speb/financial-data huggingface dataset:
2109.T balance_sheet (annual, 2026-03-31) — Invested Capital: 148586000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 148586000000.00
2109.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5309000000.00
2109.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17390000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17390000000.00
2109.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3966000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3966000000.00
2109.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10267000000.00
2109.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26094000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26094000000.00
2109.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 635000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 635000000.00
2109.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17168000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17168000000.00
2109.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17803000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17803000000.00
2109.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
2109.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11400000000.00
2109.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3966000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3966000000.00
2109.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1341000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1341000000.00
2109.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 102538000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102538000000.00
2109.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2587000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2587000000.00
2109.T income_statement (annual, 2026-03-31) — Minority Interests: 1561000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 252000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3843000000.00
2109.T balance_sheet (annual, 2026-03-31) — Net Debt: 7664000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7664000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income: 3961000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3961000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2400000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3961000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3961000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7416000000.00
2109.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2400000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -609000000.00
2109.T income_statement (annual, 2026-03-31) — Net Interest Income: -522000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -22000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10836000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10400000000.00
2109.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -522000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -344000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -246000000.00
2109.T balance_sheet (annual, 2026-03-31) — Net PPE: 58647000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 58647000000.00
2109.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4684000000.00
2109.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -436000000.00
2109.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 109217000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109217000000.00
2109.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 834000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 834000000.00
2109.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1846000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1846000000.00
2109.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3831000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3831000000.00
2109.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19870000000.00
2109.T income_statement (annual, 2026-03-31) — Normalized Income: 7267600000.00
2109.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12343000000.00
2109.T income_statement (annual, 2026-03-31) — Operating Income: 12912000000.00
2109.T income_statement (annual, 2026-03-31) — Operating Revenue: 180102000000.00
2109.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31116649.00
2109.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31116649.00
2109.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3564000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3564000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5199000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5199000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1747000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1747000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Investments: 7403000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7403000000.00
2109.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1849000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1367000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1367000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1458000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1458000000.00
2109.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 414000000.00
2109.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 14579000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Properties: 1643000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1643000000.00
2109.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 593000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 593000000.00
2109.T income_statement (annual, 2026-03-31) — Other Special Charges: -393000000.00
