speb/financial-data huggingface dataset:
2102.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 32775000.00
2102.HK cash_flow (annual, 2023-07-31) — Depreciation: 42346000.00
2102.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 42346000.00
2102.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 1000000000.00
2102.HK income_statement (annual, 2023-07-31) — Diluted EPS: 0.01
2102.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — EBIT: 9600000.00
2102.HK income_statement (annual, 2023-07-31) — EBITDA: 51946000.00
2102.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -800000.00
2102.HK cash_flow (annual, 2023-07-31) — End Cash Position: 47022000.00
2102.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -37616000.00
2102.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 145602000.00
2102.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: -4095000.00
2102.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -1943000.00
2102.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 42288000.00
2102.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 106584000.00
2102.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 268271000.00
2102.HK income_statement (annual, 2023-07-31) — Gross Profit: 53102000.00
2102.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
2102.HK income_statement (annual, 2023-07-31) — Interest Expense: 863000.00
2102.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 863000.00
2102.HK income_statement (annual, 2023-07-31) — Interest Income: 16000.00
2102.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 16000.00
2102.HK cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -863000.00
2102.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 16000.00
2102.HK balance_sheet (annual, 2023-07-31) — Inventory: 145602000.00
2102.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 447117000.00
2102.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 1769000.00
2102.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 14633000.00
2102.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 27019000.00
2102.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 16970000.00
2102.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 2164000.00
2102.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2164000.00
2102.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 243290000.00
2102.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
2102.HK cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 1185000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 7077000.00
2102.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 8737000.00
2102.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 7077000.00
2102.HK income_statement (annual, 2023-07-31) — Net Interest Income: -847000.00
2102.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -23838000.00
2102.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -847000.00
2102.HK balance_sheet (annual, 2023-07-31) — Net PPE: 173914000.00
2102.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 1753000.00
2102.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -23838000.00
2102.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 441641000.00
2102.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1709000.00
2102.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 22622000.00
2102.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 50003000.00
2102.HK income_statement (annual, 2023-07-31) — Normalized Income: 5503163.33
2102.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: -3573000.00
2102.HK income_statement (annual, 2023-07-31) — Operating Income: 7926000.00
2102.HK income_statement (annual, 2023-07-31) — Operating Revenue: 271997000.00
2102.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1000000000.00
2102.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 847000.00
2102.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 736000.00
2102.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 3141000.00
2102.HK balance_sheet (annual, 2023-07-31) — Other Payable: 1798000.00
2102.HK balance_sheet (annual, 2023-07-31) — Other Properties: 173914000.00
2102.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 1087000.00
2102.HK income_statement (annual, 2023-07-31) — Other Special Charges: -1943000.00
2102.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2102.HK balance_sheet (annual, 2023-07-31) — Payables: 16275000.00
2102.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 12150000.00
2102.HK income_statement (annual, 2023-07-31) — Pretax Income: 8737000.00
2102.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
2102.HK cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 4293000.00
2102.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
2102.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -522000.00
2102.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 218895000.00
2102.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 42346000.00
2102.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -50857000.00
2102.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: 336360000.00
2102.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 2275000.00
2102.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 42288000.00
2102.HK balance_sheet (annual, 2023-07-31) — Share Issued: 1000000000.00
2102.HK cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 27019000.00
2102.HK cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -50857000.00
2102.HK income_statement (annual, 2023-07-31) — Special Income Charges: 1943000.00
2102.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 441641000.00
2102.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 441641000.00
2102.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 369163.33
2102.HK income_statement (annual, 2023-07-31) — Tax Provision: 1660000.00
2102.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.19
2102.HK balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
2102.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -7896000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Assets: 499202000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 441641000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Debt: 11462000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 441641000.00
2102.HK income_statement (annual, 2023-07-31) — Total Expenses: 264071000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 57561000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 190256000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 24786000.00
