speb/financial-data huggingface dataset:
6162.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 117070000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 117070000.00
6162.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1247000.00
6162.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6825000.00
6162.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56048000.00
6162.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
6162.HK income_statement (annual, 2025-12-31) — Special Income Charges: 184000.00
6162.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 241964000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 241964000.00
6162.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 233390000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 233390000.00
6162.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24202.95
6162.HK income_statement (annual, 2025-12-31) — Tax Provision: -757000.00
6162.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
6162.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -404000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Assets: 679043000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 679043000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 257844000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257844000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Debt: 203516000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 203516000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242163000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242163000.00
6162.HK income_statement (annual, 2025-12-31) — Total Expenses: 357092000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 436880000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 436880000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 195160000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 195160000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22609000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22609000.00
6162.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3080000.00
6162.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5585000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5585000.00
6162.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 184000.00
6162.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 184000.00
6162.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3613000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3613000.00
6162.HK balance_sheet (annual, 2025-12-31) — Working Capital: 69612000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 69612000.00
6162.HK income_statement (annual, 2025-12-31) — Write Off: -663000.00
6163.HK income_statement (annual, 2021-10-31) — Basic Average Shares: 251364000.00
6163.HK income_statement (annual, 2021-10-31) — Basic EPS: 0.00
6163.HK cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -1620000.00
6163.HK cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -1620000.00
6163.HK income_statement (annual, 2021-10-31) — Diluted Average Shares: 251364000.00
6163.HK income_statement (annual, 2021-10-31) — Diluted EPS: 0.00
6163.HK balance_sheet (annual, 2021-10-31) — Long Term Debt: 0.00
6163.HK cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 16106000.00
6163.HK cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -20060000.00
6163.HK cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
6163.HK cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: -294000.00
6163.HK cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -3954000.00
6163.HK balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 158000.00
6163.HK income_statement (annual, 2021-10-31) — Other Special Charges: -16000.00
6163.HK cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
6163.HK income_statement (annual, 2022-10-31) — +Operating Expense: 5507000.00
6163.HK income_statement (annual, 2022-10-31) — +Total Revenue: 27474000.00
6163.HK balance_sheet (annual, 2022-10-31) — Accounts Payable: 2420000.00
6163.HK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2420000.00
6163.HK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3999000.00
6163.HK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 7173000.00
6163.HK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -1203000.00
6163.HK balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 0.00
6163.HK income_statement (annual, 2022-10-31) — Basic Average Shares: 251364000.00
6163.HK income_statement (annual, 2022-10-31) — Basic EPS: -0.01
6163.HK cash_flow (annual, 2022-10-31) — Beginning Cash Position: -1641000.00
6163.HK balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4722000.00
6163.HK cash_flow (annual, 2022-10-31) — Capital Expenditure: -4138000.00
6163.HK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 131000.00
6163.HK balance_sheet (annual, 2022-10-31) — Capital Stock: 324000.00
6163.HK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1233000.00
6163.HK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1303000.00
6163.HK cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -486000.00
6163.HK balance_sheet (annual, 2022-10-31) — Cash Financial: 1233000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Inventory: -767000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1928000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Payable: -2145000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -1820000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Receivables: 4417000.00
6163.HK cash_flow (annual, 2022-10-31) — Change In Working Capital: -2243000.00
6163.HK cash_flow (annual, 2022-10-31) — Changes In Cash: -608000.00
6163.HK balance_sheet (annual, 2022-10-31) — Common Stock: 324000.00
6163.HK cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -486000.00
6163.HK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 16172000.00
