speb/financial-data huggingface dataset:
146A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1214000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 544000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 544000000.00
146A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
146A.T balance_sheet (annual, 2025-12-31) — Other Properties: 69000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 69000000.00
146A.T income_statement (annual, 2025-12-31) — Other Special Charges: -105000000.00
146A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
146A.T balance_sheet (annual, 2025-12-31) — Payables: 1297000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1297000000.00
146A.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
146A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
146A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 666000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 666000000.00
146A.T income_statement (annual, 2025-12-31) — Pretax Income: 5288000000.00
146A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
146A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
146A.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
146A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -361000000.00
146A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -179000000.00
146A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1447000000.00
146A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28428000000.00
146A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387000000.00
146A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26408000000.00
146A.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -59000000.00
146A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12110000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12110000000.00
146A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 23000000.00
146A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 276000000.00
146A.T balance_sheet (annual, 2025-12-31) — Share Issued: 7716600.00
146A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7716600.00
146A.T income_statement (annual, 2025-12-31) — Special Income Charges: 164000000.00
146A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17422000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17422000000.00
146A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17253000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17253000000.00
146A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 56563600.00
146A.T income_statement (annual, 2025-12-31) — Tax Provision: 1823000000.00
146A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
146A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -949000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Assets: 66877000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 66877000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 44014000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44014000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Debt: 46802000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 46802000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17439000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17439000000.00
146A.T income_statement (annual, 2025-12-31) — Total Expenses: 31055000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49438000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49438000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13198000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13198000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27136000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27136000000.00
146A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6028000000.00
146A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 200000000.00
146A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 959000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 959000000.00
146A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 164000000.00
146A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 164000000.00
146A.T balance_sheet (annual, 2025-12-31) — Working Capital: 31376000000.00
146A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 31376000000.00
146A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7716600.00
146A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 79.88
146A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7738693.00
146A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 79.60
1470.HK income_statement (annual, 2022-04-30) — +Operating Expense: 46946000.00
1470.HK income_statement (annual, 2022-04-30) — +Total Revenue: 75269000.00
1470.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 100005000.00
1470.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1593000.00
1470.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -13180000.00
1470.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 118368000.00
1470.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 800000000.00
1470.HK income_statement (annual, 2022-04-30) — Basic EPS: -0.01
1470.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 13413000.00
1470.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 11417000.00
1470.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 995000.00
1470.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 8000000.00
1470.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 82459000.00
1470.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 86143000.00
1470.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 82459000.00
1470.HK cash_flow (annual, 2022-04-30) — Change In Inventory: 3097000.00
1470.HK cash_flow (annual, 2022-04-30) — Change In Payable: -9703000.00
1470.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 69893000.00
1470.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: 63287000.00
1470.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 69107000.00
1470.HK balance_sheet (annual, 2022-04-30) — Common Stock: 8000000.00
1470.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 21572000.00
1470.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 34647000.00
1470.HK balance_sheet (annual, 2022-04-30) — Current Assets: 163450000.00
1470.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 860000.00
1470.HK balance_sheet (annual, 2022-04-30) — Current Debt: 4000000.00
1470.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 4860000.00
1470.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 142079000.00
1470.HK cash_flow (annual, 2022-04-30) — Depreciation: 1537000.00
1470.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1537000.00
1470.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 800000000.00
1470.HK income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
1470.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — EBIT: -1772000.00
1470.HK income_statement (annual, 2022-04-30) — EBITDA: -235000.00
1470.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -61000.00
1470.HK cash_flow (annual, 2022-04-30) — End Cash Position: 82459000.00
1470.HK balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1470.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1494000.00
1470.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 5350000.00
1470.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: 59025000.00
1470.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 313000.00
1470.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -3743000.00
1470.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 5000.00
1470.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 18801000.00
1470.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 0.00
1470.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 13306000.00
1470.HK income_statement (annual, 2022-04-30) — Gross Profit: 40622000.00
1470.HK income_statement (annual, 2022-04-30) — Interest Expense: 525000.00
