speb/financial-data huggingface dataset:
1773.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 861628000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 629232000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -36293000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -563099000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -155650000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 174508000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -191854000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -191854000.00
1773.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -563099000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 58456000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12755000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48187552000.00
1773.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1952491000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8370405000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 736738000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245556000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3854957000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89812000.00
1773.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2132488000.00
1773.T income_statement (quarterly, 2026-03-31) — Normalized Income: 325994000.00
1773.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1319757000.00
1773.T income_statement (quarterly, 2026-03-31) — Operating Income: 1294860000.00
1773.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 7568828000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11615316500.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 353301000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10018248000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1208219000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 483098000.00
1773.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 397312000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 938766000.00
1773.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 935071000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48187552000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14625747000.00
1773.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (quarterly, 2026-03-31) — Payables: 9048169000.00
1773.T cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 7918000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19713000.00
1773.T income_statement (quarterly, 2026-03-31) — Pretax Income: 861628000.00
1773.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -535717000.00
1773.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -36293000.00
1773.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -488375000.00
1773.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -155650000.00
1773.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1971578000.00
1773.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5447019000.00
1773.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 707761000.00
1773.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2542594000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13644937000.00
1773.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 662883000.00
1773.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
1773.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19087000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11673992450.00
1773.T cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5466000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18388653000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8370405000.00
1773.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (quarterly, 2026-03-31) — Tax Provision: 232396000.00
1773.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
1773.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35178000.00
1773.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -333396000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 98708423000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64533312000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53806908000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28650579000.00
1773.T income_statement (quarterly, 2026-03-31) — Total Expenses: 6273968000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70057844000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71676908000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54109127000.00
1773.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1294860000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 458849000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1935484000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54452000.00
1773.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11082798000.00
1775.HK balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 285000.00
1775.HK cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -5000000.00
1775.HK cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 78000.00
1775.HK cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 423000.00
1775.HK income_statement (annual, 2021-07-31) — General And Administrative Expense: 44520000.00
1775.HK balance_sheet (annual, 2021-07-31) — Other Properties: 16759000.00
1775.HK income_statement (annual, 2021-07-31) — Other Special Charges: 501000.00
1775.HK balance_sheet (annual, 2021-07-31) — Retained Earnings: -10737000.00
1775.HK cash_flow (annual, 2021-07-31) — Sale Of PPE: 7000.00
1775.HK cash_flow (annual, 2021-07-31) — Stock Based Compensation: 2915000.00
1775.HK balance_sheet (annual, 2021-07-31) — Taxes Receivable: 1064000.00
1775.HK income_statement (annual, 2022-07-31) — +Operating Expense: 69616000.00
1775.HK income_statement (annual, 2022-07-31) — +Total Revenue: 141829000.00
1775.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2499000.00
1775.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -54319000.00
1775.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 474000.00
1775.HK balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 194000.00
1775.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 500000000.00
1775.HK income_statement (annual, 2022-07-31) — Basic EPS: -0.05
1775.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 81148000.00
1775.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 50843000.00
1775.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -2915000.00
1775.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 21273000.00
1775.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 120956000.00
1775.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 103888000.00
1775.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 103888000.00
1775.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -8067000.00
