speb/financial-data huggingface dataset:
192A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 5014000.00
192A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 365000.00
192A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -1056000.00
192A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1000.00
192A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 344000.00
192A.T balance_sheet (annual, 2023-05-31) — Other Payable: 264521000.00
192A.T income_statement (annual, 2023-05-31) — Other Special Charges: 14000.00
192A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
192A.T balance_sheet (annual, 2023-05-31) — Payables: 400915000.00
192A.T income_statement (annual, 2023-05-31) — Pretax Income: 238857000.00
192A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
192A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
192A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -4112000.00
192A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 644495000.00
192A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1961000.00
192A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 590011000.00
192A.T balance_sheet (annual, 2023-05-31) — Share Issued: 2050000.00
192A.T income_statement (annual, 2023-05-31) — Special Income Charges: -14000.00
192A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 690011000.00
192A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 689646000.00
192A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -3995.08
192A.T income_statement (annual, 2023-05-31) — Tax Provision: 68161000.00
192A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.29
192A.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 0.00
192A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -90000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Assets: 1096356000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 690011000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 690011000.00
192A.T income_statement (annual, 2023-05-31) — Total Expenses: 1035320000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 406345000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 49490000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
192A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 238290000.00
192A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 136394000.00
192A.T income_statement (annual, 2023-05-31) — Total Unusual Items: -14000.00
192A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -14000.00
192A.T balance_sheet (annual, 2023-05-31) — Working Capital: 640521000.00
192A.T income_statement (annual, 2024-05-31) — +Operating Expense: 452047000.00
192A.T income_statement (annual, 2024-05-31) — +Total Revenue: 2197835000.00
192A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -6452000.00
192A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 0.00
192A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 2000000.00
192A.T income_statement (annual, 2024-05-31) — Basic EPS: 336.17
192A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1038908000.00
192A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 43568000.00
192A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -30814000.00
192A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
192A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1915760000.00
192A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1915760000.00
192A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 10000.00
192A.T cash_flow (annual, 2024-05-31) — Change In Payable: 117677000.00
192A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 3610000.00
192A.T cash_flow (annual, 2024-05-31) — Change In Receivables: 0.00
192A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 121297000.00
192A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 876852000.00
192A.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
192A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1362359000.00
192A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
192A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 104911000.00
192A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 761913000.00
192A.T balance_sheet (annual, 2024-05-31) — Current Assets: 1922755000.00
192A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 758681000.00
192A.T cash_flow (annual, 2024-05-31) — Depreciation: 7604000.00
192A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 7604000.00
192A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 2000000.00
192A.T income_statement (annual, 2024-05-31) — Diluted EPS: 336.17
192A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 672348000.00
192A.T income_statement (annual, 2024-05-31) — EBIT: 983875000.00
192A.T income_statement (annual, 2024-05-31) — EBITDA: 991479000.00
192A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1915760000.00
192A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 0.00
192A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 955552000.00
192A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1837000.00
192A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 162829000.00
192A.T income_statement (annual, 2024-05-31) — Gross Profit: 1435922000.00
192A.T income_statement (annual, 2024-05-31) — Interest Income: 10000.00
192A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 10000.00
192A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
192A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 1362359000.00
192A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -109514000.00
192A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
192A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 14350000.00
192A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
192A.T income_statement (annual, 2024-05-31) — Net Income: 672348000.00
192A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 672348000.00
192A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 672348000.00
192A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 672348000.00
192A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 672348000.00
192A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 953617000.00
192A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 672348000.00
192A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -1680000.00
192A.T income_statement (annual, 2024-05-31) — Net Interest Income: 10000.00
192A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 10000.00
192A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -78700000.00
192A.T balance_sheet (annual, 2024-05-31) — Net PPE: 156377000.00
192A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -29134000.00
192A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1360522000.00
192A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 39540000.00
192A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 530000.00
192A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1021359000.00
192A.T income_statement (annual, 2024-05-31) — Normalized Income: 693414904.47
192A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 986366000.00
192A.T income_statement (annual, 2024-05-31) — Operating Income: 983875000.00
192A.T income_statement (annual, 2024-05-31) — Operating Revenue: 2197835000.00
192A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2050000.00
192A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 6995000.00
192A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 8624000.00
192A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1837000.00
192A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 24314000.00
192A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1000.00
192A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -388000.00
192A.T balance_sheet (annual, 2024-05-31) — Other Payable: 360598000.00
192A.T income_statement (annual, 2024-05-31) — Other Special Charges: 29880000.00
192A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
192A.T balance_sheet (annual, 2024-05-31) — Payables: 727814000.00
192A.T income_statement (annual, 2024-05-31) — Pretax Income: 953617000.00
192A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
192A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -1680000.00
192A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -29134000.00
192A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 761913000.00
192A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 7604000.00
192A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1262359000.00
192A.T balance_sheet (annual, 2024-05-31) — Share Issued: 2050000.00
192A.T income_statement (annual, 2024-05-31) — Special Income Charges: -29880000.00
192A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1362359000.00
192A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1360522000.00
192A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -8813095.53
192A.T income_statement (annual, 2024-05-31) — Tax Provision: 281269000.00
192A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
192A.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 0.00
192A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -120469000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Assets: 2121041000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 1362359000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1362359000.00
192A.T income_statement (annual, 2024-05-31) — Total Expenses: 1213960000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 758682000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 198285000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
192A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 983874000.00
192A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 367216000.00
192A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -29880000.00
192A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -29880000.00
