speb/financial-data huggingface dataset:
8610.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3808000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3808000.00
8610.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -619000.00
8610.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53800000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53800000.00
8610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 409000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 409000.00
8610.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17691000.00
8610.HK income_statement (annual, 2024-12-31) — Normalized Income: 12562817.57
8610.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49507000.00
8610.HK income_statement (annual, 2024-12-31) — Operating Income: 14050000.00
8610.HK income_statement (annual, 2024-12-31) — Operating Revenue: 133002000.00
8610.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 224000.00
8610.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1954000.00
8610.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4090000.00
8610.HK balance_sheet (annual, 2024-12-31) — Other Payable: 801000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 801000.00
8610.HK balance_sheet (annual, 2024-12-31) — Other Properties: 509000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 509000.00
8610.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32812000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32812000.00
8610.HK income_statement (annual, 2024-12-31) — Other Special Charges: -28000.00
8610.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8610.HK balance_sheet (annual, 2024-12-31) — Payables: 44695000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44695000.00
8610.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1320000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1320000.00
8610.HK income_statement (annual, 2024-12-31) — Pretax Income: 33273000.00
8610.HK balance_sheet (annual, 2024-12-31) — Properties: 3580000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Properties: 3580000.00
8610.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -647000.00
8610.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107338000.00
8610.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1307000.00
8610.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1593000.00
8610.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1642000.00
8610.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7824000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7824000.00
8610.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 50300000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50300000.00
8610.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8610.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
8610.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1051000.00
8610.HK income_statement (annual, 2024-12-31) — Special Income Charges: 17312000.00
8610.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53800000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53800000.00
8610.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53800000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53800000.00
8610.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3685817.57
8610.HK income_statement (annual, 2024-12-31) — Tax Provision: 7084000.00
8610.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
8610.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8610.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2212000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Assets: 109044000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 109044000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 56305000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56305000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6628000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6628000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53800000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 53800000.00
8610.HK income_statement (annual, 2024-12-31) — Total Expenses: 118952000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55244000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55244000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14706000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14706000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4856000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4856000.00
8610.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1842000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1842000.00
8610.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17312000.00
8610.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17312000.00
8610.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43950000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43950000.00
8610.HK income_statement (annual, 2024-12-31) — Write Off: -17284000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39483000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4821000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16900000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1135000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3563000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3230000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9086000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9086000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9086000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57001000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 101593000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1249000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 