speb/financial-data huggingface dataset:
8169.HK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 107678000.00
8169.HK balance_sheet (annual, 2022-10-31) — Construction In Progress: 0.00
8169.HK income_statement (annual, 2022-10-31) — Cost Of Revenue: 66277000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Assets: 84046000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 970000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Debt: 1100000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2070000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 10667000.00
8169.HK balance_sheet (annual, 2022-10-31) — Current Liabilities: 50026000.00
8169.HK cash_flow (annual, 2022-10-31) — Depreciation: 5461000.00
8169.HK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 5461000.00
8169.HK income_statement (annual, 2022-10-31) — Diluted Average Shares: 649540000.00
8169.HK income_statement (annual, 2022-10-31) — Diluted EPS: 0.01
8169.HK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — EBIT: 7438000.00
8169.HK income_statement (annual, 2022-10-31) — EBITDA: 12899000.00
8169.HK cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -5206000.00
8169.HK cash_flow (annual, 2022-10-31) — End Cash Position: 41064000.00
8169.HK cash_flow (annual, 2022-10-31) — Financing Cash Flow: -396000.00
8169.HK balance_sheet (annual, 2022-10-31) — Finished Goods: 16435000.00
8169.HK cash_flow (annual, 2022-10-31) — Free Cash Flow: -16935000.00
8169.HK income_statement (annual, 2022-10-31) — General And Administrative Expense: 27179000.00
8169.HK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 19544000.00
8169.HK balance_sheet (annual, 2022-10-31) — Gross PPE: 166847000.00
8169.HK income_statement (annual, 2022-10-31) — Gross Profit: 31318000.00
8169.HK income_statement (annual, 2022-10-31) — Interest Expense: 816000.00
8169.HK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 816000.00
8169.HK income_statement (annual, 2022-10-31) — Interest Income: 331000.00
8169.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 331000.00
8169.HK cash_flow (annual, 2022-10-31) — Interest Paid Cff: -816000.00
8169.HK cash_flow (annual, 2022-10-31) — Interest Received Cfi: 331000.00
8169.HK balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -3447000.00
8169.HK balance_sheet (annual, 2022-10-31) — Inventory: 16435000.00
8169.HK balance_sheet (annual, 2022-10-31) — Invested Capital: 122542000.00
8169.HK cash_flow (annual, 2022-10-31) — Investing Cash Flow: -6928000.00
8169.HK balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 4177000.00
8169.HK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 14864000.00
8169.HK balance_sheet (annual, 2022-10-31) — Land And Improvements: 3761000.00
8169.HK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 570000.00
8169.HK balance_sheet (annual, 2022-10-31) — Long Term Debt: 13764000.00
8169.HK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 14334000.00
8169.HK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 14864000.00
8169.HK cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -13891000.00
8169.HK balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 4177000.00
8169.HK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 46470000.00
8169.HK cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 266000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 4379000.00
8169.HK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6622000.00
8169.HK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 4379000.00
8169.HK income_statement (annual, 2022-10-31) — Net Interest Income: -485000.00
8169.HK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 973000.00
8169.HK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 973000.00
8169.HK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -485000.00
8169.HK cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 973000.00
8169.HK balance_sheet (annual, 2022-10-31) — Net PPE: 74355000.00
8169.HK cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -7259000.00
8169.HK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 107678000.00
8169.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 440000.00
8169.HK balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
8169.HK income_statement (annual, 2022-10-31) — Normalized EBITDA: 12899000.00
8169.HK income_statement (annual, 2022-10-31) — Normalized Income: 4379000.00
8169.HK cash_flow (annual, 2022-10-31) — Operating Cash Flow: -9676000.00
8169.HK income_statement (annual, 2022-10-31) — Operating Income: 2011000.00
8169.HK income_statement (annual, 2022-10-31) — Operating Revenue: 97595000.00
8169.HK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 649540000.00
8169.HK cash_flow (annual, 2022-10-31) — Other Non Cash Items: 485000.00
8169.HK income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 4827000.00
8169.HK income_statement (annual, 2022-10-31) — Other Operating Expenses: -72000.00
8169.HK balance_sheet (annual, 2022-10-31) — Other Payable: 9491000.00
8169.HK balance_sheet (annual, 2022-10-31) — Other Properties: 69082000.00
8169.HK balance_sheet (annual, 2022-10-31) — Other Receivables: 8291000.00
8169.HK income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
8169.HK balance_sheet (annual, 2022-10-31) — Payables: 27938000.00
8169.HK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 8291000.00
8169.HK income_statement (annual, 2022-10-31) — Pretax Income: 6622000.00
8169.HK balance_sheet (annual, 2022-10-31) — Properties: 0.00
8169.HK cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 264000.00
8169.HK cash_flow (annual, 2022-10-31) — Purchase Of PPE: -7259000.00
8169.HK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 66277000.00
8169.HK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 5461000.00
8169.HK cash_flow (annual, 2022-10-31) — Repayment Of Debt: -13891000.00
8169.HK balance_sheet (annual, 2022-10-31) — Restricted Cash: -9020000.00
8169.HK balance_sheet (annual, 2022-10-31) — Retained Earnings: 52794000.00
8169.HK cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
8169.HK income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 2360000.00
8169.HK income_statement (annual, 2022-10-31) — Selling General And Administration: 29539000.00
8169.HK balance_sheet (annual, 2022-10-31) — Share Issued: 649540000.00
8169.HK income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
8169.HK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 107678000.00
8169.HK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 107678000.00
8169.HK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
8169.HK income_statement (annual, 2022-10-31) — Tax Provision: 2243000.00