192A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1164074000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 36500000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 106016000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 206016000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2276031000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2276031000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 206016000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1909391000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 103683000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 2337900000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 701518000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1636000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 36500000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 152094000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1909391000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 152094000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1907755000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 118815000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 464000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2111000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 25369000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 46503000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 317002000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 48411000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Payables: 608853000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12331000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1597359000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2111000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1909391000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1907755000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 2610911000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1909391000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1909391000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 701520000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 273010000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 291851000.00
192A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1636382000.00
192A.T income_statement (annual, 2025-05-31) — +Operating Expense: 546819000.00
192A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1892197000.00
192A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -12288000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12288000.00
192A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 114018000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 114018000.00
192A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2094358.00
192A.T income_statement (annual, 2025-05-31) — Basic EPS: 148.55
192A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1915760000.00
192A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 43568000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 43568000.00
192A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -6800000.00
192A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 214018000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 214018000.00
192A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1912696000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1912696000.00
192A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1912696000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1912696000.00
192A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 1011000.00
192A.T cash_flow (annual, 2025-05-31) — Change In Payable: -289718000.00
192A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 0.00
192A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -2236000.00
192A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -290943000.00
192A.T cash_flow (annual, 2025-05-31) — Changes In Cash: -3064000.00
192A.T balance_sheet (annual, 2025-05-31) — Common Stock: 214018000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 214018000.00
192A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1901513000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1901513000.00
192A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 228036000.00
192A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 102455000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 102455000.00
192A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 848071000.00
192A.T balance_sheet (annual, 2025-05-31) — Current Assets: 1958557000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1958557000.00
192A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 223924000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 223924000.00
192A.T cash_flow (annual, 2025-05-31) — Depreciation: 6697000.00
192A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 6697000.00
192A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 2202910.00
192A.T income_statement (annual, 2025-05-31) — Diluted EPS: 141.23
192A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 311117000.00
192A.T income_statement (annual, 2025-05-31) — EBIT: 497306000.00
192A.T income_statement (annual, 2025-05-31) — EBITDA: 504003000.00
192A.T cash_flow (annual, 2025-05-31) — End Cash Position: 1912696000.00
192A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 228036000.00
192A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -231100000.00
192A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 8007000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 8007000.00
192A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 160140000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 160140000.00
192A.T income_statement (annual, 2025-05-31) — Gross Profit: 1044125000.00
192A.T income_statement (annual, 2025-05-31) — Interest Income: 1011000.00
192A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1011000.00
192A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 1901513000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1901513000.00
192A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -6800000.00
192A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 228036000.00
192A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 14117000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 14117000.00
192A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 228036000.00
192A.T income_statement (annual, 2025-05-31) — Net Income: 311117000.00
192A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 311117000.00
192A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 311117000.00
192A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 311117000.00
192A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 311117000.00
192A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 452254000.00
192A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 311117000.00
192A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -6800000.00
192A.T income_statement (annual, 2025-05-31) — Net Interest Income: 1011000.00
192A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 1011000.00
192A.T balance_sheet (annual, 2025-05-31) — Net PPE: 147852000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 147852000.00
192A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 0.00
192A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1893506000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1893506000.00
192A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 10621000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 10621000.00
192A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 397000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 397000.00
192A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 538003000.00
192A.T income_statement (annual, 2025-05-31) — Normalized Income: 334506462.56
192A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -224300000.00
192A.T income_statement (annual, 2025-05-31) — Operating Income: 497306000.00
192A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1892197000.00
192A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2140000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2140000.00
192A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 15459000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 15459000.00
192A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 25369000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 25369000.00
192A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 8007000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 8007000.00
192A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 31746000.00
192A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3000.00
192A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -12062000.00
192A.T balance_sheet (annual, 2025-05-31) — Other Payable: 168880000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 168880000.00
192A.T income_statement (annual, 2025-05-31) — Other Special Charges: 34000000.00
192A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
192A.T balance_sheet (annual, 2025-05-31) — Payables: 168880000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Payables: 168880000.00
192A.T income_statement (annual, 2025-05-31) — Pretax Income: 452254000.00
192A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
192A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
192A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -6800000.00
192A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: 0.00
192A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 848071000.00
192A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 6697000.00
192A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1573477000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1573477000.00
192A.T balance_sheet (annual, 2025-05-31) — Share Issued: 2140000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2140000.00
192A.T income_statement (annual, 2025-05-31) — Special Income Charges: -34000000.00
192A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1901513000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1901513000.00
192A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1893506000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1893506000.00
192A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -10610537.44
