speb/financial-data huggingface dataset:
8118.HK balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8118.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1909000.00
8118.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 34640000.00
8118.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -2475000.00
8118.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -26000.00
8118.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 102000.00
8118.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 17147000.00
8118.HK balance_sheet (annual, 2022-04-30) — Goodwill: 8796000.00
8118.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 8796000.00
8118.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 49254000.00
8118.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 53995000.00
8118.HK income_statement (annual, 2022-04-30) — Gross Profit: 33269000.00
8118.HK income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
8118.HK income_statement (annual, 2022-04-30) — Interest Expense: 1772000.00
8118.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1772000.00
8118.HK income_statement (annual, 2022-04-30) — Interest Income: 291000.00
8118.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 291000.00
8118.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -791000.00
8118.HK cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -981000.00
8118.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 291000.00
8118.HK balance_sheet (annual, 2022-04-30) — Inventory: 73622000.00
8118.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 195837000.00
8118.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: 1599000.00
8118.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 0.00
8118.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 15076000.00
8118.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6141000.00
8118.HK balance_sheet (annual, 2022-04-30) — Long Term Debt: 9736000.00
8118.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 15877000.00
8118.HK cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 15076000.00
8118.HK cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -13048000.00
8118.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 30421000.00
8118.HK cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 467000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 5667000.00
8118.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 6419000.00
8118.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 5667000.00
8118.HK income_statement (annual, 2022-04-30) — Net Interest Income: -1481000.00
8118.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 2577000.00
8118.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 2028000.00
8118.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 2028000.00
8118.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1481000.00
8118.HK balance_sheet (annual, 2022-04-30) — Net PPE: 22883000.00
8118.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1269000.00
8118.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 161418000.00
8118.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 163000.00
8118.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 13568000.00
8118.HK income_statement (annual, 2022-04-30) — Normalized Income: 4642896.56
8118.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -1206000.00
8118.HK income_statement (annual, 2022-04-30) — Operating Income: 6740000.00
8118.HK income_statement (annual, 2022-04-30) — Operating Revenue: 149918000.00
8118.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 500000000.00
8118.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 347000.00
8118.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 25000.00
8118.HK income_statement (annual, 2022-04-30) — Other Operating Expenses: 6416000.00
8118.HK balance_sheet (annual, 2022-04-30) — Other Payable: 1395000.00
8118.HK balance_sheet (annual, 2022-04-30) — Other Properties: 22883000.00
8118.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 37000.00
8118.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 10370000.00
8118.HK income_statement (annual, 2022-04-30) — Other Special Charges: -1134000.00
8118.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
8118.HK balance_sheet (annual, 2022-04-30) — Payables: 17962000.00
8118.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 26907000.00
8118.HK income_statement (annual, 2022-04-30) — Pretax Income: 6419000.00
8118.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
8118.HK cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 6416000.00
8118.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1269000.00
8118.HK balance_sheet (annual, 2022-04-30) — Raw Materials: 28234000.00
8118.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 116649000.00
8118.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 6537000.00
8118.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 226000.00
8118.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -13048000.00
8118.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: 120727000.00
8118.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 2577000.00
8118.HK income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 2976000.00
8118.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 20123000.00
8118.HK balance_sheet (annual, 2022-04-30) — Share Issued: 500000000.00
8118.HK income_statement (annual, 2022-04-30) — Special Income Charges: 1134000.00
8118.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 170214000.00
8118.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 161418000.00
8118.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 135896.56
8118.HK income_statement (annual, 2022-04-30) — Tax Provision: 752000.00
8118.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.12
8118.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -8263000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Assets: 231479000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 179950000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Debt: 34540000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 170214000.00
8118.HK income_statement (annual, 2022-04-30) — Total Expenses: 143178000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 61265000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 31842000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 15877000.00
8118.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 4111000.00
8118.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 1160000.00
8118.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1160000.00
8118.HK balance_sheet (annual, 2022-04-30) — Work In Process: 10748000.00
8118.HK balance_sheet (annual, 2022-04-30) — Working Capital: 154249000.00
8118.HK income_statement (annual, 2022-04-30) — Write Off: 0.00
8118.HK income_statement (annual, 2023-04-30) — +Operating Expense: 38227000.00
8118.HK income_statement (annual, 2023-04-30) — +Total Revenue: 70562000.00
8118.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 8609000.00
8118.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 14388000.00
8118.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -43854000.00
8118.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -29723000.00
8118.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 500000000.00
8118.HK income_statement (annual, 2023-04-30) — Basic EPS: -0.14
8118.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 56965000.00
8118.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 22915000.00
8118.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -246000.00
8118.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 5910000.00
8118.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 5000000.00
8118.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 18033000.00
8118.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 18033000.00
