speb/financial-data huggingface dataset:
8292.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11950000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11950000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75000.00
8292.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1278000.00
8292.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1278000.00
8292.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14360000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14360000.00
8292.HK income_statement (annual, 2024-12-31) — Write Off: 83000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4502000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9831000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37382000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6189000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 930000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40982000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7086000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7519000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7086000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 40982000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32431000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 37869000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 930000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2580000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3510000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18929000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8906000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16020000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4656000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4733000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35806000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8906000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 795000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 795000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -724000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4656000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32431000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 760320000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 102000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4656000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15472000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 433000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4697000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64252000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 760320000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32431000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32431000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 212000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 51431000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33226000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4305000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31707000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19724000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13562000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 795000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 195000.00
8292.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18940000.00
8292.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23368000.00
8292.HK income_statement (annual, 2025-12-31) — +Total Revenue: 123228000.00
8292.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10535000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10535000.00
8292.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22932000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22932000.00
8292.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19417000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19417000.00
8292.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123521000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123521000.00
8292.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8724000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8724000.00
8292.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 903000.00
8292.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6054000.00
8292.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6860000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6860000.00
8292.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3177000.00
8292.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6134000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6134000.00
8292.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 56878000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56878000.00
8292.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5996000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5996000.00
8292.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6128000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6128000.00
8292.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5996000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5996000.00
8292.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2366000.00
8292.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 708000.00
8292.HK cash_flow (annual, 2025-12-31) — Change In Payable: -33000.00
8292.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6186000.00
8292.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7877000.00
8292.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3477000.00
8292.HK balance_sheet (annual, 2025-12-31) — Common Stock: 56878000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56878000.00
8292.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60465000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60465000.00
8292.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6601000.00
8292.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 106506000.00
8292.HK balance_sheet (annual, 2025-12-31) — Current Assets: 51685000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 51685000.00
8292.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2948000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2948000.00
8292.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5258000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5258000.00
8292.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8206000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8206000.00
8292.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29641000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29641000.00
8292.HK cash_flow (annual, 2025-12-31) — Depreciation: 2873000.00
8292.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3776000.00
8292.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74465000.00
8292.HK income_statement (annual, 2025-12-31) — EBIT: -73513000.00
8292.HK income_statement (annual, 2025-12-31) — EBITDA: -69737000.00
8292.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1151000.00
8292.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3728000.00
8292.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3313000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3313000.00
8292.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4497000.00
8292.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3345000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3345000.00
8292.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13410000.00
8292.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5925000.00
8292.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8292.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -71000.00
8292.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20271000.00
8292.HK balance_sheet (annual, 2025-12-31) — Goodwill: 21540000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 21540000.00
8292.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31294000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31294000.00