2109.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2109.T balance_sheet (annual, 2026-03-31) — Payables: 11263000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Payables: 11263000000.00
2109.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
2109.T income_statement (annual, 2026-03-31) — Pretax Income: 7416000000.00
2109.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2109.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2109.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -609000000.00
2109.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -309000000.00
2109.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5620000000.00
2109.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9602000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9602000000.00
2109.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 138052000000.00
2109.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6406000000.00
2109.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21103000000.00
2109.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3843000000.00
2109.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 90629000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90629000000.00
2109.T cash_flow (annual, 2026-03-31) — Sale Of Business: 252000000.00
2109.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 287000000.00
2109.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 936000000.00
2109.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7943000000.00
2109.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7943000000.00
2109.T balance_sheet (annual, 2026-03-31) — Share Issued: 31464780.00
2109.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31464780.00
2109.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 9267000000.00
2109.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -9703000000.00
2109.T income_statement (annual, 2026-03-31) — Special Income Charges: -5927000000.00
2109.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 112007000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112007000000.00
2109.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 109217000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109217000000.00
2109.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2204400000.00
2109.T income_statement (annual, 2026-03-31) — Tax Provision: 5016000000.00
2109.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2109.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8294000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Assets: 181955000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 181955000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 129175000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129175000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Debt: 37560000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37560000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114594000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114594000000.00
2109.T income_statement (annual, 2026-03-31) — Total Expenses: 167189000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67361000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67361000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 95893000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95893000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26279000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26279000000.00
2109.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12909000000.00
2109.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2465000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2465000000.00
2109.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5511000000.00
2109.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5511000000.00
2109.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 348131.00
2109.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 348131.00
2109.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 685000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 685000000.00
2109.T balance_sheet (annual, 2026-03-31) — Work In Process: 2552000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2552000000.00
2109.T balance_sheet (annual, 2026-03-31) — Working Capital: 44976000000.00
2109.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44976000000.00
2109.T income_statement (annual, 2026-03-31) — Write Off: 6320000000.00
2110.HK income_statement (annual, 2022-05-31) — +Operating Expense: 11709000.00
2110.HK income_statement (annual, 2022-05-31) — +Total Revenue: 212285000.00
2110.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 19888000.00
2110.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 49801000.00
2110.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -30309000.00
2110.HK balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 56770000.00
2110.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 222400000.00
2110.HK income_statement (annual, 2022-05-31) — Basic EPS: 0.08
2110.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 124517000.00
2110.HK balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2015000.00
2110.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -28483000.00
2110.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1009000.00
2110.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 22240000.00
2110.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 75181000.00
2110.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 75181000.00
2110.HK cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -24998000.00
2110.HK balance_sheet (annual, 2022-05-31) — Cash Equivalents: 30192000.00
2110.HK balance_sheet (annual, 2022-05-31) — Cash Financial: 44989000.00
2110.HK cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -10000000.00
2110.HK cash_flow (annual, 2022-05-31) — Change In Payable: -24816000.00
