speb/financial-data huggingface dataset:
8411.T balance_sheet (annual, 2026-03-31) — Total Debt: 26180927000000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26180927000000.00
8411.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11403890000000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11403890000000.00
8411.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 290836152000000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 290836152000000.00
8411.T income_statement (annual, 2026-03-31) — Total Unusual Items: 49125000000.00
8411.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19432000000.00
8411.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49125000000.00
8411.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19432000000.00
8411.T balance_sheet (annual, 2026-03-31) — Trading Securities: 30477937000000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 30477937000000.00
8411.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51325000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51325000.00
8411.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 311529000000.00
8411.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 311529000000.00
8412.HK income_statement (annual, 2022-05-31) — +Operating Expense: 34183000.00
8412.HK income_statement (annual, 2022-05-31) — +Total Revenue: 50257000.00
8412.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 1487000.00
8412.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 828000.00
8412.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -18977000.00
8412.HK balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 98650000.00
8412.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 53061000.00
8412.HK income_statement (annual, 2022-05-31) — Basic EPS: -0.17
8412.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2504000.00
8412.HK balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 27451000.00
8412.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -3059000.00
8412.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 16226000.00
8412.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 9988000.00
8412.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1578000.00
8412.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1578000.00
8412.HK balance_sheet (annual, 2022-05-31) — Cash Equivalents: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Cash Financial: 1578000.00
8412.HK cash_flow (annual, 2022-05-31) — Change In Inventory: -3181000.00
8412.HK cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 208000.00
8412.HK cash_flow (annual, 2022-05-31) — Change In Payable: -1006000.00
8412.HK cash_flow (annual, 2022-05-31) — Change In Receivables: 11001000.00
8412.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: 7022000.00
8412.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -926000.00
8412.HK balance_sheet (annual, 2022-05-31) — Common Stock: 9988000.00
8412.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: -6002000.00
8412.HK cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
8412.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 25804000.00
8412.HK balance_sheet (annual, 2022-05-31) — Current Assets: 8760000.00
8412.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 11987000.00
8412.HK balance_sheet (annual, 2022-05-31) — Current Debt: 8454000.00
8412.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 20441000.00
8412.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 39416000.00
8412.HK cash_flow (annual, 2022-05-31) — Depreciation: 10569000.00
8412.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 10569000.00
8412.HK income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 10569000.00
8412.HK income_statement (annual, 2022-05-31) — Depreciation Income Statement: 10569000.00
8412.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 53061000.00
8412.HK income_statement (annual, 2022-05-31) — Diluted EPS: -0.17
8412.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -8871000.00
8412.HK income_statement (annual, 2022-05-31) — EBIT: -8423000.00
8412.HK income_statement (annual, 2022-05-31) — EBITDA: 2146000.00
8412.HK cash_flow (annual, 2022-05-31) — End Cash Position: 1578000.00
8412.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: -24281000.00
8412.HK balance_sheet (annual, 2022-05-31) — Finished Goods: 3726000.00
8412.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: 5493000.00
8412.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 35506000.00
8412.HK income_statement (annual, 2022-05-31) — Gross Profit: 24453000.00
8412.HK income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
8412.HK income_statement (annual, 2022-05-31) — Interest Expense: 1311000.00
8412.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1311000.00
8412.HK income_statement (annual, 2022-05-31) — Interest Income: 155000.00
8412.HK income_statement (annual, 2022-05-31) — Interest Income Non Operating: 155000.00
8412.HK cash_flow (annual, 2022-05-31) — Interest Paid Cff: -1061000.00
8412.HK cash_flow (annual, 2022-05-31) — Interest Received Cfi: 2000.00
8412.HK balance_sheet (annual, 2022-05-31) — Inventory: 3726000.00
8412.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 2452000.00
8412.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: 14803000.00
8412.HK cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