6163.HK balance_sheet (annual, 2022-10-31) — Construction In Progress: 0.00
6163.HK income_statement (annual, 2022-10-31) — Cost Of Revenue: 22557000.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Assets: 24608000.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 25000.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Debt: 11997000.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 12022000.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (annual, 2022-10-31) — Current Liabilities: 16133000.00
6163.HK cash_flow (annual, 2022-10-31) — Depreciation: 451000.00
6163.HK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 451000.00
6163.HK income_statement (annual, 2022-10-31) — Diluted Average Shares: 251364000.00
6163.HK income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
6163.HK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1377000.00
6163.HK cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 8000.00
6163.HK income_statement (annual, 2022-10-31) — EBIT: -307000.00
6163.HK income_statement (annual, 2022-10-31) — EBITDA: 144000.00
6163.HK cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 698000.00
6163.HK cash_flow (annual, 2022-10-31) — End Cash Position: -1551000.00
6163.HK cash_flow (annual, 2022-10-31) — Financing Cash Flow: 6247000.00
6163.HK balance_sheet (annual, 2022-10-31) — Finished Goods: 5456000.00
6163.HK cash_flow (annual, 2022-10-31) — Free Cash Flow: -6392000.00
6163.HK cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 93000.00
6163.HK cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -9000.00
6163.HK income_statement (annual, 2022-10-31) — General And Administrative Expense: 4446000.00
6163.HK balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 286000.00
6163.HK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 3623000.00
6163.HK balance_sheet (annual, 2022-10-31) — Gross PPE: 14145000.00
6163.HK income_statement (annual, 2022-10-31) — Gross Profit: 4917000.00
6163.HK balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 669000.00
6163.HK income_statement (annual, 2022-10-31) — Interest Expense: 934000.00
6163.HK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 934000.00
6163.HK income_statement (annual, 2022-10-31) — Interest Income: 36000.00
6163.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 36000.00
6163.HK cash_flow (annual, 2022-10-31) — Interest Paid Cff: -782000.00
6163.HK cash_flow (annual, 2022-10-31) — Interest Received Cfi: 36000.00
6163.HK balance_sheet (annual, 2022-10-31) — Inventory: 14246000.00
6163.HK balance_sheet (annual, 2022-10-31) — Invested Capital: 31253000.00
6163.HK cash_flow (annual, 2022-10-31) — Investing Cash Flow: -4601000.00
6163.HK balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 22496000.00
6163.HK balance_sheet (annual, 2022-10-31) — Land And Improvements: 5438000.00
6163.HK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 106000.00
6163.HK balance_sheet (annual, 2022-10-31) — Long Term Debt: 3084000.00
6163.HK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3190000.00
6163.HK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 3201000.00
6163.HK cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -14685000.00
6163.HK balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3545000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -330000.00
6163.HK balance_sheet (annual, 2022-10-31) — Net Debt: 13848000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -571000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income: -1377000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1377000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1377000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1377000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1377000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1241000.00
6163.HK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1377000.00
6163.HK income_statement (annual, 2022-10-31) — Net Interest Income: -898000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -186000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 7811000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3201000.00
6163.HK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -898000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -264000.00
6163.HK balance_sheet (annual, 2022-10-31) — Net PPE: 10146000.00
6163.HK cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -4129000.00
6163.HK cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 4610000.00
6163.HK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 15886000.00
6163.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 125000.00
6163.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK income_statement (annual, 2022-10-31) — Normalized EBITDA: 236000.00
6163.HK income_statement (annual, 2022-10-31) — Normalized Income: -1300180.00
6163.HK cash_flow (annual, 2022-10-31) — Operating Cash Flow: -2254000.00
6163.HK income_statement (annual, 2022-10-31) — Operating Income: -590000.00
6163.HK income_statement (annual, 2022-10-31) — Operating Revenue: 27474000.00
6163.HK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 251364000.00
6163.HK balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1031000.00
6163.HK cash_flow (annual, 2022-10-31) — Other Non Cash Items: 898000.00
6163.HK income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 68000.00
6163.HK income_statement (annual, 2022-10-31) — Other Operating Expenses: 555000.00
6163.HK balance_sheet (annual, 2022-10-31) — Other Payable: 946000.00
6163.HK balance_sheet (annual, 2022-10-31) — Other Properties: 440000.00
6163.HK balance_sheet (annual, 2022-10-31) — Other Receivables: 707000.00
6163.HK balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 70000.00
6163.HK income_statement (annual, 2022-10-31) — Other Special Charges: -9000.00
6163.HK income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
6163.HK balance_sheet (annual, 2022-10-31) — Payables: 3366000.00
