speb/financial-data huggingface dataset:
3928.HK balance_sheet (annual, 2022-09-30) — Share Issued: 480000000.00
3928.HK income_statement (annual, 2022-09-30) — Special Income Charges: 3104360.00
3928.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28996117.00
3928.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 28996117.00
3928.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 529156.62
3928.HK income_statement (annual, 2022-09-30) — Tax Provision: 39298.00
3928.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
3928.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
3928.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Assets: 73439903.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 41647868.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Debt: 25413183.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28996117.00
3928.HK income_statement (annual, 2022-09-30) — Total Expenses: 71087812.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 44443786.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 31947656.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14221061.00
3928.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 202843.00
3928.HK income_statement (annual, 2022-09-30) — Total Unusual Items: 3112686.00
3928.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3112686.00
3928.HK balance_sheet (annual, 2022-09-30) — Working Capital: 11269522.00
3928.HK income_statement (annual, 2022-09-30) — Write Off: -233887.00
3928.HK income_statement (annual, 2023-09-30) — +Operating Expense: 6939937.00
3928.HK income_statement (annual, 2023-09-30) — +Total Revenue: 56055638.00
3928.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 14202482.00
3928.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4475803.00
3928.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -16040780.00
3928.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -393188.00
3928.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 506966.00
3928.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 480000000.00
3928.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.00
3928.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8958253.00
3928.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2651346.00
3928.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -1529298.00
3928.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1570105.00
3928.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8281908.00
3928.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8281908.00
3928.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 8281908.00
3928.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 17516.00
3928.HK cash_flow (annual, 2023-09-30) — Change In Payable: -2544998.00
3928.HK cash_flow (annual, 2023-09-30) — Change In Receivables: 4584846.00
3928.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 2057364.00
3928.HK cash_flow (annual, 2023-09-30) — Changes In Cash: -335533.00
3928.HK balance_sheet (annual, 2023-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 27959006.00
3928.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 52249992.00
3928.HK balance_sheet (annual, 2023-09-30) — Current Assets: 35814822.00
3928.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 416902.00
3928.HK balance_sheet (annual, 2023-09-30) — Current Debt: 10748300.00
3928.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 11165202.00
3928.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 27323859.00
3928.HK cash_flow (annual, 2023-09-30) — Depreciation: 2299565.00
3928.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2299565.00
3928.HK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 913349.00
3928.HK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 913349.00
3928.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 480000000.00
3928.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
3928.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — EBIT: -281576.00
3928.HK income_statement (annual, 2023-09-30) — EBITDA: 2017989.00
3928.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -340812.00
3928.HK cash_flow (annual, 2023-09-30) — End Cash Position: 8281908.00
3928.HK balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1266447.00
3928.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6914043.00
3928.HK balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 1407253.00
3928.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 149561.00
3928.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -3271035.00
3928.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 2187418.00
3928.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4868991.00
3928.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 27254148.00
3928.HK income_statement (annual, 2023-09-30) — Gross Profit: 3805646.00
3928.HK income_statement (annual, 2023-09-30) — Interest Expense: 995642.00
3928.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 995642.00
3928.HK income_statement (annual, 2023-09-30) — Interest Income: 19259.00
3928.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 19259.00
3928.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -995642.00
3928.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 19259.00
3928.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 45883909.00
3928.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 3641959.00
3928.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 14800000.00
3928.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1773413.00
3928.HK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 11068.00
3928.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 10969937.00
3928.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1153203.00
3928.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 7176603.00
3928.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 8329806.00
3928.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 10969937.00
3928.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -16088448.00
3928.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 11068.00
3928.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 14928932.00
3928.HK balance_sheet (annual, 2023-09-30) — Net Debt: 9642995.00
3928.HK cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 340812.00
3928.HK income_statement (annual, 2023-09-30) — Net Income: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1037111.00
3928.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1277218.00
3928.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1037111.00
3928.HK income_statement (annual, 2023-09-30) — Net Interest Income: -976383.00
3928.HK cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 1200000.00
3928.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4861373.00
3928.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -5118511.00
3928.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -976383.00
3928.HK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -226.00
3928.HK balance_sheet (annual, 2023-09-30) — Net PPE: 11213368.00
3928.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 2422700.00
3928.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 257138.00
3928.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 27959006.00
3928.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -1261485.00
3928.HK income_statement (annual, 2023-09-30) — Normalized Income: -3700069.52
3928.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2936551.00
3928.HK income_statement (annual, 2023-09-30) — Operating Income: -3134291.00
3928.HK income_statement (annual, 2023-09-30) — Operating Revenue: 56055638.00
3928.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 480000000.00
3928.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 496019.00
3928.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 627936.00
3928.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 1326234.00
3928.HK balance_sheet (annual, 2023-09-30) — Other Payable: 1548251.00
3928.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 21949411.00
3928.HK income_statement (annual, 2023-09-30) — Other Special Charges: -3271035.00
3928.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3928.HK balance_sheet (annual, 2023-09-30) — Payables: 15796282.00
3928.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1107700.00
3928.HK income_statement (annual, 2023-09-30) — Pretax Income: -1277218.00
3928.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
3928.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1326234.00
3928.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1529298.00
3928.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 52249992.00
3928.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2299565.00
3928.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -16088448.00
3928.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -402850.00
3928.HK cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 1200000.00
3928.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 3951998.00
3928.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 2187418.00
3928.HK balance_sheet (annual, 2023-09-30) — Share Issued: 480000000.00
3928.HK income_statement (annual, 2023-09-30) — Special Income Charges: 3271035.00
3928.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 27959006.00
3928.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 27959006.00
3928.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 616515.48
3928.HK income_statement (annual, 2023-09-30) — Tax Provision: -240107.00
3928.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
3928.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 240107.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Assets: 63612671.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 35135609.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Debt: 19495008.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 27959006.00