2102.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 9600000.00
2102.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 4009000.00
2102.HK income_statement (annual, 2023-07-31) — Total Unusual Items: 1943000.00
2102.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 1943000.00
2102.HK balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
2102.HK balance_sheet (annual, 2023-07-31) — Working Capital: 276171000.00
2102.HK income_statement (annual, 2024-07-31) — +Operating Expense: 44799000.00
2102.HK income_statement (annual, 2024-07-31) — +Total Revenue: 279335000.00
2102.HK balance_sheet (annual, 2024-07-31) — Accounts Payable: 4303000.00
2102.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 81631000.00
2102.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -92019000.00
2102.HK balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -6648000.00
2102.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 1000000000.00
2102.HK income_statement (annual, 2024-07-31) — Basic EPS: 0.01
2102.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 47022000.00
2102.HK balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 7739000.00
2102.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -5204000.00
2102.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 5764000.00
2102.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 73765000.00
2102.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 73765000.00
2102.HK cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -5000000.00
2102.HK balance_sheet (annual, 2024-07-31) — Cash Financial: 73765000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Inventory: -10460000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 7022000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Payable: -5659000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -11172000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Receivables: 18251000.00
2102.HK cash_flow (annual, 2024-07-31) — Change In Working Capital: -2018000.00
2102.HK cash_flow (annual, 2024-07-31) — Changes In Cash: 27432000.00
2102.HK balance_sheet (annual, 2024-07-31) — Common Stock: 10000000.00
2102.HK cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -5000000.00
2102.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 443727000.00
2102.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 222018000.00
2102.HK balance_sheet (annual, 2024-07-31) — Current Assets: 306560000.00
2102.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 3499000.00
2102.HK balance_sheet (annual, 2024-07-31) — Current Debt: 0.00
2102.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 3499000.00
2102.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 24261000.00
2102.HK cash_flow (annual, 2024-07-31) — Depreciation: 37538000.00
2102.HK cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 37538000.00
2102.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 1000000000.00
2102.HK income_statement (annual, 2024-07-31) — Diluted EPS: 0.01
2102.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — EBIT: 12458000.00
2102.HK income_statement (annual, 2024-07-31) — EBITDA: 49996000.00
2102.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -689000.00
2102.HK cash_flow (annual, 2024-07-31) — End Cash Position: 73765000.00
2102.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: -15221000.00
2102.HK balance_sheet (annual, 2024-07-31) — Finished Goods: 134513000.00
2102.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: 41339000.00
2102.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -895000.00
2102.HK income_statement (annual, 2024-07-31) — General And Administrative Expense: 42058000.00
2102.HK balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 88279000.00
2102.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 263139000.00
2102.HK income_statement (annual, 2024-07-31) — Gross Profit: 57317000.00
2102.HK income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 6000.00
2102.HK income_statement (annual, 2024-07-31) — Interest Expense: 1082000.00
2102.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1082000.00
2102.HK income_statement (annual, 2024-07-31) — Interest Income: 40000.00
2102.HK income_statement (annual, 2024-07-31) — Interest Income Non Operating: 40000.00
2102.HK cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1082000.00
2102.HK cash_flow (annual, 2024-07-31) — Interest Received Cfi: 40000.00
2102.HK balance_sheet (annual, 2024-07-31) — Inventory: 134513000.00
2102.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 443727000.00
2102.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: -3890000.00
2102.HK balance_sheet (annual, 2024-07-31) — Investment Properties: 14021000.00
2102.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 23936000.00
2102.HK balance_sheet (annual, 2024-07-31) — Land And Improvements: 16261000.00
2102.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 2265000.00
2102.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2265000.00
2102.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 239139000.00
2102.HK cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 620000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 7086000.00
2102.HK cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 11376000.00
2102.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 7086000.00
2102.HK income_statement (annual, 2024-07-31) — Net Interest Income: -1042000.00
2102.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -5476000.00
2102.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1042000.00
2102.HK balance_sheet (annual, 2024-07-31) — Net PPE: 171120000.00
2102.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -3930000.00
2102.HK cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -5476000.00
2102.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 443727000.00
2102.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 0.00
2102.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 21448000.00
2102.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: 49107000.00
2102.HK income_statement (annual, 2024-07-31) — Normalized Income: 6532250.53
2102.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: 46543000.00
2102.HK income_statement (annual, 2024-07-31) — Operating Income: 12518000.00
2102.HK income_statement (annual, 2024-07-31) — Operating Revenue: 279335000.00
