speb/financial-data huggingface dataset:
6110.HK balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1347100000.00
6110.HK income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2786500000.00
6110.HK balance_sheet (annual, 2024-02-29) — Total Tax Payable: 347700000.00
6110.HK income_statement (annual, 2024-02-29) — Total Unusual Items: -96700000.00
6110.HK income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -96700000.00
6110.HK balance_sheet (annual, 2024-02-29) — Working Capital: 7212600000.00
6110.HK income_statement (annual, 2024-02-29) — Write Off: -1200000.00
6110.HK income_statement (annual, 2025-02-28) — +Operating Expense: 8671500000.00
6110.HK income_statement (annual, 2025-02-28) — +Total Revenue: 27012900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Accounts Payable: 343400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 343400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Accounts Receivable: 751900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 751900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -3021500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3021500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -6700000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -6700000.00
6110.HK cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 21200000.00
6110.HK income_statement (annual, 2025-02-28) — Basic Average Shares: 6201222000.00
6110.HK income_statement (annual, 2025-02-28) — Basic EPS: 0.21
6110.HK cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1956000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3240800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3240800000.00
6110.HK cash_flow (annual, 2025-02-28) — Capital Expenditure: -372800000.00
6110.HK balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1934900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1934900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2587400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2587400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2587400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2587400000.00
6110.HK cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2108500000.00
6110.HK cash_flow (annual, 2025-02-28) — Change In Inventory: 232600000.00
6110.HK cash_flow (annual, 2025-02-28) — Change In Payable: -197200000.00
6110.HK cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 234000000.00
6110.HK cash_flow (annual, 2025-02-28) — Change In Receivables: 576100000.00
6110.HK cash_flow (annual, 2025-02-28) — Change In Working Capital: 845500000.00
6110.HK cash_flow (annual, 2025-02-28) — Changes In Cash: 631400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Common Stock: 0.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 0.00
6110.HK balance_sheet (annual, 2025-02-28) — Common Stock Equity: 9058800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 9058800000.00
6110.HK income_statement (annual, 2025-02-28) — Cost Of Revenue: 16629500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Current Assets: 10986400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 10986400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 813500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 813500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Current Debt: 2130000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 2130000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2943500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2943500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Current Liabilities: 4496100000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4496100000.00
6110.HK cash_flow (annual, 2025-02-28) — Depreciation: 1439200000.00
6110.HK cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1460400000.00
6110.HK income_statement (annual, 2025-02-28) — Diluted Average Shares: 6201222000.00
6110.HK income_statement (annual, 2025-02-28) — Diluted EPS: 0.21
6110.HK income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1286000000.00
6110.HK income_statement (annual, 2025-02-28) — EBIT: 1677300000.00
6110.HK income_statement (annual, 2025-02-28) — EBITDA: 3137700000.00
6110.HK cash_flow (annual, 2025-02-28) — End Cash Position: 2587400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2826400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Finished Goods: 6004000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Finished Goods: 6004000000.00
6110.HK cash_flow (annual, 2025-02-28) — Free Cash Flow: 3382500000.00
6110.HK cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 900000.00
6110.HK income_statement (annual, 2025-02-28) — General And Administrative Expense: 995500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Goodwill: 1005500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 1005500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1045800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1045800000.00
6110.HK balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 758600000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 758600000.00
6110.HK balance_sheet (annual, 2025-02-28) — Gross PPE: 5381400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5381400000.00
6110.HK income_statement (annual, 2025-02-28) — Gross Profit: 10383400000.00
6110.HK income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 119300000.00
6110.HK income_statement (annual, 2025-02-28) — Interest Expense: 117700000.00
6110.HK income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 117700000.00
6110.HK income_statement (annual, 2025-02-28) — Interest Income: 84600000.00
6110.HK income_statement (annual, 2025-02-28) — Interest Income Non Operating: 84600000.00
6110.HK cash_flow (annual, 2025-02-28) — Interest Paid Cff: -15900000.00
6110.HK cash_flow (annual, 2025-02-28) — Interest Received Cfi: 74700000.00
6110.HK balance_sheet (annual, 2025-02-28) — Inventory: 6004000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 6004000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Invested Capital: 11188800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 11188800000.00
6110.HK cash_flow (annual, 2025-02-28) — Investing Cash Flow: -297500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 45900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 45900000.00
6110.HK cash_flow (annual, 2025-02-28) — Issuance Of Debt: 4080000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 1121400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1121400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1121400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1121400000.00
6110.HK balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 322100000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 322100000.00
6110.HK balance_sheet (annual, 2025-02-28) — Minority Interest: 200000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 200000.00
6110.HK income_statement (annual, 2025-02-28) — Minority Interests: 1300000.00
6110.HK cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
6110.HK income_statement (annual, 2025-02-28) — Net Income: 1286000000.00
6110.HK income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1286000000.00
6110.HK income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1284700000.00
6110.HK income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1286000000.00
6110.HK income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1286000000.00
6110.HK cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1559600000.00
6110.HK income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1284700000.00
6110.HK income_statement (annual, 2025-02-28) — Net Interest Income: -33100000.00
6110.HK cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1409900000.00