614000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1863000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1554000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52428000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5956000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21009000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59813000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4781000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3563000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1981000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2198000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4179000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16764000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4109000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57001000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 438000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 690000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 509000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76557000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Payables: 42897000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1068000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Properties: 3736000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8507000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53501000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57001000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57001000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 114046000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59199000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6042000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57001000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57045000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12453000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4617000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2724000.00
8610.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 49165000.00
8611.HK income_statement (annual, 2021-11-30) — Basic Average Shares: 390000000.00
8611.HK income_statement (annual, 2021-11-30) — Basic EPS: -0.02
8611.HK income_statement (annual, 2021-11-30) — Diluted Average Shares: 390000000.00
8611.HK income_statement (annual, 2021-11-30) — Diluted EPS: -0.02
8611.HK income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
8611.HK cash_flow (annual, 2021-11-30) — Long Term Debt Payments: 0.00
8611.HK cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -2865000.00
8611.HK cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
8611.HK balance_sheet (annual, 2021-11-30) — Prepaid Assets: 782000.00
8611.HK cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -2865000.00
8611.HK income_statement (annual, 2022-11-30) — +Operating Expense: 10846000.00
8611.HK income_statement (annual, 2022-11-30) — +Total Revenue: 12467000.00
8611.HK balance_sheet (annual, 2022-11-30) — Accounts Payable: 110000.00
8611.HK balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2842000.00
8611.HK balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -3069000.00
8611.HK balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 28732000.00
8611.HK balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -73000.00
8611.HK cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 4282000.00
8611.HK income_statement (annual, 2022-11-30) — Basic Average Shares: 390000000.00
8611.HK income_statement (annual, 2022-11-30) — Basic EPS: -0.02
8611.HK cash_flow (annual, 2022-11-30) — Beginning Cash Position: 15089000.00
8611.HK balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1698000.00
8611.HK cash_flow (annual, 2022-11-30) — Capital Expenditure: -3453000.00
8611.HK balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 975000.00
8611.HK balance_sheet (annual, 2022-11-30) — Capital Stock: 2067000.00
8611.HK balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6644000.00
8611.HK balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6644000.00
8611.HK balance_sheet (annual, 2022-11-30) — Cash Equivalents: 2071000.00
8611.HK balance_sheet (annual, 2022-11-30) — Cash Financial: 4573000.00
8611.HK cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -1004000.00
8611.HK cash_flow (annual, 2022-11-30) — Change In Payable: -8757000.00
8611.HK cash_flow (annual, 2022-11-30) — Change In Receivables: 7411000.00
8611.HK cash_flow (annual, 2022-11-30) — Change In Working Capital: -2350000.00
8611.HK cash_flow (annual, 2022-11-30) — Changes In Cash: -8445000.00
8611.HK balance_sheet (annual, 2022-11-30) — Common Stock: 2067000.00
8611.HK balance_sheet (annual, 2022-11-30) — Common Stock Equity: 9291000.00
8611.HK income_statement (annual, 2022-11-30) — Cost Of Revenue: 9088000.00
8611.HK balance_sheet (annual, 2022-11-30) — Current Assets: 11449000.00
8611.HK balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 204000.00
8611.HK balance_sheet (annual, 2022-11-30) — Current Debt: 829000.00
8611.HK balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1033000.00
8611.HK balance_sheet (annual, 2022-11-30) — Current Liabilities: 5582000.00
8611.HK cash_flow (annual, 2022-11-30) — Depreciation: 838000.00
8611.HK cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 5120000.00
8611.HK income_statement (annual, 2022-11-30) — Diluted Average Shares: 390000000.00
8611.HK income_statement (annual, 2022-11-30) — Diluted EPS: -0.02
8611.HK income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -6736000.00
8611.HK income_statement (annual, 2022-11-30) — EBIT: -6494000.00
8611.HK income_statement (annual, 2022-11-30) — EBITDA: -1374000.00
8611.HK cash_flow (annual, 2022-11-30) — End Cash Position: 6644000.00