1470.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 525000.00
1470.HK income_statement (annual, 2022-04-30) — Interest Income: 49000.00
1470.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 49000.00
1470.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -525000.00
1470.HK cash_flow (annual, 2022-04-30) — Interest Received Cfo: 49000.00
1470.HK balance_sheet (annual, 2022-04-30) — Inventory: 5350000.00
1470.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 25572000.00
1470.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: 8588000.00
1470.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 0.00
1470.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 135000.00
1470.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 135000.00
1470.HK balance_sheet (annual, 2022-04-30) — Long Term Provisions: 74000.00
1470.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1889000.00
1470.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 8588000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -6446000.00
1470.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -2297000.00
1470.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -6446000.00
1470.HK income_statement (annual, 2022-04-30) — Net Interest Income: -476000.00
1470.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
1470.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -6194000.00
1470.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -476000.00
1470.HK cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 14400000.00
1470.HK balance_sheet (annual, 2022-04-30) — Net PPE: 126000.00
1470.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
1470.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -6194000.00
1470.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 21572000.00
1470.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 237000.00
1470.HK balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 47000.00
1470.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: -4706000.00
1470.HK income_statement (annual, 2022-04-30) — Normalized Income: -10179285.00
1470.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: 59025000.00
1470.HK income_statement (annual, 2022-04-30) — Operating Income: -6324000.00
1470.HK income_statement (annual, 2022-04-30) — Operating Revenue: 75269000.00
1470.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 800000000.00
1470.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: -371000.00
1470.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 2000.00
1470.HK balance_sheet (annual, 2022-04-30) — Other Payable: 35690000.00
1470.HK balance_sheet (annual, 2022-04-30) — Other Properties: 126000.00
1470.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 1518000.00
1470.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 3684000.00
1470.HK income_statement (annual, 2022-04-30) — Other Special Charges: -4784000.00
1470.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
1470.HK balance_sheet (annual, 2022-04-30) — Payables: 137219000.00
1470.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 68846000.00
1470.HK income_statement (annual, 2022-04-30) — Pretax Income: -2297000.00
1470.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
1470.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: 0.00
1470.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 34647000.00
1470.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1537000.00
1470.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 4565000.00
1470.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -6194000.00
1470.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: -133683000.00
1470.HK cash_flow (annual, 2022-04-30) — Sale Of Business: 8588000.00
1470.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
1470.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
1470.HK income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 29006000.00
1470.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 47807000.00
1470.HK balance_sheet (annual, 2022-04-30) — Share Issued: 800000000.00
1470.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -6194000.00
1470.HK income_statement (annual, 2022-04-30) — Special Income Charges: 4784000.00
1470.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 21572000.00
1470.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 21572000.00
1470.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 737715.00
1470.HK income_statement (annual, 2022-04-30) — Tax Provision: 4149000.00
1470.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.17
1470.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -3435000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Assets: 163860000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 21572000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Debt: 4995000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 21572000.00
1470.HK income_statement (annual, 2022-04-30) — Total Expenses: 81593000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 142288000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 410000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 209000.00
1470.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1524000.00
1470.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 4471000.00
1470.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 4471000.00
1470.HK balance_sheet (annual, 2022-04-30) — Working Capital: 21371000.00
1470.HK income_statement (annual, 2023-04-30) — +Operating Expense: 26537000.00
1470.HK income_statement (annual, 2023-04-30) — +Total Revenue: 35563000.00
1470.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 32272000.00
1470.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -2727000.00
1470.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 118368000.00
1470.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 800000000.00
1470.HK income_statement (annual, 2023-04-30) — Basic EPS: 0.00
1470.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 82459000.00
1470.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1218000.00
1470.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -508000.00
1470.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 135000.00
1470.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 8000000.00
1470.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 126190000.00
1470.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 126190000.00
1470.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 126190000.00
1470.HK cash_flow (annual, 2023-04-30) — Change In Inventory: 3389000.00
1470.HK cash_flow (annual, 2023-04-30) — Change In Payable: 41898000.00
1470.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -4355000.00
1470.HK cash_flow (annual, 2023-04-30) — Change In Receivables: -4355000.00
1470.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: 40932000.00
1470.HK cash_flow (annual, 2023-04-30) — Changes In Cash: 47154000.00
1470.HK balance_sheet (annual, 2023-04-30) — Common Stock: 8000000.00
1470.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 16853000.00
1470.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 904000.00
1470.HK balance_sheet (annual, 2023-04-30) — Current Assets: 201261000.00
1470.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 135000.00
1470.HK balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 135000.00
1470.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 184744000.00
1470.HK cash_flow (annual, 2023-04-30) — Depreciation: 63000.00
1470.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 63000.00
1470.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 800000000.00
1470.HK income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
1470.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -2657000.00
1470.HK income_statement (annual, 2023-04-30) — EBIT: 8369000.00
1470.HK income_statement (annual, 2023-04-30) — EBITDA: 8432000.00
1470.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -3423000.00