6163.HK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2956000.00
6163.HK income_statement (annual, 2022-10-31) — Pretax Income: -1241000.00
6163.HK balance_sheet (annual, 2022-10-31) — Properties: 0.00
6163.HK cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 555000.00
6163.HK cash_flow (annual, 2022-10-31) — Purchase Of Business: -330000.00
6163.HK cash_flow (annual, 2022-10-31) — Purchase Of Investment: -288000.00
6163.HK cash_flow (annual, 2022-10-31) — Purchase Of PPE: -4138000.00
6163.HK balance_sheet (annual, 2022-10-31) — Raw Materials: 6585000.00
6163.HK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 22557000.00
6163.HK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 451000.00
6163.HK cash_flow (annual, 2022-10-31) — Repayment Of Debt: -14685000.00
6163.HK balance_sheet (annual, 2022-10-31) — Restricted Cash: 2076000.00
6163.HK balance_sheet (annual, 2022-10-31) — Retained Earnings: 9509000.00
6163.HK cash_flow (annual, 2022-10-31) — Sale Of Investment: 102000.00
6163.HK cash_flow (annual, 2022-10-31) — Sale Of PPE: 9000.00
6163.HK income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 506000.00
6163.HK income_statement (annual, 2022-10-31) — Selling General And Administration: 4952000.00
6163.HK balance_sheet (annual, 2022-10-31) — Share Issued: 251364000.00
6163.HK cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 19295000.00
6163.HK cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -14685000.00
6163.HK income_statement (annual, 2022-10-31) — Special Income Charges: 9000.00
6163.HK cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
6163.HK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 16172000.00
6163.HK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 15886000.00
6163.HK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -15180.00
6163.HK income_statement (annual, 2022-10-31) — Tax Provision: 136000.00
6163.HK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.17
6163.HK balance_sheet (annual, 2022-10-31) — Taxes Receivable: 231000.00
6163.HK cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -327000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Assets: 35495000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Capitalization: 19256000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Debt: 15212000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 16172000.00
6163.HK income_statement (annual, 2022-10-31) — Total Expenses: 28064000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 19323000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 10887000.00
6163.HK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3190000.00
6163.HK income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -307000.00
6163.HK income_statement (annual, 2022-10-31) — Total Other Finance Cost: 176000.00
6163.HK income_statement (annual, 2022-10-31) — Total Unusual Items: -92000.00
6163.HK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -92000.00
6163.HK balance_sheet (annual, 2022-10-31) — Work In Process: 2205000.00
6163.HK balance_sheet (annual, 2022-10-31) — Working Capital: 8475000.00
6163.HK income_statement (annual, 2023-10-31) — +Operating Expense: 5875000.00
6163.HK income_statement (annual, 2023-10-31) — +Total Revenue: 14265000.00
6163.HK balance_sheet (annual, 2023-10-31) — Accounts Payable: 3704000.00
6163.HK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3758000.00
6163.HK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -4332000.00
6163.HK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 7173000.00
6163.HK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -430000.00
6163.HK balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 3773000.00
6163.HK income_statement (annual, 2023-10-31) — Basic Average Shares: 251364000.00
6163.HK income_statement (annual, 2023-10-31) — Basic EPS: -0.01
6163.HK cash_flow (annual, 2023-10-31) — Beginning Cash Position: -1551000.00
6163.HK balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 4681000.00
6163.HK cash_flow (annual, 2023-10-31) — Capital Expenditure: -12000.00
6163.HK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 106000.00
6163.HK balance_sheet (annual, 2023-10-31) — Capital Stock: 324000.00
6163.HK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 259000.00
6163.HK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 259000.00
6163.HK balance_sheet (annual, 2023-10-31) — Cash Financial: 259000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Inventory: -788000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 3095000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Payable: 1704000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -1066000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Receivables: 135000.00
6163.HK cash_flow (annual, 2023-10-31) — Change In Working Capital: 3080000.00
6163.HK cash_flow (annual, 2023-10-31) — Changes In Cash: -1224000.00
6163.HK balance_sheet (annual, 2023-10-31) — Common Stock: 324000.00
6163.HK cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 13749000.00
6163.HK balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
6163.HK income_statement (annual, 2023-10-31) — Cost Of Revenue: 12080000.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Assets: 27340000.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 26000.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Debt: 11354000.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 11380000.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Current Liabilities: 20323000.00
6163.HK cash_flow (annual, 2023-10-31) — Depreciation: 386000.00
6163.HK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 386000.00
6163.HK income_statement (annual, 2023-10-31) — Diluted Average Shares: 251364000.00
6163.HK income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
6163.HK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2787000.00
