speb/financial-data huggingface dataset:
185.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9749000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10962000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5923000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310000000.00
185.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98000000.00
185.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 87000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 332000000.00
185.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1852000000.00
185.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 263888206.00
185.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.54
185.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 265957129.00
185.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.53
1850.HK income_statement (annual, 2022-04-30) — +Operating Expense: 27795000.00
1850.HK income_statement (annual, 2022-04-30) — +Total Revenue: 231259000.00
1850.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 25230000.00
1850.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 19464000.00
1850.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -1826000.00
1850.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -20370000.00
1850.HK cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 927000.00
1850.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 11979312.00
1850.HK income_statement (annual, 2022-04-30) — Basic EPS: -0.58
1850.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 51223000.00
1850.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 582000.00
1850.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -1037000.00
1850.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 96000.00
1850.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 9600000.00
1850.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 59113000.00
1850.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 62718000.00
1850.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 59113000.00
1850.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 11440000.00
1850.HK cash_flow (annual, 2022-04-30) — Change In Payable: -5790000.00
1850.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -226000.00
1850.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -6393000.00
1850.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -969000.00
1850.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 7890000.00
1850.HK balance_sheet (annual, 2022-04-30) — Common Stock: 9600000.00
1850.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 137060000.00
1850.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 207031000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Assets: 190781000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 96000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Debt: 18166000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 18262000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 57569000.00
1850.HK balance_sheet (annual, 2022-04-30) — Current Provisions: 2200000.00
1850.HK cash_flow (annual, 2022-04-30) — Depreciation: 1588000.00
1850.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2515000.00
1850.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 11979312.00
1850.HK income_statement (annual, 2022-04-30) — Diluted EPS: -0.58
1850.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -6992000.00
1850.HK cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 0.00
1850.HK income_statement (annual, 2022-04-30) — EBIT: -6424000.00
1850.HK income_statement (annual, 2022-04-30) — EBITDA: -3909000.00
1850.HK cash_flow (annual, 2022-04-30) — End Cash Position: 59113000.00
1850.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: 14642000.00
1850.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -3058000.00
1850.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 378000.00
1850.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -135000.00
1850.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 27795000.00
1850.HK balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 22000.00
1850.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 39834000.00
1850.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 3331000.00
1850.HK income_statement (annual, 2022-04-30) — Gross Profit: 24228000.00
1850.HK income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 236000.00
1850.HK income_statement (annual, 2022-04-30) — Interest Expense: 515000.00
1850.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 515000.00
1850.HK income_statement (annual, 2022-04-30) — Interest Income: 7000.00
1850.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 7000.00
1850.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -506000.00
1850.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Interest Received Cfo: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 155226000.00
1850.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4731000.00
1850.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 85885000.00
1850.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 85885000.00
1850.HK cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -98856000.00
1850.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2749000.00
1850.HK balance_sheet (annual, 2022-04-30) — Minority Interest: 0.00
1850.HK income_statement (annual, 2022-04-30) — Minority Interests: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
1850.HK income_statement (annual, 2022-04-30) — Net Income: -6992000.00
1850.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -6992000.00
1850.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -6992000.00
1850.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -6992000.00
1850.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -6992000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -6939000.00
1850.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -6992000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 0.00
1850.HK income_statement (annual, 2022-04-30) — Net Interest Income: -508000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3983000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -12971000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -12971000.00
1850.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -508000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 29259000.00
1850.HK balance_sheet (annual, 2022-04-30) — Net PPE: 1505000.00
1850.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -748000.00
1850.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -12971000.00
1850.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 137038000.00
1850.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 2321000.00
1850.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
1850.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: -1045000.00
1850.HK income_statement (annual, 2022-04-30) — Normalized Income: -4600560.00
1850.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2021000.00
1850.HK income_statement (annual, 2022-04-30) — Operating Income: -3567000.00
1850.HK income_statement (annual, 2022-04-30) — Operating Revenue: 231259000.00
1850.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 14304635.00
1850.HK balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 22000.00
1850.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 508000.00
1850.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -236000.00
1850.HK balance_sheet (annual, 2022-04-30) — Other Payable: 2200000.00
1850.HK balance_sheet (annual, 2022-04-30) — Other Properties: 1505000.00
1850.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 87114000.00
1850.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 3605000.00
1850.HK income_statement (annual, 2022-04-30) — Other Special Charges: -135000.00
1850.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Payables: 27430000.00
1850.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 9204000.00
1850.HK income_statement (annual, 2022-04-30) — Pretax Income: -6939000.00
1850.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Purchase Of Investment: -3983000.00
1850.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1037000.00