8611.HK cash_flow (annual, 2022-11-30) — Financing Cash Flow: -358000.00
8611.HK cash_flow (annual, 2022-11-30) — Free Cash Flow: -8129000.00
8611.HK income_statement (annual, 2022-11-30) — General And Administrative Expense: 10900000.00
8611.HK balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2045000.00
8611.HK balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 2915000.00
8611.HK balance_sheet (annual, 2022-11-30) — Gross PPE: 5242000.00
8611.HK income_statement (annual, 2022-11-30) — Gross Profit: 3379000.00
8611.HK income_statement (annual, 2022-11-30) — Interest Expense: 98000.00
8611.HK income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 98000.00
8611.HK income_statement (annual, 2022-11-30) — Interest Income: 42000.00
8611.HK income_statement (annual, 2022-11-30) — Interest Income Non Operating: 42000.00
8611.HK cash_flow (annual, 2022-11-30) — Interest Paid Cff: -98000.00
8611.HK cash_flow (annual, 2022-11-30) — Interest Received Cfi: 42000.00
8611.HK balance_sheet (annual, 2022-11-30) — Invested Capital: 10120000.00
8611.HK cash_flow (annual, 2022-11-30) — Investing Cash Flow: -3411000.00
8611.HK balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 771000.00
8611.HK balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 771000.00
8611.HK cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -24000.00
8611.HK balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 3544000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 242000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income: -6736000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -6736000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -6736000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -6736000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -6736000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -6592000.00
8611.HK income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -6736000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3267000.00
8611.HK income_statement (annual, 2022-11-30) — Net Interest Income: -56000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -24000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -24000.00
8611.HK income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -56000.00
8611.HK balance_sheet (annual, 2022-11-30) — Net PPE: 2173000.00
8611.HK cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -186000.00
8611.HK cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -24000.00
8611.HK balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 7246000.00
8611.HK balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 23000.00
8611.HK income_statement (annual, 2022-11-30) — Normalized EBITDA: -2300000.00
8611.HK income_statement (annual, 2022-11-30) — Normalized Income: -7439760.00
8611.HK cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4676000.00
8611.HK income_statement (annual, 2022-11-30) — Operating Income: -7467000.00
8611.HK income_statement (annual, 2022-11-30) — Operating Revenue: 12467000.00
8611.HK balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 390000000.00
8611.HK balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 2045000.00
8611.HK cash_flow (annual, 2022-11-30) — Other Non Cash Items: 56000.00
8611.HK income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 5000.00
8611.HK balance_sheet (annual, 2022-11-30) — Other Properties: 2173000.00
8611.HK balance_sheet (annual, 2022-11-30) — Other Receivables: 1314000.00
8611.HK income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
8611.HK balance_sheet (annual, 2022-11-30) — Payables: 1014000.00
8611.HK balance_sheet (annual, 2022-11-30) — Prepaid Assets: 263000.00
8611.HK income_statement (annual, 2022-11-30) — Pretax Income: -6592000.00
8611.HK balance_sheet (annual, 2022-11-30) — Properties: 0.00
8611.HK cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3267000.00
8611.HK cash_flow (annual, 2022-11-30) — Purchase Of PPE: -186000.00
8611.HK income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 9088000.00
8611.HK income_statement (annual, 2022-11-30) — Reconciled Depreciation: 5120000.00
8611.HK cash_flow (annual, 2022-11-30) — Repayment Of Debt: -24000.00
8611.HK balance_sheet (annual, 2022-11-30) — Restricted Cash: 649000.00
8611.HK balance_sheet (annual, 2022-11-30) — Retained Earnings: -26362000.00
8611.HK income_statement (annual, 2022-11-30) — Selling General And Administration: 10900000.00
8611.HK balance_sheet (annual, 2022-11-30) — Share Issued: 390000000.00
8611.HK cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -24000.00
8611.HK income_statement (annual, 2022-11-30) — Special Income Charges: 926000.00
8611.HK balance_sheet (annual, 2022-11-30) — Stockholders Equity: 9291000.00
8611.HK balance_sheet (annual, 2022-11-30) — Tangible Book Value: 7246000.00
8611.HK income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 222240.00
8611.HK income_statement (annual, 2022-11-30) — Tax Provision: 144000.00
8611.HK income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.24
8611.HK cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -226000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Assets: 15667000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Capitalization: 9291000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Debt: 1804000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 9291000.00
8611.HK income_statement (annual, 2022-11-30) — Total Expenses: 19934000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 6376000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 4218000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 794000.00
8611.HK balance_sheet (annual, 2022-11-30) — Total Tax Payable: 904000.00
8611.HK income_statement (annual, 2022-11-30) — Total Unusual Items: 926000.00
