speb/financial-data huggingface dataset:
8012.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 439633140.00
8012.T income_statement (annual, 2026-03-31) — Special Income Charges: -1098000000.00
8012.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 425445000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 425445000000.00
8012.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 356757000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 356757000000.00
8012.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 493346000.00
8012.T income_statement (annual, 2026-03-31) — Tax Provision: 12066000000.00
8012.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8012.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11266000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Assets: 871526000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 871526000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 515445000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 515445000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Debt: 188252000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 188252000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 434023000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 434023000000.00
8012.T income_statement (annual, 2026-03-31) — Total Expenses: 928052000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 437503000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 437503000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 305205000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 305205000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140495000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140495000000.00
8012.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44727000000.00
8012.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6934000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6934000000.00
8012.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1883000000.00
8012.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1883000000.00
8012.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 31800608.00
8012.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31800608.00
8012.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26233000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26233000000.00
8012.T balance_sheet (annual, 2026-03-31) — Work In Process: 3282000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3282000000.00
8012.T balance_sheet (annual, 2026-03-31) — Working Capital: 269311000000.00
8012.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 269311000000.00
8012.T income_statement (annual, 2026-03-31) — Write Off: 100000000.00
8013.HK cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 32000.00
8013.HK balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 0.00
8013.HK income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
8013.HK cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -103000.00
8013.HK cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -988000.00
8013.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
8013.HK cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 14000000.00
8013.HK cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -14988000.00
8013.HK income_statement (annual, 2021-08-31) — Total Operating Income As Reported: 9312000.00
8013.HK income_statement (annual, 2022-08-31) — +Operating Expense: 24532000.00
8013.HK income_statement (annual, 2022-08-31) — +Total Revenue: 130433000.00
8013.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 3352000.00
8013.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 27183000.00
8013.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -6121000.00
8013.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -546000.00
8013.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 318000.00
8013.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 1600000000.00
8013.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.00
8013.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 29059000.00
8013.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1123000.00
8013.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -97000.00
8013.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 4697000.00
8013.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 16000000.00
8013.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 37511000.00
8013.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 37629000.00
8013.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 37511000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -389000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 223000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Payable: -1641000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 238000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 2800000.00
8013.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 1231000.00
8013.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 8452000.00
8013.HK balance_sheet (annual, 2022-08-31) — Common Stock: 16000000.00
8013.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 70719000.00
8013.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 98500000.00
8013.HK balance_sheet (annual, 2022-08-31) — Current Assets: 76476000.00
8013.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1754000.00
8013.HK balance_sheet (annual, 2022-08-31) — Current Debt: 4146000.00
8013.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 5900000.00
8013.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 12201000.00
8013.HK cash_flow (annual, 2022-08-31) — Depreciation: 2622000.00
8013.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2622000.00
8013.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 1600000000.00
8013.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
8013.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — EBIT: 6788000.00
8013.HK income_statement (annual, 2022-08-31) — EBITDA: 9410000.00
8013.HK cash_flow (annual, 2022-08-31) — End Cash Position: 37511000.00
8013.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2538000.00
8013.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 11425000.00
8013.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -12000.00
8013.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -5000.00
8013.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 30569000.00
8013.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 27729000.00
8013.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 15621000.00
8013.HK income_statement (annual, 2022-08-31) — Gross Profit: 31933000.00
8013.HK income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 900000.00
8013.HK income_statement (annual, 2022-08-31) — Interest Expense: 217000.00
8013.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 217000.00
8013.HK income_statement (annual, 2022-08-31) — Interest Income: 6000.00
8013.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 6000.00
8013.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -217000.00
8013.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 74865000.00
8013.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -532000.00
8013.HK balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 318000.00
8013.HK balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 0.00
8013.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 16000000.00
8013.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 7142000.00
8013.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2943000.00
8013.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2943000.00
8013.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 16000000.00
8013.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -16241000.00
8013.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 7356000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 6344000.00
8013.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 6571000.00
8013.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 6344000.00