8169.HK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.34
8169.HK cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -2783000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Assets: 172038000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Capitalization: 121442000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Debt: 16404000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 107678000.00
8169.HK income_statement (annual, 2022-10-31) — Total Expenses: 95584000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 64360000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 87992000.00
8169.HK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 14334000.00
8169.HK income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 7169000.00
8169.HK income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
8169.HK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
8169.HK balance_sheet (annual, 2022-10-31) — Working Capital: 34020000.00
8169.HK income_statement (annual, 2023-10-31) — +Operating Expense: 29314000.00
8169.HK income_statement (annual, 2023-10-31) — +Total Revenue: 101924000.00
8169.HK balance_sheet (annual, 2023-10-31) — Accounts Payable: 12236000.00
8169.HK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 25850000.00
8169.HK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -97156000.00
8169.HK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
8169.HK income_statement (annual, 2023-10-31) — Basic Average Shares: 649540000.00
8169.HK income_statement (annual, 2023-10-31) — Basic EPS: 0.01
8169.HK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 41064000.00
8169.HK balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 118587000.00
8169.HK cash_flow (annual, 2023-10-31) — Capital Expenditure: -6333000.00
8169.HK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 2087000.00
8169.HK balance_sheet (annual, 2023-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 41485000.00
8169.HK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 41485000.00
8169.HK balance_sheet (annual, 2023-10-31) — Cash Financial: 41485000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 4725000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Inventory: -733000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1429000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Payable: -9682000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -1779000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Receivables: -7996000.00
8169.HK cash_flow (annual, 2023-10-31) — Change In Working Capital: -14036000.00
8169.HK cash_flow (annual, 2023-10-31) — Changes In Cash: 3158000.00
8169.HK balance_sheet (annual, 2023-10-31) — Common Stock: 6495000.00
8169.HK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 107561000.00
8169.HK balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
8169.HK income_statement (annual, 2023-10-31) — Cost Of Revenue: 64992000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Assets: 93543000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1375000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Debt: 1200000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2575000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 11521000.00
8169.HK balance_sheet (annual, 2023-10-31) — Current Liabilities: 49702000.00
8169.HK cash_flow (annual, 2023-10-31) — Depreciation: 6735000.00
8169.HK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 6735000.00
8169.HK income_statement (annual, 2023-10-31) — Diluted Average Shares: 649540000.00
8169.HK income_statement (annual, 2023-10-31) — Diluted EPS: 0.01
8169.HK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — EBIT: 9527000.00
8169.HK income_statement (annual, 2023-10-31) — EBITDA: 16262000.00
8169.HK cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2737000.00
8169.HK cash_flow (annual, 2023-10-31) — End Cash Position: 41485000.00
8169.HK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -3618000.00
8169.HK balance_sheet (annual, 2023-10-31) — Finished Goods: 16898000.00
8169.HK cash_flow (annual, 2023-10-31) — Free Cash Flow: -5952000.00
8169.HK income_statement (annual, 2023-10-31) — General And Administrative Expense: 25522000.00
8169.HK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 27490000.00
8169.HK balance_sheet (annual, 2023-10-31) — Gross PPE: 169411000.00
8169.HK income_statement (annual, 2023-10-31) — Gross Profit: 36932000.00
8169.HK income_statement (annual, 2023-10-31) — Interest Expense: 984000.00
8169.HK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 984000.00
8169.HK income_statement (annual, 2023-10-31) — Interest Income: 787000.00
8169.HK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 787000.00
8169.HK cash_flow (annual, 2023-10-31) — Interest Paid Cff: -984000.00
8169.HK cash_flow (annual, 2023-10-31) — Interest Received Cfi: 787000.00
8169.HK balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -3717000.00
8169.HK balance_sheet (annual, 2023-10-31) — Inventory: 16898000.00
8169.HK balance_sheet (annual, 2023-10-31) — Invested Capital: 121325000.00
8169.HK cash_flow (annual, 2023-10-31) — Investing Cash Flow: 6395000.00
8169.HK balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 4185000.00
8169.HK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
8169.HK balance_sheet (annual, 2023-10-31) — Land And Improvements: 3601000.00
8169.HK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 712000.00
8169.HK balance_sheet (annual, 2023-10-31) — Long Term Debt: 12564000.00
8169.HK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 13276000.00
8169.HK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
8169.HK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1100000.00
8169.HK balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 4185000.00
8169.HK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 47223000.00
8169.HK cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 326000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 5593000.00
8169.HK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 8543000.00
8169.HK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 5593000.00
8169.HK income_statement (annual, 2023-10-31) — Net Interest Income: -197000.00
8169.HK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1100000.00
8169.HK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1100000.00
8169.HK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -197000.00
8169.HK cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 9020000.00
8169.HK balance_sheet (annual, 2023-10-31) — Net PPE: 72255000.00
8169.HK cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -3412000.00