6110.HK income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -33100000.00
6110.HK cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -870600000.00
6110.HK balance_sheet (annual, 2025-02-28) — Net PPE: 2359900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 2359900000.00
6110.HK cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -372200000.00
6110.HK cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1409900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 8013000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8013000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 257200000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 257200000.00
6110.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 226000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 226000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 207300000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 207300000.00
6110.HK income_statement (annual, 2025-02-28) — Normalized EBITDA: 3257000000.00
6110.HK income_statement (annual, 2025-02-28) — Normalized Income: 1384271806.87
6110.HK cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3755300000.00
6110.HK income_statement (annual, 2025-02-28) — Operating Income: 1711900000.00
6110.HK income_statement (annual, 2025-02-28) — Operating Revenue: 27012900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 40300000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 40300000.00
6110.HK cash_flow (annual, 2025-02-28) — Other Non Cash Items: 63500000.00
6110.HK income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 100000.00
6110.HK income_statement (annual, 2025-02-28) — Other Operating Expenses: 1600000.00
6110.HK balance_sheet (annual, 2025-02-28) — Other Payable: 260200000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 260200000.00
6110.HK balance_sheet (annual, 2025-02-28) — Other Properties: 1818500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 1818500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Other Receivables: 163300000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 163300000.00
6110.HK income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6110.HK balance_sheet (annual, 2025-02-28) — Payables: 990500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Payables: 990500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Prepaid Assets: 328900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 328900000.00
6110.HK income_statement (annual, 2025-02-28) — Pretax Income: 1559600000.00
6110.HK balance_sheet (annual, 2025-02-28) — Properties: 0.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Purchase Of PPE: -372800000.00
6110.HK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 16629500000.00
6110.HK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1460400000.00
6110.HK cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2670100000.00
6110.HK balance_sheet (annual, 2025-02-28) — Restricted Cash: 996700000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 996700000.00
6110.HK balance_sheet (annual, 2025-02-28) — Retained Earnings: 7172300000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 7172300000.00
6110.HK cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
6110.HK cash_flow (annual, 2025-02-28) — Sale Of PPE: 600000.00
6110.HK income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 7824500000.00
6110.HK income_statement (annual, 2025-02-28) — Selling General And Administration: 8820000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Share Issued: 6201222024.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 6201222024.00
6110.HK cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 4080000000.00
6110.HK cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -2670100000.00
6110.HK income_statement (annual, 2025-02-28) — Special Income Charges: -119300000.00
6110.HK balance_sheet (annual, 2025-02-28) — Stockholders Equity: 9058800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 9058800000.00
6110.HK balance_sheet (annual, 2025-02-28) — Tangible Book Value: 8013000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8013000000.00
6110.HK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -21028193.13
6110.HK income_statement (annual, 2025-02-28) — Tax Provision: 274900000.00
6110.HK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.18
6110.HK balance_sheet (annual, 2025-02-28) — Taxes Receivable: 154200000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 154200000.00
6110.HK cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -344000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Assets: 14902500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 14902500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Capitalization: 9058800000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 9058800000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Debt: 4064900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 4064900000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 9059000000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 9059000000.00
6110.HK income_statement (annual, 2025-02-28) — Total Expenses: 25301000000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5843500000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5843500000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3916100000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3916100000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1347400000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1347400000.00
6110.HK income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1592700000.00
6110.HK balance_sheet (annual, 2025-02-28) — Total Tax Payable: 386900000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 386900000.00
6110.HK income_statement (annual, 2025-02-28) — Total Unusual Items: -119300000.00
6110.HK income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -119300000.00
6110.HK balance_sheet (annual, 2025-02-28) — Working Capital: 6490300000.00
6110.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 6490300000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 304500000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 934900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1822500000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2538100000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2538100000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8974600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 12674200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1062300000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 3900000000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4962300000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6387900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 5833900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 1005500000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1038500000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 943300000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2158700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 5833900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 12874600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 45900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 760200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 760200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: -900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1361900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 2158700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7936100000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 269900000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 248600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 183200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 33000000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 736700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 2158700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 207700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Payables: 1425600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 405000000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 2630200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 7080600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 6201222024.