8412.HK cash_flow (annual, 2022-05-31) — Issuance Of Debt: 38850000.00
8412.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 4239000.00
8412.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4239000.00
8412.HK balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1230000.00
8412.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 8055000.00
8412.HK balance_sheet (annual, 2022-05-31) — Minority Interest: -7335000.00
8412.HK income_statement (annual, 2022-05-31) — Minority Interests: -929000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Net Debt: 6876000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income: -8871000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -8871000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -7942000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -8871000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -8871000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -9734000.00
8412.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -7942000.00
8412.HK income_statement (annual, 2022-05-31) — Net Interest Income: -1156000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -18665000.00
8412.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1156000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 3215000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 17860000.00
8412.HK balance_sheet (annual, 2022-05-31) — Net PPE: 16529000.00
8412.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -3059000.00
8412.HK cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -18665000.00
8412.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -6002000.00
8412.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1792000.00
8412.HK balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 4467000.00
8412.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: 1318000.00
8412.HK income_statement (annual, 2022-05-31) — Normalized Income: -9546567.70
8412.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: 8552000.00
8412.HK income_statement (annual, 2022-05-31) — Operating Income: -9730000.00
8412.HK income_statement (annual, 2022-05-31) — Operating Revenue: 50257000.00
8412.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 51254210.00
8412.HK balance_sheet (annual, 2022-05-31) — Other Equity Interest: 6835000.00
8412.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: -265000.00
8412.HK income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 324000.00
8412.HK income_statement (annual, 2022-05-31) — Other Operating Expenses: 16424000.00
8412.HK balance_sheet (annual, 2022-05-31) — Other Payable: 5545000.00
8412.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 38000.00
8412.HK income_statement (annual, 2022-05-31) — Other Special Charges: -1421000.00
8412.HK income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Payables: 7032000.00
8412.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2590000.00
8412.HK income_statement (annual, 2022-05-31) — Pretax Income: -9734000.00
8412.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
8412.HK cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 367000.00
8412.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -3059000.00
8412.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 25804000.00
8412.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 10569000.00
8412.HK cash_flow (annual, 2022-05-31) — Repayment Of Debt: -57515000.00
8412.HK balance_sheet (annual, 2022-05-31) — Restricted Cash: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Retained Earnings: -130157000.00
8412.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
8412.HK income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 8594000.00
8412.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 8594000.00
8412.HK balance_sheet (annual, 2022-05-31) — Share Issued: 51254210.00
8412.HK cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 38850000.00
8412.HK cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -57515000.00
8412.HK income_statement (annual, 2022-05-31) — Special Income Charges: 828000.00
8412.HK cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: -6002000.00
8412.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: -6002000.00
8412.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 152432.30
8412.HK income_statement (annual, 2022-05-31) — Tax Provision: -1792000.00
8412.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.18
8412.HK cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 0.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Assets: 31548000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: -6002000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Debt: 24680000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: -13337000.00
8412.HK income_statement (annual, 2022-05-31) — Total Expenses: 59987000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 44885000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 22788000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 5469000.00
8412.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 0.00
8412.HK income_statement (annual, 2022-05-31) — Total Unusual Items: 828000.00
8412.HK income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 828000.00
8412.HK balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 1230000.00
