speb/financial-data huggingface dataset:
3828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100735000.00
3828.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125210000.00
3828.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98621000.00
3828.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -968000.00
3828.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2508000.00
3828.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14588000.00
3828.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14588000.00
3828.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2508000.00
3828.HK balance_sheet (annual, 2025-12-31) — Net PPE: 461720000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 461720000.00
3828.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29330000.00
3828.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1369206000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1369206000.00
3828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2592000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2592000.00
3828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10456000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10456000.00
3828.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5760000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5760000.00
3828.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 186534000.00
3828.HK income_statement (annual, 2025-12-31) — Normalized Income: 97996359.18
3828.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205757000.00
3828.HK income_statement (annual, 2025-12-31) — Operating Income: 114425000.00
3828.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2238747000.00
3828.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 38777000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38777000.00
3828.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 555000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 555000.00
3828.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2508000.00
3828.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2830000.00
3828.HK balance_sheet (annual, 2025-12-31) — Other Payable: 150609000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 150609000.00
3828.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -54181000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -54181000.00
3828.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3828.HK balance_sheet (annual, 2025-12-31) — Payables: 432090000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Payables: 432090000.00
3828.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24123000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24123000.00
3828.HK income_statement (annual, 2025-12-31) — Pretax Income: 125210000.00
3828.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3828.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -824000.00
3828.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -968000.00
3828.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30383000.00
3828.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 99932000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99932000.00
3828.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1754075000.00
3828.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63483000.00
3828.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4214000.00
3828.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41759000.00
3828.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11664000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11664000.00
3828.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1053000.00
3828.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 229160000.00
3828.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 375175000.00
3828.HK balance_sheet (annual, 2025-12-31) — Share Issued: 734262697.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 734262697.00
3828.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3477000.00
3828.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1375140000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1375140000.00
3828.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1369206000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1369206000.00
3828.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 738359.18
3828.HK income_statement (annual, 2025-12-31) — Tax Provision: 26589000.00
3828.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3828.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19033000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19033000.00
3828.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53628000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2004007000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2004007000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1376784000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1376784000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Debt: 39584000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 39584000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1313921000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1313921000.00
3828.HK income_statement (annual, 2025-12-31) — Total Expenses: 2124322000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 690086000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 690086000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 547325000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 547325000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24495000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24495000.00
3828.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 120732000.00
3828.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12009000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12009000.00
3828.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3477000.00
3828.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3477000.00
3828.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6970000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6970000.00
3828.HK balance_sheet (annual, 2025-12-31) — Work In Process: 35291000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 35291000.00
3828.HK balance_sheet (annual, 2025-12-31) — Working Capital: 791091000.00
3828.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 791091000.00
3828.HK income_statement (annual, 2025-12-31) — Write Off: -3477000.00
3830.HK income_statement (annual, 2022-04-30) — +Operating Expense: 42666000.00
3830.HK income_statement (annual, 2022-04-30) — +Total Revenue: 244245000.00
3830.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 14280000.00
3830.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 18260000.00
3830.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -158037000.00
3830.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 4877000.00
3830.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -375000.00
3830.HK cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 11583000.00
3830.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 1000000000.00
3830.HK income_statement (annual, 2022-04-30) — Basic EPS: -0.07
3830.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 16124000.00
3830.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 24511000.00
3830.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -16428000.00
3830.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 11422000.00
3830.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 100000000.00
3830.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 8643000.00
3830.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 8643000.00
3830.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 8643000.00
3830.HK cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -5759000.00
3830.HK cash_flow (annual, 2022-04-30) — Change In Inventory: 1950000.00
3830.HK cash_flow (annual, 2022-04-30) — Change In Payable: -6534000.00
3830.HK cash_flow (annual, 2022-04-30) — Change In Receivables: 664000.00
3830.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -9679000.00
3830.HK cash_flow (annual, 2022-04-30) — Changes In Cash: -7306000.00