2110.HK cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 15817000.00
2110.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: -18999000.00
2110.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -49336000.00
2110.HK balance_sheet (annual, 2022-05-31) — Common Stock: 22240000.00
2110.HK cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -24998000.00
2110.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: 193479000.00
2110.HK cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
2110.HK balance_sheet (annual, 2022-05-31) — Construction In Progress: 410000.00
2110.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 182073000.00
2110.HK balance_sheet (annual, 2022-05-31) — Current Assets: 153080000.00
2110.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 645000.00
2110.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 645000.00
2110.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 26575000.00
2110.HK cash_flow (annual, 2022-05-31) — Depreciation: 10553000.00
2110.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 10553000.00
2110.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 222400000.00
2110.HK income_statement (annual, 2022-05-31) — Diluted EPS: 0.08
2110.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — EBIT: 20237000.00
2110.HK income_statement (annual, 2022-05-31) — EBITDA: 30790000.00
2110.HK cash_flow (annual, 2022-05-31) — End Cash Position: 75181000.00
2110.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: -25675000.00
2110.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: -23965000.00
2110.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 472000.00
2110.HK income_statement (annual, 2022-05-31) — General And Administrative Expense: 11709000.00
2110.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 104587000.00
2110.HK income_statement (annual, 2022-05-31) — Gross Profit: 30212000.00
2110.HK income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
2110.HK income_statement (annual, 2022-05-31) — Interest Expense: 63000.00
2110.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 63000.00
2110.HK income_statement (annual, 2022-05-31) — Interest Income: 299000.00
2110.HK income_statement (annual, 2022-05-31) — Interest Income Non Operating: 299000.00
2110.HK cash_flow (annual, 2022-05-31) — Interest Paid Cff: -63000.00
2110.HK cash_flow (annual, 2022-05-31) — Interest Received Cfi: 299000.00
2110.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 193479000.00
2110.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: -28179000.00
2110.HK cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
2110.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 364000.00
2110.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 364000.00
2110.HK cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
2110.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 81837000.00
2110.HK cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
2110.HK income_statement (annual, 2022-05-31) — Net Income: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 16684000.00
2110.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 20174000.00
2110.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 16684000.00
2110.HK income_statement (annual, 2022-05-31) — Net Interest Income: 236000.00
2110.HK cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
2110.HK cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
2110.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 236000.00
2110.HK balance_sheet (annual, 2022-05-31) — Net PPE: 74278000.00
2110.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -28478000.00
2110.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 193479000.00
2110.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 7350000.00
2110.HK balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 410000.00
2110.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: 29408000.00
2110.HK income_statement (annual, 2022-05-31) — Normalized Income: 15541079.01
2110.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: 4518000.00
2110.HK income_statement (annual, 2022-05-31) — Operating Income: 18503000.00
2110.HK income_statement (annual, 2022-05-31) — Operating Revenue: 212285000.00
2110.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 222400000.00
2110.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: -236000.00
2110.HK income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 53000.00
2110.HK balance_sheet (annual, 2022-05-31) — Other Properties: 20735000.00
2110.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 18098000.00
2110.HK income_statement (annual, 2022-05-31) — Other Special Charges: -1382000.00
2110.HK income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2110.HK balance_sheet (annual, 2022-05-31) — Payables: 22382000.00
2110.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 27767000.00
2110.HK income_statement (annual, 2022-05-31) — Pretax Income: 20174000.00
2110.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
2110.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -28483000.00
2110.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 182073000.00
2110.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 10553000.00
2110.HK cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
2110.HK balance_sheet (annual, 2022-05-31) — Restricted Cash: 10000000.00
2110.HK balance_sheet (annual, 2022-05-31) — Retained Earnings: 114469000.00
2110.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 5000.00
2110.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 11709000.00
2110.HK balance_sheet (annual, 2022-05-31) — Share Issued: 222400000.00
2110.HK income_statement (annual, 2022-05-31) — Special Income Charges: 1382000.00
2110.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: 193479000.00