6163.HK cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 1000.00
6163.HK income_statement (annual, 2023-10-31) — EBIT: -1918000.00
6163.HK income_statement (annual, 2023-10-31) — EBITDA: -1532000.00
6163.HK cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 99000.00
6163.HK cash_flow (annual, 2023-10-31) — End Cash Position: -2676000.00
6163.HK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -3442000.00
6163.HK balance_sheet (annual, 2023-10-31) — Finished Goods: 2183000.00
6163.HK cash_flow (annual, 2023-10-31) — Free Cash Flow: 1405000.00
6163.HK cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -1209000.00
6163.HK cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
6163.HK income_statement (annual, 2023-10-31) — General And Administrative Expense: 4158000.00
6163.HK balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 284000.00
6163.HK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 4188000.00
6163.HK balance_sheet (annual, 2023-10-31) — Gross PPE: 10261000.00
6163.HK income_statement (annual, 2023-10-31) — Gross Profit: 2185000.00
6163.HK balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 1867000.00
6163.HK income_statement (annual, 2023-10-31) — Interest Expense: 966000.00
6163.HK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 966000.00
6163.HK income_statement (annual, 2023-10-31) — Interest Income: 328000.00
6163.HK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 328000.00
6163.HK cash_flow (annual, 2023-10-31) — Interest Paid Cff: -725000.00
6163.HK cash_flow (annual, 2023-10-31) — Interest Received Cfi: 328000.00
6163.HK balance_sheet (annual, 2023-10-31) — Inventory: 11959000.00
6163.HK balance_sheet (annual, 2023-10-31) — Invested Capital: 25103000.00
6163.HK cash_flow (annual, 2023-10-31) — Investing Cash Flow: 801000.00
6163.HK balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 4753000.00
6163.HK balance_sheet (annual, 2023-10-31) — Land And Improvements: 1618000.00
6163.HK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 80000.00
6163.HK balance_sheet (annual, 2023-10-31) — Long Term Debt: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 80000.00
6163.HK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 3523000.00
6163.HK balance_sheet (annual, 2023-10-31) — Minority Interest: 0.00
6163.HK income_statement (annual, 2023-10-31) — Minority Interests: 0.00
6163.HK cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Net Debt: 11095000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income: -2787000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2787000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2787000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2787000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2787000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2884000.00
6163.HK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2787000.00
6163.HK income_statement (annual, 2023-10-31) — Net Interest Income: -638000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 180000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -4210000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
6163.HK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -638000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1517000.00
6163.HK balance_sheet (annual, 2023-10-31) — Net PPE: 5929000.00
6163.HK cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 292000.00
6163.HK cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -4210000.00
6163.HK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 13465000.00
6163.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 269000.00
6163.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK income_statement (annual, 2023-10-31) — Normalized EBITDA: -2740000.00
6163.HK income_statement (annual, 2023-10-31) — Normalized Income: -3954370.32
6163.HK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1417000.00
6163.HK income_statement (annual, 2023-10-31) — Operating Income: -3690000.00
6163.HK income_statement (annual, 2023-10-31) — Operating Revenue: 14265000.00
6163.HK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 251364000.00
6163.HK balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1398000.00
6163.HK cash_flow (annual, 2023-10-31) — Other Non Cash Items: 638000.00
6163.HK income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 83000.00
6163.HK income_statement (annual, 2023-10-31) — Other Operating Expenses: 1382000.00
6163.HK balance_sheet (annual, 2023-10-31) — Other Payable: 1556000.00
6163.HK balance_sheet (annual, 2023-10-31) — Other Properties: 439000.00
6163.HK balance_sheet (annual, 2023-10-31) — Other Receivables: 1461000.00
6163.HK balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 1867000.00
6163.HK income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Payables: 5260000.00
6163.HK balance_sheet (annual, 2023-10-31) — Prepaid Assets: 3527000.00
6163.HK income_statement (annual, 2023-10-31) — Pretax Income: -2884000.00
6163.HK balance_sheet (annual, 2023-10-31) — Properties: 0.00
6163.HK cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 1382000.00
6163.HK cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
6163.HK cash_flow (annual, 2023-10-31) — Purchase Of Investment: -32000.00
6163.HK cash_flow (annual, 2023-10-31) — Purchase Of PPE: -12000.00
6163.HK balance_sheet (annual, 2023-10-31) — Raw Materials: 5087000.00
6163.HK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 12080000.00
6163.HK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 386000.00
6163.HK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -8963000.00
6163.HK balance_sheet (annual, 2023-10-31) — Restricted Cash: 521000.00
6163.HK balance_sheet (annual, 2023-10-31) — Retained Earnings: 6722000.00
6163.HK cash_flow (annual, 2023-10-31) — Sale Of Investment: 212000.00
6163.HK cash_flow (annual, 2023-10-31) — Sale Of PPE: 304000.00