8611.HK income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 926000.00
8611.HK balance_sheet (annual, 2022-11-30) — Working Capital: 5867000.00
8611.HK income_statement (annual, 2022-11-30) — Write Off: -926000.00
8611.HK income_statement (annual, 2023-11-30) — +Operating Expense: 8034000.00
8611.HK income_statement (annual, 2023-11-30) — +Total Revenue: 12168000.00
8611.HK balance_sheet (annual, 2023-11-30) — Accounts Payable: 986000.00
8611.HK balance_sheet (annual, 2023-11-30) — Accounts Receivable: 5033000.00
8611.HK balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -3454000.00
8611.HK balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 28732000.00
8611.HK balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -108000.00
8611.HK cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 2019000.00
8611.HK income_statement (annual, 2023-11-30) — Basic Average Shares: 390000000.00
8611.HK income_statement (annual, 2023-11-30) — Basic EPS: -0.01
8611.HK cash_flow (annual, 2023-11-30) — Beginning Cash Position: 6644000.00
8611.HK balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1632000.00
8611.HK cash_flow (annual, 2023-11-30) — Capital Expenditure: -264000.00
8611.HK balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 806000.00
8611.HK balance_sheet (annual, 2023-11-30) — Capital Stock: 2067000.00
8611.HK balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3210000.00
8611.HK balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3210000.00
8611.HK balance_sheet (annual, 2023-11-30) — Cash Equivalents: 1594000.00
8611.HK balance_sheet (annual, 2023-11-30) — Cash Financial: 1616000.00
8611.HK cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 1186000.00
8611.HK cash_flow (annual, 2023-11-30) — Change In Payable: 1299000.00
8611.HK cash_flow (annual, 2023-11-30) — Change In Receivables: -2308000.00
8611.HK cash_flow (annual, 2023-11-30) — Change In Working Capital: 177000.00
8611.HK cash_flow (annual, 2023-11-30) — Changes In Cash: -3434000.00
8611.HK balance_sheet (annual, 2023-11-30) — Common Stock: 2067000.00
8611.HK balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3795000.00
8611.HK income_statement (annual, 2023-11-30) — Cost Of Revenue: 9532000.00
8611.HK balance_sheet (annual, 2023-11-30) — Current Assets: 9395000.00
8611.HK balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 204000.00
8611.HK balance_sheet (annual, 2023-11-30) — Current Debt: 790000.00
8611.HK balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 994000.00
8611.HK balance_sheet (annual, 2023-11-30) — Current Liabilities: 6881000.00
8611.HK cash_flow (annual, 2023-11-30) — Depreciation: 612000.00
8611.HK cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2631000.00
8611.HK income_statement (annual, 2023-11-30) — Diluted Average Shares: 390000000.00
8611.HK income_statement (annual, 2023-11-30) — Diluted EPS: -0.01
8611.HK income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — EBIT: -5346000.00
8611.HK income_statement (annual, 2023-11-30) — EBITDA: -2715000.00
8611.HK cash_flow (annual, 2023-11-30) — End Cash Position: 3210000.00
8611.HK cash_flow (annual, 2023-11-30) — Financing Cash Flow: -392000.00
8611.HK cash_flow (annual, 2023-11-30) — Free Cash Flow: -3120000.00
8611.HK cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
8611.HK income_statement (annual, 2023-11-30) — General And Administrative Expense: 8085000.00
8611.HK balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 160000.00
8611.HK balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 5141000.00
8611.HK balance_sheet (annual, 2023-11-30) — Gross PPE: 5210000.00
8611.HK income_statement (annual, 2023-11-30) — Gross Profit: 2636000.00
8611.HK income_statement (annual, 2023-11-30) — Interest Expense: 84000.00
8611.HK income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 84000.00
8611.HK income_statement (annual, 2023-11-30) — Interest Income: 78000.00
8611.HK income_statement (annual, 2023-11-30) — Interest Income Non Operating: 78000.00
8611.HK cash_flow (annual, 2023-11-30) — Interest Paid Cff: -84000.00
8611.HK cash_flow (annual, 2023-11-30) — Interest Received Cfi: 78000.00
8611.HK balance_sheet (annual, 2023-11-30) — Invested Capital: 4585000.00
8611.HK cash_flow (annual, 2023-11-30) — Investing Cash Flow: -186000.00
8611.HK balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 602000.00
8611.HK balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 602000.00
8611.HK balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 3578000.00
8611.HK cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -66000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -5430000.00
8611.HK cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -5430000.00
8611.HK income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -5430000.00
8611.HK cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -134000.00
8611.HK income_statement (annual, 2023-11-30) — Net Interest Income: -6000.00
8611.HK cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -39000.00
8611.HK income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -6000.00
8611.HK balance_sheet (annual, 2023-11-30) — Net PPE: 1756000.00
8611.HK cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -130000.00
8611.HK cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -39000.00
8611.HK balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 3635000.00
8611.HK balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 33000.00
8611.HK income_statement (annual, 2023-11-30) — Normalized EBITDA: -2680000.00
8611.HK income_statement (annual, 2023-11-30) — Normalized Income: -5395000.00
8611.HK cash_flow (annual, 2023-11-30) — Operating Cash Flow: -2856000.00
8611.HK income_statement (annual, 2023-11-30) — Operating Income: -5398000.00