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8974600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7936100000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 124400000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 16370400000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8974600000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 5722500000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8973700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 7396700000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3696200000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1008800000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 384400000.00
6110.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 6286300000.00
6110.HK income_statement (annual, 2026-02-28) — +Operating Expense: 8125200000.00
6110.HK income_statement (annual, 2026-02-28) — +Total Revenue: 25739900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Accounts Payable: 403000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 403000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1338700000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1338700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -3067000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3067000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 19326100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -6300000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -6300000.00
6110.HK cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 15600000.00
6110.HK income_statement (annual, 2026-02-28) — Basic Average Shares: 6201222000.00
6110.HK income_statement (annual, 2026-02-28) — Basic EPS: 0.20
6110.HK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2587400000.00
6110.HK balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 3201800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3201800000.00
6110.HK cash_flow (annual, 2026-02-28) — Capital Expenditure: -284000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1523100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1523100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
6110.HK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2073500000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2073500000.00
6110.HK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2073500000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2073500000.00
6110.HK cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1674300000.00
6110.HK cash_flow (annual, 2026-02-28) — Change In Inventory: 488300000.00
6110.HK cash_flow (annual, 2026-02-28) — Change In Payable: 249600000.00
6110.HK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -66500000.00
6110.HK cash_flow (annual, 2026-02-28) — Change In Receivables: -586600000.00
6110.HK cash_flow (annual, 2026-02-28) — Change In Working Capital: 84800000.00
6110.HK cash_flow (annual, 2026-02-28) — Changes In Cash: -813900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Common Stock: 0.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
6110.HK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8622000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8622000000.00
6110.HK income_statement (annual, 2026-02-28) — Cost Of Revenue: 15955300000.00
6110.HK balance_sheet (annual, 2026-02-28) — Current Assets: 10741100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 10741100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 703900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 703900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Current Debt: 1966000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 1966000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2669900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2669900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Current Liabilities: 4414900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4414900000.00
6110.HK cash_flow (annual, 2026-02-28) — Depreciation: 1278500000.00
6110.HK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1294100000.00
6110.HK income_statement (annual, 2026-02-28) — Diluted Average Shares: 6201222000.00
6110.HK income_statement (annual, 2026-02-28) — Diluted EPS: 0.20
6110.HK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1266800000.00
6110.HK income_statement (annual, 2026-02-28) — EBIT: 1601300000.00
6110.HK income_statement (annual, 2026-02-28) — EBITDA: 2895400000.00
6110.HK cash_flow (annual, 2026-02-28) — End Cash Position: 1773500000.00
6110.HK balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45900000.00
6110.HK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -3027200000.00
6110.HK balance_sheet (annual, 2026-02-28) — Finished Goods: 5485900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5485900000.00
6110.HK cash_flow (annual, 2026-02-28) — Free Cash Flow: 2444400000.00
6110.HK cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 7900000.00
6110.HK cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 2100000.00
6110.HK income_statement (annual, 2026-02-28) — General And Administrative Expense: 993300000.00
6110.HK balance_sheet (annual, 2026-02-28) — Goodwill: 1002400000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 1002400000.00
6110.HK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1030500000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1030500000.00
6110.HK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1345000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1345000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Gross PPE: 4918800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4918800000.00
6110.HK income_statement (annual, 2026-02-28) — Gross Profit: 9784600000.00
6110.HK income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 129800000.00
6110.HK income_statement (annual, 2026-02-28) — Interest Expense: 94100000.00
6110.HK income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 94100000.00
6110.HK income_statement (annual, 2026-02-28) — Interest Income: 79500000.00
6110.HK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 79500000.00
6110.HK cash_flow (annual, 2026-02-28) — Interest Paid Cff: -28400000.00
6110.HK cash_flow (annual, 2026-02-28) — Interest Received Cfi: 69000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Inventory: 5485900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 5485900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Invested Capital: 10588000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10588000000.00
6110.HK cash_flow (annual, 2026-02-28) — Investing Cash Flow: -515100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 45900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 45900000.00
6110.HK cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2706000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 819200000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 819200000.00
6110.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 819200000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 819200000.00