2102.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1000000000.00
2102.HK cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1042000.00
2102.HK income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 993000.00
2102.HK income_statement (annual, 2024-07-31) — Other Operating Expenses: 3203000.00
2102.HK balance_sheet (annual, 2024-07-31) — Other Payable: 1968000.00
2102.HK income_statement (annual, 2024-07-31) — Other Special Charges: -895000.00
2102.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2102.HK balance_sheet (annual, 2024-07-31) — Payables: 6271000.00
2102.HK balance_sheet (annual, 2024-07-31) — Prepaid Assets: 15021000.00
2102.HK income_statement (annual, 2024-07-31) — Pretax Income: 11376000.00
2102.HK balance_sheet (annual, 2024-07-31) — Properties: 0.00
2102.HK cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 8860000.00
2102.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -5204000.00
2102.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 222018000.00
2102.HK income_statement (annual, 2024-07-31) — Reconciled Depreciation: 37538000.00
2102.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: -29412000.00
2102.HK balance_sheet (annual, 2024-07-31) — Retained Earnings: 338446000.00
2102.HK cash_flow (annual, 2024-07-31) — Sale Of PPE: 1274000.00
2102.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 42058000.00
2102.HK balance_sheet (annual, 2024-07-31) — Share Issued: 1000000000.00
2102.HK cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 23936000.00
2102.HK cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -29412000.00
2102.HK income_statement (annual, 2024-07-31) — Special Income Charges: 889000.00
2102.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 443727000.00
2102.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 443727000.00
2102.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 335250.53
2102.HK income_statement (annual, 2024-07-31) — Tax Provision: 4290000.00
2102.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.38
2102.HK balance_sheet (annual, 2024-07-31) — Taxes Receivable: 1630000.00
2102.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -9394000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Assets: 491701000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 443727000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Debt: 5764000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 443727000.00
2102.HK income_statement (annual, 2024-07-31) — Total Expenses: 266817000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 47974000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 185141000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 23713000.00
2102.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 12458000.00
2102.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 0.00
2102.HK income_statement (annual, 2024-07-31) — Total Unusual Items: 889000.00
2102.HK income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 889000.00
2102.HK balance_sheet (annual, 2024-07-31) — Working Capital: 282299000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5001000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 62965000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5208000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3414000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 105863000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 105863000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Cash Financial: 105863000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Common Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Current Assets: 320306000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1843000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1843000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 28085000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 68173000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 159003000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Inventory: 137825000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Invested Capital: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Investment Properties: 13715000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1571000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1571000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Net PPE: 159003000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 20640000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1000000000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Other Payable: 6920000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Other Properties: 159003000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 13653000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Payables: 17837000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 337447000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Share Issued: 1000000000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Assets: 493024000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Debt: 3414000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 442728000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 50296000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 172718000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 22211000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 5916000.00
2102.HK balance_sheet (quarterly, 2025-01-31) — Working Capital: 292221000.00
2102.HK income_statement (annual, 2025-07-31) — +Operating Expense: 36329000.00
2102.HK income_statement (annual, 2025-07-31) — +Total Revenue: 330652000.00
2102.HK balance_sheet (annual, 2025-07-31) — Accounts Payable: 1495000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1495000.00
2102.HK balance_sheet (annual, 2025-07-31) — Accounts Receivable: 58766000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 58766000.00
2102.HK balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -100240000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -100240000.00
2102.HK balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -3907000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -3907000.00
2102.HK income_statement (annual, 2025-07-31) — Basic Average Shares: 1000000000.00
2102.HK income_statement (annual, 2025-07-31) — Basic EPS: 0.03
2102.HK cash_flow (annual, 2025-07-31) — Beginning Cash Position: 73765000.00
2102.HK balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 4353000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 4353000.00