8169.HK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 107561000.00
8169.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 434000.00
8169.HK balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 122000.00
8169.HK income_statement (annual, 2023-10-31) — Normalized EBITDA: 16262000.00
8169.HK income_statement (annual, 2023-10-31) — Normalized Income: 5593000.00
8169.HK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 381000.00
8169.HK income_statement (annual, 2023-10-31) — Operating Income: 7618000.00
8169.HK income_statement (annual, 2023-10-31) — Operating Revenue: 101924000.00
8169.HK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 649540000.00
8169.HK cash_flow (annual, 2023-10-31) — Other Non Cash Items: 197000.00
8169.HK income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 1058000.00
8169.HK income_statement (annual, 2023-10-31) — Other Operating Expenses: 377000.00
8169.HK balance_sheet (annual, 2023-10-31) — Other Payable: 14232000.00
8169.HK balance_sheet (annual, 2023-10-31) — Other Properties: 66634000.00
8169.HK balance_sheet (annual, 2023-10-31) — Other Receivables: 9310000.00
8169.HK income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
8169.HK balance_sheet (annual, 2023-10-31) — Payables: 26468000.00
8169.HK income_statement (annual, 2023-10-31) — Pretax Income: 8543000.00
8169.HK balance_sheet (annual, 2023-10-31) — Properties: 0.00
8169.HK cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 647000.00
8169.HK cash_flow (annual, 2023-10-31) — Purchase Of PPE: -6333000.00
8169.HK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 64992000.00
8169.HK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 6735000.00
8169.HK income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 694000.00
8169.HK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1100000.00
8169.HK balance_sheet (annual, 2023-10-31) — Restricted Cash: 0.00
8169.HK balance_sheet (annual, 2023-10-31) — Retained Earnings: 58387000.00
8169.HK cash_flow (annual, 2023-10-31) — Sale Of PPE: 2921000.00
8169.HK income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 3415000.00
8169.HK income_statement (annual, 2023-10-31) — Selling General And Administration: 28937000.00
8169.HK balance_sheet (annual, 2023-10-31) — Share Issued: 649540000.00
8169.HK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 107561000.00
8169.HK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 107561000.00
8169.HK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
8169.HK income_statement (annual, 2023-10-31) — Tax Provision: 2950000.00
8169.HK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.35
8169.HK cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1967000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Assets: 170539000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Capitalization: 120125000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Debt: 15851000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 107561000.00
8169.HK income_statement (annual, 2023-10-31) — Total Expenses: 94306000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 62978000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 76996000.00
8169.HK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 13276000.00
8169.HK income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 9463000.00
8169.HK balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
8169.HK balance_sheet (annual, 2023-10-31) — Working Capital: 43841000.00
8169.HK income_statement (annual, 2024-10-31) — +Operating Expense: 31430000.00
8169.HK income_statement (annual, 2024-10-31) — +Total Revenue: 94644000.00
8169.HK balance_sheet (annual, 2024-10-31) — Accounts Payable: 11599000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 11599000.00
8169.HK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 31998000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 31998000.00
8169.HK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -101562000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -101562000.00
8169.HK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -3875000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -3875000.00
8169.HK income_statement (annual, 2024-10-31) — Basic Average Shares: 649540000.00
8169.HK income_statement (annual, 2024-10-31) — Basic EPS: 0.00
8169.HK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 41485000.00
8169.HK balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 120940000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 120940000.00
8169.HK cash_flow (annual, 2024-10-31) — Capital Expenditure: -2781000.00
8169.HK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1934000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1934000.00
8169.HK balance_sheet (annual, 2024-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 27052000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 27052000.00
8169.HK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 27052000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 27052000.00
8169.HK balance_sheet (annual, 2024-10-31) — Cash Financial: 27052000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 27052000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 474000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Inventory: 1533000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 753000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Payable: -637000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -6868000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Receivables: -8279000.00
8169.HK cash_flow (annual, 2024-10-31) — Change In Working Capital: -13024000.00
8169.HK cash_flow (annual, 2024-10-31) — Changes In Cash: -15498000.00
8169.HK balance_sheet (annual, 2024-10-31) — Common Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 6495000.00
8169.HK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 108242000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 108242000.00
8169.HK income_statement (annual, 2024-10-31) — Cost Of Revenue: 63546000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Assets: 91080000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 91080000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1114000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1114000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Debt: 1200000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 1200000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2314000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2314000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Deferred Taxes Liabilities: 9655000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Deferred Taxes Liabilities: 9655000.00