6163.HK income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 335000.00
6163.HK income_statement (annual, 2023-10-31) — Selling General And Administration: 4493000.00
6163.HK balance_sheet (annual, 2023-10-31) — Share Issued: 251364000.00
6163.HK cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 4753000.00
6163.HK cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -8963000.00
6163.HK income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
6163.HK cash_flow (annual, 2023-10-31) — Stock Based Compensation: 367000.00
6163.HK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 13749000.00
6163.HK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 13465000.00
6163.HK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 40629.68
6163.HK income_statement (annual, 2023-10-31) — Tax Provision: -97000.00
6163.HK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.03
6163.HK balance_sheet (annual, 2023-10-31) — Taxes Receivable: 215000.00
6163.HK cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -45000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Assets: 34152000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Capitalization: 13749000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Debt: 11460000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 13749000.00
6163.HK income_statement (annual, 2023-10-31) — Total Expenses: 17955000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 20403000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 6812000.00
6163.HK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 80000.00
6163.HK income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -1918000.00
6163.HK income_statement (annual, 2023-10-31) — Total Unusual Items: 1208000.00
6163.HK income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 1208000.00
6163.HK balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
6163.HK balance_sheet (annual, 2023-10-31) — Work In Process: 4689000.00
6163.HK balance_sheet (annual, 2023-10-31) — Working Capital: 7017000.00
6163.HK income_statement (annual, 2024-10-31) — +Operating Expense: 5360000.00
6163.HK income_statement (annual, 2024-10-31) — +Total Revenue: 22956000.00
6163.HK balance_sheet (annual, 2024-10-31) — Accounts Payable: 5676000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5676000.00
6163.HK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5041000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 5041000.00
6163.HK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4918000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -4918000.00
6163.HK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 7173000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 7173000.00
6163.HK balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -470000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -470000.00
6163.HK balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
6163.HK income_statement (annual, 2024-10-31) — Basic Average Shares: 251364000.00
6163.HK income_statement (annual, 2024-10-31) — Basic EPS: 0.00
6163.HK cash_flow (annual, 2024-10-31) — Beginning Cash Position: -2676000.00
6163.HK balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5158000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5158000.00
6163.HK cash_flow (annual, 2024-10-31) — Capital Expenditure: -371000.00
6163.HK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 103000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 103000.00
6163.HK balance_sheet (annual, 2024-10-31) — Capital Stock: 324000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 324000.00
6163.HK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 659000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 659000.00
6163.HK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3050000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3050000.00
6163.HK balance_sheet (annual, 2024-10-31) — Cash Financial: 659000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 659000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Inventory: -1574000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -98000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Payable: 1355000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -593000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Receivables: -924000.00
6163.HK cash_flow (annual, 2024-10-31) — Change In Working Capital: -1834000.00
6163.HK cash_flow (annual, 2024-10-31) — Changes In Cash: 1204000.00
6163.HK balance_sheet (annual, 2024-10-31) — Common Stock: 324000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 324000.00
6163.HK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 13987000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 13987000.00
6163.HK balance_sheet (annual, 2024-10-31) — Construction In Progress: 33000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 33000.00
6163.HK income_statement (annual, 2024-10-31) — Cost Of Revenue: 18751000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Assets: 27926000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 27926000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 35000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 35000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Debt: 10256000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 10256000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 10291000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 10291000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Deferred Taxes Liabilities: 16000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Deferred Taxes Liabilities: 16000.00
6163.HK balance_sheet (annual, 2024-10-31) — Current Liabilities: 20982000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 20982000.00
6163.HK cash_flow (annual, 2024-10-31) — Depreciation: 355000.00
6163.HK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 355000.00