1775.HK cash_flow (annual, 2022-07-31) — Change In Payable: 217000.00
1775.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -1363000.00
1775.HK cash_flow (annual, 2022-07-31) — Change In Receivables: 899000.00
1775.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -8314000.00
1775.HK cash_flow (annual, 2022-07-31) — Changes In Cash: 23013000.00
1775.HK balance_sheet (annual, 2022-07-31) — Common Stock: 120956000.00
1775.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 101932000.00
1775.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 99253000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Assets: 126664000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 8758000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Debt: 55074000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 63832000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 88239000.00
1775.HK balance_sheet (annual, 2022-07-31) — Current Provisions: 2334000.00
1775.HK cash_flow (annual, 2022-07-31) — Depreciation: 22416000.00
1775.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 22890000.00
1775.HK income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 22890000.00
1775.HK income_statement (annual, 2022-07-31) — Depreciation Income Statement: 22890000.00
1775.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 500000000.00
1775.HK income_statement (annual, 2022-07-31) — Diluted EPS: -0.05
1775.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -25506000.00
1775.HK cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 0.00
1775.HK income_statement (annual, 2022-07-31) — EBIT: -23101000.00
1775.HK income_statement (annual, 2022-07-31) — EBITDA: -211000.00
1775.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -273000.00
1775.HK cash_flow (annual, 2022-07-31) — End Cash Position: 103888000.00
1775.HK balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: 32695000.00
1775.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -9871000.00
1775.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 300000.00
1775.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 528000.00
1775.HK balance_sheet (annual, 2022-07-31) — Goodwill: 1189000.00
1775.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 4732000.00
1775.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2499000.00
1775.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 98311000.00
1775.HK income_statement (annual, 2022-07-31) — Gross Profit: 42576000.00
1775.HK income_statement (annual, 2022-07-31) — Interest Expense: 1224000.00
1775.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1224000.00
1775.HK income_statement (annual, 2022-07-31) — Interest Income: 176000.00
1775.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 176000.00
1775.HK cash_flow (annual, 2022-07-31) — Interest Paid Cff: -1224000.00
1775.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 175000.00
1775.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 157006000.00
1775.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2726000.00
1775.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 19100000.00
1775.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 194000.00
1775.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 271000.00
1775.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 48000000.00
1775.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 12869000.00
1775.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 12515000.00
1775.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 12515000.00
1775.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 271000.00
1775.HK balance_sheet (annual, 2022-07-31) — Long Term Provisions: 450000.00
1775.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 34599000.00
1775.HK balance_sheet (annual, 2022-07-31) — Minority Interest: -1605000.00
1775.HK income_statement (annual, 2022-07-31) — Minority Interests: 705000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 274000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income: -25506000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -25506000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -26211000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -25506000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -25506000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -24325000.00
1775.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -26211000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -547000.00
1775.HK income_statement (annual, 2022-07-31) — Net Interest Income: -1048000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 47489000.00
1775.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1048000.00
1775.HK balance_sheet (annual, 2022-07-31) — Net PPE: 43992000.00
1775.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2353000.00
1775.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 47489000.00
1775.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 97200000.00
1775.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 4660000.00
1775.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 11000.00
1775.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 2064000.00
1775.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -143000.00
1775.HK income_statement (annual, 2022-07-31) — Normalized Income: -25449220.00
1775.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -6956000.00
1775.HK income_statement (annual, 2022-07-31) — Operating Income: -27040000.00
1775.HK income_statement (annual, 2022-07-31) — Operating Revenue: 141829000.00
1775.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 500000000.00
1775.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 3543000.00
1775.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1049000.00
1775.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 135000.00
1775.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4135000.00
1775.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 38320000.00
1775.HK balance_sheet (annual, 2022-07-31) — Other Payable: 14648000.00
1775.HK balance_sheet (annual, 2022-07-31) — Other Properties: 10787000.00
1775.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 8877000.00
1775.HK income_statement (annual, 2022-07-31) — Other Special Charges: 528000.00
1775.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
1775.HK balance_sheet (annual, 2022-07-31) — Payables: 14788000.00
1775.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 11378000.00
1775.HK income_statement (annual, 2022-07-31) — Pretax Income: -24325000.00
1775.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -1000.00
1775.HK cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -547000.00
1775.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2368000.00
1775.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 99253000.00