1470.HK cash_flow (annual, 2023-04-30) — End Cash Position: 126190000.00
1470.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: 5414000.00
1470.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 1586000.00
1470.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: 37949000.00
1470.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
1470.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -107000.00
1470.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 15503000.00
1470.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 2826000.00
1470.HK income_statement (annual, 2023-04-30) — Gross Profit: 34659000.00
1470.HK income_statement (annual, 2023-04-30) — Interest Expense: 15000.00
1470.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 15000.00
1470.HK income_statement (annual, 2023-04-30) — Interest Income: 305000.00
1470.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 305000.00
1470.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -96000.00
1470.HK cash_flow (annual, 2023-04-30) — Interest Received Cfo: 305000.00
1470.HK balance_sheet (annual, 2023-04-30) — Inventory: 1586000.00
1470.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 16853000.00
1470.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: 3283000.00
1470.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1608000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
1470.HK income_statement (annual, 2023-04-30) — Net Income: -2657000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -2657000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 3201000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: -5858000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -2657000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 3201000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2496000.00
1470.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -2657000.00
1470.HK income_statement (annual, 2023-04-30) — Net Interest Income: 290000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 3684000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -4000000.00
1470.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 290000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 10370000.00
1470.HK balance_sheet (annual, 2023-04-30) — Net PPE: 99000.00
1470.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -401000.00
1470.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -4000000.00
1470.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 16853000.00
1470.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 237000.00
1470.HK balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 0.00
1470.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: 8432000.00
1470.HK income_statement (annual, 2023-04-30) — Normalized Income: 3201000.00
1470.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: 38457000.00
1470.HK income_statement (annual, 2023-04-30) — Operating Income: 8122000.00
1470.HK income_statement (annual, 2023-04-30) — Operating Revenue: 35563000.00
1470.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 800000000.00
1470.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: -209000.00
1470.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 8000.00
1470.HK balance_sheet (annual, 2023-04-30) — Other Payable: 46060000.00
1470.HK balance_sheet (annual, 2023-04-30) — Other Properties: 99000.00
1470.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 131000.00
1470.HK income_statement (annual, 2023-04-30) — Other Special Charges: -107000.00
1470.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Payables: 79145000.00
1470.HK balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 73354000.00
1470.HK income_statement (annual, 2023-04-30) — Pretax Income: 8354000.00
1470.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
1470.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -508000.00
1470.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 0.00
1470.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 904000.00
1470.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 63000.00
1470.HK income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 864000.00
1470.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4000000.00
1470.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: -138115000.00
1470.HK cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
1470.HK cash_flow (annual, 2023-04-30) — Sale Of Investment: 3684000.00
1470.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 107000.00
1470.HK income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 11264000.00
1470.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 26767000.00
1470.HK balance_sheet (annual, 2023-04-30) — Share Issued: 800000000.00
1470.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -4000000.00
1470.HK income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 16853000.00
1470.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 16853000.00
1470.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
1470.HK income_statement (annual, 2023-04-30) — Tax Provision: 5153000.00
1470.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.17
1470.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -5864000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Assets: 201597000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 16853000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Debt: 135000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 16853000.00
1470.HK income_statement (annual, 2023-04-30) — Total Expenses: 27441000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 184744000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 336000.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 813000.00
1470.HK income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
1470.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
1470.HK balance_sheet (annual, 2023-04-30) — Working Capital: 16517000.00
1470.HK income_statement (annual, 2024-04-30) — +Operating Expense: 39049000.00
1470.HK income_statement (annual, 2024-04-30) — +Total Revenue: 71854000.00
1470.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 15487000.00
1470.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 545000.00
1470.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2995000.00
1470.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 118368000.00
1470.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 800000000.00
1470.HK income_statement (annual, 2024-04-30) — Basic EPS: 0.00
1470.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 126190000.00
1470.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 858000.00
1470.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -548000.00
1470.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 941000.00
1470.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 8000000.00
1470.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 65837000.00
1470.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 65837000.00
1470.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 65837000.00
1470.HK cash_flow (annual, 2024-04-30) — Change In Inventory: -3329000.00
1470.HK cash_flow (annual, 2024-04-30) — Change In Payable: -21073000.00
1470.HK cash_flow (annual, 2024-04-30) — Change In Receivables: -30811000.00
1470.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: -55213000.00
1470.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -54806000.00
1470.HK balance_sheet (annual, 2024-04-30) — Common Stock: 8000000.00
1470.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 15371000.00
1470.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 30394000.00
1470.HK balance_sheet (annual, 2024-04-30) — Current Assets: 171322000.00
1470.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 941000.00
1470.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 941000.00
