speb/financial-data huggingface dataset:
1656.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 334969000.00
1656.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7292000.00
1656.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 290000.00
1656.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 290000.00
1656.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21881000.00
1656.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 128993000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128993000.00
1656.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 161000.00
1656.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32432000.00
1656.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 69720000.00
1656.HK balance_sheet (annual, 2025-12-31) — Share Issued: 453402040.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 453402040.00
1656.HK income_statement (annual, 2025-12-31) — Special Income Charges: -150000.00
1656.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 209908000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 209908000.00
1656.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 192332000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 192332000.00
1656.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53321.79
1656.HK income_statement (annual, 2025-12-31) — Tax Provision: 7491000.00
1656.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
1656.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7402000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Assets: 459762000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 459762000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 253939000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 253939000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84063000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84063000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 253463000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 253463000.00
1656.HK income_statement (annual, 2025-12-31) — Total Expenses: 409231000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206299000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 206299000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214649000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214649000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49966000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49966000.00
1656.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1820000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1820000.00
1656.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
1656.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
1656.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2550000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2550000.00
1656.HK balance_sheet (annual, 2025-12-31) — Working Capital: 88780000.00
1656.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 88780000.00
1656.HK income_statement (annual, 2025-12-31) — Write Off: 156000.00
1657.HK income_statement (annual, 2022-04-30) — +Operating Expense: 33027000.00
1657.HK income_statement (annual, 2022-04-30) — +Total Revenue: 168888000.00
1657.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 8673000.00
1657.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 21958000.00
1657.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -3564000.00
1657.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -1222000.00
1657.HK cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1635000.00
1657.HK balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 2925000.00
1657.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 32000000.00
1657.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.02
1657.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 49418000.00
1657.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 7226000.00
1657.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -1384000.00
1657.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1501000.00
1657.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 320000.00
1657.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 46110000.00
1657.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 58627000.00
1657.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 46110000.00
1657.HK cash_flow (annual, 2022-04-30) — Change In Inventory: -918000.00
1657.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 176000.00
1657.HK cash_flow (annual, 2022-04-30) — Change In Payable: -3215000.00
1657.HK cash_flow (annual, 2022-04-30) — Change In Receivables: 9956000.00
1657.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: 5999000.00
1657.HK cash_flow (annual, 2022-04-30) — Changes In Cash: -3084000.00
1657.HK balance_sheet (annual, 2022-04-30) — Common Stock: 320000.00
1657.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 126194000.00
1657.HK balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
1657.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 134525000.00
1657.HK balance_sheet (annual, 2022-04-30) — Current Assets: 112920000.00
1657.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 245000.00
1657.HK balance_sheet (annual, 2022-04-30) — Current Debt: 5380000.00
1657.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 5625000.00
1657.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 22462000.00
1657.HK cash_flow (annual, 2022-04-30) — Depreciation: 1772000.00
1657.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3407000.00
1657.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 32000000.00
1657.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.02
1657.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 491000.00
1657.HK income_statement (annual, 2022-04-30) — EBIT: 1466000.00
1657.HK income_statement (annual, 2022-04-30) — EBITDA: 4873000.00
1657.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -224000.00
1657.HK cash_flow (annual, 2022-04-30) — End Cash Position: 46110000.00
1657.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1638000.00
1657.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 4236000.00
1657.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: 8193000.00
1657.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 1745000.00
1657.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -20000.00
1657.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 19071000.00
1657.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 5251000.00
1657.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 23180000.00
1657.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 25631000.00
1657.HK income_statement (annual, 2022-04-30) — Gross Profit: 34363000.00
1657.HK income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
1657.HK income_statement (annual, 2022-04-30) — Interest Expense: 236000.00
1657.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 236000.00
1657.HK income_statement (annual, 2022-04-30) — Interest Income: 330000.00
1657.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 330000.00
1657.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -236000.00
1657.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 330000.00
1657.HK balance_sheet (annual, 2022-04-30) — Inventory: 4236000.00
1657.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 131574000.00
1657.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -11023000.00
1657.HK balance_sheet (annual, 2022-04-30) — Investment Properties: 7522000.00
1657.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 2925000.00
1657.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
1657.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 1256000.00
1657.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1256000.00
1657.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2861000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income: 491000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 491000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 491000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 491000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 491000.00