1775.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 22890000.00
1775.HK income_statement (annual, 2022-07-31) — Rent And Landing Fees: 11012000.00
1775.HK income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 11012000.00
1775.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -511000.00
1775.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: -28078000.00
1775.HK cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
1775.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 15000.00
1775.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 4288000.00
1775.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 4288000.00
1775.HK balance_sheet (annual, 2022-07-31) — Share Issued: 500000000.00
1775.HK cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 48000000.00
1775.HK cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -511000.00
1775.HK income_statement (annual, 2022-07-31) — Special Income Charges: -68000.00
1775.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 634000.00
1775.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 101932000.00
1775.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 97200000.00
1775.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -11220.00
1775.HK income_statement (annual, 2022-07-31) — Tax Provision: 1886000.00
1775.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
1775.HK balance_sheet (annual, 2022-07-31) — Taxes Receivable: 22000.00
1775.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 960000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Assets: 201677000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 101932000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Debt: 76347000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 100327000.00
1775.HK income_statement (annual, 2022-07-31) — Total Expenses: 168869000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 101350000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 75013000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 13111000.00
1775.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -23371000.00
1775.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 140000.00
1775.HK income_statement (annual, 2022-07-31) — Total Unusual Items: -68000.00
1775.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -68000.00
1775.HK balance_sheet (annual, 2022-07-31) — Working Capital: 38425000.00
1775.HK income_statement (annual, 2022-07-31) — Write Off: -460000.00
1775.HK income_statement (annual, 2023-07-31) — +Operating Expense: 89634000.00
1775.HK income_statement (annual, 2023-07-31) — +Total Revenue: 131162000.00
1775.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2626000.00
1775.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -57931000.00
1775.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
1775.HK cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 524000.00
1775.HK balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 66000.00
1775.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 503283000.00
1775.HK income_statement (annual, 2023-07-31) — Basic EPS: -0.06
1775.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 103888000.00
1775.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 50030000.00
1775.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -2224000.00
1775.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 19403000.00
1775.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 124135000.00
1775.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 75283000.00
1775.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 92375000.00
1775.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 4222000.00
1775.HK cash_flow (annual, 2023-07-31) — Change In Payable: -3277000.00
1775.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 6086000.00
1775.HK cash_flow (annual, 2023-07-31) — Change In Receivables: -127000.00
1775.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 6904000.00
1775.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -28618000.00
1775.HK balance_sheet (annual, 2023-07-31) — Common Stock: 124135000.00
1775.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 77073000.00
1775.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 82709000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Assets: 111404000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 10043000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Debt: 63565000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 73608000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 100885000.00
1775.HK balance_sheet (annual, 2023-07-31) — Current Provisions: 2071000.00
1775.HK cash_flow (annual, 2023-07-31) — Depreciation: 15806000.00
1775.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 16330000.00
1775.HK income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 16330000.00
1775.HK income_statement (annual, 2023-07-31) — Depreciation Income Statement: 16330000.00
1775.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 503283000.00
1775.HK income_statement (annual, 2023-07-31) — Diluted EPS: -0.06
1775.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -27844000.00
1775.HK cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 413000.00
1775.HK income_statement (annual, 2023-07-31) — EBIT: -24102000.00
1775.HK income_statement (annual, 2023-07-31) — EBITDA: -7772000.00
1775.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 13000.00
1775.HK cash_flow (annual, 2023-07-31) — End Cash Position: 75283000.00
1775.HK balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335000.00
1775.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -2457000.00
1775.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: -11039000.00
1775.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -4202000.00
1775.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
1775.HK balance_sheet (annual, 2023-07-31) — Goodwill: 4280000.00
1775.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 8240000.00
1775.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2626000.00
1775.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 97819000.00
1775.HK income_statement (annual, 2023-07-31) — Gross Profit: 48453000.00
1775.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
1775.HK income_statement (annual, 2023-07-31) — Interest Expense: 2670000.00
1775.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2670000.00
1775.HK income_statement (annual, 2023-07-31) — Interest Income: 1440000.00
1775.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1440000.00
1775.HK cash_flow (annual, 2023-07-31) — Interest Paid Cff: -2670000.00
1775.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 1440000.00
1775.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 140638000.00
1775.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: -17346000.00