1470.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 157719000.00
1470.HK cash_flow (annual, 2024-04-30) — Depreciation: 633000.00
1470.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 633000.00
1470.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 800000000.00
1470.HK income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
1470.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — EBIT: 4715000.00
1470.HK income_statement (annual, 2024-04-30) — EBITDA: 5348000.00
1470.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -5547000.00
1470.HK cash_flow (annual, 2024-04-30) — End Cash Position: 65837000.00
1470.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: -779000.00
1470.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 1669000.00
1470.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -54027000.00
1470.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
1470.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 18015000.00
1470.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 4526000.00
1470.HK income_statement (annual, 2024-04-30) — Gross Profit: 41460000.00
1470.HK income_statement (annual, 2024-04-30) — Interest Expense: 171000.00
1470.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 171000.00
1470.HK income_statement (annual, 2024-04-30) — Interest Income: 281000.00
1470.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 281000.00
1470.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -171000.00
1470.HK cash_flow (annual, 2024-04-30) — Interest Received Cfo: 281000.00
1470.HK balance_sheet (annual, 2024-04-30) — Inventory: 4523000.00
1470.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 15371000.00
1470.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: -548000.00
1470.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3668000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 0.00
1470.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1281000.00
1470.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 4544000.00
1470.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1281000.00
1470.HK income_statement (annual, 2024-04-30) — Net Interest Income: 110000.00
1470.HK cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
1470.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
1470.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 110000.00
1470.HK cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 35000.00
1470.HK balance_sheet (annual, 2024-04-30) — Net PPE: 1531000.00
1470.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -548000.00
1470.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
1470.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 15371000.00
1470.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 237000.00
1470.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
1470.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: 5275000.00
1470.HK income_statement (annual, 2024-04-30) — Normalized Income: 1220045.00
1470.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: -53479000.00
1470.HK income_statement (annual, 2024-04-30) — Operating Income: 2411000.00
1470.HK income_statement (annual, 2024-04-30) — Operating Revenue: 71854000.00
1470.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 800000000.00
1470.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: -183000.00
1470.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 11000.00
1470.HK balance_sheet (annual, 2024-04-30) — Other Payable: 46095000.00
1470.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 82000.00
1470.HK income_statement (annual, 2024-04-30) — Other Special Charges: -73000.00
1470.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
1470.HK balance_sheet (annual, 2024-04-30) — Payables: 61725000.00
1470.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 100335000.00
1470.HK income_statement (annual, 2024-04-30) — Pretax Income: 4544000.00
1470.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
1470.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -548000.00
1470.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 2854000.00
1470.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 30394000.00
1470.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 633000.00
1470.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
1470.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: -137995000.00
1470.HK cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
1470.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
1470.HK income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 21100000.00
1470.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 39115000.00
1470.HK balance_sheet (annual, 2024-04-30) — Share Issued: 800000000.00
1470.HK cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
1470.HK income_statement (annual, 2024-04-30) — Special Income Charges: 73000.00
1470.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 15371000.00
1470.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 15371000.00
1470.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 12045.00
1470.HK income_statement (annual, 2024-04-30) — Tax Provision: 3263000.00
1470.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
1470.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -3933000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Assets: 173090000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 15371000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Debt: 941000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 15371000.00
1470.HK income_statement (annual, 2024-04-30) — Total Expenses: 69443000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 157719000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1768000.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1470.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 143000.00
1470.HK income_statement (annual, 2024-04-30) — Total Unusual Items: 73000.00
1470.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 73000.00
1470.HK balance_sheet (annual, 2024-04-30) — Working Capital: 13603000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 16777000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 112000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 118368000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 0.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 8000000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 65112000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 65112000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 8000000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 141172000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 0.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 0.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 125632000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1163000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1819000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 4387000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 1819000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 200000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 800000000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 46084000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 1819000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 133000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Payables: 62881000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 71428000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Raw Materials: 3224000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -136347000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 800000000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 143191000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 0.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 17559000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 125632000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2019000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 20000.00