8013.HK income_statement (annual, 2022-08-31) — Net Interest Income: -211000.00
8013.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -440000.00
8013.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -241000.00
8013.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -241000.00
8013.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -211000.00
8013.HK balance_sheet (annual, 2022-08-31) — Net PPE: 9500000.00
8013.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -92000.00
8013.HK cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -241000.00
8013.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 70719000.00
8013.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 638000.00
8013.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 207000.00
8013.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 10290000.00
8013.HK income_statement (annual, 2022-08-31) — Normalized Income: 7193599.76
8013.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 11522000.00
8013.HK income_statement (annual, 2022-08-31) — Operating Income: 7401000.00
8013.HK income_statement (annual, 2022-08-31) — Operating Revenue: 130433000.00
8013.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1600000000.00
8013.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 217000.00
8013.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 241000.00
8013.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 10412000.00
8013.HK balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 118000.00
8013.HK income_statement (annual, 2022-08-31) — Other Special Charges: -5000.00
8013.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Payables: 3856000.00
8013.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1251000.00
8013.HK income_statement (annual, 2022-08-31) — Pretax Income: 6571000.00
8013.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
8013.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: -440000.00
8013.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -97000.00
8013.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 98500000.00
8013.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2622000.00
8013.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -16241000.00
8013.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 0.00
8013.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 28353000.00
8013.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 5000.00
8013.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 30569000.00
8013.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1600000000.00
8013.HK cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 16000000.00
8013.HK cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -16241000.00
8013.HK income_statement (annual, 2022-08-31) — Special Income Charges: -892000.00
8013.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 70719000.00
8013.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 70719000.00
8013.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -30400.24
8013.HK income_statement (annual, 2022-08-31) — Tax Provision: 227000.00
8013.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.03
8013.HK balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1000.00
8013.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 1000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Assets: 86501000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 70719000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Debt: 8843000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 70719000.00
8013.HK income_statement (annual, 2022-08-31) — Total Expenses: 123032000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 15782000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10025000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3581000.00
8013.HK income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 6788000.00
8013.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 504000.00
8013.HK income_statement (annual, 2022-08-31) — Total Unusual Items: -880000.00
8013.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -880000.00
8013.HK balance_sheet (annual, 2022-08-31) — Working Capital: 64275000.00
8013.HK income_statement (annual, 2022-08-31) — Write Off: -3000.00
8013.HK income_statement (annual, 2023-08-31) — +Operating Expense: 34863000.00
8013.HK income_statement (annual, 2023-08-31) — +Total Revenue: 174012000.00
8013.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 9659000.00
8013.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 32774000.00
8013.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -6979000.00
8013.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -725000.00
8013.HK balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 2580000.00
8013.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 1600000000.00
8013.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.00
8013.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 37511000.00
8013.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1809000.00
8013.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -1013000.00
8013.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 4384000.00
8013.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 16000000.00
8013.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 21709000.00
8013.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 21811000.00
8013.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 21709000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 256000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 711000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Payable: 6307000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -806000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -21136000.00
8013.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: -14668000.00
8013.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -15802000.00
8013.HK balance_sheet (annual, 2023-08-31) — Common Stock: 16000000.00
8013.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 75579000.00
8013.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 133417000.00
8013.HK balance_sheet (annual, 2023-08-31) — Current Assets: 84425000.00
8013.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2439000.00
8013.HK balance_sheet (annual, 2023-08-31) — Current Debt: 4000000.00
8013.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 6439000.00
8013.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 20107000.00
8013.HK cash_flow (annual, 2023-08-31) — Depreciation: 2781000.00
8013.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2781000.00
8013.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 1600000000.00
8013.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.00
8013.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 5624000.00
8013.HK cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 0.00
8013.HK income_statement (annual, 2023-08-31) — EBIT: 6357000.00
8013.HK income_statement (annual, 2023-08-31) — EBITDA: 9138000.00
8013.HK cash_flow (annual, 2023-08-31) — End Cash Position: 21709000.00
8013.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1911000.00
8013.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: -8121000.00
8013.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 16000.00
8013.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -55000.00
8013.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 35604000.00
8013.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 33499000.00
8013.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 16721000.00
8013.HK income_statement (annual, 2023-08-31) — Gross Profit: 40595000.00
8013.HK income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
8013.HK income_statement (annual, 2023-08-31) — Interest Expense: 183000.00
8013.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 183000.00
8013.HK income_statement (annual, 2023-08-31) — Interest Income: 554000.00
8013.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 554000.00
8013.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -183000.00