1775.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 18000000.00
1775.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 401000.00
1775.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 5104000.00
1775.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 9000000.00
1775.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 12353000.00
1775.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 9360000.00
1775.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 9360000.00
1775.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 5104000.00
1775.HK balance_sheet (annual, 2023-07-31) — Long Term Provisions: 941000.00
1775.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 35436000.00
1775.HK balance_sheet (annual, 2023-07-31) — Minority Interest: 1424000.00
1775.HK income_statement (annual, 2023-07-31) — Minority Interests: -903000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -4971000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 499000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income: -27844000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -27844000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -26941000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -27844000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -27844000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -26772000.00
1775.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -26941000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -675000.00
1775.HK income_statement (annual, 2023-07-31) — Net Interest Income: -1230000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -12004000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 8491000.00
1775.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1230000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 3178000.00
1775.HK balance_sheet (annual, 2023-07-31) — Net PPE: 39888000.00
1775.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1549000.00
1775.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 8491000.00
1775.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 68833000.00
1775.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 4594000.00
1775.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 16000.00
1775.HK balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 2068000.00
1775.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: -13106000.00
1775.HK income_statement (annual, 2023-07-31) — Normalized Income: -32297890.00
1775.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: -8815000.00
1775.HK income_statement (annual, 2023-07-31) — Operating Income: -41181000.00
1775.HK income_statement (annual, 2023-07-31) — Operating Revenue: 131162000.00
1775.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 507632000.00
1775.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 3960000.00
1775.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1230000.00
1775.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 9369000.00
1775.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 44997000.00
1775.HK balance_sheet (annual, 2023-07-31) — Other Payable: 12118000.00
1775.HK balance_sheet (annual, 2023-07-31) — Other Properties: 9022000.00
1775.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 7262000.00
1775.HK balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 17092000.00
1775.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
1775.HK balance_sheet (annual, 2023-07-31) — Payables: 12310000.00
1775.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 9141000.00
1775.HK income_statement (annual, 2023-07-31) — Pretax Income: -26772000.00
1775.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
1775.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: -4971000.00
1775.HK cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -675000.00
1775.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment: -21263000.00
1775.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1549000.00
1775.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 82709000.00
1775.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 16330000.00
1775.HK income_statement (annual, 2023-07-31) — Rent And Landing Fees: 12256000.00
1775.HK income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 12256000.00
1775.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -509000.00
1775.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: -53637000.00
1775.HK cash_flow (annual, 2023-07-31) — Sale Of Investment: 9259000.00
1775.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
1775.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 5666000.00
1775.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 5666000.00
1775.HK balance_sheet (annual, 2023-07-31) — Share Issued: 507632000.00
1775.HK cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 9000000.00
1775.HK cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -509000.00
1775.HK income_statement (annual, 2023-07-31) — Special Income Charges: 245000.00
1775.HK cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
1775.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 77073000.00
1775.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 68833000.00
1775.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 880110.00
1775.HK income_statement (annual, 2023-07-31) — Tax Provision: 169000.00
1775.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
1775.HK balance_sheet (annual, 2023-07-31) — Taxes Receivable: 1000.00
1775.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -24000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Assets: 189699000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 77073000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Debt: 82968000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 78497000.00
1775.HK income_statement (annual, 2023-07-31) — Total Expenses: 172343000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 111202000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 78295000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10317000.00
1775.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -26637000.00
1775.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 192000.00
1775.HK income_statement (annual, 2023-07-31) — Total Unusual Items: 5334000.00
1775.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 5334000.00
1775.HK balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
1775.HK balance_sheet (annual, 2023-07-31) — Working Capital: 10519000.00
1775.HK income_statement (annual, 2023-07-31) — Write Off: -245000.00
1775.HK income_statement (annual, 2024-07-31) — +Operating Expense: 91893000.00
1775.HK income_statement (annual, 2024-07-31) — +Total Revenue: 157084000.00
1775.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 6073000.00