1850.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 207031000.00
1850.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2515000.00
1850.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -98856000.00
1850.HK balance_sheet (annual, 2022-04-30) — Restricted Cash: 21104000.00
1850.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: 127460000.00
1850.HK cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
1850.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 289000.00
1850.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 27795000.00
1850.HK balance_sheet (annual, 2022-04-30) — Share Issued: 14304635.00
1850.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 85885000.00
1850.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -98856000.00
1850.HK income_statement (annual, 2022-04-30) — Special Income Charges: -2486000.00
1850.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 137060000.00
1850.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 137038000.00
1850.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -472560.00
1850.HK income_statement (annual, 2022-04-30) — Tax Provision: 53000.00
1850.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.17
1850.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 381000.00
1850.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Assets: 194629000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 137060000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Debt: 18262000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 137060000.00
1850.HK income_statement (annual, 2022-04-30) — Total Expenses: 234826000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 57569000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 3848000.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1850.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 0.00
1850.HK income_statement (annual, 2022-04-30) — Total Unusual Items: -2864000.00
1850.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -2864000.00
1850.HK balance_sheet (annual, 2022-04-30) — Working Capital: 133212000.00
1850.HK income_statement (annual, 2022-04-30) — Write Off: 2385000.00
1850.HK income_statement (annual, 2023-04-30) — +Operating Expense: 17971000.00
1850.HK income_statement (annual, 2023-04-30) — +Total Revenue: 277683000.00
1850.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 31223000.00
1850.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 23398000.00
1850.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -2730000.00
1850.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 78244000.00
1850.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -20533000.00
1850.HK cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 42000.00
1850.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 14304635.00
1850.HK income_statement (annual, 2023-04-30) — Basic EPS: 0.49
1850.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 59113000.00
1850.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 4380000.00
1850.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -309000.00
1850.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 3727000.00
1850.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 9600000.00
1850.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 20475000.00
1850.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 25124000.00
1850.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 20475000.00
1850.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -11270000.00
1850.HK cash_flow (annual, 2023-04-30) — Change In Payable: 5993000.00
1850.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -30620000.00
1850.HK cash_flow (annual, 2023-04-30) — Change In Receivables: -50428000.00
1850.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -86325000.00
1850.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -38638000.00
1850.HK balance_sheet (annual, 2023-04-30) — Common Stock: 9600000.00
1850.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 144114000.00
1850.HK cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
1850.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 247238000.00
1850.HK balance_sheet (annual, 2023-04-30) — Current Assets: 231823000.00
1850.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1598000.00
1850.HK balance_sheet (annual, 2023-04-30) — Current Debt: 55928000.00
1850.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 57526000.00
1850.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 113181000.00
1850.HK cash_flow (annual, 2023-04-30) — Depreciation: 2319000.00
1850.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2361000.00
1850.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 14304635.00
1850.HK income_statement (annual, 2023-04-30) — Diluted EPS: 0.49
1850.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 7054000.00
1850.HK income_statement (annual, 2023-04-30) — EBIT: 12203000.00
1850.HK income_statement (annual, 2023-04-30) — EBITDA: 14564000.00
1850.HK cash_flow (annual, 2023-04-30) — End Cash Position: 20475000.00
1850.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: 35026000.00
1850.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: -71303000.00
1850.HK cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -1197000.00
1850.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -53000.00
1850.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 20093000.00
1850.HK balance_sheet (annual, 2023-04-30) — Goodwill: 21221000.00
1850.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 21291000.00
1850.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 43931000.00
1850.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 7884000.00
1850.HK income_statement (annual, 2023-04-30) — Gross Profit: 30445000.00
1850.HK income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
1850.HK income_statement (annual, 2023-04-30) — Interest Expense: 1665000.00
1850.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1665000.00
1850.HK income_statement (annual, 2023-04-30) — Interest Income: 274000.00
1850.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 274000.00
1850.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -1665000.00
1850.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 170000.00
1850.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 200042000.00
1850.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2670000.00
1850.HK cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
1850.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 148317000.00
1850.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 2129000.00
1850.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2129000.00
1850.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 3504000.00
1850.HK balance_sheet (annual, 2023-04-30) — Minority Interest: -662000.00
1850.HK income_statement (annual, 2023-04-30) — Minority Interests: -373000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -2737000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
1850.HK balance_sheet (annual, 2023-04-30) — Net Debt: 35453000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income: 7054000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 7054000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 7427000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 7054000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 7054000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 10538000.00
1850.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 7427000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -90000.00
1850.HK income_statement (annual, 2023-04-30) — Net Interest Income: -1391000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 153000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 37762000.00
1850.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1391000.00
1850.HK balance_sheet (annual, 2023-04-30) — Net PPE: 5154000.00
1850.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -166000.00
1850.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 37762000.00
1850.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 122823000.00
1850.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 0.00