8412.HK balance_sheet (annual, 2022-05-31) — Working Capital: -30656000.00
8412.HK income_statement (annual, 2022-05-31) — Write Off: 593000.00
8412.HK income_statement (annual, 2023-05-31) — +Operating Expense: 22153000.00
8412.HK income_statement (annual, 2023-05-31) — +Total Revenue: 77981000.00
8412.HK balance_sheet (annual, 2023-05-31) — Accounts Payable: 3306000.00
8412.HK balance_sheet (annual, 2023-05-31) — Accounts Receivable: 6221000.00
8412.HK balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -15770000.00
8412.HK balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 108587000.00
8412.HK income_statement (annual, 2023-05-31) — Basic Average Shares: 70150000.00
8412.HK income_statement (annual, 2023-05-31) — Basic EPS: 0.05
8412.HK cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1578000.00
8412.HK balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 29526000.00
8412.HK cash_flow (annual, 2023-05-31) — Capital Expenditure: -4222000.00
8412.HK balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 14705000.00
8412.HK balance_sheet (annual, 2023-05-31) — Capital Stock: 17978000.00
8412.HK balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 10589000.00
8412.HK balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 10589000.00
8412.HK balance_sheet (annual, 2023-05-31) — Cash Financial: 10589000.00
8412.HK cash_flow (annual, 2023-05-31) — Change In Inventory: -4561000.00
8412.HK cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -794000.00
8412.HK cash_flow (annual, 2023-05-31) — Change In Payable: 2894000.00
8412.HK cash_flow (annual, 2023-05-31) — Change In Receivables: -7388000.00
8412.HK cash_flow (annual, 2023-05-31) — Change In Working Capital: -9849000.00
8412.HK cash_flow (annual, 2023-05-31) — Changes In Cash: 9011000.00
8412.HK balance_sheet (annual, 2023-05-31) — Common Stock: 17978000.00
8412.HK balance_sheet (annual, 2023-05-31) — Common Stock Equity: 15574000.00
8412.HK cash_flow (annual, 2023-05-31) — Common Stock Issuance: 18578000.00
8412.HK income_statement (annual, 2023-05-31) — Cost Of Revenue: 36357000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Assets: 29753000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 6964000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Debt: 9425000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 16389000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Liabilities: 37152000.00
8412.HK balance_sheet (annual, 2023-05-31) — Current Provisions: 850000.00
8412.HK cash_flow (annual, 2023-05-31) — Depreciation: 12350000.00
8412.HK cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 12350000.00
8412.HK income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 12350000.00
8412.HK income_statement (annual, 2023-05-31) — Depreciation Income Statement: 12350000.00
8412.HK income_statement (annual, 2023-05-31) — Diluted Average Shares: 70150000.00
8412.HK income_statement (annual, 2023-05-31) — Diluted EPS: 0.05
8412.HK income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3649000.00
8412.HK income_statement (annual, 2023-05-31) — EBIT: 6792000.00
8412.HK income_statement (annual, 2023-05-31) — EBITDA: 19142000.00
8412.HK cash_flow (annual, 2023-05-31) — End Cash Position: 10589000.00
8412.HK cash_flow (annual, 2023-05-31) — Financing Cash Flow: 6158000.00
8412.HK balance_sheet (annual, 2023-05-31) — Finished Goods: 8287000.00
8412.HK cash_flow (annual, 2023-05-31) — Free Cash Flow: 2843000.00
8412.HK cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
8412.HK balance_sheet (annual, 2023-05-31) — Gross PPE: 37876000.00
8412.HK income_statement (annual, 2023-05-31) — Gross Profit: 41624000.00
8412.HK income_statement (annual, 2023-05-31) — Interest Expense: 553000.00
8412.HK income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 553000.00
8412.HK income_statement (annual, 2023-05-31) — Interest Income: 156000.00
8412.HK income_statement (annual, 2023-05-31) — Interest Income Non Operating: 156000.00
8412.HK cash_flow (annual, 2023-05-31) — Interest Paid Cff: -553000.00
8412.HK cash_flow (annual, 2023-05-31) — Interest Received Cfi: 10000.00
8412.HK balance_sheet (annual, 2023-05-31) — Inventory: 8287000.00
8412.HK balance_sheet (annual, 2023-05-31) — Invested Capital: 24999000.00
8412.HK cash_flow (annual, 2023-05-31) — Investing Cash Flow: -4212000.00
8412.HK cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 18578000.00
8412.HK cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3844000.00
8412.HK balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 7741000.00
8412.HK balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 7741000.00
8412.HK balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8350000.00
8412.HK balance_sheet (annual, 2023-05-31) — Minority Interest: -5104000.00
8412.HK income_statement (annual, 2023-05-31) — Minority Interests: -2231000.00
8412.HK cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
8412.HK cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 18578000.00
8412.HK balance_sheet (annual, 2023-05-31) — Net Debt: 1536000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income: 3649000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3649000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 5880000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3649000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3649000.00