3928.HK income_statement (annual, 2023-09-30) — Total Expenses: 59189929.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 35653665.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 27797849.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8329806.00
3928.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 45549.00
3928.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 3279474.00
3928.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3279474.00
3928.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
3928.HK balance_sheet (annual, 2023-09-30) — Working Capital: 8490963.00
3928.HK income_statement (annual, 2023-09-30) — Write Off: 1326234.00
3928.HK income_statement (annual, 2024-09-30) — +Operating Expense: 5629511.00
3928.HK income_statement (annual, 2024-09-30) — +Total Revenue: 55973576.00
3928.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 17452963.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17452963.00
3928.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7961984.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7961984.00
3928.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -18016901.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -18016901.00
3928.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -337689.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -337689.00
3928.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 510384.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 510384.00
3928.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 480000000.00
3928.HK income_statement (annual, 2024-09-30) — Basic EPS: 0.00
3928.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8281908.00
3928.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4089437.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4089437.00
3928.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -1921754.00
3928.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2230811.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2230811.00
3928.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6138881.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6138881.00
3928.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6138881.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6138881.00
3928.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 6138881.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6138881.00
3928.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3864698.00
3928.HK cash_flow (annual, 2024-09-30) — Change In Payable: 3884504.00
3928.HK cash_flow (annual, 2024-09-30) — Change In Receivables: -6455517.00
3928.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 1293685.00
3928.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -1699784.00
3928.HK balance_sheet (annual, 2024-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 27174853.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27174853.00
3928.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 51174485.00
3928.HK balance_sheet (annual, 2024-09-30) — Current Assets: 40316981.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 40316981.00
3928.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 750713.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 750713.00
3928.HK balance_sheet (annual, 2024-09-30) — Current Debt: 10525528.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 10525528.00
3928.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 11276241.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11276241.00
3928.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 35184100.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35184100.00
3928.HK cash_flow (annual, 2024-09-30) — Depreciation: 2585722.00
3928.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2585722.00
3928.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 977302.00
3928.HK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 977302.00
3928.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 480000000.00
3928.HK income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
3928.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -784153.00
3928.HK income_statement (annual, 2024-09-30) — EBIT: 121741.00
3928.HK income_statement (annual, 2024-09-30) — EBITDA: 2707463.00
3928.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -443243.00
3928.HK cash_flow (annual, 2024-09-30) — End Cash Position: 6138881.00
3928.HK balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1282430.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1282430.00
3928.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3277822.00
3928.HK balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 1222147.00
3928.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -925983.00
3928.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -161106.00
3928.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 2421933.00
3928.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 8299673.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8299673.00
3928.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 29836059.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29836059.00
3928.HK income_statement (annual, 2024-09-30) — Gross Profit: 4799091.00
3928.HK income_statement (annual, 2024-09-30) — Interest Expense: 905894.00
3928.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 905894.00
3928.HK income_statement (annual, 2024-09-30) — Interest Income: 26452.00
3928.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 26452.00
3928.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -905894.00
3928.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 26452.00
3928.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 43508631.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43508631.00
3928.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1565863.00
3928.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 15710000.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15710000.00
3928.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1282430.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1282430.00
3928.HK balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 8348.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 8348.00
3928.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 10763416.00
3928.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1480098.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1480098.00
3928.HK balance_sheet (annual, 2024-09-30) — Long Term Debt: 5808250.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5808250.00
3928.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7288348.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7288348.00
3928.HK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 10763416.00
3928.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -12220004.00
3928.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 8348.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8348.00
3928.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 16072752.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16072752.00
3928.HK balance_sheet (annual, 2024-09-30) — Net Debt: 10194897.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 10194897.00
3928.HK cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 443243.00
3928.HK income_statement (annual, 2024-09-30) — Net Income: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -784153.00
3928.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -784153.00
3928.HK income_statement (annual, 2024-09-30) — Net Interest Income: -879442.00
3928.HK cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
3928.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1591125.00
3928.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1456588.00
3928.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -879442.00
3928.HK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3418.00
3928.HK balance_sheet (annual, 2024-09-30) — Net PPE: 11819158.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11819158.00
3928.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1592315.00
3928.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -134537.00
3928.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 27174853.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27174853.00
3928.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 2530374.00
3928.HK income_statement (annual, 2024-09-30) — Normalized Income: -961242.00
3928.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3143901.00
3928.HK income_statement (annual, 2024-09-30) — Operating Income: -830420.00
3928.HK income_statement (annual, 2024-09-30) — Operating Revenue: 55973576.00
3928.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 480000000.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 480000000.00
3928.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 879442.00
3928.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 284583.00
3928.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: -189669.00
3928.HK balance_sheet (annual, 2024-09-30) — Other Payable: 1381041.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1381041.00
3928.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 24266640.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 24266640.00
3928.HK income_statement (annual, 2024-09-30) — Other Special Charges: -161106.00
3928.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3928.HK balance_sheet (annual, 2024-09-30) — Payables: 19435905.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Payables: 19435905.00
3928.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1949476.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1949476.00
3928.HK income_statement (annual, 2024-09-30) — Pretax Income: -784153.00
3928.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3928.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -189669.00
3928.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1921754.00