8013.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 554000.00
8013.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 79579000.00
8013.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -6783000.00
8013.HK balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 2580000.00
8013.HK balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 0.00
8013.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 16000000.00
8013.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 7142000.00
8013.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1945000.00
8013.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
8013.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1945000.00
8013.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 16000000.00
8013.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -16146000.00
8013.HK balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 7770000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income: 5624000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 5624000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 5624000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 5624000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 5624000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 6174000.00
8013.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 5624000.00
8013.HK income_statement (annual, 2023-08-31) — Net Interest Income: 371000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -3026000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -146000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -146000.00
8013.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 371000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 741000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -3353000.00
8013.HK balance_sheet (annual, 2023-08-31) — Net PPE: 9742000.00
8013.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -958000.00
8013.HK cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -146000.00
8013.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 75579000.00
8013.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 676000.00
8013.HK balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8013.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1560000.00
8013.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 9273000.00
8013.HK income_statement (annual, 2023-08-31) — Normalized Income: 5746973.76
8013.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: -7108000.00
8013.HK income_statement (annual, 2023-08-31) — Operating Income: 5732000.00
8013.HK income_statement (annual, 2023-08-31) — Operating Revenue: 174012000.00
8013.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1600000000.00
8013.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: -1112000.00
8013.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 206000.00
8013.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 25783000.00
8013.HK balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 102000.00
8013.HK income_statement (annual, 2023-08-31) — Other Special Charges: -55000.00
8013.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
8013.HK balance_sheet (annual, 2023-08-31) — Payables: 10256000.00
8013.HK cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 0.00
8013.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 2057000.00
8013.HK income_statement (annual, 2023-08-31) — Pretax Income: 6174000.00
8013.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
8013.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -3026000.00
8013.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1013000.00
8013.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 133417000.00
8013.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2781000.00
8013.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -16146000.00
8013.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 2000000.00
8013.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 33977000.00
8013.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
8013.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 55000.00
8013.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 35604000.00
8013.HK balance_sheet (annual, 2023-08-31) — Share Issued: 1600000000.00
8013.HK cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 16000000.00
8013.HK cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -16146000.00
8013.HK income_statement (annual, 2023-08-31) — Special Income Charges: -119000.00
8013.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 75579000.00
8013.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 75579000.00
8013.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -12026.24
8013.HK income_statement (annual, 2023-08-31) — Tax Provision: 550000.00
8013.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.09
8013.HK balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
8013.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -418000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Assets: 98307000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 75579000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Debt: 8384000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 75579000.00
8013.HK income_statement (annual, 2023-08-31) — Total Expenses: 168280000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 22728000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 13882000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2621000.00
8013.HK income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 6357000.00
8013.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 597000.00
8013.HK income_statement (annual, 2023-08-31) — Total Unusual Items: -135000.00
8013.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -135000.00
8013.HK balance_sheet (annual, 2023-08-31) — Working Capital: 64318000.00
8013.HK income_statement (annual, 2023-08-31) — Write Off: 174000.00
8013.HK income_statement (annual, 2024-08-31) — +Operating Expense: 40934000.00
8013.HK income_statement (annual, 2024-08-31) — +Total Revenue: 200265000.00
8013.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 4892000.00
8013.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 29462000.00
8013.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7837000.00
8013.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -1431000.00
8013.HK balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 398000.00
8013.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 1600000000.00
8013.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.01
8013.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 21709000.00
8013.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2773000.00
8013.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -3969000.00
8013.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3712000.00
8013.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 16000000.00
8013.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 31932000.00
8013.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 32043000.00
8013.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 31932000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 770000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 584000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Payable: -4767000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -40000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 9200000.00
8013.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 5747000.00
8013.HK cash_flow (annual, 2024-08-31) — Changes In Cash: 10223000.00
8013.HK balance_sheet (annual, 2024-08-31) — Common Stock: 16000000.00
8013.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 84694000.00
8013.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 150454000.00
8013.HK balance_sheet (annual, 2024-08-31) — Current Assets: 90744000.00
8013.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 2096000.00
8013.HK balance_sheet (annual, 2024-08-31) — Current Debt: 4256000.00