8412.HK cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 6239000.00
8412.HK income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 5880000.00
8412.HK income_statement (annual, 2023-05-31) — Net Interest Income: -397000.00
8412.HK cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 971000.00
8412.HK income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -397000.00
8412.HK cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1888000.00
8412.HK balance_sheet (annual, 2023-05-31) — Net PPE: 22106000.00
8412.HK cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -4222000.00
8412.HK cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 971000.00
8412.HK balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 15574000.00
8412.HK balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1784000.00
8412.HK balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1720000.00
8412.HK income_statement (annual, 2023-05-31) — Normalized EBITDA: 16843000.00
8412.HK income_statement (annual, 2023-05-31) — Normalized Income: 1482287.39
8412.HK cash_flow (annual, 2023-05-31) — Operating Cash Flow: 7065000.00
8412.HK income_statement (annual, 2023-05-31) — Operating Income: 19471000.00
8412.HK income_statement (annual, 2023-05-31) — Operating Revenue: 77981000.00
8412.HK balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 89892000.00
8412.HK balance_sheet (annual, 2023-05-31) — Other Equity Interest: 6835000.00
8412.HK cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2809000.00
8412.HK income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -15134000.00
8412.HK income_statement (annual, 2023-05-31) — Other Operating Expenses: 199000.00
8412.HK balance_sheet (annual, 2023-05-31) — Other Payable: 4039000.00
8412.HK balance_sheet (annual, 2023-05-31) — Other Properties: 9603000.00
8412.HK balance_sheet (annual, 2023-05-31) — Other Receivables: 140000.00
8412.HK income_statement (annual, 2023-05-31) — Other Special Charges: -3206000.00
8412.HK income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
8412.HK balance_sheet (annual, 2023-05-31) — Payables: 7696000.00
8412.HK balance_sheet (annual, 2023-05-31) — Prepaid Assets: 4516000.00
8412.HK income_statement (annual, 2023-05-31) — Pretax Income: 6239000.00
8412.HK balance_sheet (annual, 2023-05-31) — Properties: 0.00
8412.HK cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 199000.00
8412.HK cash_flow (annual, 2023-05-31) — Purchase Of PPE: -4222000.00
8412.HK income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 36357000.00
8412.HK income_statement (annual, 2023-05-31) — Reconciled Depreciation: 12350000.00
8412.HK cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2873000.00
8412.HK balance_sheet (annual, 2023-05-31) — Retained Earnings: -126508000.00
8412.HK cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
8412.HK income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 10104000.00
8412.HK income_statement (annual, 2023-05-31) — Selling General And Administration: 10104000.00
8412.HK balance_sheet (annual, 2023-05-31) — Share Issued: 89892000.00
8412.HK cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 3844000.00
8412.HK cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -2873000.00
8412.HK income_statement (annual, 2023-05-31) — Special Income Charges: 2299000.00
8412.HK balance_sheet (annual, 2023-05-31) — Stockholders Equity: 15574000.00
8412.HK balance_sheet (annual, 2023-05-31) — Tangible Book Value: 15574000.00
8412.HK income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 132287.39
8412.HK income_statement (annual, 2023-05-31) — Tax Provision: 359000.00
8412.HK income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.06
8412.HK cash_flow (annual, 2023-05-31) — Taxes Refund Paid: 0.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Assets: 55363000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Capitalization: 15574000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Debt: 24130000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10470000.00
8412.HK income_statement (annual, 2023-05-31) — Total Expenses: 58510000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 44893000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 25610000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 7741000.00
8412.HK balance_sheet (annual, 2023-05-31) — Total Tax Payable: 351000.00
8412.HK income_statement (annual, 2023-05-31) — Total Unusual Items: 2299000.00
8412.HK income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 2299000.00
8412.HK balance_sheet (annual, 2023-05-31) — Working Capital: -7399000.00
8412.HK income_statement (annual, 2023-05-31) — Write Off: 907000.00
8412.HK income_statement (annual, 2024-05-31) — +Operating Expense: 34575000.00
8412.HK income_statement (annual, 2024-05-31) — +Total Revenue: 89245000.00
8412.HK balance_sheet (annual, 2024-05-31) — Accounts Payable: 1329000.00
8412.HK balance_sheet (annual, 2024-05-31) — Accounts Receivable: 902000.00
8412.HK balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -15635000.00
8412.HK balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 112068000.00
8412.HK income_statement (annual, 2024-05-31) — Basic Average Shares: 101155000.00
8412.HK income_statement (annual, 2024-05-31) — Basic EPS: -0.17