192A.T income_statement (annual, 2025-05-31) — Tax Provision: 141137000.00
192A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
192A.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 30402000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 30402000.00
192A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -424055000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Assets: 2125437000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2125437000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 1901513000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1901513000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1901513000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1901513000.00
192A.T income_statement (annual, 2025-05-31) — Total Expenses: 1394890000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 223924000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 223924000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 166880000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 166880000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
192A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 497305000.00
192A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 0.00
192A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
192A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -34000000.00
192A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -34000000.00
192A.T balance_sheet (annual, 2025-05-31) — Working Capital: 1734633000.00
192A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1734633000.00
192A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2140137.00
192A.T income_statement (quarterly, 2025-08-31) — Basic EPS: -32.04
192A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2140137.00
192A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -32.04
192A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 114018000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 214018000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1833669000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1833669000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 214018000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1810239000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 101227000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1868736000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 257112000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 7125000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 143963000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1810239000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 143963000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1803114000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 47194000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 331000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2140000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 35067000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 18606000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 129617000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 42736000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Payables: 208079000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1482203000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2140000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1810239000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1803114000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 0.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2067352000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1810239000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1810239000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 257113000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 198615000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 78462000.00
192A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1611624000.00
1930.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 659296801.00
1930.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1930.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 454000.00
1930.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1560000.00
1930.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 660194323.00
1930.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1930.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 75014000.00
1930.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 454000.00
1930.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1106000.00
1930.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10000000.00
1930.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1930.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 124000.00
1930.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 339000.00
1930.HK balance_sheet (annual, 2021-12-31) — Other Investments: 598000.00
1930.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16541000.00
1930.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 180000.00
1930.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1930.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1560000.00
1930.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 10000000.00
1930.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
1930.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2000000.00
1930.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 792000.00
1930.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26179000.00
1930.HK income_statement (annual, 2022-12-31) — +Total Revenue: 198543000.00
1930.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 62601000.00
1930.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71391000.00
1930.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69762000.00
1930.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101242000.00
1930.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 938000.00
1930.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 657469791.00
1930.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1930.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98071000.00
1930.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16460000.00
1930.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49212000.00
1930.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10802000.00
1930.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52298000.00
1930.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52298000.00
1930.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1538000.00
1930.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52298000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -71772000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24088000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7110000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1075000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13869000.00
1930.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -53368000.00
1930.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -45829000.00
1930.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 321595000.00
1930.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 373000.00
1930.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1930.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 51212000.00
1930.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153985000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Assets: 417178000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3369000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10938000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14307000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 232453000.00
1930.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2033000.00
1930.HK cash_flow (annual, 2022-12-31) — Depreciation: 17192000.00
1930.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18130000.00
1930.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 657880787.00
1930.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1930.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17312000.00
1930.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1930.HK income_statement (annual, 2022-12-31) — EBIT: 19247000.00
1930.HK income_statement (annual, 2022-12-31) — EBITDA: 37377000.00
1930.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2207000.00
1930.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54449000.00
1930.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7384000.00
1930.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 155715000.00
1930.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -64076000.00
1930.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -514000.00
1930.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23162000.00
1930.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1640000.00
1930.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71391000.00
1930.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 213956000.00
1930.HK income_statement (annual, 2022-12-31) — Gross Profit: 44558000.00
1930.HK income_statement (annual, 2022-12-31) — Interest Expense: 638000.00
1930.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 638000.00
1930.HK income_statement (annual, 2022-12-31) — Interest Income: 1499000.00
1930.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1499000.00
1930.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -647000.00
1930.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1499000.00
1930.HK balance_sheet (annual, 2022-12-31) — Inventory: 246433000.00
1930.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 334533000.00
1930.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38349000.00
1930.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 373000.00
1930.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
1930.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7152000.00
1930.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7433000.00
1930.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000000.00