2102.HK cash_flow (annual, 2025-07-31) — Capital Expenditure: -2768000.00
2102.HK balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 2428000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2428000.00
2102.HK balance_sheet (annual, 2025-07-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 118515000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 118515000.00
2102.HK balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 118515000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 118515000.00
2102.HK cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -30000000.00
2102.HK balance_sheet (annual, 2025-07-31) — Cash Financial: 118515000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 118515000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Inventory: 18415000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 699000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Payable: -3862000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -36829000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Receivables: 25606000.00
2102.HK cash_flow (annual, 2025-07-31) — Change In Working Capital: 4029000.00
2102.HK cash_flow (annual, 2025-07-31) — Changes In Cash: 44574000.00
2102.HK balance_sheet (annual, 2025-07-31) — Common Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 10000000.00
2102.HK cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -30000000.00
2102.HK balance_sheet (annual, 2025-07-31) — Common Stock Equity: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 441942000.00
2102.HK income_statement (annual, 2025-07-31) — Cost Of Revenue: 262902000.00
2102.HK balance_sheet (annual, 2025-07-31) — Current Assets: 315295000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 315295000.00
2102.HK balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 1510000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1510000.00
2102.HK balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 1510000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1510000.00
2102.HK balance_sheet (annual, 2025-07-31) — Current Liabilities: 25801000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 25801000.00
2102.HK cash_flow (annual, 2025-07-31) — Depreciation: 36074000.00
2102.HK cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 36074000.00
2102.HK income_statement (annual, 2025-07-31) — Diluted Average Shares: 1000000000.00
2102.HK income_statement (annual, 2025-07-31) — Diluted EPS: 0.03
2102.HK income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — EBIT: 33799000.00
2102.HK income_statement (annual, 2025-07-31) — EBITDA: 69873000.00
2102.HK cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 176000.00
2102.HK cash_flow (annual, 2025-07-31) — End Cash Position: 118515000.00
2102.HK cash_flow (annual, 2025-07-31) — Financing Cash Flow: -33539000.00
2102.HK balance_sheet (annual, 2025-07-31) — Finished Goods: 98657000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Finished Goods: 98657000.00
2102.HK cash_flow (annual, 2025-07-31) — Free Cash Flow: 74127000.00
2102.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -36000.00
2102.HK income_statement (annual, 2025-07-31) — General And Administrative Expense: 42237000.00
2102.HK balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 62673000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 62673000.00
2102.HK balance_sheet (annual, 2025-07-31) — Gross PPE: 262809000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 262809000.00
2102.HK income_statement (annual, 2025-07-31) — Gross Profit: 67750000.00
2102.HK income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 409000.00
2102.HK income_statement (annual, 2025-07-31) — Interest Expense: 178000.00
2102.HK income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 178000.00
2102.HK income_statement (annual, 2025-07-31) — Interest Income: 1456000.00
2102.HK income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1456000.00
2102.HK cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -178000.00
2102.HK cash_flow (annual, 2025-07-31) — Interest Received Cfi: 1456000.00
2102.HK balance_sheet (annual, 2025-07-31) — Inventory: 98657000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Inventory: 98657000.00
2102.HK balance_sheet (annual, 2025-07-31) — Invested Capital: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 441942000.00
2102.HK cash_flow (annual, 2025-07-31) — Investing Cash Flow: 1218000.00
2102.HK balance_sheet (annual, 2025-07-31) — Investment Properties: 13000000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Investment Properties: 13000000.00
2102.HK cash_flow (annual, 2025-07-31) — Issuance Of Debt: 0.00
2102.HK balance_sheet (annual, 2025-07-31) — Land And Improvements: 15551000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 15551000.00
2102.HK balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 918000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 918000.00
2102.HK balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 918000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 918000.00
2102.HK balance_sheet (annual, 2025-07-31) — Long Term Provisions: 1011000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 1011000.00
2102.HK balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 242905000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 242905000.00
2102.HK cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -153000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 28163000.00
2102.HK cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 33621000.00
2102.HK income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 28163000.00
2102.HK income_statement (annual, 2025-07-31) — Net Interest Income: 1278000.00
2102.HK cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
2102.HK income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 1278000.00
2102.HK balance_sheet (annual, 2025-07-31) — Net PPE: 162569000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 162569000.00
2102.HK cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -238000.00
2102.HK cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 0.00
2102.HK balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 441942000.00
2102.HK balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 21192000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 21192000.00
2102.HK income_statement (annual, 2025-07-31) — Normalized EBITDA: 70246000.00