6110.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 303100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 303100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
6110.HK income_statement (annual, 2026-02-28) — Minority Interests: 1800000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -200000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income: 1266800000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1266800000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1265000000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1266800000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1266800000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1507200000.00
6110.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1265000000.00
6110.HK income_statement (annual, 2026-02-28) — Net Interest Income: -14600000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -300000000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -164000000.00
6110.HK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -14600000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -70300000.00
6110.HK balance_sheet (annual, 2026-02-28) — Net PPE: 1851800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 1851800000.00
6110.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -283900000.00
6110.HK cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -164000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7591500000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7591500000.00
6110.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 245600000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 245600000.00
6110.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 210600000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 210600000.00
6110.HK balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 151800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 151800000.00
6110.HK income_statement (annual, 2026-02-28) — Normalized EBITDA: 3033100000.00
6110.HK income_statement (annual, 2026-02-28) — Normalized Income: 1382372253.18
6110.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2728400000.00
6110.HK income_statement (annual, 2026-02-28) — Operating Income: 1659400000.00
6110.HK income_statement (annual, 2026-02-28) — Operating Revenue: 25739900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6201222024.00
6110.HK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 28100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 28100000.00
6110.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -23100000.00
6110.HK income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 100000.00
6110.HK income_statement (annual, 2026-02-28) — Other Operating Expenses: -400000.00
6110.HK balance_sheet (annual, 2026-02-28) — Other Payable: 373700000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 373700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Other Properties: 1413900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 1413900000.00
6110.HK balance_sheet (annual, 2026-02-28) — Other Receivables: 295900000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 295900000.00
6110.HK income_statement (annual, 2026-02-28) — Other Special Charges: 7900000.00
6110.HK income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6110.HK balance_sheet (annual, 2026-02-28) — Payables: 1096000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Payables: 1096000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Prepaid Assets: 311800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 311800000.00
6110.HK income_statement (annual, 2026-02-28) — Pretax Income: 1507200000.00
6110.HK balance_sheet (annual, 2026-02-28) — Properties: 0.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6110.HK cash_flow (annual, 2026-02-28) — Purchase Of Business: -200000.00
6110.HK cash_flow (annual, 2026-02-28) — Purchase Of Investment: -300000000.00
6110.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -284000000.00
6110.HK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 15955300000.00
6110.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1294100000.00
6110.HK cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2870000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Restricted Cash: 1067000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 1067000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 6742800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6742800000.00
6110.HK cash_flow (annual, 2026-02-28) — Sale Of PPE: 100000.00
6110.HK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 7217300000.00
6110.HK income_statement (annual, 2026-02-28) — Selling General And Administration: 8210600000.00
6110.HK balance_sheet (annual, 2026-02-28) — Share Issued: 6201222024.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 6201222024.00
6110.HK cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 2706000000.00
6110.HK cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -2870000000.00
6110.HK income_statement (annual, 2026-02-28) — Special Income Charges: -137700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8622000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8622000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7591500000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7591500000.00
6110.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -22127746.82
6110.HK income_statement (annual, 2026-02-28) — Tax Provision: 242200000.00
6110.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.16
6110.HK balance_sheet (annual, 2026-02-28) — Taxes Receivable: 168300000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 168300000.00
6110.HK cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -304200000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Assets: 14066700000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 14066700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 8622000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8622000000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Debt: 3489100000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 3489100000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8622000000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8622000000.00
6110.HK income_statement (annual, 2026-02-28) — Total Expenses: 24080500000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 5444700000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5444700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3325600000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3325600000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1029800000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1029800000.00
6110.HK income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1521800000.00
6110.HK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 319300000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 319300000.00
6110.HK income_statement (annual, 2026-02-28) — Total Unusual Items: -137700000.00
6110.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -137700000.00
6110.HK balance_sheet (annual, 2026-02-28) — Working Capital: 6326200000.00
6110.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 6326200000.00
6113.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
6113.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
6113.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 14095000.00
6113.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
6113.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6113.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76250000.00
6113.HK income_statement (annual, 2022-12-31) — +Total Revenue: 87049000.00
6113.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17533000.00
6113.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14211000.00