8292.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31656000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31656000.00
8292.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27745000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27745000.00
8292.HK income_statement (annual, 2025-12-31) — Gross Profit: 16722000.00
8292.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 155000.00
8292.HK income_statement (annual, 2025-12-31) — Interest Expense: 684000.00
8292.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 684000.00
8292.HK income_statement (annual, 2025-12-31) — Interest Income: 118000.00
8292.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 118000.00
8292.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -547000.00
8292.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -137000.00
8292.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 118000.00
8292.HK balance_sheet (annual, 2025-12-31) — Inventory: 6286000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6286000.00
8292.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 65932000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65932000.00
8292.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2259000.00
8292.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3313000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3313000.00
8292.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6601000.00
8292.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6688000.00
8292.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 652000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 652000.00
8292.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3186000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3186000.00
8292.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 209000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 209000.00
8292.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3395000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3395000.00
8292.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6688000.00
8292.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6208000.00
8292.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20233000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20233000.00
8292.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -404000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -404000.00
8292.HK income_statement (annual, 2025-12-31) — Minority Interests: -380000.00
8292.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4024000.00
8292.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6601000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income: -74465000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74465000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74085000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74465000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74465000.00
8292.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74197000.00
8292.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74085000.00
8292.HK income_statement (annual, 2025-12-31) — Net Interest Income: -566000.00
8292.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 480000.00
8292.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 480000.00
8292.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -566000.00
8292.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8328000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8328000.00
8292.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1883000.00
8292.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29171000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29171000.00
8292.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1523000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1523000.00
8292.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -60870000.00
8292.HK income_statement (annual, 2025-12-31) — Normalized Income: 51700007.95
8292.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10233000.00
8292.HK income_statement (annual, 2025-12-31) — Operating Income: -6646000.00
8292.HK income_statement (annual, 2025-12-31) — Operating Revenue: 123228000.00
8292.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1078320000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1078320000.00
8292.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9754000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9754000.00
8292.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 240000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 240000.00
8292.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 566000.00
8292.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 178000.00
8292.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3406000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3406000.00
8292.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14559000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14559000.00
8292.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 132000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 132000.00
8292.HK income_statement (annual, 2025-12-31) — Other Special Charges: -71000.00
8292.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8292.HK balance_sheet (annual, 2025-12-31) — Payables: 15091000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15091000.00
8292.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1688000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1688000.00
8292.HK income_statement (annual, 2025-12-31) — Pretax Income: -74197000.00
8292.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8292.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3177000.00
8292.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2701000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2701000.00
8292.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106506000.00
8292.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3776000.00
8292.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6208000.00
8292.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -136078000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136078000.00
8292.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4024000.00
8292.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1294000.00
8292.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3097000.00
8292.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23368000.00
8292.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1078320000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1078320000.00
8292.HK income_statement (annual, 2025-12-31) — Special Income Charges: -61642000.00
8292.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60465000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60465000.00
8292.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29171000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29171000.00
8292.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -101992.05
8292.HK income_statement (annual, 2025-12-31) — Tax Provision: -112000.00
8292.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8292.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 92000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 92000.00
8292.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 69000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Assets: 94620000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 94620000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60674000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60674000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11601000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11601000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60061000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60061000.00
8292.HK income_statement (annual, 2025-12-31) — Total Expenses: 129874000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34559000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34559000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42935000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42935000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4918000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4918000.00