2110.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: 193479000.00
2110.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 239079.01
2110.HK income_statement (annual, 2022-05-31) — Tax Provision: 3490000.00
2110.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.17
2110.HK cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -7446000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Assets: 227768000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: 193479000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Debt: 1009000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 193479000.00
2110.HK income_statement (annual, 2022-05-31) — Total Expenses: 193782000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 34289000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 74688000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 7714000.00
2110.HK income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 20237000.00
2110.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 2494000.00
2110.HK income_statement (annual, 2022-05-31) — Total Unusual Items: 1382000.00
2110.HK income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1382000.00
2110.HK balance_sheet (annual, 2022-05-31) — Working Capital: 126505000.00
2110.HK income_statement (annual, 2022-05-31) — Write Off: 0.00
2110.HK income_statement (annual, 2023-05-31) — +Operating Expense: 14451000.00
2110.HK income_statement (annual, 2023-05-31) — +Total Revenue: 198025000.00
2110.HK balance_sheet (annual, 2023-05-31) — Accounts Payable: 17460000.00
2110.HK balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3420000.00
2110.HK balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -53192000.00
2110.HK balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 56770000.00
2110.HK balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -744000.00
2110.HK income_statement (annual, 2023-05-31) — Basic Average Shares: 222400000.00
2110.HK income_statement (annual, 2023-05-31) — Basic EPS: -0.39
2110.HK cash_flow (annual, 2023-05-31) — Beginning Cash Position: 75181000.00
2110.HK balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 8013000.00
2110.HK cash_flow (annual, 2023-05-31) — Capital Expenditure: -11126000.00
2110.HK balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 6838000.00
2110.HK balance_sheet (annual, 2023-05-31) — Capital Stock: 22240000.00
2110.HK balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 33687000.00
2110.HK balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 33687000.00
2110.HK balance_sheet (annual, 2023-05-31) — Cash Equivalents: 0.00
2110.HK balance_sheet (annual, 2023-05-31) — Cash Financial: 33687000.00
2110.HK cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 10000000.00
2110.HK cash_flow (annual, 2023-05-31) — Change In Payable: 3799000.00
2110.HK cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 18560000.00
2110.HK cash_flow (annual, 2023-05-31) — Change In Working Capital: 32359000.00
2110.HK cash_flow (annual, 2023-05-31) — Changes In Cash: -41494000.00
2110.HK balance_sheet (annual, 2023-05-31) — Common Stock: 22240000.00
2110.HK cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: 0.00
2110.HK balance_sheet (annual, 2023-05-31) — Common Stock Equity: 106471000.00
2110.HK cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
2110.HK income_statement (annual, 2023-05-31) — Cost Of Revenue: 260362000.00
2110.HK balance_sheet (annual, 2023-05-31) — Current Assets: 80675000.00
2110.HK balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 2545000.00
2110.HK balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 2545000.00
2110.HK balance_sheet (annual, 2023-05-31) — Current Liabilities: 29738000.00
2110.HK cash_flow (annual, 2023-05-31) — Depreciation: 15608000.00
2110.HK cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 15608000.00
2110.HK income_statement (annual, 2023-05-31) — Diluted Average Shares: 222400000.00
2110.HK income_statement (annual, 2023-05-31) — Diluted EPS: -0.39
2110.HK income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — EBIT: -88737000.00
2110.HK income_statement (annual, 2023-05-31) — EBITDA: -73129000.00
2110.HK cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
2110.HK cash_flow (annual, 2023-05-31) — End Cash Position: 33687000.00
2110.HK cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2019000.00
2110.HK cash_flow (annual, 2023-05-31) — Free Cash Flow: -40830000.00
2110.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 177000.00
2110.HK income_statement (annual, 2023-05-31) — General And Administrative Expense: 14451000.00
2110.HK balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4164000.00
2110.HK balance_sheet (annual, 2023-05-31) — Gross PPE: 118204000.00
2110.HK income_statement (annual, 2023-05-31) — Gross Profit: -62337000.00
2110.HK income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 12802000.00
2110.HK income_statement (annual, 2023-05-31) — Interest Expense: 178000.00
2110.HK income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 178000.00
2110.HK income_statement (annual, 2023-05-31) — Interest Income: 994000.00
2110.HK income_statement (annual, 2023-05-31) — Interest Income Non Operating: 994000.00
2110.HK cash_flow (annual, 2023-05-31) — Interest Paid Cff: -178000.00
2110.HK cash_flow (annual, 2023-05-31) — Interest Received Cfi: 994000.00
2110.HK balance_sheet (annual, 2023-05-31) — Invested Capital: 106471000.00
2110.HK cash_flow (annual, 2023-05-31) — Investing Cash Flow: -9771000.00
2110.HK cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
2110.HK balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 4293000.00
2110.HK balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 4293000.00
2110.HK balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 76368000.00