1657.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1230000.00
1657.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 491000.00
1657.HK cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 0.00
1657.HK income_statement (annual, 2022-04-30) — Net Interest Income: 94000.00
1657.HK cash_flow (annual, 2022-04-30) — Net Investment Properties Purchase And Sale: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -10499000.00
1657.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1171000.00
1657.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 94000.00
1657.HK balance_sheet (annual, 2022-04-30) — Net PPE: 22067000.00
1657.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -854000.00
1657.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -1171000.00
1657.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 120943000.00
1657.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 271000.00
1657.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1044000.00
1657.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 5901000.00
1657.HK income_statement (annual, 2022-04-30) — Normalized Income: 1323680.00
1657.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: 9577000.00
1657.HK income_statement (annual, 2022-04-30) — Operating Income: 1336000.00
1657.HK income_statement (annual, 2022-04-30) — Operating Revenue: 168888000.00
1657.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 32000000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 5251000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Inventories: 3021000.00
1657.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: -94000.00
1657.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 1029000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Payable: 3859000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Properties: 15544000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 1374000.00
1657.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 12517000.00
1657.HK income_statement (annual, 2022-04-30) — Other Special Charges: -20000.00
1657.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
1657.HK balance_sheet (annual, 2022-04-30) — Payables: 14150000.00
1657.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 22378000.00
1657.HK income_statement (annual, 2022-04-30) — Pretax Income: 1230000.00
1657.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Purchase Of Investment: -10499000.00
1657.HK cash_flow (annual, 2022-04-30) — Purchase Of Investment Properties: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1384000.00
1657.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 134525000.00
1657.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 3407000.00
1657.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1171000.00
1657.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: 85946000.00
1657.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 530000.00
1657.HK income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 14832000.00
1657.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 33903000.00
1657.HK balance_sheet (annual, 2022-04-30) — Share Issued: 32000000.00
1657.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
1657.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -1171000.00
1657.HK income_statement (annual, 2022-04-30) — Special Income Charges: 717000.00
1657.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 126194000.00
1657.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 120943000.00
1657.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -195320.00
1657.HK income_statement (annual, 2022-04-30) — Tax Provision: 739000.00
1657.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
1657.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 4347000.00
1657.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1993000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Assets: 150956000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 126194000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Debt: 6881000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 126194000.00
1657.HK income_statement (annual, 2022-04-30) — Total Expenses: 167552000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 24762000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 38036000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2300000.00
1657.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1618000.00
1657.HK income_statement (annual, 2022-04-30) — Total Unusual Items: -1028000.00
1657.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1028000.00
1657.HK balance_sheet (annual, 2022-04-30) — Working Capital: 90458000.00
1657.HK income_statement (annual, 2022-04-30) — Write Off: -697000.00
1657.HK income_statement (annual, 2023-04-30) — +Operating Expense: 30477000.00
1657.HK income_statement (annual, 2023-04-30) — +Total Revenue: 149362000.00
1657.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 14029000.00
1657.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 39169000.00
1657.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -10715000.00
1657.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -1497000.00
1657.HK cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1634000.00
1657.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 32000000.00
1657.HK income_statement (annual, 2023-04-30) — Basic EPS: -0.51
1657.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 46110000.00
1657.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 5914000.00
1657.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -26000.00
1657.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 0.00
1657.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 320000.00
1657.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 34165000.00
1657.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 45283000.00
1657.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 34165000.00
1657.HK cash_flow (annual, 2023-04-30) — Change In Inventory: 2452000.00
1657.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Change In Payable: 2616000.00
1657.HK cash_flow (annual, 2023-04-30) — Change In Receivables: -15237000.00
1657.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -10169000.00
1657.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -12344000.00
1657.HK balance_sheet (annual, 2023-04-30) — Common Stock: 320000.00
1657.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 106975000.00
1657.HK balance_sheet (annual, 2023-04-30) — Construction In Progress: 0.00
1657.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 130689000.00
1657.HK balance_sheet (annual, 2023-04-30) — Current Assets: 108861000.00
1657.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 0.00
1657.HK balance_sheet (annual, 2023-04-30) — Current Debt: 6388000.00
1657.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 6388000.00
1657.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 25017000.00
1657.HK cash_flow (annual, 2023-04-30) — Depreciation: 1651000.00
1657.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 3285000.00
1657.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 32000000.00
1657.HK income_statement (annual, 2023-04-30) — Diluted EPS: -0.51
1657.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — EBIT: -16171000.00
1657.HK income_statement (annual, 2023-04-30) — EBITDA: -12886000.00
1657.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 399000.00
1657.HK cash_flow (annual, 2023-04-30) — End Cash Position: 34165000.00
1657.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: 431000.00
1657.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 1783000.00
1657.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: -13265000.00
1657.HK cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1399000.00
1657.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
1657.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 17707000.00
1657.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3617000.00