8412.HK cash_flow (annual, 2024-05-31) — Beginning Cash Position: 10589000.00
8412.HK balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 24185000.00
8412.HK cash_flow (annual, 2024-05-31) — Capital Expenditure: -2087000.00
8412.HK balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 10956000.00
8412.HK balance_sheet (annual, 2024-05-31) — Capital Stock: 1019000.00
8412.HK balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1816000.00
8412.HK balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1816000.00
8412.HK balance_sheet (annual, 2024-05-31) — Cash Financial: 1816000.00
8412.HK cash_flow (annual, 2024-05-31) — Change In Inventory: -10886000.00
8412.HK cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 11815000.00
8412.HK cash_flow (annual, 2024-05-31) — Change In Payable: 994000.00
8412.HK cash_flow (annual, 2024-05-31) — Change In Receivables: -5316000.00
8412.HK cash_flow (annual, 2024-05-31) — Change In Working Capital: -3393000.00
8412.HK cash_flow (annual, 2024-05-31) — Changes In Cash: -8773000.00
8412.HK balance_sheet (annual, 2024-05-31) — Common Stock: 1019000.00
8412.HK balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4313000.00
8412.HK cash_flow (annual, 2024-05-31) — Common Stock Issuance: 5993000.00
8412.HK income_statement (annual, 2024-05-31) — Cost Of Revenue: 47761000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Assets: 32304000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 7063000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Debt: 5652000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 12715000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Deferred Taxes Liabilities: 849000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Liabilities: 47552000.00
8412.HK balance_sheet (annual, 2024-05-31) — Current Provisions: 600000.00
8412.HK cash_flow (annual, 2024-05-31) — Depreciation: 19774000.00
8412.HK cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 19774000.00
8412.HK income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 19774000.00
8412.HK income_statement (annual, 2024-05-31) — Depreciation Income Statement: 19774000.00
8412.HK income_statement (annual, 2024-05-31) — Diluted Average Shares: 101155000.00
8412.HK income_statement (annual, 2024-05-31) — Diluted EPS: -0.17
8412.HK income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -17140000.00
8412.HK income_statement (annual, 2024-05-31) — EBIT: -14952000.00
8412.HK income_statement (annual, 2024-05-31) — EBITDA: 4822000.00
8412.HK cash_flow (annual, 2024-05-31) — End Cash Position: 1816000.00
8412.HK cash_flow (annual, 2024-05-31) — Financing Cash Flow: -12683000.00
8412.HK balance_sheet (annual, 2024-05-31) — Finished Goods: 19173000.00
8412.HK cash_flow (annual, 2024-05-31) — Free Cash Flow: 3798000.00
8412.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: -127000.00
8412.HK cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
8412.HK balance_sheet (annual, 2024-05-31) — Gross PPE: 31369000.00
8412.HK income_statement (annual, 2024-05-31) — Gross Profit: 41484000.00
8412.HK income_statement (annual, 2024-05-31) — Interest Expense: 1166000.00
8412.HK income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1166000.00
8412.HK income_statement (annual, 2024-05-31) — Interest Income: 254000.00
8412.HK income_statement (annual, 2024-05-31) — Interest Income Non Operating: 254000.00
8412.HK cash_flow (annual, 2024-05-31) — Interest Paid Cff: -1025000.00
8412.HK cash_flow (annual, 2024-05-31) — Interest Received Cfi: 16000.00
8412.HK balance_sheet (annual, 2024-05-31) — Inventory: 19173000.00
8412.HK balance_sheet (annual, 2024-05-31) — Invested Capital: 9965000.00
8412.HK cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1975000.00
8412.HK cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 5993000.00
8412.HK cash_flow (annual, 2024-05-31) — Issuance Of Debt: 700000.00
8412.HK balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 3893000.00
8412.HK balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 3893000.00
8412.HK balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 7184000.00
8412.HK balance_sheet (annual, 2024-05-31) — Minority Interest: -5285000.00
8412.HK income_statement (annual, 2024-05-31) — Minority Interests: 181000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 96000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 5993000.00
8412.HK balance_sheet (annual, 2024-05-31) — Net Debt: 3836000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income: -17140000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -17140000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -17321000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -17140000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -17140000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -16118000.00
8412.HK income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -17321000.00
8412.HK income_statement (annual, 2024-05-31) — Net Interest Income: -912000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -3914000.00
8412.HK income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -912000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -55000.00
8412.HK balance_sheet (annual, 2024-05-31) — Net PPE: 15734000.00
8412.HK cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -2087000.00