8118.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 18033000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 1295000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Inventory: -9957000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 1524000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Payable: -3311000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -16914000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Receivables: 4275000.00
8118.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -23088000.00
8118.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -38533000.00
8118.HK balance_sheet (annual, 2023-04-30) — Common Stock: 5000000.00
8118.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 98420000.00
8118.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 59412000.00
8118.HK balance_sheet (annual, 2023-04-30) — Current Assets: 130306000.00
8118.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2848000.00
8118.HK balance_sheet (annual, 2023-04-30) — Current Debt: 9313000.00
8118.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 12161000.00
8118.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 37298000.00
8118.HK cash_flow (annual, 2023-04-30) — Depreciation: 6206000.00
8118.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6206000.00
8118.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 500000000.00
8118.HK income_statement (annual, 2023-04-30) — Diluted EPS: -0.14
8118.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — EBIT: -68312000.00
8118.HK income_statement (annual, 2023-04-30) — EBITDA: -62106000.00
8118.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -399000.00
8118.HK cash_flow (annual, 2023-04-30) — End Cash Position: 18033000.00
8118.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -19009000.00
8118.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 18654000.00
8118.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: -19533000.00
8118.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 14663000.00
8118.HK balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
8118.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 0.00
8118.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 44111000.00
8118.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 52328000.00
8118.HK income_statement (annual, 2023-04-30) — Gross Profit: 11150000.00
8118.HK income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 7656000.00
8118.HK income_statement (annual, 2023-04-30) — Interest Expense: 1460000.00
8118.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1460000.00
8118.HK income_statement (annual, 2023-04-30) — Interest Income: 9000.00
8118.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 9000.00
8118.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -461000.00
8118.HK cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -999000.00
8118.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 9000.00
8118.HK balance_sheet (annual, 2023-04-30) — Inventory: 55185000.00
8118.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 107733000.00
8118.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: -237000.00
8118.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
8118.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3062000.00
8118.HK balance_sheet (annual, 2023-04-30) — Long Term Debt: 0.00
8118.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 3062000.00
8118.HK cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
8118.HK cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -15807000.00
8118.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 29413000.00
8118.HK cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 3436000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -69935000.00
8118.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -69772000.00
8118.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -69935000.00
8118.HK income_statement (annual, 2023-04-30) — Net Interest Income: -1451000.00
8118.HK cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
8118.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -15807000.00
8118.HK cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -15807000.00
8118.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1451000.00
8118.HK balance_sheet (annual, 2023-04-30) — Net PPE: 8474000.00
8118.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -246000.00
8118.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 98420000.00
8118.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 0.00
8118.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: -29275000.00
8118.HK income_statement (annual, 2023-04-30) — Normalized Income: -27083260.00
8118.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: -19287000.00
8118.HK income_statement (annual, 2023-04-30) — Operating Income: -27077000.00
8118.HK income_statement (annual, 2023-04-30) — Operating Revenue: 70562000.00
8118.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 500000000.00
8118.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1451000.00
8118.HK income_statement (annual, 2023-04-30) — Other Operating Expenses: 22589000.00
8118.HK balance_sheet (annual, 2023-04-30) — Other Payable: 2553000.00
8118.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 84000.00
8118.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
8118.HK balance_sheet (annual, 2023-04-30) — Payables: 14857000.00
8118.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 42616000.00
8118.HK income_statement (annual, 2023-04-30) — Pretax Income: -69772000.00
8118.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
8118.HK cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 22589000.00
8118.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -246000.00
8118.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 29521000.00
8118.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 59412000.00
8118.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6206000.00
8118.HK income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 43000.00
8118.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -15807000.00
8118.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: 50792000.00
8118.HK cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
8118.HK income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 1464000.00
8118.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 16127000.00
8118.HK balance_sheet (annual, 2023-04-30) — Share Issued: 500000000.00
8118.HK income_statement (annual, 2023-04-30) — Special Income Charges: -41244000.00
8118.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 98420000.00
8118.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 98420000.00
8118.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -6805260.00
8118.HK income_statement (annual, 2023-04-30) — Tax Provision: 163000.00
8118.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.17
8118.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -354000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Assets: 138780000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 98420000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Debt: 15223000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 98420000.00
8118.HK income_statement (annual, 2023-04-30) — Total Expenses: 97639000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 40360000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 8474000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 3062000.00
8118.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3695000.00
8118.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -32831000.00
8118.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -41244000.00
8118.HK balance_sheet (annual, 2023-04-30) — Work In Process: 7010000.00
8118.HK balance_sheet (annual, 2023-04-30) — Working Capital: 93008000.00
8118.HK income_statement (annual, 2023-04-30) — Write Off: 25175000.00
8118.HK income_statement (annual, 2024-04-30) — +Operating Expense: 16302000.00
8118.HK income_statement (annual, 2024-04-30) — +Total Revenue: 33137000.00