1470.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 15540000.00
1470.HK income_statement (annual, 2025-04-30) — +Operating Expense: 15850000.00
1470.HK income_statement (annual, 2025-04-30) — +Total Revenue: 77224000.00
1470.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 70257000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 70257000.00
1470.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 363000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 363000.00
1470.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -2287000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2287000.00
1470.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 118368000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 118368000.00
1470.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 800000000.00
1470.HK income_statement (annual, 2025-04-30) — Basic EPS: 0.01
1470.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 65837000.00
1470.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1740000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1740000.00
1470.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -477000.00
1470.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 0.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 0.00
1470.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 8000000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8000000.00
1470.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 127130000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 127130000.00
1470.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 127130000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 127130000.00
1470.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 127130000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 127130000.00
1470.HK cash_flow (annual, 2025-04-30) — Change In Inventory: -3711000.00
1470.HK cash_flow (annual, 2025-04-30) — Change In Payable: 32308000.00
1470.HK cash_flow (annual, 2025-04-30) — Change In Receivables: 27804000.00
1470.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: 56401000.00
1470.HK cash_flow (annual, 2025-04-30) — Changes In Cash: 61656000.00
1470.HK balance_sheet (annual, 2025-04-30) — Common Stock: 8000000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 8000000.00
1470.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 20424000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 20424000.00
1470.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 54867000.00
1470.HK balance_sheet (annual, 2025-04-30) — Current Assets: 207167000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 207167000.00
1470.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 0.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 0.00
1470.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
1470.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 188334000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 188334000.00
1470.HK cash_flow (annual, 2025-04-30) — Depreciation: 435000.00
1470.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 435000.00
1470.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 800000000.00
1470.HK income_statement (annual, 2025-04-30) — Diluted EPS: 0.01
1470.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — EBIT: 6949000.00
1470.HK income_statement (annual, 2025-04-30) — EBITDA: 7384000.00
1470.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -363000.00
1470.HK cash_flow (annual, 2025-04-30) — End Cash Position: 127130000.00
1470.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: -967000.00
1470.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 3466000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3466000.00
1470.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 62338000.00
1470.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -285000.00
1470.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 8134000.00
1470.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 3856000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3856000.00
1470.HK income_statement (annual, 2025-04-30) — Gross Profit: 22357000.00
1470.HK income_statement (annual, 2025-04-30) — Interest Expense: 9000.00
1470.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 9000.00
1470.HK income_statement (annual, 2025-04-30) — Interest Income: 99000.00
1470.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 99000.00
1470.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -9000.00
1470.HK cash_flow (annual, 2025-04-30) — Interest Received Cfo: 99000.00
1470.HK balance_sheet (annual, 2025-04-30) — Inventory: 7298000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 7298000.00
1470.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 20424000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 20424000.00
1470.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: -192000.00
1470.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2116000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2116000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 5416000.00
1470.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 6940000.00
1470.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 5416000.00
1470.HK income_statement (annual, 2025-04-30) — Net Interest Income: 90000.00
1470.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 90000.00
1470.HK cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -21000.00
1470.HK balance_sheet (annual, 2025-04-30) — Net PPE: 1569000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 1569000.00
1470.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -192000.00
1470.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 20424000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 20424000.00
1470.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 182000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 182000.00
1470.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 160000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 160000.00
1470.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 7099000.00
1470.HK income_statement (annual, 2025-04-30) — Normalized Income: 5193585.01
1470.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 62815000.00
1470.HK income_statement (annual, 2025-04-30) — Operating Income: 6507000.00
1470.HK income_statement (annual, 2025-04-30) — Operating Revenue: 77224000.00
1470.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 800000000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 800000000.00
1470.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: -90000.00
1470.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 3000.00
1470.HK balance_sheet (annual, 2025-04-30) — Other Payable: 46074000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 46074000.00
1470.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 82000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 82000.00
1470.HK income_statement (annual, 2025-04-30) — Other Special Charges: -285000.00
1470.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
1470.HK balance_sheet (annual, 2025-04-30) — Payables: 116479000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Payables: 116479000.00
1470.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 72294000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 72294000.00
1470.HK income_statement (annual, 2025-04-30) — Pretax Income: 6940000.00
1470.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1470.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -477000.00
1470.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 3832000.00
1470.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3832000.00
1470.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 54867000.00
1470.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 435000.00