2102.HK income_statement (annual, 2025-07-31) — Normalized Income: 28475447.55
2102.HK cash_flow (annual, 2025-07-31) — Operating Cash Flow: 76895000.00
2102.HK income_statement (annual, 2025-07-31) — Operating Income: 31421000.00
2102.HK income_statement (annual, 2025-07-31) — Operating Revenue: 330652000.00
2102.HK balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 1000000000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1000000000.00
2102.HK cash_flow (annual, 2025-07-31) — Other Non Cash Items: -1278000.00
2102.HK income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 1213000.00
2102.HK income_statement (annual, 2025-07-31) — Other Operating Expenses: -2741000.00
2102.HK balance_sheet (annual, 2025-07-31) — Other Payable: 1601000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Other Payable: 1601000.00
2102.HK balance_sheet (annual, 2025-07-31) — Other Receivables: 6052000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 6052000.00
2102.HK income_statement (annual, 2025-07-31) — Other Special Charges: -36000.00
2102.HK income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
2102.HK balance_sheet (annual, 2025-07-31) — Payables: 9765000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Payables: 9765000.00
2102.HK balance_sheet (annual, 2025-07-31) — Prepaid Assets: 33305000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 33305000.00
2102.HK income_statement (annual, 2025-07-31) — Pretax Income: 33621000.00
2102.HK balance_sheet (annual, 2025-07-31) — Properties: 0.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2102.HK cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: 1846000.00
2102.HK cash_flow (annual, 2025-07-31) — Purchase Of PPE: -2768000.00
2102.HK income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 262902000.00
2102.HK income_statement (annual, 2025-07-31) — Reconciled Depreciation: 36074000.00
2102.HK cash_flow (annual, 2025-07-31) — Repayment Of Debt: 0.00
2102.HK balance_sheet (annual, 2025-07-31) — Retained Earnings: 336661000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 336661000.00
2102.HK cash_flow (annual, 2025-07-31) — Sale Of PPE: 2530000.00
2102.HK income_statement (annual, 2025-07-31) — Selling General And Administration: 42237000.00
2102.HK balance_sheet (annual, 2025-07-31) — Share Issued: 1000000000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 1000000000.00
2102.HK cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 0.00
2102.HK cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
2102.HK income_statement (annual, 2025-07-31) — Special Income Charges: -373000.00
2102.HK balance_sheet (annual, 2025-07-31) — Stockholders Equity: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 441942000.00
2102.HK balance_sheet (annual, 2025-07-31) — Tangible Book Value: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 441942000.00
2102.HK income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -60552.45
2102.HK income_statement (annual, 2025-07-31) — Tax Provision: 5458000.00
2102.HK income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.16
2102.HK balance_sheet (annual, 2025-07-31) — Taxes Receivable: 0.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
2102.HK cash_flow (annual, 2025-07-31) — Taxes Refund Paid: 2585000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Assets: 490864000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 490864000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Capitalization: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 441942000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Debt: 2428000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 2428000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 441942000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 441942000.00
2102.HK income_statement (annual, 2025-07-31) — Total Expenses: 299231000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 48922000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 48922000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 175569000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 175569000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 23121000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 23121000.00
2102.HK income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 33799000.00
2102.HK balance_sheet (annual, 2025-07-31) — Total Tax Payable: 6669000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 6669000.00
2102.HK income_statement (annual, 2025-07-31) — Total Unusual Items: -373000.00
2102.HK income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -373000.00
2102.HK balance_sheet (annual, 2025-07-31) — Working Capital: 289494000.00
2102.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: 289494000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1971000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 63741000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2596000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1683000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 137801000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 137801000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Cash Financial: 137801000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Common Stock: 10000000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Current Assets: 315222000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1550000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1550000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 22459000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 66337000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 150912000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Inventory: 96798000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Investment Properties: 12694000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 133000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 133000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1011000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Net PPE: 150912000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 19870000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1000000000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Other Payable: 9016000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Other Properties: 150912000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 16882000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Payables: 16689000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 330074000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 1000000000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 478828000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 1683000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 435355000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 43473000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 163606000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 21014000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5702000.00