8611.HK income_statement (annual, 2023-11-30) — Operating Revenue: 12168000.00
8611.HK balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 390000000.00
8611.HK balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 160000.00
8611.HK cash_flow (annual, 2023-11-30) — Other Non Cash Items: 6000.00
8611.HK income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 9000.00
8611.HK balance_sheet (annual, 2023-11-30) — Other Receivables: 768000.00
8611.HK income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
8611.HK balance_sheet (annual, 2023-11-30) — Payables: 1636000.00
8611.HK income_statement (annual, 2023-11-30) — Pretax Income: -5430000.00
8611.HK balance_sheet (annual, 2023-11-30) — Properties: 0.00
8611.HK cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -134000.00
8611.HK cash_flow (annual, 2023-11-30) — Purchase Of PPE: -130000.00
8611.HK income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 9532000.00
8611.HK income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2631000.00
8611.HK cash_flow (annual, 2023-11-30) — Repayment Of Debt: -39000.00
8611.HK balance_sheet (annual, 2023-11-30) — Restricted Cash: 384000.00
8611.HK balance_sheet (annual, 2023-11-30) — Retained Earnings: -31792000.00
8611.HK cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
8611.HK income_statement (annual, 2023-11-30) — Selling General And Administration: 8085000.00
8611.HK balance_sheet (annual, 2023-11-30) — Share Issued: 390000000.00
8611.HK cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -39000.00
8611.HK income_statement (annual, 2023-11-30) — Special Income Charges: -35000.00
8611.HK balance_sheet (annual, 2023-11-30) — Stockholders Equity: 3795000.00
8611.HK balance_sheet (annual, 2023-11-30) — Tangible Book Value: 3635000.00
8611.HK income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
8611.HK income_statement (annual, 2023-11-30) — Tax Provision: 0.00
8611.HK income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
8611.HK cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -244000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Assets: 11311000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Capitalization: 3795000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Debt: 1596000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 3795000.00
8611.HK income_statement (annual, 2023-11-30) — Total Expenses: 17566000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 7516000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1916000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 635000.00
8611.HK balance_sheet (annual, 2023-11-30) — Total Tax Payable: 650000.00
8611.HK income_statement (annual, 2023-11-30) — Total Unusual Items: -35000.00
8611.HK income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -35000.00
8611.HK balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
8611.HK balance_sheet (annual, 2023-11-30) — Working Capital: 2514000.00
8611.HK income_statement (annual, 2023-11-30) — Write Off: 35000.00
8611.HK income_statement (annual, 2024-11-30) — +Operating Expense: 5383000.00
8611.HK income_statement (annual, 2024-11-30) — +Total Revenue: 14240000.00
8611.HK balance_sheet (annual, 2024-11-30) — Accounts Payable: 372000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 372000.00
8611.HK balance_sheet (annual, 2024-11-30) — Accounts Receivable: 4007000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4007000.00
8611.HK balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -3654000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -3654000.00
8611.HK balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 28732000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 28732000.00
8611.HK balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -1000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -1000.00
8611.HK income_statement (annual, 2024-11-30) — Amortization: 152000.00
8611.HK cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 152000.00
8611.HK income_statement (annual, 2024-11-30) — Basic Average Shares: 390000000.00
8611.HK income_statement (annual, 2024-11-30) — Basic EPS: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3210000.00
8611.HK balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 1764000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1764000.00
8611.HK cash_flow (annual, 2024-11-30) — Capital Expenditure: -76000.00
8611.HK balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 906000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 906000.00
8611.HK balance_sheet (annual, 2024-11-30) — Capital Stock: 2067000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2067000.00
8611.HK balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 3084000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3084000.00
8611.HK balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3084000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3084000.00
8611.HK balance_sheet (annual, 2024-11-30) — Cash Equivalents: 1636000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 1636000.00
8611.HK balance_sheet (annual, 2024-11-30) — Cash Financial: 1448000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1448000.00
8611.HK cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 467000.00
8611.HK cash_flow (annual, 2024-11-30) — Change In Payable: -551000.00
8611.HK cash_flow (annual, 2024-11-30) — Change In Receivables: 1265000.00
8611.HK cash_flow (annual, 2024-11-30) — Change In Working Capital: 1181000.00
8611.HK cash_flow (annual, 2024-11-30) — Changes In Cash: -126000.00
8611.HK balance_sheet (annual, 2024-11-30) — Common Stock: 2067000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Common Stock: 2067000.00