8013.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 6352000.00
8013.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 16855000.00
8013.HK cash_flow (annual, 2024-08-31) — Depreciation: 3711000.00
8013.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 3711000.00
8013.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 1600000000.00
8013.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
8013.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 8948000.00
8013.HK cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 10000.00
8013.HK income_statement (annual, 2024-08-31) — EBIT: 9901000.00
8013.HK income_statement (annual, 2024-08-31) — EBITDA: 13612000.00
8013.HK cash_flow (annual, 2024-08-31) — End Cash Position: 31932000.00
8013.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2807000.00
8013.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 14706000.00
8013.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -19000.00
8013.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -779000.00
8013.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 41089000.00
8013.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 30893000.00
8013.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 22176000.00
8013.HK income_statement (annual, 2024-08-31) — Gross Profit: 49811000.00
8013.HK income_statement (annual, 2024-08-31) — Interest Expense: 298000.00
8013.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 298000.00
8013.HK income_statement (annual, 2024-08-31) — Interest Income: 589000.00
8013.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 589000.00
8013.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -298000.00
8013.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 589000.00
8013.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 89771000.00
8013.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -5645000.00
8013.HK balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 398000.00
8013.HK balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
8013.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 17348000.00
8013.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 7142000.00
8013.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1616000.00
8013.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 821000.00
8013.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2437000.00
8013.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 17348000.00
8013.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -16271000.00
8013.HK balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 12261000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income: 8948000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 8948000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 8948000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 8948000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 8948000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 9603000.00
8013.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 8948000.00
8013.HK income_statement (annual, 2024-08-31) — Net Interest Income: 291000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 2599000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1077000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1077000.00
8013.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 291000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 155000.00
8013.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -6275000.00
8013.HK balance_sheet (annual, 2024-08-31) — Net PPE: 14339000.00
8013.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2568000.00
8013.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 84694000.00
8013.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 757000.00
8013.HK balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 738000.00
8013.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
8013.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 13517000.00
8013.HK income_statement (annual, 2024-08-31) — Normalized Income: 8859479.75
8013.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 18675000.00
8013.HK income_statement (annual, 2024-08-31) — Operating Income: 8877000.00
8013.HK income_statement (annual, 2024-08-31) — Operating Revenue: 200265000.00
8013.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1600000000.00
8013.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: -503000.00
8013.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 330000.00
8013.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 19250000.00
8013.HK balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 111000.00
8013.HK income_statement (annual, 2024-08-31) — Other Special Charges: -839000.00
8013.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
8013.HK balance_sheet (annual, 2024-08-31) — Payables: 5737000.00
8013.HK cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 488000.00
8013.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1989000.00
8013.HK income_statement (annual, 2024-08-31) — Pretax Income: 9603000.00
8013.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
8013.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
8013.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3969000.00
8013.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 150454000.00
8013.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 3711000.00
8013.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -16271000.00
8013.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 8000000.00
8013.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 42248000.00
8013.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 2599000.00
8013.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 1401000.00
8013.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 41089000.00
8013.HK balance_sheet (annual, 2024-08-31) — Share Issued: 1600000000.00
8013.HK income_statement (annual, 2024-08-31) — Special Income Charges: 86000.00
8013.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 84694000.00
8013.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 84694000.00
8013.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 6479.75
8013.HK income_statement (annual, 2024-08-31) — Tax Provision: 655000.00
8013.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.07
8013.HK balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
8013.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -326000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Assets: 105481000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 85515000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Debt: 8789000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 84694000.00
8013.HK income_statement (annual, 2024-08-31) — Total Expenses: 191388000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 20787000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 14737000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3932000.00
8013.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 845000.00
8013.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 95000.00
8013.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 95000.00
8013.HK balance_sheet (annual, 2024-08-31) — Working Capital: 73889000.00