2102.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: 292763000.00
2105.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2105.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2178000.00
2105.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2178000.00
2105.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 522432000.00
2105.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2105.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 412538000.00
2105.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 390100350.00
2105.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3500000.00
2105.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 412538000.00
2105.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2105.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 868000.00
2105.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 868000.00
2105.HK balance_sheet (annual, 2021-12-31) — Share Issued: 390100350.00
2105.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2105.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -522432000.00
2105.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -522432000.00
2105.HK income_statement (annual, 2022-12-31) — +Operating Expense: 393314000.00
2105.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2105.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9460000.00
2105.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93207000.00
2105.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1149000.00
2105.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 39010035.00
2105.HK income_statement (annual, 2022-12-31) — Basic EPS: -20.04
2105.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 296412000.00
2105.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13449000.00
2105.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5085000.00
2105.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8519000.00
2105.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
2105.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323070000.00
2105.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323070000.00
2105.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 55737000.00
2105.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 267333000.00
2105.HK cash_flow (annual, 2022-12-31) — Change In Payable: 55848000.00
2105.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2544000.00
2105.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58392000.00
2105.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2077000.00
2105.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
2105.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1905086000.00
2105.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54000.00
2105.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -5029000.00
2105.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4917000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Assets: 334631000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1859000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19782000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21641000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5780000.00
2105.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97509000.00
2105.HK cash_flow (annual, 2022-12-31) — Depreciation: 5518000.00
2105.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6667000.00
2105.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1162000.00
2105.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1162000.00
2105.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 390100350.00
2105.HK income_statement (annual, 2022-12-31) — Diluted EPS: -20.04
2105.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — EBIT: -780205000.00
2105.HK income_statement (annual, 2022-12-31) — EBITDA: -773538000.00
2105.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24581000.00
2105.HK cash_flow (annual, 2022-12-31) — End Cash Position: 323070000.00
2105.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 312580000.00
2105.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -311368000.00
2105.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 387014000.00
2105.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
2105.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80238000.00
2105.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 123631000.00
2105.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27089000.00
2105.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 807000.00
2105.HK income_statement (annual, 2022-12-31) — Interest Expense: 1389000.00
2105.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1389000.00
2105.HK income_statement (annual, 2022-12-31) — Interest Income: 823000.00
2105.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 823000.00
2105.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -612000.00
2105.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 823000.00
2105.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1885304000.00
2105.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4220000.00
2105.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 301082000.00
2105.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19650000.00
2105.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6660000.00
2105.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6660000.00
2105.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1446000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4975000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -781594000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -781594000.00
2105.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -781594000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2102000.00
2105.HK income_statement (annual, 2022-12-31) — Net Interest Income: -566000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17650000.00