1850.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 59000.00
1850.HK balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 553000.00
1850.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: 15240000.00
1850.HK income_statement (annual, 2023-04-30) — Normalized Income: 7530433.10
1850.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: -70994000.00
1850.HK income_statement (annual, 2023-04-30) — Operating Income: 12474000.00
1850.HK income_statement (annual, 2023-04-30) — Operating Revenue: 277683000.00
1850.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 14304635.00
1850.HK balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 70000.00
1850.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1391000.00
1850.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 337000.00
1850.HK balance_sheet (annual, 2023-04-30) — Other Payable: 21503000.00
1850.HK balance_sheet (annual, 2023-04-30) — Other Properties: 5154000.00
1850.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 162092000.00
1850.HK balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 4649000.00
1850.HK income_statement (annual, 2023-04-30) — Other Special Charges: -53000.00
1850.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
1850.HK balance_sheet (annual, 2023-04-30) — Payables: 53458000.00
1850.HK income_statement (annual, 2023-04-30) — Pretax Income: 10538000.00
1850.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
1850.HK cash_flow (annual, 2023-04-30) — Purchase Of Business: -2737000.00
1850.HK cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -90000.00
1850.HK cash_flow (annual, 2023-04-30) — Purchase Of Investment: -970000.00
1850.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -219000.00
1850.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 247238000.00
1850.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2361000.00
1850.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -110555000.00
1850.HK balance_sheet (annual, 2023-04-30) — Restricted Cash: 21208000.00
1850.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: 46122000.00
1850.HK cash_flow (annual, 2023-04-30) — Sale Of Investment: 1123000.00
1850.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 53000.00
1850.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 20093000.00
1850.HK balance_sheet (annual, 2023-04-30) — Share Issued: 14304635.00
1850.HK cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 148317000.00
1850.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -110555000.00
1850.HK income_statement (annual, 2023-04-30) — Special Income Charges: -1873000.00
1850.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 144114000.00
1850.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 122823000.00
1850.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -199566.90
1850.HK income_statement (annual, 2023-04-30) — Tax Provision: 3111000.00
1850.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.30
1850.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1000.00
1850.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 365000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Assets: 258821000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 144114000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Debt: 59655000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 143452000.00
1850.HK income_statement (annual, 2023-04-30) — Total Expenses: 265209000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 115369000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 26998000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2188000.00
1850.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 732000.00
1850.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -676000.00
1850.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -676000.00
1850.HK balance_sheet (annual, 2023-04-30) — Working Capital: 118642000.00
1850.HK income_statement (annual, 2023-04-30) — Write Off: 1926000.00
1850.HK income_statement (annual, 2024-04-30) — +Operating Expense: 22218000.00
1850.HK income_statement (annual, 2024-04-30) — +Total Revenue: 394537000.00
1850.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 36634000.00
1850.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 78299000.00
1850.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -3401000.00
1850.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 187284000.00
1850.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -21594000.00
1850.HK cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 190000.00
1850.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 37338229.00
1850.HK income_statement (annual, 2024-04-30) — Basic EPS: 0.07
1850.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 20475000.00
1850.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2724000.00
1850.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -881000.00
1850.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2096000.00
1850.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 28800000.00
1850.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 16324000.00
1850.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 16324000.00
1850.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 16324000.00
1850.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 5893000.00
1850.HK cash_flow (annual, 2024-04-30) — Change In Payable: 5411000.00
1850.HK cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -52309000.00
1850.HK cash_flow (annual, 2024-04-30) — Change In Receivables: -98819000.00
1850.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: -139824000.00
1850.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -4151000.00
1850.HK balance_sheet (annual, 2024-04-30) — Common Stock: 28800000.00
1850.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 275282000.00
1850.HK cash_flow (annual, 2024-04-30) — Common Stock Issuance: 130560000.00
1850.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 365537000.00
1850.HK balance_sheet (annual, 2024-04-30) — Current Assets: 372507000.00
1850.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1639000.00
1850.HK balance_sheet (annual, 2024-04-30) — Current Debt: 54506000.00
1850.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 56145000.00
1850.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 122707000.00
1850.HK cash_flow (annual, 2024-04-30) — Depreciation: 2327000.00
1850.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2517000.00
1850.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 37338229.00
1850.HK income_statement (annual, 2024-04-30) — Diluted EPS: 0.07
1850.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2928000.00
1850.HK income_statement (annual, 2024-04-30) — EBIT: 7874000.00
1850.HK income_statement (annual, 2024-04-30) — EBITDA: 10391000.00
1850.HK cash_flow (annual, 2024-04-30) — End Cash Position: 16324000.00
1850.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: 121167000.00
1850.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -132570000.00
1850.HK cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -2562000.00
1850.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
1850.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 22218000.00
1850.HK balance_sheet (annual, 2024-04-30) — Goodwill: 20441000.00
1850.HK balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 21121000.00
1850.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 99893000.00
1850.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 6309000.00
1850.HK income_statement (annual, 2024-04-30) — Gross Profit: 29000000.00
1850.HK income_statement (annual, 2024-04-30) — Interest Expense: 4020000.00
1850.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4020000.00
1850.HK income_statement (annual, 2024-04-30) — Interest Income: 379000.00
1850.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 379000.00
1850.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -4020000.00
1850.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 379000.00
1850.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 329788000.00
1850.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: 6371000.00