8169.HK balance_sheet (annual, 2024-10-31) — Current Liabilities: 48168000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 48168000.00
8169.HK cash_flow (annual, 2024-10-31) — Depreciation: 6345000.00
8169.HK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 6345000.00
8169.HK income_statement (annual, 2024-10-31) — Diluted Average Shares: 649540000.00
8169.HK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — EBIT: 327000.00
8169.HK income_statement (annual, 2024-10-31) — EBITDA: 6672000.00
8169.HK cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1065000.00
8169.HK cash_flow (annual, 2024-10-31) — End Cash Position: 27052000.00
8169.HK cash_flow (annual, 2024-10-31) — Financing Cash Flow: -3574000.00
8169.HK balance_sheet (annual, 2024-10-31) — Finished Goods: 15925000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Finished Goods: 15925000.00
8169.HK cash_flow (annual, 2024-10-31) — Free Cash Flow: -12371000.00
8169.HK income_statement (annual, 2024-10-31) — General And Administrative Expense: 26314000.00
8169.HK balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 35873000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 35873000.00
8169.HK balance_sheet (annual, 2024-10-31) — Gross PPE: 173017000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 173017000.00
8169.HK income_statement (annual, 2024-10-31) — Gross Profit: 31098000.00
8169.HK income_statement (annual, 2024-10-31) — Interest Expense: 886000.00
8169.HK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 886000.00
8169.HK income_statement (annual, 2024-10-31) — Interest Income: 256000.00
8169.HK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 256000.00
8169.HK cash_flow (annual, 2024-10-31) — Interest Paid Cff: -886000.00
8169.HK cash_flow (annual, 2024-10-31) — Interest Received Cfi: 256000.00
8169.HK balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -2886000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Inventories Adjustments Allowances: -2886000.00
8169.HK balance_sheet (annual, 2024-10-31) — Inventory: 15925000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 15925000.00
8169.HK balance_sheet (annual, 2024-10-31) — Invested Capital: 120806000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 120806000.00
8169.HK cash_flow (annual, 2024-10-31) — Investing Cash Flow: -2334000.00
8169.HK balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 4484000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 4484000.00
8169.HK balance_sheet (annual, 2024-10-31) — Land And Improvements: 3572000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 3572000.00
8169.HK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 820000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 820000.00
8169.HK balance_sheet (annual, 2024-10-31) — Long Term Debt: 11364000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 11364000.00
8169.HK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 12184000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 12184000.00
8169.HK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1200000.00
8169.HK balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 4484000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 4484000.00
8169.HK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 48505000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 48505000.00
8169.HK cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8169.HK income_statement (annual, 2024-10-31) — Net Income: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1806000.00
8169.HK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -559000.00
8169.HK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1806000.00
8169.HK income_statement (annual, 2024-10-31) — Net Interest Income: -630000.00
8169.HK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1200000.00
8169.HK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -1200000.00
8169.HK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -630000.00
8169.HK balance_sheet (annual, 2024-10-31) — Net PPE: 71455000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 71455000.00
8169.HK cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2590000.00
8169.HK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 108242000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 108242000.00
8169.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1380000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 1380000.00
8169.HK balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 195000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 195000.00
8169.HK income_statement (annual, 2024-10-31) — Normalized EBITDA: 6672000.00
8169.HK income_statement (annual, 2024-10-31) — Normalized Income: -1806000.00
8169.HK cash_flow (annual, 2024-10-31) — Operating Cash Flow: -9590000.00
8169.HK income_statement (annual, 2024-10-31) — Operating Income: -332000.00
8169.HK income_statement (annual, 2024-10-31) — Operating Revenue: 94644000.00
8169.HK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 649540000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 649540000.00
8169.HK cash_flow (annual, 2024-10-31) — Other Non Cash Items: 630000.00
8169.HK income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 643000.00
8169.HK income_statement (annual, 2024-10-31) — Other Operating Expenses: 2183000.00
8169.HK balance_sheet (annual, 2024-10-31) — Other Payable: 14669000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 14669000.00
8169.HK balance_sheet (annual, 2024-10-31) — Other Receivables: 16105000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 16105000.00
8169.HK income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
8169.HK balance_sheet (annual, 2024-10-31) — Payables: 26268000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Payables: 26268000.00
8169.HK income_statement (annual, 2024-10-31) — Pretax Income: -559000.00
8169.HK balance_sheet (annual, 2024-10-31) — Properties: 0.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
8169.HK cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 1272000.00
8169.HK cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2781000.00
8169.HK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 63546000.00
8169.HK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 6345000.00
8169.HK income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 738000.00
8169.HK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1200000.00
8169.HK balance_sheet (annual, 2024-10-31) — Retained Earnings: 56581000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 56581000.00