8412.HK cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -3914000.00
8412.HK balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4313000.00
8412.HK balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1079000.00
8412.HK balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1356000.00
8412.HK income_statement (annual, 2024-05-31) — Normalized EBITDA: 10109000.00
8412.HK income_statement (annual, 2024-05-31) — Normalized Income: -12725355.00
8412.HK cash_flow (annual, 2024-05-31) — Operating Cash Flow: 5885000.00
8412.HK income_statement (annual, 2024-05-31) — Operating Income: 6909000.00
8412.HK income_statement (annual, 2024-05-31) — Operating Revenue: 89245000.00
8412.HK balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 101877600.00
8412.HK balance_sheet (annual, 2024-05-31) — Other Equity Interest: 6835000.00
8412.HK cash_flow (annual, 2024-05-31) — Other Non Cash Items: 762000.00
8412.HK income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -16828000.00
8412.HK income_statement (annual, 2024-05-31) — Other Operating Expenses: -611000.00
8412.HK balance_sheet (annual, 2024-05-31) — Other Payable: 4963000.00
8412.HK balance_sheet (annual, 2024-05-31) — Other Receivables: 806000.00
8412.HK income_statement (annual, 2024-05-31) — Other Special Charges: -277000.00
8412.HK income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
8412.HK balance_sheet (annual, 2024-05-31) — Payables: 6292000.00
8412.HK balance_sheet (annual, 2024-05-31) — Prepaid Assets: 9607000.00
8412.HK income_statement (annual, 2024-05-31) — Pretax Income: -16118000.00
8412.HK balance_sheet (annual, 2024-05-31) — Properties: 0.00
8412.HK cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: -611000.00
8412.HK cash_flow (annual, 2024-05-31) — Purchase Of PPE: -2087000.00
8412.HK income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 47761000.00
8412.HK income_statement (annual, 2024-05-31) — Reconciled Depreciation: 19774000.00
8412.HK cash_flow (annual, 2024-05-31) — Repayment Of Debt: -4614000.00
8412.HK balance_sheet (annual, 2024-05-31) — Retained Earnings: -124291000.00
8412.HK cash_flow (annual, 2024-05-31) — Sale Of Business: 96000.00
8412.HK cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
8412.HK income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 14650000.00
8412.HK income_statement (annual, 2024-05-31) — Selling General And Administration: 14650000.00
8412.HK balance_sheet (annual, 2024-05-31) — Share Issued: 101877600.00
8412.HK cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 700000.00
8412.HK cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -4614000.00
8412.HK income_statement (annual, 2024-05-31) — Special Income Charges: -5287000.00
8412.HK balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4313000.00
8412.HK balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4313000.00
8412.HK income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -872355.00
8412.HK income_statement (annual, 2024-05-31) — Tax Provision: 1203000.00
8412.HK income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.17
8412.HK cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 0.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Assets: 50473000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Capitalization: 4313000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Debt: 16608000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -972000.00
8412.HK income_statement (annual, 2024-05-31) — Total Expenses: 82336000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 51445000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 18169000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 3893000.00
8412.HK balance_sheet (annual, 2024-05-31) — Total Tax Payable: 0.00
8412.HK income_statement (annual, 2024-05-31) — Total Unusual Items: -5287000.00
8412.HK income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -5287000.00
8412.HK balance_sheet (annual, 2024-05-31) — Working Capital: -15248000.00
8412.HK income_statement (annual, 2024-05-31) — Write Off: 5564000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2011000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 6607000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 121113000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 7531000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1223000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1716000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1716000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1716000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Common Stock: 1223000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4439000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Assets: 26131000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 6610000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Debt: 1762000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 8372000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 37491000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Current Provisions: 600000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Finished Goods: 17526000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Gross PPE: 8982000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Inventory: 17526000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 6201000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 921000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 921000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Minority Interest: -5303000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Net Debt: 46000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Net PPE: 8982000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4439000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1079000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 1356000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 122247600.