8013.HK income_statement (annual, 2024-08-31) — Write Off: 753000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4112000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 42253000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -1023000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 896000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3437000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 16000000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 20246000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20366000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 20246000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 16000000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 89839000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 93710000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2308000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 4264000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 6572000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 15176000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 43276000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13215000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 94790000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 896000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 0.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1129000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 687000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1816000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 13215000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 89839000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 679000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 827000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 516000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1600000000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 13215000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 20089000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 120000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Payables: 4917000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 3002000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 8000000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 46895000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1600000000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 89839000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 89839000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 108337000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 90526000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 8388000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 89839000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 18498000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 14627000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3322000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 805000.00
8013.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 78534000.00
8013.HK income_statement (annual, 2025-08-31) — +Operating Expense: 48418000.00
8013.HK income_statement (annual, 2025-08-31) — +Total Revenue: 195049000.00
8013.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 3148000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3148000.00
8013.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 35366000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 35366000.00
8013.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -10157000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -10157000.00
8013.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24187000.00
8013.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -1143000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -1143000.00
8013.HK balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 662000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 662000.00
8013.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 1600000000.00
8013.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.00
8013.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 31932000.00
8013.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2586000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2586000.00
8013.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -746000.00
8013.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2261000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2261000.00
8013.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 16000000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 16000000.00
8013.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 17413000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 17413000.00
8013.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 17519000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 17519000.00
8013.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 17413000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 17413000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -318000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -864000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Payable: -1744000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -1178000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -10661000.00
8013.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -14765000.00
8013.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -14519000.00
8013.HK balance_sheet (annual, 2025-08-31) — Common Stock: 16000000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 16000000.00
8013.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 87434000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 87434000.00
8013.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 145081000.00
8013.HK balance_sheet (annual, 2025-08-31) — Current Assets: 90379000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 90379000.00
8013.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1905000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1905000.00
8013.HK balance_sheet (annual, 2025-08-31) — Current Debt: 4272000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 4272000.00
8013.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 6177000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 6177000.00
8013.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 13236000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 13236000.00
8013.HK cash_flow (annual, 2025-08-31) — Depreciation: 4109000.00
8013.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 4109000.00
8013.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 1600000000.00
8013.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.00
8013.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2638000.00
8013.HK cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 0.00
8013.HK income_statement (annual, 2025-08-31) — EBIT: 3217000.00
8013.HK income_statement (annual, 2025-08-31) — EBITDA: 7326000.00
8013.HK cash_flow (annual, 2025-08-31) — End Cash Position: 17413000.00
8013.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -2675000.00
8013.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -9990000.00
8013.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 5000.00
8013.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -27000.00
8013.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 48623000.00
8013.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 36509000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 36509000.00
8013.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 22097000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 22097000.00
8013.HK income_statement (annual, 2025-08-31) — Gross Profit: 49968000.00
8013.HK income_statement (annual, 2025-08-31) — Interest Expense: 256000.00
8013.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 256000.00
8013.HK income_statement (annual, 2025-08-31) — Interest Income: 653000.00
8013.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 653000.00
8013.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -256000.00
8013.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 653000.00
8013.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 92255000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 92255000.00
8013.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2600000.00
8013.HK balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 662000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 662000.00
8013.HK balance_sheet (annual, 2025-08-31) — Investmentsin Associatesat Cost: 0.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 0.00
8013.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 16000000.00
8013.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 7142000.00