8292.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1150000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1150000.00
8292.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8867000.00
8292.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67567000.00
8292.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22044000.00
8292.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22044000.00
8292.HK income_statement (annual, 2025-12-31) — Write Off: 2858000.00
8293.HK cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -1000.00
8293.HK cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
8293.HK balance_sheet (annual, 2021-07-31) — Goodwill: 0.00
8293.HK balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 0.00
8293.HK income_statement (annual, 2021-07-31) — Interest Income: 0.00
8293.HK income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
8293.HK cash_flow (annual, 2021-07-31) — Interest Received Cfi: 0.00
8293.HK cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
8293.HK cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 3241609.00
8293.HK balance_sheet (annual, 2021-07-31) — Minority Interest: 0.00
8293.HK income_statement (annual, 2021-07-31) — Minority Interests: 0.00
8293.HK cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
8293.HK cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 3241609.00
8293.HK cash_flow (annual, 2021-07-31) — Sale Of PPE: 0.00
8293.HK balance_sheet (annual, 2021-07-31) — Taxes Receivable: 9827.00
8293.HK income_statement (annual, 2022-07-31) — +Operating Expense: 3955734.00
8293.HK income_statement (annual, 2022-07-31) — +Total Revenue: 9786667.00
8293.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2339922.00
8293.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -3060613.00
8293.HK balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 16138803.00
8293.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -43729.00
8293.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 2747342.00
8293.HK income_statement (annual, 2022-07-31) — Basic EPS: -0.62
8293.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3392299.00
8293.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 894930.00
8293.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -36549.00
8293.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 658203.00
8293.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 626240.00
8293.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 271146.00
8293.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 271146.00
8293.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 271146.00
8293.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -9000.00
8293.HK cash_flow (annual, 2022-07-31) — Change In Payable: 351684.00
8293.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 93609.00
8293.HK cash_flow (annual, 2022-07-31) — Change In Receivables: -1984369.00
8293.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -1548076.00
8293.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -3120506.00
8293.HK balance_sheet (annual, 2022-07-31) — Common Stock: 626240.00
8293.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3273409.00
8293.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 7614989.00
8293.HK balance_sheet (annual, 2022-07-31) — Current Assets: 3382627.00
8293.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 393160.00
8293.HK balance_sheet (annual, 2022-07-31) — Current Debt: 978324.00
8293.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1371484.00
8293.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 3075856.00
8293.HK cash_flow (annual, 2022-07-31) — Depreciation: 668139.00
8293.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 668139.00
8293.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 2747342.00
8293.HK income_statement (annual, 2022-07-31) — Diluted EPS: -0.62
8293.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1716447.00
8293.HK income_statement (annual, 2022-07-31) — EBIT: -1660289.00
8293.HK income_statement (annual, 2022-07-31) — EBITDA: -992150.00
8293.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -647.00
8293.HK cash_flow (annual, 2022-07-31) — End Cash Position: 271146.00
8293.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -608172.00
8293.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -2512334.00
8293.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
8293.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 3917460.00
8293.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2383651.00
8293.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 3792633.00
8293.HK income_statement (annual, 2022-07-31) — Gross Profit: 2171678.00
8293.HK income_statement (annual, 2022-07-31) — Interest Expense: 73992.00
8293.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 73992.00
8293.HK cash_flow (annual, 2022-07-31) — Interest Paid Cff: -54436.00
8293.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 4251733.00
8293.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -36549.00
8293.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 2056057.00
8293.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 2017521.00
8293.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 265043.00
8293.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 265043.00
8293.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 2056057.00
8293.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2771258.00
8293.HK balance_sheet (annual, 2022-07-31) — Minority Interest: -198.00
8293.HK income_statement (annual, 2022-07-31) — Minority Interests: 1045.00
8293.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
8293.HK balance_sheet (annual, 2022-07-31) — Net Debt: 707178.00
8293.HK income_statement (annual, 2022-07-31) — Net Income: -1716447.00
8293.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1716447.00
8293.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -1717492.00
8293.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1716447.00
8293.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1716447.00
8293.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -1734281.00
8293.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -1717492.00
8293.HK income_statement (annual, 2022-07-31) — Net Interest Income: -73992.00
8293.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -23798.00
8293.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -73992.00
8293.HK balance_sheet (annual, 2022-07-31) — Net PPE: 732020.00
8293.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -36549.00
8293.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -23798.00
8293.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 3273409.00
8293.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 443406.00
8293.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -1005525.00
8293.HK income_statement (annual, 2022-07-31) — Normalized Income: -1729692.52
8293.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -2475785.00
8293.HK income_statement (annual, 2022-07-31) — Operating Income: -1784056.00
8293.HK income_statement (annual, 2022-07-31) — Operating Revenue: 9786667.00
8293.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 81000000.00
8293.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 73992.00
8293.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 109183.00
8293.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 290700.00
8293.HK balance_sheet (annual, 2022-07-31) — Other Payable: 275396.00
8293.HK balance_sheet (annual, 2022-07-31) — Other Properties: 126445.00
8293.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 755047.00
8293.HK income_statement (annual, 2022-07-31) — Other Special Charges: -13375.00
8293.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
8293.HK balance_sheet (annual, 2022-07-31) — Payables: 487613.00
8293.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 138967.00
8293.HK income_statement (annual, 2022-07-31) — Pretax Income: -1734281.00