1775.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -55833000.00
1775.HK balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -143000.00
1775.HK cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 544000.00
1775.HK balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 16000.00
1775.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 507632000.00
1775.HK income_statement (annual, 2024-07-31) — Basic EPS: -0.05
1775.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 75283000.00
1775.HK balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 45716000.00
1775.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -1868000.00
1775.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 18857000.00
1775.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 124135000.00
1775.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 76560000.00
1775.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 96166000.00
1775.HK cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 12039000.00
1775.HK cash_flow (annual, 2024-07-31) — Change In Payable: 654000.00
1775.HK cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -4683000.00
1775.HK cash_flow (annual, 2024-07-31) — Change In Receivables: -3590000.00
1775.HK cash_flow (annual, 2024-07-31) — Change In Working Capital: 4420000.00
1775.HK cash_flow (annual, 2024-07-31) — Changes In Cash: 1336000.00
1775.HK balance_sheet (annual, 2024-07-31) — Common Stock: 124135000.00
1775.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 52458000.00
1775.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 92996000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Assets: 121553000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 13490000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Debt: 80292000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 93782000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 133938000.00
1775.HK balance_sheet (annual, 2024-07-31) — Current Provisions: 1282000.00
1775.HK cash_flow (annual, 2024-07-31) — Depreciation: 17318000.00
1775.HK cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 17862000.00
1775.HK income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 17862000.00
1775.HK income_statement (annual, 2024-07-31) — Depreciation Income Statement: 17862000.00
1775.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 507632000.00
1775.HK income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
1775.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -24615000.00
1775.HK cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 980000.00
1775.HK income_statement (annual, 2024-07-31) — EBIT: -19185000.00
1775.HK income_statement (annual, 2024-07-31) — EBITDA: -1323000.00
1775.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -59000.00
1775.HK cash_flow (annual, 2024-07-31) — End Cash Position: 76560000.00
1775.HK balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335000.00
1775.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1295000.00
1775.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: 16000.00
1775.HK cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -380000.00
1775.HK balance_sheet (annual, 2024-07-31) — Goodwill: 3091000.00
1775.HK balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 6917000.00
1775.HK balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 6216000.00
1775.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 93755000.00
1775.HK income_statement (annual, 2024-07-31) — Gross Profit: 64088000.00
1775.HK income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 1189000.00
1775.HK income_statement (annual, 2024-07-31) — Interest Expense: 3859000.00
1775.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 3859000.00
1775.HK income_statement (annual, 2024-07-31) — Interest Income: 1409000.00
1775.HK income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1409000.00
1775.HK cash_flow (annual, 2024-07-31) — Interest Paid Cff: -3859000.00
1775.HK cash_flow (annual, 2024-07-31) — Interest Received Cfi: 1409000.00
1775.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 132750000.00
1775.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: 747000.00
1775.HK balance_sheet (annual, 2024-07-31) — Investment Properties: 14600000.00
1775.HK balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 351000.00
1775.HK balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 5861000.00
1775.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 18520000.00
1775.HK balance_sheet (annual, 2024-07-31) — Land And Improvements: 11836000.00
1775.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 5367000.00
1775.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 5367000.00
1775.HK balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 5861000.00
1775.HK balance_sheet (annual, 2024-07-31) — Long Term Provisions: 1267000.00
1775.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 36203000.00
1775.HK balance_sheet (annual, 2024-07-31) — Minority Interest: 1665000.00
1775.HK income_statement (annual, 2024-07-31) — Minority Interests: -1318000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
1775.HK balance_sheet (annual, 2024-07-31) — Net Debt: 3732000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income: -24615000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -24615000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -23297000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -24615000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -24615000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -23044000.00
1775.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -23297000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -410000.00
1775.HK income_statement (annual, 2024-07-31) — Net Interest Income: -2450000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 686000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 16727000.00
1775.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -2450000.00
1775.HK balance_sheet (annual, 2024-07-31) — Net PPE: 37922000.00
1775.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1458000.00
1775.HK cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 16727000.00
1775.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 45541000.00
1775.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 4578000.00
1775.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 18000.00
1775.HK balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 2931000.00
1775.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: -2899000.00
1775.HK income_statement (annual, 2024-07-31) — Normalized Income: -25930960.00
1775.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1884000.00
1775.HK income_statement (annual, 2024-07-31) — Operating Income: -27805000.00