2110.HK income_statement (annual, 2023-05-31) — Minority Interests: 0.00
2110.HK cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
2110.HK income_statement (annual, 2023-05-31) — Net Income: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -87050000.00
2110.HK cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -88915000.00
2110.HK income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -87050000.00
2110.HK income_statement (annual, 2023-05-31) — Net Interest Income: 816000.00
2110.HK income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 816000.00
2110.HK balance_sheet (annual, 2023-05-31) — Net PPE: 65012000.00
2110.HK cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -10765000.00
2110.HK balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 106471000.00
2110.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 655000.00
2110.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 6140000.00
2110.HK balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 300000.00
2110.HK income_statement (annual, 2023-05-31) — Normalized EBITDA: -59536000.00
2110.HK income_statement (annual, 2023-05-31) — Normalized Income: -73742114.38
2110.HK cash_flow (annual, 2023-05-31) — Operating Cash Flow: -29704000.00
2110.HK income_statement (annual, 2023-05-31) — Operating Income: -76788000.00
2110.HK income_statement (annual, 2023-05-31) — Operating Revenue: 198025000.00
2110.HK balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 222400000.00
2110.HK cash_flow (annual, 2023-05-31) — Other Non Cash Items: -852000.00
2110.HK income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 650000.00
2110.HK balance_sheet (annual, 2023-05-31) — Other Properties: 33823000.00
2110.HK balance_sheet (annual, 2023-05-31) — Other Receivables: 24225000.00
2110.HK income_statement (annual, 2023-05-31) — Other Special Charges: -820000.00
2110.HK income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2110.HK balance_sheet (annual, 2023-05-31) — Payables: 17460000.00
2110.HK balance_sheet (annual, 2023-05-31) — Prepaid Assets: 19343000.00
2110.HK income_statement (annual, 2023-05-31) — Pretax Income: -88915000.00
2110.HK balance_sheet (annual, 2023-05-31) — Properties: 0.00
2110.HK cash_flow (annual, 2023-05-31) — Purchase Of PPE: -11126000.00
2110.HK income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 260362000.00
2110.HK income_statement (annual, 2023-05-31) — Reconciled Depreciation: 15608000.00
2110.HK income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 6365000.00
2110.HK balance_sheet (annual, 2023-05-31) — Restricted Cash: 0.00
2110.HK balance_sheet (annual, 2023-05-31) — Retained Earnings: 27419000.00
2110.HK cash_flow (annual, 2023-05-31) — Sale Of PPE: 361000.00
2110.HK income_statement (annual, 2023-05-31) — Selling General And Administration: 14451000.00
2110.HK balance_sheet (annual, 2023-05-31) — Share Issued: 222400000.00
2110.HK income_statement (annual, 2023-05-31) — Special Income Charges: -13593000.00
2110.HK balance_sheet (annual, 2023-05-31) — Stockholders Equity: 106471000.00
2110.HK balance_sheet (annual, 2023-05-31) — Tangible Book Value: 106471000.00
2110.HK income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -285114.38
2110.HK income_statement (annual, 2023-05-31) — Tax Provision: -1865000.00
2110.HK income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.02
2110.HK cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -2494000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Assets: 146642000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Capitalization: 106471000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Debt: 6838000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 106471000.00
2110.HK income_statement (annual, 2023-05-31) — Total Expenses: 274813000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 40171000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 65967000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 10433000.00
2110.HK income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -88737000.00
2110.HK balance_sheet (annual, 2023-05-31) — Total Tax Payable: 0.00
2110.HK income_statement (annual, 2023-05-31) — Total Unusual Items: -13593000.00
2110.HK income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -13593000.00
2110.HK balance_sheet (annual, 2023-05-31) — Working Capital: 50937000.00
2110.HK income_statement (annual, 2023-05-31) — Write Off: 1611000.00
2110.HK income_statement (annual, 2024-05-31) — +Operating Expense: 16469000.00
2110.HK income_statement (annual, 2024-05-31) — +Total Revenue: 223331000.00
2110.HK balance_sheet (annual, 2024-05-31) — Accounts Payable: 28276000.00
2110.HK balance_sheet (annual, 2024-05-31) — Accounts Receivable: 24415000.00
2110.HK balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -52892000.00
2110.HK balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 63911000.00
2110.HK balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -45000.00
2110.HK income_statement (annual, 2024-05-31) — Basic Average Shares: 253390000.00
2110.HK income_statement (annual, 2024-05-31) — Basic EPS: -0.17
2110.HK cash_flow (annual, 2024-05-31) — Beginning Cash Position: 33687000.00
2110.HK balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 7594000.00
2110.HK cash_flow (annual, 2024-05-31) — Capital Expenditure: -97000.00
2110.HK balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 4951000.00
2110.HK balance_sheet (annual, 2024-05-31) — Capital Stock: 26688000.00
2110.HK balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 25822000.00
2110.HK balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 25822000.00
2110.HK balance_sheet (annual, 2024-05-31) — Cash Equivalents: 10112000.00
2110.HK balance_sheet (annual, 2024-05-31) — Cash Financial: 15710000.00