8169.HK cash_flow (annual, 2024-10-31) — Sale Of PPE: 191000.00
8169.HK income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 2933000.00
8169.HK income_statement (annual, 2024-10-31) — Selling General And Administration: 29247000.00
8169.HK balance_sheet (annual, 2024-10-31) — Share Issued: 649540000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 649540000.00
8169.HK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 108242000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 108242000.00
8169.HK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 108242000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 108242000.00
8169.HK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
8169.HK income_statement (annual, 2024-10-31) — Tax Provision: 1247000.00
8169.HK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.25
8169.HK cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -4057000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Assets: 168594000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 168594000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Capitalization: 119606000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 119606000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Debt: 14498000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 14498000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 108242000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 108242000.00
8169.HK income_statement (annual, 2024-10-31) — Total Expenses: 94976000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 60352000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 60352000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 77514000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 77514000.00
8169.HK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12184000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12184000.00
8169.HK income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 130000.00
8169.HK balance_sheet (annual, 2024-10-31) — Working Capital: 42912000.00
8169.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 42912000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11714000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 29498000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -105823000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3875000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 120199000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1304000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 28374000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 28374000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 104719000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 90405000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 977000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 1200000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2177000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Taxes Liabilities: 10194000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 46803000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 18058000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 33373000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 172088000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 18058000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 116683000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 4265000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 3363000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 327000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 10764000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11091000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 4265000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 48526000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 66265000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 104719000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1556000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 122000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 649540000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 14475000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Payables: 11714000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 56760000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 649540000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 104719000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 104719000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 162613000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 115483000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 13268000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 104719000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 57894000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 72208000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11091000.00
8169.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 43602000.00
8169.HK income_statement (annual, 2025-10-31) — +Operating Expense: 28978000.00
8169.HK income_statement (annual, 2025-10-31) — +Total Revenue: 90610000.00
8169.HK balance_sheet (annual, 2025-10-31) — Accounts Payable: 9817000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9817000.00
8169.HK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 35278000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 35278000.00
8169.HK balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -106091000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -106091000.00
8169.HK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5135000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5135000.00
8169.HK income_statement (annual, 2025-10-31) — Basic Average Shares: 649540000.00
8169.HK income_statement (annual, 2025-10-31) — Basic EPS: 0.00
8169.HK cash_flow (annual, 2025-10-31) — Beginning Cash Position: 27052000.00
8169.HK balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 121425000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 121425000.00
8169.HK cash_flow (annual, 2025-10-31) — Capital Expenditure: -1709000.00
8169.HK balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 1759000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1759000.00
8169.HK balance_sheet (annual, 2025-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 25067000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 25067000.00
8169.HK balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 25067000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 25067000.00