6163.HK income_statement (annual, 2024-10-31) — Diluted Average Shares: 251364000.00
6163.HK income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
6163.HK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1027000.00
6163.HK cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 0.00
6163.HK income_statement (annual, 2024-10-31) — EBIT: 239000.00
6163.HK income_statement (annual, 2024-10-31) — EBITDA: 594000.00
6163.HK cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -197000.00
6163.HK cash_flow (annual, 2024-10-31) — End Cash Position: -1669000.00
6163.HK cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1177000.00
6163.HK balance_sheet (annual, 2024-10-31) — Finished Goods: 1299000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1299000.00
6163.HK cash_flow (annual, 2024-10-31) — Free Cash Flow: -1832000.00
6163.HK cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -383000.00
6163.HK cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -590000.00
6163.HK income_statement (annual, 2024-10-31) — General And Administrative Expense: 3173000.00
6163.HK balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 309000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 309000.00
6163.HK balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5511000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 5511000.00
6163.HK balance_sheet (annual, 2024-10-31) — Gross PPE: 11396000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 11396000.00
6163.HK income_statement (annual, 2024-10-31) — Gross Profit: 4205000.00
6163.HK balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 2276000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 2276000.00
6163.HK income_statement (annual, 2024-10-31) — Interest Expense: 753000.00
6163.HK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 753000.00
6163.HK income_statement (annual, 2024-10-31) — Interest Income: 195000.00
6163.HK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 195000.00
6163.HK cash_flow (annual, 2024-10-31) — Interest Paid Cff: -492000.00
6163.HK cash_flow (annual, 2024-10-31) — Interest Received Cfi: 195000.00
6163.HK balance_sheet (annual, 2024-10-31) — Inventory: 14980000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 14980000.00
6163.HK balance_sheet (annual, 2024-10-31) — Invested Capital: 24243000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 24243000.00
6163.HK cash_flow (annual, 2024-10-31) — Investing Cash Flow: 3842000.00
6163.HK balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
6163.HK cash_flow (annual, 2024-10-31) — Issuance Of Debt: 6334000.00
6163.HK balance_sheet (annual, 2024-10-31) — Land And Improvements: 1760000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1760000.00
6163.HK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 68000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 68000.00
6163.HK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 68000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 68000.00
6163.HK balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
6163.HK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 3968000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 3968000.00
6163.HK balance_sheet (annual, 2024-10-31) — Minority Interest: -29000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Minority Interest: -29000.00
6163.HK income_statement (annual, 2024-10-31) — Minority Interests: 4000.00
6163.HK balance_sheet (annual, 2024-10-31) — Net Debt: 9597000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Net Debt: 9597000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6163.HK income_statement (annual, 2024-10-31) — Net Income: -1027000.00
6163.HK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1027000.00
6163.HK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1031000.00
6163.HK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1027000.00
6163.HK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1027000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -514000.00
6163.HK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1031000.00
6163.HK income_statement (annual, 2024-10-31) — Net Interest Income: -558000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -135000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1065000.00
6163.HK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -558000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 413000.00
6163.HK balance_sheet (annual, 2024-10-31) — Net PPE: 6478000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 6478000.00
6163.HK cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 3782000.00
6163.HK cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -1065000.00
6163.HK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 13678000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 13678000.00
6163.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
6163.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 35000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 35000.00
6163.HK balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 330000.00
6163.HK income_statement (annual, 2024-10-31) — Normalized EBITDA: -379000.00
6163.HK income_statement (annual, 2024-10-31) — Normalized Income: -1839455.00
6163.HK cash_flow (annual, 2024-10-31) — Operating Cash Flow: -1461000.00
6163.HK income_statement (annual, 2024-10-31) — Operating Income: -1155000.00
6163.HK income_statement (annual, 2024-10-31) — Operating Revenue: 22956000.00
6163.HK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 251364000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 251364000.00
6163.HK balance_sheet (annual, 2024-10-31) — Other Equity Interest: 1392000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 1392000.00
6163.HK cash_flow (annual, 2024-10-31) — Other Non Cash Items: 558000.00
6163.HK income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 108000.00