2110.HK cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 0.00
2110.HK cash_flow (annual, 2024-05-31) — Change In Payable: 2893000.00
2110.HK cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 3236000.00
2110.HK cash_flow (annual, 2024-05-31) — Change In Working Capital: 6129000.00
2110.HK cash_flow (annual, 2024-05-31) — Changes In Cash: -7842000.00
2110.HK balance_sheet (annual, 2024-05-31) — Common Stock: 26688000.00
2110.HK balance_sheet (annual, 2024-05-31) — Common Stock Equity: 73904000.00
2110.HK cash_flow (annual, 2024-05-31) — Common Stock Issuance: 12008000.00
2110.HK income_statement (annual, 2024-05-31) — Cost Of Revenue: 255195000.00
2110.HK balance_sheet (annual, 2024-05-31) — Current Assets: 75866000.00
2110.HK balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 2558000.00
2110.HK balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2558000.00
2110.HK balance_sheet (annual, 2024-05-31) — Current Liabilities: 36816000.00
2110.HK cash_flow (annual, 2024-05-31) — Depreciation: 14257000.00
2110.HK cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 14257000.00
2110.HK income_statement (annual, 2024-05-31) — Diluted Average Shares: 253390000.00
2110.HK income_statement (annual, 2024-05-31) — Diluted EPS: -0.17
2110.HK income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — EBIT: -45614000.00
2110.HK income_statement (annual, 2024-05-31) — EBITDA: -31357000.00
2110.HK cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -23000.00
2110.HK cash_flow (annual, 2024-05-31) — End Cash Position: 25822000.00
2110.HK cash_flow (annual, 2024-05-31) — Financing Cash Flow: 10056000.00
2110.HK cash_flow (annual, 2024-05-31) — Free Cash Flow: -26793000.00
2110.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -3150000.00
2110.HK income_statement (annual, 2024-05-31) — General And Administrative Expense: 16469000.00
2110.HK balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 24460000.00
2110.HK balance_sheet (annual, 2024-05-31) — Gross PPE: 93870000.00
2110.HK income_statement (annual, 2024-05-31) — Gross Profit: -31864000.00
2110.HK income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 3560000.00
2110.HK income_statement (annual, 2024-05-31) — Interest Expense: 276000.00
2110.HK income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 276000.00
2110.HK income_statement (annual, 2024-05-31) — Interest Income: 315000.00
2110.HK income_statement (annual, 2024-05-31) — Interest Income Non Operating: 315000.00
2110.HK cash_flow (annual, 2024-05-31) — Interest Paid Cff: -276000.00
2110.HK cash_flow (annual, 2024-05-31) — Interest Received Cfi: 315000.00
2110.HK balance_sheet (annual, 2024-05-31) — Invested Capital: 73904000.00
2110.HK cash_flow (annual, 2024-05-31) — Investing Cash Flow: 8798000.00
2110.HK cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 12008000.00
2110.HK balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 2393000.00
2110.HK balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2393000.00
2110.HK balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 52563000.00
2110.HK income_statement (annual, 2024-05-31) — Minority Interests: 0.00
2110.HK cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 12008000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -44136000.00
2110.HK cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -45890000.00
2110.HK income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -44136000.00
2110.HK income_statement (annual, 2024-05-31) — Net Interest Income: 39000.00
2110.HK income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 39000.00
2110.HK cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1340000.00
2110.HK balance_sheet (annual, 2024-05-31) — Net PPE: 40978000.00
2110.HK cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 8483000.00
2110.HK balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 73904000.00
2110.HK balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 621000.00
2110.HK balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 4352000.00
2110.HK balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 0.00
2110.HK income_statement (annual, 2024-05-31) — Normalized EBITDA: -32793000.00
2110.HK income_statement (annual, 2024-05-31) — Normalized Income: -45517113.45
2110.HK cash_flow (annual, 2024-05-31) — Operating Cash Flow: -26696000.00
2110.HK income_statement (annual, 2024-05-31) — Operating Income: -48333000.00
2110.HK income_statement (annual, 2024-05-31) — Operating Revenue: 223331000.00
2110.HK balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 266880000.00
2110.HK cash_flow (annual, 2024-05-31) — Other Non Cash Items: -57000.00
2110.HK income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 828000.00
2110.HK balance_sheet (annual, 2024-05-31) — Other Payable: 1340000.00
2110.HK balance_sheet (annual, 2024-05-31) — Other Properties: 33713000.00
2110.HK balance_sheet (annual, 2024-05-31) — Other Receivables: 18288000.00
2110.HK income_statement (annual, 2024-05-31) — Other Special Charges: -3451000.00
2110.HK income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2110.HK balance_sheet (annual, 2024-05-31) — Payables: 29616000.00
2110.HK balance_sheet (annual, 2024-05-31) — Prepaid Assets: 7341000.00
2110.HK income_statement (annual, 2024-05-31) — Pretax Income: -45890000.00
2110.HK balance_sheet (annual, 2024-05-31) — Properties: 0.00
2110.HK cash_flow (annual, 2024-05-31) — Purchase Of PPE: -97000.00
2110.HK income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 255195000.00
2110.HK income_statement (annual, 2024-05-31) — Reconciled Depreciation: 14257000.00
2110.HK income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 25068000.00
2110.HK balance_sheet (annual, 2024-05-31) — Retained Earnings: -16717000.00