1657.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 40666000.00
1657.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 24212000.00
1657.HK income_statement (annual, 2023-04-30) — Gross Profit: 18673000.00
1657.HK income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 6710000.00
1657.HK income_statement (annual, 2023-04-30) — Interest Expense: 346000.00
1657.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 346000.00
1657.HK income_statement (annual, 2023-04-30) — Interest Income: 490000.00
1657.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 490000.00
1657.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -346000.00
1657.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 490000.00
1657.HK balance_sheet (annual, 2023-04-30) — Inventory: 1783000.00
1657.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 113363000.00
1657.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: 464000.00
1657.HK balance_sheet (annual, 2023-04-30) — Investment Properties: 6600000.00
1657.HK balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 6144000.00
1657.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 0.00
1657.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
1657.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2754000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -16427000.00
1657.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -16517000.00
1657.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -16427000.00
1657.HK income_statement (annual, 2023-04-30) — Net Interest Income: 144000.00
1657.HK cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1008000.00
1657.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 144000.00
1657.HK balance_sheet (annual, 2023-04-30) — Net PPE: 13497000.00
1657.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -26000.00
1657.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 1008000.00
1657.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 103358000.00
1657.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 48000.00
1657.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 631000.00
1657.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: -6126000.00
1657.HK income_statement (annual, 2023-04-30) — Normalized Income: -9703834.78
1657.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: -13239000.00
1657.HK income_statement (annual, 2023-04-30) — Operating Income: -11804000.00
1657.HK income_statement (annual, 2023-04-30) — Operating Revenue: 149362000.00
1657.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 32000000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3617000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Inventories: 1783000.00
1657.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: -334000.00
1657.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 482000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Payable: 2248000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Properties: 15544000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 200000.00
1657.HK balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 11118000.00
1657.HK income_statement (annual, 2023-04-30) — Other Special Charges: -968000.00
1657.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
1657.HK balance_sheet (annual, 2023-04-30) — Payables: 17081000.00
1657.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 21870000.00
1657.HK income_statement (annual, 2023-04-30) — Pretax Income: -16517000.00
1657.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -26000.00
1657.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 130689000.00
1657.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 3285000.00
1657.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -5136000.00
1657.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: 69519000.00
1657.HK cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
1657.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
1657.HK income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 13774000.00
1657.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 31481000.00
1657.HK balance_sheet (annual, 2023-04-30) — Share Issued: 32000000.00
1657.HK cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 6144000.00
1657.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -5136000.00
1657.HK income_statement (annual, 2023-04-30) — Special Income Charges: -5361000.00
1657.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 106975000.00
1657.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 103358000.00
1657.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -36834.78
1657.HK income_statement (annual, 2023-04-30) — Tax Provision: -90000.00
1657.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.01
1657.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 556000.00
1657.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 2112000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Assets: 132623000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 106975000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Debt: 6388000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 106975000.00
1657.HK income_statement (annual, 2023-04-30) — Total Expenses: 161166000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 25648000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 23762000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 631000.00
1657.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 804000.00
1657.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -6760000.00
1657.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -6760000.00
1657.HK balance_sheet (annual, 2023-04-30) — Working Capital: 83844000.00
1657.HK income_statement (annual, 2023-04-30) — Write Off: -381000.00
1657.HK income_statement (annual, 2024-04-30) — +Operating Expense: 32354000.00
1657.HK income_statement (annual, 2024-04-30) — +Total Revenue: 122905000.00
1657.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 2557000.00
1657.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 11564000.00
1657.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -12236000.00
1657.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -2878000.00
1657.HK cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1635000.00
1657.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 32000000.00
1657.HK income_statement (annual, 2024-04-30) — Basic EPS: -0.54
1657.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 34165000.00
1657.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 12161000.00
1657.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -4104000.00
1657.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2304000.00
1657.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 320000.00
1657.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 32430000.00
1657.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 36756000.00
1657.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 32430000.00
1657.HK cash_flow (annual, 2024-04-30) — Change In Inventory: 1738000.00
1657.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 313000.00
1657.HK cash_flow (annual, 2024-04-30) — Change In Payable: -9999000.00
1657.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 20501000.00
1657.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: 12553000.00
1657.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -1292000.00
1657.HK balance_sheet (annual, 2024-04-30) — Common Stock: 320000.00
1657.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 89344000.00
1657.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 104586000.00
1657.HK balance_sheet (annual, 2024-04-30) — Current Assets: 77635000.00
1657.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1038000.00
1657.HK balance_sheet (annual, 2024-04-30) — Current Debt: 4094000.00
1657.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 5132000.00
1657.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 13349000.00
1657.HK cash_flow (annual, 2024-04-30) — Depreciation: 2248000.00
1657.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3883000.00