8118.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 1793000.00
8118.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4867000.00
8118.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -49901000.00
8118.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -35317000.00
8118.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 500000000.00
8118.HK income_statement (annual, 2024-04-30) — Basic EPS: -0.06
8118.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 18033000.00
8118.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 21913000.00
8118.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2929000.00
8118.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 5000000.00
8118.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1915000.00
8118.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1915000.00
8118.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 1915000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 73000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Inventory: -11462000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -1437000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Payable: -6451000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -1796000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 3302000.00
8118.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: -17771000.00
8118.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -16005000.00
8118.HK balance_sheet (annual, 2024-04-30) — Common Stock: 5000000.00
8118.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 63699000.00
8118.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 28294000.00
8118.HK balance_sheet (annual, 2024-04-30) — Current Assets: 99047000.00
8118.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2929000.00
8118.HK balance_sheet (annual, 2024-04-30) — Current Debt: 9680000.00
8118.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 12609000.00
8118.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 28261000.00
8118.HK cash_flow (annual, 2024-04-30) — Depreciation: 2312000.00
8118.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2312000.00
8118.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 500000000.00
8118.HK income_statement (annual, 2024-04-30) — Diluted EPS: -0.06
8118.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — EBIT: -31119000.00
8118.HK income_statement (annual, 2024-04-30) — EBITDA: -28807000.00
8118.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -113000.00
8118.HK cash_flow (annual, 2024-04-30) — End Cash Position: 1915000.00
8118.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: 5013000.00
8118.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 27699000.00
8118.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -21026000.00
8118.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 9819000.00
8118.HK balance_sheet (annual, 2024-04-30) — Goodwill: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 40184000.00
8118.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 49901000.00
8118.HK income_statement (annual, 2024-04-30) — Gross Profit: 4843000.00
8118.HK income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 5532000.00
8118.HK income_statement (annual, 2024-04-30) — Interest Expense: 1027000.00
8118.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1027000.00
8118.HK income_statement (annual, 2024-04-30) — Interest Income: 8000.00
8118.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 8000.00
8118.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -278000.00
8118.HK cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -749000.00
8118.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 8000.00
8118.HK balance_sheet (annual, 2024-04-30) — Inventory: 54851000.00
8118.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 80466000.00
8118.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: 8000.00
8118.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 17433000.00
8118.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Long Term Debt: 7087000.00
8118.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 7087000.00
8118.HK cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 17433000.00
8118.HK cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -9313000.00
8118.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 27988000.00
8118.HK balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
8118.HK income_statement (annual, 2024-04-30) — Minority Interests: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Net Debt: 14852000.00
8118.HK cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 2104000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -32146000.00
8118.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -32146000.00
8118.HK income_statement (annual, 2024-04-30) — Net Interest Income: -1019000.00
8118.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 8120000.00
8118.HK cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 8120000.00
8118.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1019000.00
8118.HK balance_sheet (annual, 2024-04-30) — Net PPE: 0.00
8118.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 63699000.00
8118.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
8118.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: -9139000.00
8118.HK income_statement (annual, 2024-04-30) — Normalized Income: -12478000.00
8118.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: -21026000.00
8118.HK income_statement (annual, 2024-04-30) — Operating Income: -11459000.00
8118.HK income_statement (annual, 2024-04-30) — Operating Revenue: 33137000.00
8118.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 500000000.00
8118.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1019000.00
8118.HK income_statement (annual, 2024-04-30) — Other Operating Expenses: 5550000.00
8118.HK balance_sheet (annual, 2024-04-30) — Other Payable: 1714000.00
8118.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 257000.00
8118.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Payables: 6105000.00
8118.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 37157000.00
8118.HK income_statement (annual, 2024-04-30) — Pretax Income: -32146000.00
8118.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
8118.HK cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 5550000.00
8118.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 22975000.00
8118.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 28294000.00
8118.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2312000.00
8118.HK income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 144000.00
8118.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -9313000.00
8118.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: 18646000.00
8118.HK income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 1019000.00
8118.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 10838000.00
8118.HK balance_sheet (annual, 2024-04-30) — Share Issued: 500000000.00
8118.HK income_statement (annual, 2024-04-30) — Special Income Charges: -19668000.00
8118.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 63699000.00
8118.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 63699000.00
8118.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
8118.HK income_statement (annual, 2024-04-30) — Tax Provision: 0.00
8118.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
8118.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1013000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Assets: 99047000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 70786000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Debt: 19696000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 63699000.00
8118.HK income_statement (annual, 2024-04-30) — Total Expenses: 44596000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 35348000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 0.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 7087000.00