2110.HK cash_flow (annual, 2024-05-31) — Sale Of PPE: 8580000.00
2110.HK income_statement (annual, 2024-05-31) — Selling General And Administration: 16469000.00
2110.HK balance_sheet (annual, 2024-05-31) — Share Issued: 266880000.00
2110.HK income_statement (annual, 2024-05-31) — Special Income Charges: 1436000.00
2110.HK balance_sheet (annual, 2024-05-31) — Stockholders Equity: 73904000.00
2110.HK balance_sheet (annual, 2024-05-31) — Tangible Book Value: 73904000.00
2110.HK income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 54886.55
2110.HK income_statement (annual, 2024-05-31) — Tax Provision: -1754000.00
2110.HK income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.04
2110.HK cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 0.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Assets: 117465000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Capitalization: 73904000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Debt: 4951000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 73904000.00
2110.HK income_statement (annual, 2024-05-31) — Total Expenses: 271664000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 43561000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 41599000.00
2110.HK balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 6745000.00
2110.HK income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -45614000.00
2110.HK income_statement (annual, 2024-05-31) — Total Unusual Items: 1436000.00
2110.HK income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 1436000.00
2110.HK balance_sheet (annual, 2024-05-31) — Working Capital: 39050000.00
2110.HK income_statement (annual, 2024-05-31) — Write Off: -1545000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 23682000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 16067000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 63911000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 4315000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30000000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 29599000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 29599000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Common Stock: 30000000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Current Assets: 67681000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 2185000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2185000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 31349000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 2130000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2130000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Net PPE: 33915000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 353000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 3749000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 300000000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Other Payable: 937000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Other Receivables: 16328000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Payables: 24619000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 5687000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -29160000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Share Issued: 300000000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Assets: 101949000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Debt: 4315000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 64721000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 37228000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 34268000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5879000.00
2110.HK balance_sheet (quarterly, 2024-11-30) — Working Capital: 36332000.00
2110.HK income_statement (annual, 2025-05-31) — Basic Average Shares: 290654000.00
2110.HK income_statement (annual, 2025-05-31) — Basic EPS: -0.12
2110.HK income_statement (annual, 2025-05-31) — Diluted Average Shares: 290654000.00
2110.HK income_statement (annual, 2025-05-31) — Diluted EPS: -0.12
2110.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 14855000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2336000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 64609000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1874000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 36000000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 19885000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 19885000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 36000000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 39164000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1600000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1600000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 22241000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Inventory: 0.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 274000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 274000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 16106000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 131000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2168000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 565000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 360000000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 979000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Other Payable: 688000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Other Receivables: 14496000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Payables: 15543000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2447000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -71457000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 360000000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 55401000.00