6113.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59303000.00
6113.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
6113.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
6113.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17771000.00
6113.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10426000.00
6113.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3581000.00
6113.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8880000.00
6113.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8257000.00
6113.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8257000.00
6113.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22200000.00
6113.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8257000.00
6113.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2229000.00
6113.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28000.00
6113.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2257000.00
6113.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14447000.00
6113.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2199000.00
6113.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22200000.00
6113.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65985000.00
6113.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14095000.00
6113.HK balance_sheet (annual, 2022-12-31) — Current Assets: 57509000.00
6113.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3276000.00
6113.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4933000.00
6113.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8209000.00
6113.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13826000.00
6113.HK cash_flow (annual, 2022-12-31) — Depreciation: 4326000.00
6113.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4326000.00
6113.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4326000.00
6113.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4326000.00
6113.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
6113.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
6113.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10141000.00
6113.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6113.HK income_statement (annual, 2022-12-31) — EBIT: 14414000.00
6113.HK income_statement (annual, 2022-12-31) — EBITDA: 18740000.00
6113.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3324000.00
6113.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26122000.00
6113.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3399000.00
6113.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 122000.00
6113.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -245000.00
6113.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1634000.00
6113.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17659000.00
6113.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42017000.00
6113.HK income_statement (annual, 2022-12-31) — Interest Expense: 249000.00
6113.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 249000.00
6113.HK income_statement (annual, 2022-12-31) — Interest Income: 2823000.00
6113.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2823000.00
6113.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -249000.00
6113.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2869000.00
6113.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 70918000.00
6113.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4695000.00
6113.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6113.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5604000.00
6113.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5604000.00
6113.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17496000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income: 10141000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10141000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10141000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10141000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10141000.00
6113.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14165000.00
6113.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10141000.00
6113.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2584000.00
6113.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6113.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2584000.00
6113.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3061000.00
6113.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27806000.00
6113.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3235000.00
6113.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65985000.00
6113.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62000.00
6113.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 207000.00
6113.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18029000.00
6113.HK income_statement (annual, 2022-12-31) — Normalized Income: 9631981.22
6113.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6980000.00
6113.HK income_statement (annual, 2022-12-31) — Operating Income: 10799000.00
6113.HK income_statement (annual, 2022-12-31) — Operating Revenue: 87049000.00
6113.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
6113.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2659000.00
6113.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 266000.00
6113.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10973000.00
6113.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4170000.00
6113.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13711000.00
6113.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25236000.00
6113.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24921000.00
6113.HK income_statement (annual, 2022-12-31) — Other Special Charges: -255000.00
6113.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6113.HK balance_sheet (annual, 2022-12-31) — Payables: 4190000.00
6113.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3456000.00
6113.HK income_statement (annual, 2022-12-31) — Pretax Income: 14165000.00
6113.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6113.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3581000.00
6113.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4326000.00
6113.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1700000.00
6113.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4233000.00
6113.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
6113.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 346000.00
6113.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1634000.00
6113.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
6113.HK income_statement (annual, 2022-12-31) — Special Income Charges: 833000.00
6113.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65985000.00
6113.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65985000.00
6113.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 201981.22
6113.HK income_statement (annual, 2022-12-31) — Tax Provision: 4024000.00
6113.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6113.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1327000.00
6113.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5645000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Assets: 85415000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65985000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13813000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65985000.00
6113.HK income_statement (annual, 2022-12-31) — Total Expenses: 76250000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19430000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27906000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5604000.00
6113.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14414000.00