1850.HK cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 130560000.00
1850.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 226212000.00
1850.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 457000.00
1850.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 457000.00
1850.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3585000.00
1850.HK balance_sheet (annual, 2024-04-30) — Minority Interest: -1382000.00
1850.HK income_statement (annual, 2024-04-30) — Minority Interests: 720000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
1850.HK cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 130560000.00
1850.HK balance_sheet (annual, 2024-04-30) — Net Debt: 38182000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income: 2928000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2928000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2208000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2928000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2928000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 3854000.00
1850.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2208000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -800000.00
1850.HK income_statement (annual, 2024-04-30) — Net Interest Income: -3641000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 7211000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1422000.00
1850.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -3641000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -338000.00
1850.HK balance_sheet (annual, 2024-04-30) — Net PPE: 2908000.00
1850.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -81000.00
1850.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -1422000.00
1850.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 254161000.00
1850.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
1850.HK balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 528000.00
1850.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: 9591000.00
1850.HK income_statement (annual, 2024-04-30) — Normalized Income: 3691300.00
1850.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: -131689000.00
1850.HK income_statement (annual, 2024-04-30) — Operating Income: 6782000.00
1850.HK income_statement (annual, 2024-04-30) — Operating Revenue: 394537000.00
1850.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 42913907.00
1850.HK balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 680000.00
1850.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 3641000.00
1850.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 600000.00
1850.HK balance_sheet (annual, 2024-04-30) — Other Payable: 24260000.00
1850.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 256337000.00
1850.HK income_statement (annual, 2024-04-30) — Other Special Charges: -245000.00
1850.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
1850.HK balance_sheet (annual, 2024-04-30) — Payables: 61229000.00
1850.HK income_statement (annual, 2024-04-30) — Pretax Income: 3854000.00
1850.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
1850.HK cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
1850.HK cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -800000.00
1850.HK cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
1850.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -81000.00
1850.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 365537000.00
1850.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2517000.00
1850.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -227634000.00
1850.HK balance_sheet (annual, 2024-04-30) — Restricted Cash: 21546000.00
1850.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: 49050000.00
1850.HK cash_flow (annual, 2024-04-30) — Sale Of Investment: 7211000.00
1850.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
1850.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 22218000.00
1850.HK balance_sheet (annual, 2024-04-30) — Share Issued: 42913907.00
1850.HK cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 226212000.00
1850.HK cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -227634000.00
1850.HK income_statement (annual, 2024-04-30) — Special Income Charges: -2542000.00
1850.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 275282000.00
1850.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 254161000.00
1850.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 3300.00
1850.HK income_statement (annual, 2024-04-30) — Tax Provision: 1646000.00
1850.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
1850.HK balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1000.00
1850.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -2102000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Assets: 397064000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 275282000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Debt: 56602000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 273900000.00
1850.HK income_statement (annual, 2024-04-30) — Total Expenses: 387755000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 123164000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 24557000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 457000.00
1850.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 335000.00
1850.HK income_statement (annual, 2024-04-30) — Total Unusual Items: 800000.00
1850.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 20000.00
1850.HK balance_sheet (annual, 2024-04-30) — Working Capital: 249800000.00
1850.HK income_statement (annual, 2024-04-30) — Write Off: 2007000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 41193000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 76096000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 200041000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -22146000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 2884000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 34560000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3180000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3180000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3180000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 34560000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 295929000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 395691000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 2427000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 49838000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 52265000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 125517000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Goodwill: 20441000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 27096000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 98242000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3612000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 345767000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 457000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 457000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Minority Interest: -1494000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Net Debt: 46658000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 3612000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 268833000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 0.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 51496688.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 6655000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: -5990000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 3612000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 294687000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Payables: 41528000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 21727000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 51180000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 51496688.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 295929000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 268833000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 420409000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 295929000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 52722000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 294435000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 125974000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 24718000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 457000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 335000.00