3830.HK balance_sheet (annual, 2022-04-30) — Common Stock: 100000000.00
3830.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 86622000.00
3830.HK balance_sheet (annual, 2022-04-30) — Construction In Progress: 2230000.00
3830.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 233856000.00
3830.HK balance_sheet (annual, 2022-04-30) — Current Assets: 132077000.00
3830.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 4642000.00
3830.HK balance_sheet (annual, 2022-04-30) — Current Debt: 44624000.00
3830.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 49266000.00
3830.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 80742000.00
3830.HK cash_flow (annual, 2022-04-30) — Depreciation: 17081000.00
3830.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 28664000.00
3830.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 1000000000.00
3830.HK income_statement (annual, 2022-04-30) — Diluted EPS: -0.07
3830.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -65541000.00
3830.HK income_statement (annual, 2022-04-30) — EBIT: -75891000.00
3830.HK income_statement (annual, 2022-04-30) — EBITDA: -47227000.00
3830.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -175000.00
3830.HK cash_flow (annual, 2022-04-30) — End Cash Position: 8643000.00
3830.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: 30549000.00
3830.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 32410000.00
3830.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -32831000.00
3830.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 35000.00
3830.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 35164000.00
3830.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 13433000.00
3830.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 18635000.00
3830.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 182586000.00
3830.HK income_statement (annual, 2022-04-30) — Gross Profit: 10389000.00
3830.HK income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 32546000.00
3830.HK income_statement (annual, 2022-04-30) — Interest Expense: 752000.00
3830.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 752000.00
3830.HK income_statement (annual, 2022-04-30) — Interest Income: 21000.00
3830.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 21000.00
3830.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -438000.00
3830.HK cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -314000.00
3830.HK cash_flow (annual, 2022-04-30) — Interest Received Cfo: 21000.00
3830.HK balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -966000.00
3830.HK balance_sheet (annual, 2022-04-30) — Inventory: 93423000.00
3830.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 131246000.00
3830.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -21452000.00
3830.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 161008000.00
3830.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6780000.00
3830.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6780000.00
3830.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 115477000.00
3830.HK balance_sheet (annual, 2022-04-30) — Minority Interest: 7272000.00
3830.HK income_statement (annual, 2022-04-30) — Minority Interests: 4603000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
3830.HK balance_sheet (annual, 2022-04-30) — Net Debt: 35981000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income: -65541000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -65541000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -70144000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -65541000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -65541000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -76643000.00
3830.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -70144000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -8598000.00
3830.HK income_statement (annual, 2022-04-30) — Net Interest Income: -731000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 34624000.00
3830.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -731000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -5134000.00
3830.HK balance_sheet (annual, 2022-04-30) — Net PPE: 24549000.00
3830.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -7720000.00
3830.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 34624000.00
3830.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 73189000.00
3830.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 11357000.00
3830.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
3830.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: -3446000.00
3830.HK income_statement (annual, 2022-04-30) — Normalized Income: -25481385.00
3830.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -16403000.00
3830.HK income_statement (annual, 2022-04-30) — Operating Income: -32277000.00
3830.HK income_statement (annual, 2022-04-30) — Operating Revenue: 244245000.00
3830.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (annual, 2022-04-30) — Other Equity Interest: 1320000.00
3830.HK balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 13433000.00
3830.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 731000.00
3830.HK balance_sheet (annual, 2022-04-30) — Other Payable: 27000.00
3830.HK balance_sheet (annual, 2022-04-30) — Other Properties: 40368000.00
3830.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 1576000.00
3830.HK income_statement (annual, 2022-04-30) — Other Special Charges: 35000.00
3830.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3830.HK balance_sheet (annual, 2022-04-30) — Payables: 14307000.00
3830.HK balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 133000.00
3830.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 8839000.00
3830.HK income_statement (annual, 2022-04-30) — Pretax Income: -76643000.00
3830.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
3830.HK cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -8598000.00
3830.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -7830000.00
3830.HK balance_sheet (annual, 2022-04-30) — Raw Materials: 27826000.00
3830.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 233856000.00
3830.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 28664000.00
3830.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 6682000.00
3830.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -126384000.00
3830.HK income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
3830.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: -21000000.00
3830.HK cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
3830.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 110000.00
3830.HK income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 8340000.00
3830.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 43504000.00
3830.HK balance_sheet (annual, 2022-04-30) — Share Issued: 1000000000.00
3830.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 161008000.00
3830.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -126384000.00
3830.HK income_statement (annual, 2022-04-30) — Special Income Charges: -43781000.00
3830.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 86622000.00
3830.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 73189000.00
3830.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -3721385.00
3830.HK income_statement (annual, 2022-04-30) — Tax Provision: -6499000.00
3830.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.09
3830.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1336000.00
3830.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -2784000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Assets: 181416000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 86622000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Debt: 56046000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 93894000.00
3830.HK income_statement (annual, 2022-04-30) — Total Expenses: 276522000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 87522000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 49339000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 6780000.00