8118.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 2598000.00
8118.HK income_statement (annual, 2024-04-30) — Total Unusual Items: -19668000.00
8118.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -19668000.00
8118.HK balance_sheet (annual, 2024-04-30) — Work In Process: 4177000.00
8118.HK balance_sheet (annual, 2024-04-30) — Working Capital: 70786000.00
8118.HK income_statement (annual, 2024-04-30) — Write Off: 14136000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2081000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4254000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -33650000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1252000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 5000000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 9172000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 9172000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 9172000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 5000000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 64741000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 96442000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1252000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 8945000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 10197000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 24528000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Goodwill: 0.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 37904000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 0.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 53715000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 80859000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 7173000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 7173000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Net Debt: 6946000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 0.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 64741000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 500000000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 1567000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 258000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Payables: 6224000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 29043000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 19254000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 500000000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 64741000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 64741000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 96442000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 71914000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 17370000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 64741000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 31701000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 0.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 7173000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2576000.00
8118.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 71914000.00
8118.HK income_statement (annual, 2025-04-30) — +Operating Expense: 31395000.00
8118.HK income_statement (annual, 2025-04-30) — +Total Revenue: 26440000.00
8118.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 3504000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3504000.00
8118.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 619000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 619000.00
8118.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -50002000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -50002000.00
8118.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -32380000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -32380000.00
8118.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 500000000.00
8118.HK income_statement (annual, 2025-04-30) — Basic EPS: -0.09
8118.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1915000.00
8118.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 23171000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 23171000.00
8118.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 836000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 836000.00
8118.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 5000000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5000000.00
8118.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 16106000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 16106000.00
8118.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16106000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16106000.00
8118.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 16106000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 16106000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 2637000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Inventory: 21199000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 597000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Payable: 1814000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 14364000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Receivables: 6303000.00
8118.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: 46914000.00
8118.HK cash_flow (annual, 2025-04-30) — Changes In Cash: 14552000.00
8118.HK balance_sheet (annual, 2025-04-30) — Common Stock: 5000000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 5000000.00
8118.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 15971000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15971000.00
8118.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 22737000.00
8118.HK balance_sheet (annual, 2025-04-30) — Current Assets: 51106000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 51106000.00
8118.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 714000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 714000.00
8118.HK balance_sheet (annual, 2025-04-30) — Current Debt: 8901000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 8901000.00
8118.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 9615000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 9615000.00
8118.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 29207000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 29207000.00
8118.HK cash_flow (annual, 2025-04-30) — Depreciation: 709000.00
8118.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 709000.00
8118.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 500000000.00
8118.HK income_statement (annual, 2025-04-30) — Diluted EPS: -0.09
8118.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -44891000.00
8118.HK income_statement (annual, 2025-04-30) — EBIT: -44220000.00
8118.HK income_statement (annual, 2025-04-30) — EBITDA: -43511000.00
8118.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -361000.00
8118.HK cash_flow (annual, 2025-04-30) — End Cash Position: 16106000.00
8118.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: -3873000.00
8118.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 2822000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2822000.00
8118.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 18414000.00
8118.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 5409000.00
8118.HK balance_sheet (annual, 2025-04-30) — Goodwill: 0.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Goodwill: 0.00
8118.HK balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 0.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 0.00
8118.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 32999000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 32999000.00
8118.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 50822000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 50822000.00
8118.HK income_statement (annual, 2025-04-30) — Gross Profit: 3703000.00
8118.HK income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
8118.HK income_statement (annual, 2025-04-30) — Interest Expense: 685000.00