1930.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9433000.00
1930.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1930.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139132000.00
1930.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 915000.00
1930.HK income_statement (annual, 2022-12-31) — Minority Interests: -298000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 373000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1007000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income: 17312000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17312000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17610000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17312000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17312000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18609000.00
1930.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17610000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -840000.00
1930.HK income_statement (annual, 2022-12-31) — Net Interest Income: 861000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 695000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6000000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1930.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 861000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7238000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 809000.00
1930.HK balance_sheet (annual, 2022-12-31) — Net PPE: 144194000.00
1930.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39817000.00
1930.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000.00
1930.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 319955000.00
1930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2248000.00
1930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1500000.00
1930.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
1930.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1930.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 36863000.00
1930.HK income_statement (annual, 2022-12-31) — Normalized Income: 16825756.00
1930.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14864000.00
1930.HK income_statement (annual, 2022-12-31) — Operating Income: 18379000.00
1930.HK income_statement (annual, 2022-12-31) — Operating Revenue: 198543000.00
1930.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 659624000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 135000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 347000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1640000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Investments: 202000.00
1930.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2962000.00
1930.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -138000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20025000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12276000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41538000.00
1930.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 396000.00
1930.HK income_statement (annual, 2022-12-31) — Other Special Charges: -514000.00
1930.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1930.HK balance_sheet (annual, 2022-12-31) — Payables: 88293000.00
1930.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2716000.00
1930.HK income_statement (annual, 2022-12-31) — Pretax Income: 18609000.00
1930.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1930.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -840000.00
1930.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48372000.00
1930.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1355000.00
1930.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153985000.00
1930.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18130000.00
1930.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1930.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1930.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2217000.00
1930.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140104000.00
1930.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 695000.00
1930.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8555000.00
1930.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5941000.00
1930.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 29103000.00
1930.HK balance_sheet (annual, 2022-12-31) — Share Issued: 660000000.00
1930.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
1930.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1930.HK income_statement (annual, 2022-12-31) — Special Income Charges: 514000.00
1930.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 457000.00
1930.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 321595000.00
1930.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 319955000.00
1930.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27756.00
1930.HK income_statement (annual, 2022-12-31) — Tax Provision: 999000.00
1930.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
1930.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 189000.00
1930.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2844000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Assets: 566799000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 323595000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23740000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 322510000.00
1930.HK income_statement (annual, 2022-12-31) — Total Expenses: 180164000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 244289000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149621000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11836000.00
1930.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5667000.00
1930.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 514000.00
1930.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 514000.00
1930.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 376000.00
1930.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 101000.00
1930.HK balance_sheet (annual, 2022-12-31) — Work In Process: 89363000.00
1930.HK balance_sheet (annual, 2022-12-31) — Working Capital: 184725000.00
1930.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27234000.00
1930.HK income_statement (annual, 2023-12-31) — +Total Revenue: 218698000.00
1930.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 52124000.00
1930.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62857000.00
1930.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78428000.00
1930.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101394000.00
1930.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 648000.00
1930.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 657210065.00
1930.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1930.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54449000.00
1930.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87640000.00
1930.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60254000.00
1930.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1481000.00
1930.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40084000.00
1930.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40084000.00
1930.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1386000.00
1930.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 40084000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23452000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30420000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11542000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 840000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1430000.00
1930.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2304000.00
1930.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12486000.00
1930.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340647000.00
1930.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 542000.00
1930.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -863000.00
1930.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22057000.00
1930.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 167820000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Assets: 417863000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1266000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6645000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7911000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 259961000.00
1930.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1474000.00
1930.HK cash_flow (annual, 2023-12-31) — Depreciation: 16979000.00
1930.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17627000.00
1930.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 658355187.00
1930.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1930.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20552000.00
1930.HK income_statement (annual, 2023-12-31) — EBIT: 25206000.00
1930.HK income_statement (annual, 2023-12-31) — EBITDA: 42833000.00
1930.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 206000.00
1930.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42169000.00
1930.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7378000.00
1930.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 201156000.00
1930.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23814000.00
1930.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
1930.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25391000.00
1930.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1046000.00
1930.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62857000.00
1930.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 274989000.00
1930.HK income_statement (annual, 2023-12-31) — Gross Profit: 50878000.00
1930.HK income_statement (annual, 2023-12-31) — Interest Expense: 512000.00
1930.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 512000.00
1930.HK income_statement (annual, 2023-12-31) — Interest Income: 1153000.00
1930.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1153000.00
1930.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -908000.00