1657.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 32000000.00
1657.HK income_statement (annual, 2024-04-30) — Diluted EPS: -0.54
1657.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — EBIT: -17120000.00
1657.HK income_statement (annual, 2024-04-30) — EBITDA: -13237000.00
1657.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -443000.00
1657.HK cash_flow (annual, 2024-04-30) — End Cash Position: 32430000.00
1657.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: -3008000.00
1657.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 45000.00
1657.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -2625000.00
1657.HK cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 2827000.00
1657.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 17176000.00
1657.HK balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1982000.00
1657.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 14442000.00
1657.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 30460000.00
1657.HK income_statement (annual, 2024-04-30) — Gross Profit: 18319000.00
1657.HK income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
1657.HK income_statement (annual, 2024-04-30) — Interest Expense: 239000.00
1657.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 239000.00
1657.HK income_statement (annual, 2024-04-30) — Interest Income: 376000.00
1657.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 376000.00
1657.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -239000.00
1657.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 376000.00
1657.HK balance_sheet (annual, 2024-04-30) — Inventory: 45000.00
1657.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 93438000.00
1657.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: 237000.00
1657.HK balance_sheet (annual, 2024-04-30) — Investment Properties: 6456000.00
1657.HK balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
1657.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
1657.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 1266000.00
1657.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1266000.00
1657.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2671000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -17147000.00
1657.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -17359000.00
1657.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -17147000.00
1657.HK income_statement (annual, 2024-04-30) — Net Interest Income: 137000.00
1657.HK cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 3965000.00
1657.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -2294000.00
1657.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 137000.00
1657.HK balance_sheet (annual, 2024-04-30) — Net PPE: 18224000.00
1657.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -4104000.00
1657.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -2294000.00
1657.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 87362000.00
1657.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
1657.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 338000.00
1657.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: -9029000.00
1657.HK income_statement (annual, 2024-04-30) — Normalized Income: -12990390.98
1657.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1479000.00
1657.HK income_statement (annual, 2024-04-30) — Operating Income: -14035000.00
1657.HK income_statement (annual, 2024-04-30) — Operating Revenue: 122905000.00
1657.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 32000000.00
1657.HK balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1982000.00
1657.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: -137000.00
1657.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 614000.00
1657.HK balance_sheet (annual, 2024-04-30) — Other Payable: 1483000.00
1657.HK balance_sheet (annual, 2024-04-30) — Other Properties: 15628000.00
1657.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 1016000.00
1657.HK balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 4326000.00
1657.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
1657.HK balance_sheet (annual, 2024-04-30) — Payables: 4153000.00
1657.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 25343000.00
1657.HK income_statement (annual, 2024-04-30) — Pretax Income: -17359000.00
1657.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
1657.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4104000.00
1657.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 104586000.00
1657.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3883000.00
1657.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -2294000.00
1657.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: 52372000.00
1657.HK cash_flow (annual, 2024-04-30) — Sale Of Investment: 3965000.00
1657.HK income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 15408000.00
1657.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 32584000.00
1657.HK balance_sheet (annual, 2024-04-30) — Share Issued: 32000000.00
1657.HK cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
1657.HK cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -2294000.00
1657.HK income_statement (annual, 2024-04-30) — Special Income Charges: -1381000.00
1657.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 89344000.00
1657.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 87362000.00
1657.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -51390.98
1657.HK income_statement (annual, 2024-04-30) — Tax Provision: -212000.00
1657.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.01
1657.HK balance_sheet (annual, 2024-04-30) — Taxes Receivable: 2911000.00
1657.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1669000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Assets: 104297000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 89344000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Debt: 6398000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 89344000.00
1657.HK income_statement (annual, 2024-04-30) — Total Expenses: 136940000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 14953000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 26662000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1604000.00
1657.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 113000.00
1657.HK income_statement (annual, 2024-04-30) — Total Unusual Items: -4208000.00
1657.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -4208000.00
1657.HK balance_sheet (annual, 2024-04-30) — Working Capital: 64286000.00
1657.HK income_statement (annual, 2024-04-30) — Write Off: 1381000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 8663000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 28529000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4568000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1797000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 320000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 20902000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 24882000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 20902000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 320000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 80432000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 76243000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 975000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 3940000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 4915000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 18871000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1165000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 33097000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 16535000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 6023000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 84372000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Investment Properties: 6385000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 0.