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 6835000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Other Payable: 5624000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Other Properties: 8982000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Other Receivables: 282000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Payables: 8484000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -133414000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Share Issued: 122247600.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4439000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4439000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Assets: 37548000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4439000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Debt: 9293000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -864000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 38412000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 11417000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 921000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 849000.00
8412.HK balance_sheet (quarterly, 2024-11-30) — Working Capital: -11360000.00
8412.HK income_statement (annual, 2025-05-31) — +Operating Expense: 9851000.00
8412.HK income_statement (annual, 2025-05-31) — +Total Revenue: 38838000.00
8412.HK balance_sheet (annual, 2025-05-31) — Accounts Payable: 154000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 154000.00
8412.HK balance_sheet (annual, 2025-05-31) — Accounts Receivable: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -5687000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -5687000.00
8412.HK balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 121115000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 121115000.00
8412.HK income_statement (annual, 2025-05-31) — Basic Average Shares: 114605000.00
8412.HK income_statement (annual, 2025-05-31) — Basic EPS: -0.04
8412.HK cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1816000.00
8412.HK balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 6262000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 6262000.00
8412.HK cash_flow (annual, 2025-05-31) — Capital Expenditure: -93000.00
8412.HK balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 3094000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3094000.00
8412.HK balance_sheet (annual, 2025-05-31) — Capital Stock: 1222000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1222000.00
8412.HK balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1549000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1549000.00
8412.HK balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1549000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1549000.00
8412.HK balance_sheet (annual, 2025-05-31) — Cash Financial: 1549000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1549000.00
8412.HK cash_flow (annual, 2025-05-31) — Change In Inventory: 2980000.00
8412.HK cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -5015000.00
8412.HK cash_flow (annual, 2025-05-31) — Change In Payable: -8370000.00
8412.HK cash_flow (annual, 2025-05-31) — Change In Receivables: 7590000.00
8412.HK cash_flow (annual, 2025-05-31) — Change In Working Capital: -2815000.00
8412.HK cash_flow (annual, 2025-05-31) — Changes In Cash: -267000.00
8412.HK balance_sheet (annual, 2025-05-31) — Common Stock: 1222000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 1222000.00
8412.HK balance_sheet (annual, 2025-05-31) — Common Stock Equity: 8681000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8681000.00
8412.HK cash_flow (annual, 2025-05-31) — Common Stock Issuance: 9370000.00
8412.HK income_statement (annual, 2025-05-31) — Cost Of Revenue: 34679000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Assets: 27281000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 27281000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 3094000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3094000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Debt: 802000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 802000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 3896000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3896000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Deferred Taxes Liabilities: 1841000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Taxes Liabilities: 1841000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Liabilities: 25719000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 25719000.00
8412.HK balance_sheet (annual, 2025-05-31) — Current Provisions: 212000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Current Provisions: 212000.00