8293.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
8293.HK cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 48572.00
8293.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
8293.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -36549.00
8293.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 7614989.00
8293.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 668139.00
8293.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2041319.00
8293.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: -11090750.00
8293.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 3917460.00
8293.HK balance_sheet (annual, 2022-07-31) — Share Issued: 81000000.00
8293.HK cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 2017521.00
8293.HK cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -2041319.00
8293.HK income_statement (annual, 2022-07-31) — Special Income Charges: 13375.00
8293.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3273409.00
8293.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 3273409.00
8293.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 129.48
8293.HK income_statement (annual, 2022-07-31) — Tax Provision: -16789.00
8293.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.01
8293.HK balance_sheet (annual, 2022-07-31) — Taxes Receivable: 16512.00
8293.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 9985.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Assets: 6614110.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 3273409.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Debt: 1636527.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3273211.00
8293.HK income_statement (annual, 2022-07-31) — Total Expenses: 11570723.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3340899.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3231483.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 265043.00
8293.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1661498.00
8293.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 212217.00
8293.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 13375.00
8293.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 13375.00
8293.HK balance_sheet (annual, 2022-07-31) — Working Capital: 306771.00
8293.HK income_statement (annual, 2023-07-31) — +Operating Expense: 3911473.00
8293.HK income_statement (annual, 2023-07-31) — +Total Revenue: 18523764.00
8293.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2020205.00
8293.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -3503758.00
8293.HK balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 16138803.00
8293.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -54156.00
8293.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 84684967.00
8293.HK income_statement (annual, 2023-07-31) — Basic EPS: 0.01
8293.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 271146.00
8293.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 894930.00
8293.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -32693.00
8293.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 265313.00
8293.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 626240.00
8293.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1559209.00
8293.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1559209.00
8293.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 1559209.00
8293.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -10536.00
8293.HK cash_flow (annual, 2023-07-31) — Change In Payable: 530846.00
8293.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 29113.00
8293.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 67826.00
8293.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 617249.00
8293.HK cash_flow (annual, 2023-07-31) — Changes In Cash: 1274062.00
8293.HK balance_sheet (annual, 2023-07-31) — Common Stock: 626240.00
8293.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3782806.00
8293.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
8293.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 14229543.00
8293.HK balance_sheet (annual, 2023-07-31) — Current Assets: 4706574.00
8293.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 242524.00
8293.HK balance_sheet (annual, 2023-07-31) — Current Debt: 1144869.00
8293.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1387393.00
8293.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 3668129.00
8293.HK cash_flow (annual, 2023-07-31) — Depreciation: 443145.00
8293.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 443145.00
8293.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 84684967.00
8293.HK income_statement (annual, 2023-07-31) — Diluted EPS: 0.01
8293.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 565028.00
8293.HK income_statement (annual, 2023-07-31) — EBIT: 766311.00
8293.HK income_statement (annual, 2023-07-31) — EBITDA: 1209456.00
8293.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 14001.00
8293.HK cash_flow (annual, 2023-07-31) — End Cash Position: 1559209.00
8293.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -323232.00
8293.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 1606370.00
8293.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -213433.00
8293.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 4414038.00
8293.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2074361.00
8293.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 3825326.00
8293.HK income_statement (annual, 2023-07-31) — Gross Profit: 4294221.00
8293.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
8293.HK income_statement (annual, 2023-07-31) — Interest Expense: 100027.00
8293.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 100027.00
8293.HK cash_flow (annual, 2023-07-31) — Interest Paid Cff: -96887.00
8293.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 4927675.00
8293.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: -41769.00
8293.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 2002176.00
8293.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
8293.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 718906.00
8293.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 22789.00
8293.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 22789.00
8293.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
8293.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 2002176.00
8293.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 2803951.00
8293.HK balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
8293.HK income_statement (annual, 2023-07-31) — Minority Interests: 0.00
8293.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -9076.00
8293.HK cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
8293.HK income_statement (annual, 2023-07-31) — Net Income: 565028.00
8293.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 565028.00
8293.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 565028.00
8293.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 565028.00
8293.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 565028.00
8293.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 666284.00
8293.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 565028.00
8293.HK income_statement (annual, 2023-07-31) — Net Interest Income: -100027.00
8293.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 166545.00
8293.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
8293.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -100027.00
8293.HK balance_sheet (annual, 2023-07-31) — Net PPE: 321568.00
8293.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -32693.00
8293.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 166545.00
8293.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3782806.00
8293.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 443406.00
8293.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 964773.00
8293.HK income_statement (annual, 2023-07-31) — Normalized Income: 357529.78
8293.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1639063.00
8293.HK income_statement (annual, 2023-07-31) — Operating Income: 382748.00