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 822000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 822000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 16535000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 79267000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 203000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 32000000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 1978000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 16535000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 624000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 3980000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Payables: 10790000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 14154000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 43338000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 32000000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 80432000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 79267000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 2031000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 100328000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 80432000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 5737000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 80432000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 19896000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 24085000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1025000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 149000.00
1657.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 57372000.00
1657.HK income_statement (annual, 2025-04-30) — +Operating Expense: 33391000.00
1657.HK income_statement (annual, 2025-04-30) — +Total Revenue: 153766000.00
1657.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 12284000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12284000.00
1657.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 39383000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 39383000.00
1657.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -14553000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -14553000.00
1657.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 39201000.00
1657.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -5004000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -5004000.00
1657.HK cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 1468000.00
1657.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 32000000.00
1657.HK income_statement (annual, 2025-04-30) — Basic EPS: -0.19
1657.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 32430000.00
1657.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 11110000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 11110000.00
1657.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -30000.00
1657.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1268000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1268000.00
1657.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 320000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 320000.00
1657.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 30439000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 30439000.00
1657.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 30475000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 30475000.00
1657.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 30439000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 30439000.00
1657.HK cash_flow (annual, 2025-04-30) — Change In Inventory: -431000.00
1657.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 1671000.00
1657.HK cash_flow (annual, 2025-04-30) — Change In Payable: 9400000.00
1657.HK cash_flow (annual, 2025-04-30) — Change In Receivables: -27734000.00
1657.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: -17094000.00
1657.HK cash_flow (annual, 2025-04-30) — Changes In Cash: -1801000.00
1657.HK balance_sheet (annual, 2025-04-30) — Common Stock: 320000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 320000.00
1657.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 83110000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 83110000.00
1657.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 123419000.00
1657.HK balance_sheet (annual, 2025-04-30) — Current Assets: 96460000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 96460000.00
1657.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 853000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 853000.00
1657.HK balance_sheet (annual, 2025-04-30) — Current Debt: 12726000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 12726000.00
1657.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 13579000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 13579000.00
1657.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 32872000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 32872000.00
1657.HK cash_flow (annual, 2025-04-30) — Depreciation: 3554000.00
1657.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 5022000.00
1657.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 32000000.00
1657.HK income_statement (annual, 2025-04-30) — Diluted EPS: -0.19
1657.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -6041000.00
1657.HK income_statement (annual, 2025-04-30) — EBIT: -5776000.00
1657.HK income_statement (annual, 2025-04-30) — EBITDA: -754000.00
1657.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -190000.00
1657.HK cash_flow (annual, 2025-04-30) — End Cash Position: 30439000.00
1657.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: 7117000.00
1657.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 476000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 476000.00
1657.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: -12768000.00
1657.HK cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 463000.00
1657.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 16676000.00
1657.HK balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 514000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 514000.00
1657.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 44387000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 44387000.00
1657.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 29311000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 29311000.00
1657.HK income_statement (annual, 2025-04-30) — Gross Profit: 30347000.00
1657.HK income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 1628000.00
1657.HK income_statement (annual, 2025-04-30) — Interest Expense: 479000.00
1657.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 479000.00
1657.HK income_statement (annual, 2025-04-30) — Interest Income: 23000.00
1657.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 23000.00
1657.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -479000.00
1657.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 23000.00
1657.HK balance_sheet (annual, 2025-04-30) — Inventory: 476000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 476000.00
1657.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 95836000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 95836000.00
1657.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: 3820000.00
1657.HK balance_sheet (annual, 2025-04-30) — Investment Properties: 4760000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Investment Properties: 4760000.00
1657.HK balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 0.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 0.00
1657.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 10000000.00
1657.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 415000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 415000.00
1657.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 415000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 415000.00
1657.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2657000.00
1657.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2657000.00
1657.HK income_statement (annual, 2025-04-30) — Net Income: -6041000.00