8118.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 685000.00
8118.HK income_statement (annual, 2025-04-30) — Interest Income: 11000.00
8118.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 11000.00
8118.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -54000.00
8118.HK cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -631000.00
8118.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 11000.00
8118.HK balance_sheet (annual, 2025-04-30) — Inventory: 12122000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 12122000.00
8118.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 31512000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 31512000.00
8118.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: 11000.00
8118.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 8538000.00
8118.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 122000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 122000.00
8118.HK balance_sheet (annual, 2025-04-30) — Long Term Debt: 6640000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6640000.00
8118.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6762000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6762000.00
8118.HK cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 8538000.00
8118.HK cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -9060000.00
8118.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 27651000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 27651000.00
8118.HK balance_sheet (annual, 2025-04-30) — Minority Interest: -14000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: -14000.00
8118.HK income_statement (annual, 2025-04-30) — Minority Interests: 14000.00
8118.HK cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -689000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income: -44891000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -44891000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -44905000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -44891000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -44891000.00
8118.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -44905000.00
8118.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -44905000.00
8118.HK income_statement (annual, 2025-04-30) — Net Interest Income: -674000.00
8118.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -522000.00
8118.HK cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -522000.00
8118.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -674000.00
8118.HK balance_sheet (annual, 2025-04-30) — Net PPE: 820000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 820000.00
8118.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 15971000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 15971000.00
8118.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: -26924000.00
8118.HK income_statement (annual, 2025-04-30) — Normalized Income: -28304000.00
8118.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 18414000.00
8118.HK income_statement (annual, 2025-04-30) — Operating Income: -27692000.00
8118.HK income_statement (annual, 2025-04-30) — Operating Revenue: 26440000.00
8118.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 500000000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 500000000.00
8118.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: 674000.00
8118.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 48000.00
8118.HK income_statement (annual, 2025-04-30) — Other Operating Expenses: 25133000.00
8118.HK balance_sheet (annual, 2025-04-30) — Other Payable: 2947000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 2947000.00
8118.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 259000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 259000.00
8118.HK income_statement (annual, 2025-04-30) — Other Special Charges: -2611000.00
8118.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
8118.HK balance_sheet (annual, 2025-04-30) — Payables: 8620000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Payables: 8620000.00
8118.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 22000000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 22000000.00
8118.HK income_statement (annual, 2025-04-30) — Pretax Income: -44905000.00
8118.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8118.HK cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: -2856000.00
8118.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 7077000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 7077000.00
8118.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 22737000.00
8118.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 709000.00
8118.HK cash_flow (annual, 2025-04-30) — Repayment Of Debt: -9060000.00
8118.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: -26245000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -26245000.00
8118.HK income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 853000.00
8118.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 6262000.00
8118.HK balance_sheet (annual, 2025-04-30) — Share Issued: 500000000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 500000000.00
8118.HK income_statement (annual, 2025-04-30) — Special Income Charges: -16587000.00
8118.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 15971000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15971000.00
8118.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 15971000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 15971000.00
8118.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
8118.HK income_statement (annual, 2025-04-30) — Tax Provision: 0.00
8118.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
8118.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 0.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Assets: 51926000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 51926000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 22611000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 22611000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Debt: 16377000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 16377000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 15957000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15957000.00
8118.HK income_statement (annual, 2025-04-30) — Total Expenses: 54132000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 35969000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 35969000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 820000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 820000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6762000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6762000.00
8118.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 2169000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2169000.00
8118.HK income_statement (annual, 2025-04-30) — Total Unusual Items: -16587000.00
8118.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -16587000.00
8118.HK balance_sheet (annual, 2025-04-30) — Work In Process: 2223000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 2223000.00
8118.HK balance_sheet (annual, 2025-04-30) — Working Capital: 21899000.00
8118.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 21899000.00
8118.HK income_statement (annual, 2025-04-30) — Write Off: 19198000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4121000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1505000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 41901000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -32741000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 426000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5000000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 23552000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 23552000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 23552000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 5000000.00