.HK income_statement (annual, 2022-05-31) — Gross Profit: 390852000.00
1797.HK income_statement (annual, 2022-05-31) — Interest Expense: 2580000.00
1797.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2580000.00
1797.HK income_statement (annual, 2022-05-31) — Interest Income: 11066000.00
1797.HK income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11066000.00
1797.HK cash_flow (annual, 2022-05-31) — Interest Received Cfi: 5476000.00
1797.HK cash_flow (annual, 2022-05-31) — Interest Received Cfo: 4441000.00
1797.HK balance_sheet (annual, 2022-05-31) — Inventory: 4633000.00
1797.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 1641008000.00
1797.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: -26370000.00
1797.HK balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 99429000.00
1797.HK balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 178151000.00
1797.HK cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1121000.00
1797.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 21240000.00
1797.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 21240000.00
1797.HK balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 178151000.00
1797.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 8519000.00
1797.HK balance_sheet (annual, 2022-05-31) — Minority Interest: 0.00
1797.HK income_statement (annual, 2022-05-31) — Minority Interests: 10000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1121000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -46868000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income: -533954000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -533954000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -70994000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: -462970000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -533954000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -70984000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -552269000.00
1797.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -533964000.00
1797.HK income_statement (annual, 2022-05-31) — Net Interest Income: 8486000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -36349000.00
1797.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 8486000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 10000.00
1797.HK cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 15220000.00
1797.HK balance_sheet (annual, 2022-05-31) — Net PPE: 82588000.00
1797.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -10717000.00
1797.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1641008000.00
1797.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 0.00
1797.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 3818000.00
1797.HK balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 7744000.00
1797.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: -3965000.00
1797.HK income_statement (annual, 2022-05-31) — Normalized Income: -76138874.03
1797.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: -918068000.00
1797.HK income_statement (annual, 2022-05-31) — Operating Income: -153945000.00
1797.HK income_statement (annual, 2022-05-31) — Operating Revenue: 600526000.00
1797.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1000724102.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 13926000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Equity Interest: 154477000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Inventories: 33000.00
1797.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: -23384000.00
1797.HK income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -277000.00
1797.HK income_statement (annual, 2022-05-31) — Other Operating Expenses: -2542000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Payable: 10679000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Properties: 65366000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 15979000.00
1797.HK balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1041637000.00
1797.HK income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1797.HK balance_sheet (annual, 2022-05-31) — Payables: 42578000.00
1797.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 64149000.00
1797.HK income_statement (annual, 2022-05-31) — Pretax Income: -89299000.00
1797.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
1797.HK cash_flow (annual, 2022-05-31) — Purchase Of Investment: -2722811000.00
1797.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -20333000.00
1797.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 209674000.00
1797.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 89238000.00
1797.HK income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 1223000.00
1797.HK income_statement (annual, 2022-05-31) — Research And Development: 64427000.00
1797.HK balance_sheet (annual, 2022-05-31) — Restricted Cash: 0.00
1797.HK balance_sheet (annual, 2022-05-31) — Retained Earnings: -2418706000.00
1797.HK cash_flow (annual, 2022-05-31) — Sale Of Investment: 2686462000.00
1797.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 9616000.00
1797.HK income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 270113000.00
1797.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 484259000.00
1797.HK balance_sheet (annual, 2022-05-31) — Share Issued: 1000724102.00
1797.HK income_statement (annual, 2022-05-31) — Special Income Charges: -2635000.00
1797.HK cash_flow (annual, 2022-05-31) — Stock Based Compensation: 164969000.00
1797.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1641008000.00
1797.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1641008000.00
1797.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1329125.97
1797.HK income_statement (annual, 2022-05-31) — Tax Provision: -18305000.00
1797.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.20
1797.HK balance_sheet (annual, 2022-05-31) — Taxes Receivable: 3069000.00
1797.HK cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -171000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Assets: 2059393000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: 1641008000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Debt: 48769000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1641008000.00
1797.HK income_statement (annual, 2022-05-31) — Total Expenses: 754471000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 418385000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 367912000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 25058000.00
1797.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 8301000.00
1797.HK income_statement (annual, 2022-05-31) — Total Unusual Items: 6484000.00
1797.HK income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 6484000.00
1797.HK balance_sheet (annual, 2022-05-31) — Working Capital: 1298154000.00
1797.HK income_statement (annual, 2022-05-31) — Write Off: 2635000.00
1797.HK income_statement (annual, 2023-05-31) — +Operating Expense: 498946000.00
1797.HK income_statement (annual, 2023-05-31) — +Total Revenue: 3880909000.00
1797.HK balance_sheet (annual, 2023-05-31) — Accounts Payable: 335263000.00
1797.HK balance_sheet (annual, 2023-05-31) — Accounts Receivable: 37927000.00
1797.HK balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -74059000.00