8611.HK balance_sheet (annual, 2024-11-30) — Common Stock Equity: 2565000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2565000.00
8611.HK cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
8611.HK income_statement (annual, 2024-11-30) — Cost Of Revenue: 10137000.00
8611.HK balance_sheet (annual, 2024-11-30) — Current Assets: 8093000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Current Assets: 8093000.00
8611.HK balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 266000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 266000.00
8611.HK balance_sheet (annual, 2024-11-30) — Current Debt: 749000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Current Debt: 749000.00
8611.HK balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1015000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1015000.00
8611.HK balance_sheet (annual, 2024-11-30) — Current Liabilities: 6653000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 6653000.00
8611.HK cash_flow (annual, 2024-11-30) — Depreciation: 540000.00
8611.HK cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 692000.00
8611.HK income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 152000.00
8611.HK income_statement (annual, 2024-11-30) — Depreciation Income Statement: 0.00
8611.HK income_statement (annual, 2024-11-30) — Diluted Average Shares: 390000000.00
8611.HK income_statement (annual, 2024-11-30) — Diluted EPS: 0.00
8611.HK income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — EBIT: -1075000.00
8611.HK income_statement (annual, 2024-11-30) — EBITDA: -383000.00
8611.HK cash_flow (annual, 2024-11-30) — End Cash Position: 3084000.00
8611.HK cash_flow (annual, 2024-11-30) — Financing Cash Flow: -475000.00
8611.HK cash_flow (annual, 2024-11-30) — Free Cash Flow: 261000.00
8611.HK cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -29000.00
8611.HK income_statement (annual, 2024-11-30) — General And Administrative Expense: 3957000.00
8611.HK balance_sheet (annual, 2024-11-30) — Goodwill: 0.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Goodwill: 0.00
8611.HK balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 8000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 8000.00
8611.HK balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 4008000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4008000.00
8611.HK balance_sheet (annual, 2024-11-30) — Gross PPE: 5439000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Gross PPE: 5439000.00
8611.HK income_statement (annual, 2024-11-30) — Gross Profit: 4103000.00
8611.HK income_statement (annual, 2024-11-30) — Interest Expense: 73000.00
8611.HK income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 73000.00
8611.HK income_statement (annual, 2024-11-30) — Interest Income: 57000.00
8611.HK income_statement (annual, 2024-11-30) — Interest Income Non Operating: 57000.00
8611.HK cash_flow (annual, 2024-11-30) — Interest Paid Cff: -73000.00
8611.HK cash_flow (annual, 2024-11-30) — Interest Received Cfi: 57000.00
8611.HK balance_sheet (annual, 2024-11-30) — Invested Capital: 3314000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3314000.00
8611.HK cash_flow (annual, 2024-11-30) — Investing Cash Flow: 12000.00
8611.HK cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
8611.HK balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 640000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 640000.00
8611.HK balance_sheet (annual, 2024-11-30) — Long Term Debt: 0.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 0.00
8611.HK balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 640000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 640000.00
8611.HK balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 3675000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 3675000.00
8611.HK balance_sheet (annual, 2024-11-30) — Minority Interest: 0.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -82000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1148000.00
8611.HK cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1148000.00
8611.HK income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -1148000.00
8611.HK cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
8611.HK income_statement (annual, 2024-11-30) — Net Interest Income: -16000.00
8611.HK cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -41000.00
8611.HK income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -16000.00
8611.HK balance_sheet (annual, 2024-11-30) — Net PPE: 1785000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Net PPE: 1785000.00
8611.HK cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -45000.00
8611.HK cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -41000.00
8611.HK balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2557000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2557000.00
8611.HK balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 28000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 28000.00
8611.HK income_statement (annual, 2024-11-30) — Normalized EBITDA: -519000.00
8611.HK income_statement (annual, 2024-11-30) — Normalized Income: -1284000.00
8611.HK cash_flow (annual, 2024-11-30) — Operating Cash Flow: 337000.00
8611.HK income_statement (annual, 2024-11-30) — Operating Income: -1280000.00
8611.HK income_statement (annual, 2024-11-30) — Operating Revenue: 14240000.00
8611.HK balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 390000000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 390000000.00
8611.HK balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 8000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 8000.00
8611.HK cash_flow (annual, 2024-11-30) — Other Non Cash Items: 16000.00
8611.HK income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 12000.00