1850.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 270174000.00
1850.HK income_statement (annual, 2025-04-30) — +Operating Expense: 22567000.00
1850.HK income_statement (annual, 2025-04-30) — +Total Revenue: 374347000.00
1850.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 36383000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 36383000.00
1850.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 105634000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 105634000.00
1850.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3732000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3732000.00
1850.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 200041000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 200041000.00
1850.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -21902000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -21902000.00
1850.HK cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 226000.00
1850.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 51096942.00
1850.HK income_statement (annual, 2025-04-30) — Basic EPS: 0.01
1850.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 16324000.00
1850.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2625000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2625000.00
1850.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -608000.00
1850.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1834000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1834000.00
1850.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 34560000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 34560000.00
1850.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 8842000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8842000.00
1850.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8842000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8842000.00
1850.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 8842000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 8842000.00
1850.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 13770000.00
1850.HK cash_flow (annual, 2025-04-30) — Change In Payable: -250000.00
1850.HK cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -1139000.00
1850.HK cash_flow (annual, 2025-04-30) — Change In Receivables: -43885000.00
1850.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: -31504000.00
1850.HK cash_flow (annual, 2025-04-30) — Changes In Cash: -7482000.00
1850.HK balance_sheet (annual, 2025-04-30) — Common Stock: 34560000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 34560000.00
1850.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 294367000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 294367000.00
1850.HK cash_flow (annual, 2025-04-30) — Common Stock Issuance: 19296000.00
1850.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 348435000.00
1850.HK balance_sheet (annual, 2025-04-30) — Current Assets: 411528000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 411528000.00
1850.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1244000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1244000.00
1850.HK balance_sheet (annual, 2025-04-30) — Current Debt: 58702000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 58702000.00
1850.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 59946000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 59946000.00
1850.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 140773000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 140773000.00
1850.HK cash_flow (annual, 2025-04-30) — Depreciation: 2115000.00
1850.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 2341000.00
1850.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 51096942.00
1850.HK income_statement (annual, 2025-04-30) — Diluted EPS: 0.01
1850.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 568000.00
1850.HK income_statement (annual, 2025-04-30) — EBIT: 5590000.00
1850.HK income_statement (annual, 2025-04-30) — EBITDA: 7931000.00
1850.HK cash_flow (annual, 2025-04-30) — End Cash Position: 8842000.00
1850.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: 16908000.00
1850.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: -24601000.00
1850.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 22000.00
1850.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 22567000.00
1850.HK balance_sheet (annual, 2025-04-30) — Goodwill: 19687000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Goodwill: 19687000.00
1850.HK balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 20248000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 20248000.00
1850.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 127536000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 127536000.00
1850.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 6486000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6486000.00
1850.HK income_statement (annual, 2025-04-30) — Gross Profit: 25912000.00
1850.HK income_statement (annual, 2025-04-30) — Interest Expense: 4061000.00
1850.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 4061000.00
1850.HK income_statement (annual, 2025-04-30) — Interest Income: 528000.00
1850.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 528000.00
1850.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -4061000.00
1850.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 528000.00
1850.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 353069000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 353069000.00
1850.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: -397000.00
1850.HK cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 19296000.00
1850.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 253493000.00
1850.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 590000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 590000.00
1850.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 590000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 590000.00
1850.HK balance_sheet (annual, 2025-04-30) — Long Term Provisions: 16000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 16000.00
1850.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3861000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3861000.00
1850.HK balance_sheet (annual, 2025-04-30) — Minority Interest: -1182000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: -1182000.00
1850.HK income_statement (annual, 2025-04-30) — Minority Interests: -200000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 19296000.00
1850.HK balance_sheet (annual, 2025-04-30) — Net Debt: 49860000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Net Debt: 49860000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income: 568000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 568000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 768000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 568000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 568000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1529000.00
1850.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 768000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -107000.00
1850.HK income_statement (annual, 2025-04-30) — Net Interest Income: -3533000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
1850.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 4196000.00
1850.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -3533000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -317000.00
1850.HK balance_sheet (annual, 2025-04-30) — Net PPE: 2754000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 2754000.00
1850.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -501000.00
1850.HK cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 4196000.00
1850.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 274119000.00