8169.HK balance_sheet (annual, 2025-10-31) — Cash Financial: 25067000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 25067000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 1192000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Inventory: -102000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -45000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Payable: -1782000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 5423000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Receivables: -4554000.00
8169.HK cash_flow (annual, 2025-10-31) — Change In Working Capital: 132000.00
8169.HK cash_flow (annual, 2025-10-31) — Changes In Cash: -1090000.00
8169.HK balance_sheet (annual, 2025-10-31) — Common Stock: 6495000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 6495000.00
8169.HK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 104060000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 104060000.00
8169.HK income_statement (annual, 2025-10-31) — Cost Of Revenue: 63786000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Assets: 87415000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 87415000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1295000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1295000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Debt: 1200000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 1200000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 2495000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2495000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Deferred Taxes Liabilities: 8052000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Deferred Taxes Liabilities: 8052000.00
8169.HK balance_sheet (annual, 2025-10-31) — Current Liabilities: 46111000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 46111000.00
8169.HK cash_flow (annual, 2025-10-31) — Depreciation: 6122000.00
8169.HK cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 6122000.00
8169.HK income_statement (annual, 2025-10-31) — Diluted Average Shares: 649540000.00
8169.HK income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
8169.HK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — EBIT: -1582000.00
8169.HK income_statement (annual, 2025-10-31) — EBITDA: 4540000.00
8169.HK cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -895000.00
8169.HK cash_flow (annual, 2025-10-31) — End Cash Position: 25067000.00
8169.HK cash_flow (annual, 2025-10-31) — Financing Cash Flow: -3371000.00
8169.HK balance_sheet (annual, 2025-10-31) — Finished Goods: 16388000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 16388000.00
8169.HK cash_flow (annual, 2025-10-31) — Free Cash Flow: 1237000.00
8169.HK income_statement (annual, 2025-10-31) — General And Administrative Expense: 26101000.00
8169.HK balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 40413000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 40413000.00
8169.HK balance_sheet (annual, 2025-10-31) — Gross PPE: 173051000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 173051000.00
8169.HK income_statement (annual, 2025-10-31) — Gross Profit: 26824000.00
8169.HK income_statement (annual, 2025-10-31) — Interest Expense: 762000.00
8169.HK income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 762000.00
8169.HK income_statement (annual, 2025-10-31) — Interest Income: 127000.00
8169.HK income_statement (annual, 2025-10-31) — Interest Income Non Operating: 127000.00
8169.HK cash_flow (annual, 2025-10-31) — Interest Paid Cff: -762000.00
8169.HK cash_flow (annual, 2025-10-31) — Interest Received Cfi: 127000.00
8169.HK balance_sheet (annual, 2025-10-31) — Inventory: 16388000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 16388000.00
8169.HK balance_sheet (annual, 2025-10-31) — Invested Capital: 115424000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 115424000.00
8169.HK cash_flow (annual, 2025-10-31) — Investing Cash Flow: -665000.00
8169.HK balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 4605000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 4605000.00
8169.HK balance_sheet (annual, 2025-10-31) — Land And Improvements: 3438000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3438000.00
8169.HK balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 464000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 464000.00
8169.HK balance_sheet (annual, 2025-10-31) — Long Term Debt: 10164000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 10164000.00
8169.HK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10628000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10628000.00
8169.HK cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1200000.00
8169.HK balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 4605000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 4605000.00
8169.HK balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 48188000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 48188000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2868000.00
8169.HK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -2344000.00
8169.HK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -2868000.00
8169.HK income_statement (annual, 2025-10-31) — Net Interest Income: -635000.00
8169.HK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1200000.00
8169.HK cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1200000.00
8169.HK income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -635000.00
8169.HK balance_sheet (annual, 2025-10-31) — Net PPE: 66960000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 66960000.00
8169.HK cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -792000.00
8169.HK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 104060000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 104060000.00
8169.HK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1624000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1624000.00
8169.HK balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 195000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 195000.00
8169.HK income_statement (annual, 2025-10-31) — Normalized EBITDA: 4540000.00
8169.HK income_statement (annual, 2025-10-31) — Normalized Income: -2868000.00
8169.HK cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2946000.00
8169.HK income_statement (annual, 2025-10-31) — Operating Income: -2154000.00
8169.HK income_statement (annual, 2025-10-31) — Operating Revenue: 90610000.00
8169.HK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 649540000.00
8169.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 649540000.00
8169.HK cash_flow (annual, 2025-10-31) — Other Non Cash Items: 635000.00