1797.HK balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4149495000.00
1797.HK balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -10454000.00
1797.HK income_statement (annual, 2023-05-31) — Basic Average Shares: 1006230531.00
1797.HK income_statement (annual, 2023-05-31) — Basic EPS: 0.97
1797.HK cash_flow (annual, 2023-05-31) — Beginning Cash Position: 547445000.00
1797.HK balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 72909000.00
1797.HK cash_flow (annual, 2023-05-31) — Capital Expenditure: -12827000.00
1797.HK balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 50996000.00
1797.HK balance_sheet (annual, 2023-05-31) — Capital Stock: 131000.00
1797.HK balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1165137000.00
1797.HK balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2999434000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 166695000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Inventory: -136319000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 90282000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 13739000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Payable: 311665000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -16979000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Receivables: -182203000.00
1797.HK cash_flow (annual, 2023-05-31) — Change In Working Capital: 246880000.00
1797.HK cash_flow (annual, 2023-05-31) — Changes In Cash: 582528000.00
1797.HK balance_sheet (annual, 2023-05-31) — Common Stock: 131000.00
1797.HK balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2803808000.00
1797.HK cash_flow (annual, 2023-05-31) — Common Stock Issuance: 88090000.00
1797.HK balance_sheet (annual, 2023-05-31) — Construction In Progress: 569000.00
1797.HK income_statement (annual, 2023-05-31) — Cost Of Revenue: 2397547000.00
1797.HK balance_sheet (annual, 2023-05-31) — Current Assets: 3436916000.00
1797.HK balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 33074000.00
1797.HK balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 33074000.00
1797.HK balance_sheet (annual, 2023-05-31) — Current Liabilities: 1028829000.00
1797.HK cash_flow (annual, 2023-05-31) — Depreciation: 45736000.00
1797.HK cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 45736000.00
1797.HK income_statement (annual, 2023-05-31) — Diluted Average Shares: 1064501642.00
1797.HK income_statement (annual, 2023-05-31) — Diluted EPS: 0.91
1797.HK income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 971286000.00
1797.HK income_statement (annual, 2023-05-31) — EBIT: 1057931000.00
1797.HK income_statement (annual, 2023-05-31) — EBITDA: 1103667000.00
1797.HK cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 35164000.00
1797.HK cash_flow (annual, 2023-05-31) — End Cash Position: 1165137000.00
1797.HK balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102576000.00
1797.HK cash_flow (annual, 2023-05-31) — Financing Cash Flow: 55644000.00
1797.HK balance_sheet (annual, 2023-05-31) — Finished Goods: 140952000.00
1797.HK cash_flow (annual, 2023-05-31) — Free Cash Flow: 1251603000.00
1797.HK cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -2123000.00
1797.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
1797.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 749000.00
1797.HK income_statement (annual, 2023-05-31) — General And Administrative Expense: 144529000.00
1797.HK balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 48381000.00
1797.HK balance_sheet (annual, 2023-05-31) — Gross PPE: 163074000.00
1797.HK income_statement (annual, 2023-05-31) — Gross Profit: 1483362000.00
1797.HK income_statement (annual, 2023-05-31) — Interest Expense: 1462000.00
1797.HK income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1462000.00
1797.HK income_statement (annual, 2023-05-31) — Interest Income: 32168000.00
1797.HK income_statement (annual, 2023-05-31) — Interest Income Non Operating: 32168000.00
1797.HK cash_flow (annual, 2023-05-31) — Interest Received Cfi: 14295000.00
1797.HK cash_flow (annual, 2023-05-31) — Interest Received Cfo: 11945000.00
1797.HK balance_sheet (annual, 2023-05-31) — Inventory: 140952000.00
1797.HK balance_sheet (annual, 2023-05-31) — Invested Capital: 2803808000.00
1797.HK cash_flow (annual, 2023-05-31) — Investing Cash Flow: -737546000.00
1797.HK balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 102576000.00
1797.HK balance_sheet (annual, 2023-05-31) — Investmentsin Associatesat Cost: 138423000.00
1797.HK cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 88090000.00
1797.HK balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 17922000.00
1797.HK balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 17922000.00
1797.HK balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 138423000.00
1797.HK balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 10593000.00
1797.HK balance_sheet (annual, 2023-05-31) — Minority Interest: 0.00
1797.HK income_statement (annual, 2023-05-31) — Minority Interests: 0.00
1797.HK cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
1797.HK cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 88090000.00
1797.HK cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -78681000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income: 971286000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 971286000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 799199000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: 172087000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 971286000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 799199000.00
1797.HK cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1172714000.00
1797.HK income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 971286000.00
1797.HK income_statement (annual, 2023-05-31) — Net Interest Income: 30706000.00
1797.HK cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -744363000.00
1797.HK income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 30706000.00
1797.HK cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 5109000.00
1797.HK balance_sheet (annual, 2023-05-31) — Net PPE: 89015000.00
1797.HK cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -12587000.00
1797.HK balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2803808000.00
1797.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 83265000.00
1797.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 2379000.00
1797.HK balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 2743000.00
1797.HK income_statement (annual, 2023-05-31) — Normalized EBITDA: 1131455000.00
1797.HK income_statement (annual, 2023-05-31) — Normalized Income: 820220101.25
1797.HK cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1264430000.00
1797.HK income_statement (annual, 2023-05-31) — Operating Income: 984416000.00
1797.HK income_statement (annual, 2023-05-31) — Operating Revenue: 3880909000.00
1797.HK balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 1013866710.00
1797.HK balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 27665000.00
1797.HK balance_sheet (annual, 2023-05-31) — Other Equity Interest: 218414000.00
1797.HK balance_sheet (annual, 2023-05-31) — Other Inventories: 26264000.00