6163.HK income_statement (annual, 2024-10-31) — Other Operating Expenses: 1555000.00
6163.HK balance_sheet (annual, 2024-10-31) — Other Payable: 1096000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 1096000.00
6163.HK balance_sheet (annual, 2024-10-31) — Other Properties: 477000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 477000.00
6163.HK balance_sheet (annual, 2024-10-31) — Other Receivables: 367000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 367000.00
6163.HK balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 2391000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 2391000.00
6163.HK income_statement (annual, 2024-10-31) — Other Special Charges: -590000.00
6163.HK income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
6163.HK balance_sheet (annual, 2024-10-31) — Payables: 6772000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Payables: 6772000.00
6163.HK balance_sheet (annual, 2024-10-31) — Prepaid Assets: 3995000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 3995000.00
6163.HK income_statement (annual, 2024-10-31) — Pretax Income: -514000.00
6163.HK balance_sheet (annual, 2024-10-31) — Properties: 0.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
6163.HK cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 1555000.00
6163.HK cash_flow (annual, 2024-10-31) — Purchase Of Investment: -245000.00
6163.HK cash_flow (annual, 2024-10-31) — Purchase Of PPE: -371000.00
6163.HK balance_sheet (annual, 2024-10-31) — Raw Materials: 7102000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Raw Materials: 7102000.00
6163.HK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 18751000.00
6163.HK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 355000.00
6163.HK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -7399000.00
6163.HK balance_sheet (annual, 2024-10-31) — Restricted Cash: 132000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 132000.00
6163.HK balance_sheet (annual, 2024-10-31) — Retained Earnings: 5726000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5726000.00
6163.HK cash_flow (annual, 2024-10-31) — Sale Of Investment: 110000.00
6163.HK cash_flow (annual, 2024-10-31) — Sale Of PPE: 4153000.00
6163.HK income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 632000.00
6163.HK income_statement (annual, 2024-10-31) — Selling General And Administration: 3805000.00
6163.HK balance_sheet (annual, 2024-10-31) — Share Issued: 251364000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 251364000.00
6163.HK cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 6334000.00
6163.HK cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -7399000.00
6163.HK income_statement (annual, 2024-10-31) — Special Income Charges: 590000.00
6163.HK cash_flow (annual, 2024-10-31) — Stock Based Compensation: 0.00
6163.HK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 13987000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 13987000.00
6163.HK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 13678000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 13678000.00
6163.HK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 160545.00
6163.HK income_statement (annual, 2024-10-31) — Tax Provision: 517000.00
6163.HK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.17
6163.HK balance_sheet (annual, 2024-10-31) — Taxes Receivable: 361000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 361000.00
6163.HK cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -312000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Assets: 35043000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 35043000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Capitalization: 13987000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 13987000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Debt: 10359000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 10359000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 13958000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 13958000.00
6163.HK income_statement (annual, 2024-10-31) — Total Expenses: 24111000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 21085000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 21085000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 7117000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 7117000.00
6163.HK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 103000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 103000.00
6163.HK income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 239000.00
6163.HK income_statement (annual, 2024-10-31) — Total Unusual Items: 973000.00
6163.HK income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 973000.00
6163.HK balance_sheet (annual, 2024-10-31) — Work In Process: 6579000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Work In Process: 6579000.00
6163.HK balance_sheet (annual, 2024-10-31) — Working Capital: 6944000.00
6163.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 6944000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11706000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4113000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9161000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -518000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 163000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 356000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 568000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 622000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 568000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 356000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15259000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 33312000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 57000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 6391000.00
6163.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6448000.00