3830.HK income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -75912000.00
3830.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 0.00
3830.HK income_statement (annual, 2022-04-30) — Total Unusual Items: -43781000.00
3830.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -43781000.00
3830.HK balance_sheet (annual, 2022-04-30) — Work In Process: 34153000.00
3830.HK balance_sheet (annual, 2022-04-30) — Working Capital: 51335000.00
3830.HK income_statement (annual, 2022-04-30) — Write Off: 11200000.00
3830.HK income_statement (annual, 2023-04-30) — +Operating Expense: 44483000.00
3830.HK income_statement (annual, 2023-04-30) — +Total Revenue: 176232000.00
3830.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 10883000.00
3830.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 12036000.00
3830.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -55026000.00
3830.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 4877000.00
3830.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -352000.00
3830.HK cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 10367000.00
3830.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 1000000000.00
3830.HK income_statement (annual, 2023-04-30) — Basic EPS: -0.05
3830.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 8643000.00
3830.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 17275000.00
3830.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -7032000.00
3830.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 4981000.00
3830.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
3830.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3379000.00
3830.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3379000.00
3830.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 3379000.00
3830.HK cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 3256000.00
3830.HK cash_flow (annual, 2023-04-30) — Change In Inventory: 72788000.00
3830.HK cash_flow (annual, 2023-04-30) — Change In Payable: -3251000.00
3830.HK cash_flow (annual, 2023-04-30) — Change In Receivables: 7345000.00
3830.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: 80138000.00
3830.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -5319000.00
3830.HK balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
3830.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 34780000.00
3830.HK balance_sheet (annual, 2023-04-30) — Construction In Progress: 783000.00
3830.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 169465000.00
3830.HK balance_sheet (annual, 2023-04-30) — Current Assets: 44059000.00
3830.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2514000.00
3830.HK balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
3830.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2514000.00
3830.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 34977000.00
3830.HK cash_flow (annual, 2023-04-30) — Depreciation: 7471000.00
3830.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 17838000.00
3830.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 1000000000.00
3830.HK income_statement (annual, 2023-04-30) — Diluted EPS: -0.05
3830.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -50549000.00
3830.HK income_statement (annual, 2023-04-30) — EBIT: -52786000.00
3830.HK income_statement (annual, 2023-04-30) — EBITDA: -34948000.00
3830.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 55000.00
3830.HK cash_flow (annual, 2023-04-30) — End Cash Position: 3379000.00
3830.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -49253000.00
3830.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 7842000.00
3830.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: 37189000.00
3830.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -3897000.00
3830.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 33189000.00
3830.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 9727000.00
3830.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 12388000.00
3830.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 68466000.00
3830.HK income_statement (annual, 2023-04-30) — Gross Profit: 6767000.00
3830.HK income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 1860000.00
3830.HK income_statement (annual, 2023-04-30) — Interest Expense: 936000.00
3830.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 936000.00
3830.HK income_statement (annual, 2023-04-30) — Interest Income: 133000.00
3830.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 133000.00
3830.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -540000.00
3830.HK cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -396000.00
3830.HK cash_flow (annual, 2023-04-30) — Interest Received Cfo: 133000.00
3830.HK balance_sheet (annual, 2023-04-30) — Inventories Adjustments Allowances: -934000.00
3830.HK balance_sheet (annual, 2023-04-30) — Inventory: 19603000.00
3830.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 34780000.00
3830.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: -287000.00
3830.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 97442000.00
3830.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 2467000.00
3830.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2467000.00
3830.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 21831000.00
3830.HK balance_sheet (annual, 2023-04-30) — Minority Interest: 3372000.00
3830.HK income_statement (annual, 2023-04-30) — Minority Interests: 3541000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income: -50549000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -50549000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -54090000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -50549000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -50549000.00
3830.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -53722000.00
3830.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -54090000.00
3830.HK cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -4774000.00
3830.HK income_statement (annual, 2023-04-30) — Net Interest Income: -803000.00
3830.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -44624000.00
3830.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -803000.00
3830.HK cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -4522000.00
3830.HK balance_sheet (annual, 2023-04-30) — Net PPE: 13440000.00
3830.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 4487000.00
3830.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -44624000.00
3830.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 25053000.00
3830.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 10989000.00
3830.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 0.00
3830.HK balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 567000.00
3830.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: -19638000.00
3830.HK income_statement (annual, 2023-04-30) — Normalized Income: -37765150.00
3830.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: 44221000.00
3830.HK income_statement (annual, 2023-04-30) — Operating Income: -37716000.00
3830.HK income_statement (annual, 2023-04-30) — Operating Revenue: 176232000.00
3830.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (annual, 2023-04-30) — Other Equity Interest: 1320000.00
3830.HK balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 9727000.00
3830.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: 803000.00
3830.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -9802000.00
3830.HK balance_sheet (annual, 2023-04-30) — Other Payable: -2619000.00
3830.HK balance_sheet (annual, 2023-04-30) — Other Properties: 28577000.00
3830.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 1176000.00
3830.HK income_statement (annual, 2023-04-30) — Other Special Charges: 5905000.00
3830.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3830.HK balance_sheet (annual, 2023-04-30) — Payables: 10883000.00
3830.HK balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 187000.00
3830.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 6529000.00
3830.HK income_statement (annual, 2023-04-30) — Pretax Income: -53722000.00
3830.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