8412.HK cash_flow (annual, 2025-05-31) — Depreciation: 8964000.00
8412.HK cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 8964000.00
8412.HK income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 8964000.00
8412.HK income_statement (annual, 2025-05-31) — Depreciation Income Statement: 8964000.00
8412.HK income_statement (annual, 2025-05-31) — Diluted Average Shares: 114605000.00
8412.HK income_statement (annual, 2025-05-31) — Diluted EPS: -0.04
8412.HK income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -4882000.00
8412.HK income_statement (annual, 2025-05-31) — EBIT: -1273000.00
8412.HK income_statement (annual, 2025-05-31) — EBITDA: 7691000.00
8412.HK cash_flow (annual, 2025-05-31) — End Cash Position: 1549000.00
8412.HK cash_flow (annual, 2025-05-31) — Financing Cash Flow: 3641000.00
8412.HK balance_sheet (annual, 2025-05-31) — Finished Goods: 16193000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 16193000.00
8412.HK cash_flow (annual, 2025-05-31) — Free Cash Flow: -5192000.00
8412.HK cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: -4173000.00
8412.HK cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -828000.00
8412.HK balance_sheet (annual, 2025-05-31) — Gross PPE: 8893000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 8893000.00
8412.HK income_statement (annual, 2025-05-31) — Gross Profit: 4159000.00
8412.HK income_statement (annual, 2025-05-31) — Interest Expense: 478000.00
8412.HK income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 478000.00
8412.HK income_statement (annual, 2025-05-31) — Interest Income: 92000.00
8412.HK income_statement (annual, 2025-05-31) — Interest Income Non Operating: 92000.00
8412.HK cash_flow (annual, 2025-05-31) — Interest Paid Cff: -478000.00
8412.HK cash_flow (annual, 2025-05-31) — Interest Received Cfi: 3000.00
8412.HK balance_sheet (annual, 2025-05-31) — Inventory: 16193000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 16193000.00
8412.HK balance_sheet (annual, 2025-05-31) — Invested Capital: 9483000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 9483000.00
8412.HK cash_flow (annual, 2025-05-31) — Investing Cash Flow: 1191000.00
8412.HK cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 9370000.00
8412.HK cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 2631000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 2631000.00
8412.HK balance_sheet (annual, 2025-05-31) — Minority Interest: -2801000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: -2801000.00
8412.HK income_statement (annual, 2025-05-31) — Minority Interests: -1060000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -8000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 9370000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income: -4882000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -4882000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -3822000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -4882000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -4882000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1751000.00
8412.HK income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -3822000.00
8412.HK income_statement (annual, 2025-05-31) — Net Interest Income: -386000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -4850000.00
8412.HK income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -386000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 4728000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -1112000.00
8412.HK balance_sheet (annual, 2025-05-31) — Net PPE: 3206000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 3206000.00
8412.HK cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 2308000.00
8412.HK cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -4850000.00
8412.HK balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 8681000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8681000.00
8412.HK balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1112000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1112000.00
8412.HK income_statement (annual, 2025-05-31) — Normalized EBITDA: 444000.00
8412.HK income_statement (annual, 2025-05-31) — Normalized Income: -10933245.00
8412.HK cash_flow (annual, 2025-05-31) — Operating Cash Flow: -5099000.00
8412.HK income_statement (annual, 2025-05-31) — Operating Income: -5692000.00
8412.HK income_statement (annual, 2025-05-31) — Operating Revenue: 38838000.00
8412.HK balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 122247600.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 122247600.00
8412.HK balance_sheet (annual, 2025-05-31) — Other Equity Interest: 6835000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 6835000.00
8412.HK cash_flow (annual, 2025-05-31) — Other Non Cash Items: 366000.00
8412.HK income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -2920000.00
8412.HK income_statement (annual, 2025-05-31) — Other Operating Expenses: -966000.00
8412.HK balance_sheet (annual, 2025-05-31) — Other Payable: 7033000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 7033000.00
8412.HK balance_sheet (annual, 2025-05-31) — Other Receivables: 1800000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1800000.00
8412.HK income_statement (annual, 2025-05-31) — Other Special Charges: -5021000.00