1775.HK income_statement (annual, 2024-07-31) — Operating Revenue: 157084000.00
1775.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 507632000.00
1775.HK balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 3826000.00
1775.HK cash_flow (annual, 2024-07-31) — Other Non Cash Items: 2450000.00
1775.HK income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 7987000.00
1775.HK income_statement (annual, 2024-07-31) — Other Operating Expenses: 48460000.00
1775.HK balance_sheet (annual, 2024-07-31) — Other Payable: 13512000.00
1775.HK balance_sheet (annual, 2024-07-31) — Other Receivables: 9706000.00
1775.HK balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 19606000.00
1775.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
1775.HK balance_sheet (annual, 2024-07-31) — Payables: 13939000.00
1775.HK balance_sheet (annual, 2024-07-31) — Prepaid Assets: 9608000.00
1775.HK income_statement (annual, 2024-07-31) — Pretax Income: -23044000.00
1775.HK balance_sheet (annual, 2024-07-31) — Properties: 0.00
1775.HK cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
1775.HK cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -410000.00
1775.HK cash_flow (annual, 2024-07-31) — Purchase Of Investment: -7347000.00
1775.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1458000.00
1775.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 92996000.00
1775.HK income_statement (annual, 2024-07-31) — Reconciled Depreciation: 17862000.00
1775.HK income_statement (annual, 2024-07-31) — Rent And Landing Fees: 10201000.00
1775.HK income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 10201000.00
1775.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1793000.00
1775.HK cash_flow (annual, 2024-07-31) — Sale Of Investment: 8033000.00
1775.HK income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 5671000.00
1775.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 5671000.00
1775.HK balance_sheet (annual, 2024-07-31) — Share Issued: 507632000.00
1775.HK cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 18520000.00
1775.HK cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -1793000.00
1775.HK income_statement (annual, 2024-07-31) — Special Income Charges: -1624000.00
1775.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 52458000.00
1775.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 45541000.00
1775.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 260040.00
1775.HK income_statement (annual, 2024-07-31) — Tax Provision: 253000.00
1775.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
1775.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 0.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Assets: 194713000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 52458000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Debt: 99149000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 54123000.00
1775.HK income_statement (annual, 2024-07-31) — Total Expenses: 184889000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 140590000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 73160000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 6652000.00
1775.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -20342000.00
1775.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 427000.00
1775.HK income_statement (annual, 2024-07-31) — Total Unusual Items: 1576000.00
1775.HK income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 1576000.00
1775.HK balance_sheet (annual, 2024-07-31) — Working Capital: -12385000.00
1775.HK income_statement (annual, 2024-07-31) — Write Off: 435000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 6483000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -160000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 16000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 14261000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 124135000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 65681000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 76457000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Common Stock: 124135000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 44487000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Assets: 117813000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 11177000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Debt: 79510000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 90687000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 139172000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Current Provisions: 2189000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6893000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 6643000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 33612000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Invested Capital: 123997000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Investment Properties: 16800000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 16000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 7500000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3084000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3084000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 7500000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 627000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1330000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Net Debt: 13829000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Net PPE: 33612000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 37594000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 4592000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 18000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 1492000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 507632000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Other Payable: 15939000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Other Properties: 33612000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 20410000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 10776000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Payables: 16426000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 14463000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Share Issued: 507632000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 44487000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 37594000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Assets: 188718000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 44487000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Debt: 93771000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 45817000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 142901000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 70905000.00
1775.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3729000.00