3830.HK cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -4774000.00
3830.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2258000.00
3830.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 4448000.00
3830.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 169465000.00
3830.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 17838000.00
3830.HK income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 5907000.00
3830.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -142066000.00
3830.HK income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 7909000.00
3830.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: -71549000.00
3830.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 6745000.00
3830.HK income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 11784000.00
3830.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 44973000.00
3830.HK balance_sheet (annual, 2023-04-30) — Share Issued: 1000000000.00
3830.HK cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 97442000.00
3830.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -142066000.00
3830.HK income_statement (annual, 2023-04-30) — Special Income Charges: -15310000.00
3830.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 34780000.00
3830.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 25053000.00
3830.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -2526150.00
3830.HK income_statement (annual, 2023-04-30) — Tax Provision: 368000.00
3830.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.17
3830.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1336000.00
3830.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 0.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Assets: 78215000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 34780000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Debt: 4981000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 38152000.00
3830.HK income_statement (annual, 2023-04-30) — Total Expenses: 213948000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 40063000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 34156000.00
3830.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 5086000.00
3830.HK income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -52919000.00
3830.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -15310000.00
3830.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -15310000.00
3830.HK balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 2619000.00
3830.HK balance_sheet (annual, 2023-04-30) — Work In Process: 8247000.00
3830.HK balance_sheet (annual, 2023-04-30) — Working Capital: 9082000.00
3830.HK income_statement (annual, 2023-04-30) — Write Off: 1496000.00
3830.HK income_statement (annual, 2024-04-30) — +Operating Expense: 41510000.00
3830.HK income_statement (annual, 2024-04-30) — +Total Revenue: 215144000.00
3830.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 4908000.00
3830.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 8731000.00
3830.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -53278000.00
3830.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 4877000.00
3830.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -407000.00
3830.HK cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 6398000.00
3830.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 1000000000.00
3830.HK income_statement (annual, 2024-04-30) — Basic EPS: -0.01
3830.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3379000.00
3830.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 14882000.00
3830.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -7735000.00
3830.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2801000.00
3830.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
3830.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 7340000.00
3830.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 7340000.00
3830.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 7340000.00
3830.HK cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -1561000.00
3830.HK cash_flow (annual, 2024-04-30) — Change In Inventory: 9183000.00
3830.HK cash_flow (annual, 2024-04-30) — Change In Payable: -6095000.00
3830.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 4640000.00
3830.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: 6167000.00
3830.HK cash_flow (annual, 2024-04-30) — Changes In Cash: 3986000.00
3830.HK balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
3830.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 25683000.00
3830.HK balance_sheet (annual, 2024-04-30) — Construction In Progress: 304000.00
3830.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 182459000.00
3830.HK balance_sheet (annual, 2024-04-30) — Current Assets: 32415000.00
3830.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2696000.00
3830.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2696000.00
3830.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 28974000.00
3830.HK cash_flow (annual, 2024-04-30) — Depreciation: 4993000.00
3830.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 11391000.00
3830.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 1000000000.00
3830.HK income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
3830.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -7338000.00
3830.HK income_statement (annual, 2024-04-30) — EBIT: -7347000.00
3830.HK income_statement (annual, 2024-04-30) — EBITDA: 4044000.00
3830.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -25000.00
3830.HK cash_flow (annual, 2024-04-30) — End Cash Position: 7340000.00
3830.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: -2891000.00
3830.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 4080000.00
3830.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: 5383000.00
3830.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -658000.00
3830.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 28601000.00
3830.HK balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 7056000.00
3830.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 9138000.00
3830.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 61664000.00
3830.HK income_statement (annual, 2024-04-30) — Gross Profit: 32685000.00
3830.HK income_statement (annual, 2024-04-30) — Interest Expense: 787000.00
3830.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 787000.00
3830.HK income_statement (annual, 2024-04-30) — Interest Income: 552000.00
3830.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 552000.00
3830.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -273000.00
3830.HK cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -514000.00
3830.HK cash_flow (annual, 2024-04-30) — Interest Received Cfo: 552000.00
3830.HK balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -1003000.00
3830.HK balance_sheet (annual, 2024-04-30) — Inventory: 9831000.00
3830.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 25683000.00
3830.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: -6241000.00
3830.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
3830.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 105000.00
3830.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 105000.00
3830.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 21876000.00
3830.HK balance_sheet (annual, 2024-04-30) — Minority Interest: 1429000.00
3830.HK income_statement (annual, 2024-04-30) — Minority Interests: 1853000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income: -7338000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -7338000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -9191000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -7338000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -7338000.00
3830.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -8134000.00
3830.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -9191000.00
3830.HK cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -5113000.00
3830.HK income_statement (annual, 2024-04-30) — Net Interest Income: -235000.00
3830.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
3830.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -235000.00