8293.HK income_statement (annual, 2023-07-31) — Operating Revenue: 18523764.00
8293.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 81000000.00
8293.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 100027.00
8293.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 134727.00
8293.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 127564.00
8293.HK balance_sheet (annual, 2023-07-31) — Other Payable: 542144.00
8293.HK balance_sheet (annual, 2023-07-31) — Other Properties: 126445.00
8293.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 939019.00
8293.HK income_statement (annual, 2023-07-31) — Other Special Charges: -244683.00
8293.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
8293.HK balance_sheet (annual, 2023-07-31) — Payables: 960585.00
8293.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 188141.00
8293.HK income_statement (annual, 2023-07-31) — Pretax Income: 666284.00
8293.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
8293.HK cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 13432.00
8293.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: -9076.00
8293.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -32693.00
8293.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 14229543.00
8293.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 443145.00
8293.HK income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 50700.00
8293.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -552361.00
8293.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: -10525722.00
8293.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 4414038.00
8293.HK balance_sheet (annual, 2023-07-31) — Share Issued: 81000000.00
8293.HK cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 718906.00
8293.HK cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -552361.00
8293.HK income_statement (annual, 2023-07-31) — Special Income Charges: 244683.00
8293.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3782806.00
8293.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 3782806.00
8293.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 37184.78
8293.HK income_statement (annual, 2023-07-31) — Tax Provision: 101256.00
8293.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.15
8293.HK balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
8293.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: 16512.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Assets: 7473724.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 3782806.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Debt: 1410182.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3782806.00
8293.HK income_statement (annual, 2023-07-31) — Total Expenses: 18141016.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3690918.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2767150.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 22789.00
8293.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 762158.00
8293.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 418441.00
8293.HK income_statement (annual, 2023-07-31) — Total Unusual Items: 244683.00
8293.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 244683.00
8293.HK balance_sheet (annual, 2023-07-31) — Working Capital: 1038445.00
8293.HK income_statement (annual, 2023-07-31) — Write Off: 0.00
8293.HK income_statement (annual, 2024-07-31) — +Operating Expense: 4388127.00
8293.HK income_statement (annual, 2024-07-31) — +Total Revenue: 12315054.00
8293.HK balance_sheet (annual, 2024-07-31) — Accounts Payable: 0.00
8293.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 588287.00
8293.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -3360771.00
8293.HK balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 17247193.00
8293.HK balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -160350.00
8293.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 83482944.00
8293.HK income_statement (annual, 2024-07-31) — Basic EPS: -0.04
8293.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1559209.00
8293.HK balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1498519.00
8293.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -359600.00
8293.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 766852.00
8293.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 1861749.00
8293.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4153641.00
8293.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4153641.00
8293.HK balance_sheet (annual, 2024-07-31) — Cash Financial: 4153641.00
8293.HK cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Change In Payable: -522339.00
8293.HK cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -251094.00
8293.HK cash_flow (annual, 2024-07-31) — Change In Receivables: 1610360.00
8293.HK cash_flow (annual, 2024-07-31) — Change In Working Capital: 836927.00
8293.HK cash_flow (annual, 2024-07-31) — Changes In Cash: 2595442.00
8293.HK balance_sheet (annual, 2024-07-31) — Common Stock: 1861749.00
8293.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2875039.00
8293.HK cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2471016.00
8293.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 9299203.00
8293.HK balance_sheet (annual, 2024-07-31) — Current Assets: 5597013.00
8293.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 333735.00
8293.HK balance_sheet (annual, 2024-07-31) — Current Debt: 2086862.00
8293.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2420597.00
8293.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 3961394.00
8293.HK cash_flow (annual, 2024-07-31) — Depreciation: 354083.00
8293.HK cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 354083.00
8293.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 83482944.00
8293.HK income_statement (annual, 2024-07-31) — Diluted EPS: -0.04
8293.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — EBIT: -3071272.00
8293.HK income_statement (annual, 2024-07-31) — EBITDA: -2717189.00
8293.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -1010.00
8293.HK cash_flow (annual, 2024-07-31) — End Cash Position: 4153641.00
8293.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: 2828843.00
8293.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: -230346.00
8293.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -113143.00
8293.HK income_statement (annual, 2024-07-31) — General And Administrative Expense: 4424101.00
8293.HK balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 748637.00
8293.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 4452633.00
8293.HK income_statement (annual, 2024-07-31) — Gross Profit: 3015851.00
8293.HK income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 6517.00
8293.HK income_statement (annual, 2024-07-31) — Interest Expense: 198996.00
8293.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 198996.00
8293.HK cash_flow (annual, 2024-07-31) — Interest Paid Cff: -84540.00
8293.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 4961901.00
8293.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: -362655.00
8293.HK balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 137269.00
8293.HK cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2471016.00
8293.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 1658575.00
8293.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 433117.00
8293.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 433117.00
8293.HK cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 1032720.00
8293.HK balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 137269.00
8293.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 2827669.00
8293.HK balance_sheet (annual, 2024-07-31) — Minority Interest: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -3055.00
8293.HK cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 2471016.00
8293.HK income_statement (annual, 2024-07-31) — Net Income: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -3270268.00
8293.HK cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -3270268.00
8293.HK income_statement (annual, 2024-07-31) — Net Interest Income: -198996.00