8611.HK balance_sheet (annual, 2024-11-30) — Other Receivables: 846000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Other Receivables: 846000.00
8611.HK income_statement (annual, 2024-11-30) — Other Special Charges: -29000.00
8611.HK income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
8611.HK balance_sheet (annual, 2024-11-30) — Payables: 841000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Payables: 841000.00
8611.HK income_statement (annual, 2024-11-30) — Pretax Income: -1148000.00
8611.HK balance_sheet (annual, 2024-11-30) — Properties: 0.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Purchase Of PPE: -76000.00
8611.HK income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 10137000.00
8611.HK income_statement (annual, 2024-11-30) — Reconciled Depreciation: 692000.00
8611.HK cash_flow (annual, 2024-11-30) — Repayment Of Debt: -41000.00
8611.HK balance_sheet (annual, 2024-11-30) — Restricted Cash: 156000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 156000.00
8611.HK balance_sheet (annual, 2024-11-30) — Retained Earnings: -32940000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -32940000.00
8611.HK cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Sale Of PPE: 31000.00
8611.HK income_statement (annual, 2024-11-30) — Selling General And Administration: 3957000.00
8611.HK balance_sheet (annual, 2024-11-30) — Share Issued: 390000000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Share Issued: 390000000.00
8611.HK cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -41000.00
8611.HK income_statement (annual, 2024-11-30) — Special Income Charges: 136000.00
8611.HK balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2565000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2565000.00
8611.HK balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2557000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2557000.00
8611.HK income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
8611.HK income_statement (annual, 2024-11-30) — Tax Provision: 0.00
8611.HK income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
8611.HK cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -186000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Assets: 9886000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Assets: 9886000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Capitalization: 2565000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2565000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Debt: 1655000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Debt: 1655000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2565000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2565000.00
8611.HK income_statement (annual, 2024-11-30) — Total Expenses: 15520000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 7321000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 7321000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1793000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1793000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 668000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 668000.00
8611.HK balance_sheet (annual, 2024-11-30) — Total Tax Payable: 469000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 469000.00
8611.HK income_statement (annual, 2024-11-30) — Total Unusual Items: 136000.00
8611.HK income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 136000.00
8611.HK balance_sheet (annual, 2024-11-30) — Working Capital: 1440000.00
8611.HK balance_sheet (quarterly, 2024-11-30) — Working Capital: 1440000.00
8611.HK income_statement (annual, 2024-11-30) — Write Off: -107000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1509000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3905000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 30468000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -42000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 930000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2480000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4495000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4495000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 1988000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 2507000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 2480000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 10117000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 380000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 728000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1108000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7445000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3947000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1786000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4608000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 550000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 550000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 1786000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 28000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 468000000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 1786000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1432000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Payables: 1680000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 285000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -33863000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 468000000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 11903000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 1658000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3880000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 8023000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1786000.00