3830.HK balance_sheet (annual, 2024-04-30) — Net PPE: 8386000.00
3830.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1128000.00
3830.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
3830.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 18627000.00
3830.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 10447000.00
3830.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 550000.00
3830.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: 3441000.00
3830.HK income_statement (annual, 2024-04-30) — Normalized Income: -7841505.00
3830.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: 13118000.00
3830.HK income_statement (annual, 2024-04-30) — Operating Income: -8825000.00
3830.HK income_statement (annual, 2024-04-30) — Operating Revenue: 215144000.00
3830.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (annual, 2024-04-30) — Other Equity Interest: 1320000.00
3830.HK balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 7056000.00
3830.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 235000.00
3830.HK balance_sheet (annual, 2024-04-30) — Other Properties: 24602000.00
3830.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 2201000.00
3830.HK income_statement (annual, 2024-04-30) — Other Special Charges: -658000.00
3830.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3830.HK balance_sheet (annual, 2024-04-30) — Payables: 4908000.00
3830.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 4304000.00
3830.HK income_statement (annual, 2024-04-30) — Pretax Income: -8134000.00
3830.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
3830.HK cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -5113000.00
3830.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2622000.00
3830.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 3734000.00
3830.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 182459000.00
3830.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 11391000.00
3830.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
3830.HK income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
3830.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: -78887000.00
3830.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 1494000.00
3830.HK income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 13038000.00
3830.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 41639000.00
3830.HK balance_sheet (annual, 2024-04-30) — Share Issued: 1000000000.00
3830.HK cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
3830.HK cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
3830.HK income_statement (annual, 2024-04-30) — Special Income Charges: 603000.00
3830.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 25683000.00
3830.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 18627000.00
3830.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 99495.00
3830.HK income_statement (annual, 2024-04-30) — Tax Provision: 1057000.00
3830.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
3830.HK balance_sheet (annual, 2024-04-30) — Taxes Receivable: 8000.00
3830.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 1363000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Assets: 58304000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 25683000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Debt: 2801000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 27112000.00
3830.HK income_statement (annual, 2024-04-30) — Total Expenses: 223969000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 31192000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 25889000.00
3830.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2218000.00
3830.HK income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -7899000.00
3830.HK income_statement (annual, 2024-04-30) — Total Unusual Items: 603000.00
3830.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 603000.00
3830.HK balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 1563000.00
3830.HK balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
3830.HK balance_sheet (annual, 2024-04-30) — Work In Process: 3020000.00
3830.HK balance_sheet (annual, 2024-04-30) — Working Capital: 3441000.00
3830.HK income_statement (annual, 2024-04-30) — Write Off: 55000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 6939000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 26987000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -391000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1318000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1353000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2297000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2297000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 2297000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 31189000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 44852000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1353000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1353000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 31375000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 3829000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 27378000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 6557000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 10444000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 31189000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1304000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Minority Interest: 438000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 6557000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 27360000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 8254000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 405000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 3829000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 3935000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 5124000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Payables: 6939000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -73342000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 1000000000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 31189000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 27360000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 63492000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 31189000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 1353000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 31627000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 31865000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 18640000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 490000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 85000.00
3830.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 13477000.00
3830.HK income_statement (annual, 2025-04-30) — +Operating Expense: 34980000.00
3830.HK income_statement (annual, 2025-04-30) — +Total Revenue: 196856000.00
3830.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 6453000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6453000.00
3830.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8333000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8333000.00
3830.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -52815000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -52815000.00
3830.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4877000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4877000.00
3830.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -479000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -479000.00
3830.HK cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 6791000.00
3830.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 1000000000.00
3830.HK income_statement (annual, 2025-04-30) — Basic EPS: -0.01
3830.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 7340000.00
3830.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 12376000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 12376000.00
3830.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -11808000.00
3830.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 103000.00