3928.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 51174485.00
3928.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2585722.00
3928.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -12220004.00
3928.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -1187003.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1187003.00
3928.HK cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 0.00
3928.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 329439.00
3928.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 2421933.00
3928.HK balance_sheet (annual, 2024-09-30) — Share Issued: 480000000.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 480000000.00
3928.HK income_statement (annual, 2024-09-30) — Special Income Charges: 161106.00
3928.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 27174853.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27174853.00
3928.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 27174853.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27174853.00
3928.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3928.HK income_statement (annual, 2024-09-30) — Tax Provision: 0.00
3928.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
3928.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3928.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Assets: 69647301.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 69647301.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 32983103.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32983103.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Debt: 18564589.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 18564589.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 27174853.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27174853.00
3928.HK income_statement (annual, 2024-09-30) — Total Expenses: 56803996.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 42472448.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42472448.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 29330320.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29330320.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7288348.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7288348.00
3928.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 601901.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 601901.00
3928.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 177089.00
3928.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 177089.00
3928.HK balance_sheet (annual, 2024-09-30) — Working Capital: 5132881.00
3928.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 5132881.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13796638.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6852174.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18939449.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -337689.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 510384.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4089437.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1847588.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 847680.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4648282.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4648282.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4648282.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 847680.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27587982.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 35105291.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 723917.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6985225.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7709142.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28989138.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1294106.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7189863.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29635302.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40195500.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 15710000.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1804490.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 7450.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9673870.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1123671.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5622293.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6745964.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7450.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15871995.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7959236.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 10695853.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27587982.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 480000000.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 852618.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21111684.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Payables: 14866346.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2493151.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -773874.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 480000000.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27587982.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27587982.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 63323084.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33210275.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14455106.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27587982.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35735102.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28217793.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6745964.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 217090.00
3928.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 6116153.00
3928.HK income_statement (annual, 2025-09-30) — +Operating Expense: 6477321.00
3928.HK income_statement (annual, 2025-09-30) — +Total Revenue: 61657186.00
3928.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 14290309.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14290309.00
3928.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5876335.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5876335.00
3928.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18588197.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18588197.00
3928.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1182903.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1182903.00
3928.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 480000000.00
3928.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.00
3928.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6138881.00
3928.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4089437.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4089437.00
3928.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -394585.00
3928.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1480097.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1480097.00
3928.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3056075.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3056075.00
3928.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3254564.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3254564.00
3928.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 3056075.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3056075.00
3928.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2472352.00
3928.HK cash_flow (annual, 2025-09-30) — Change In Payable: -3982710.00
3928.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 4851734.00
3928.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -1603328.00
3928.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -3266329.00
3928.HK balance_sheet (annual, 2025-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 26293940.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26293940.00
3928.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 56746245.00
3928.HK balance_sheet (annual, 2025-09-30) — Current Assets: 31573688.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 31573688.00
3928.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 478786.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 478786.00
3928.HK balance_sheet (annual, 2025-09-30) — Current Debt: 8733499.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8733499.00
3928.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9212285.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9212285.00
3928.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 26665082.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26665082.00
3928.HK cash_flow (annual, 2025-09-30) — Depreciation: 2133075.00
3928.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2133075.00
3928.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1066604.00
3928.HK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1066604.00
3928.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 480000000.00
3928.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
3928.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -880913.00
3928.HK income_statement (annual, 2025-09-30) — EBIT: -242121.00
3928.HK income_statement (annual, 2025-09-30) — EBITDA: 1890954.00
3928.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 183523.00
3928.HK cash_flow (annual, 2025-09-30) — End Cash Position: 3056075.00
3928.HK balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1306452.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1306452.00
3928.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3583495.00
3928.HK balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -326461.00
3928.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -614022.00
3928.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -422590.00
3928.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 1474409.00
3928.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 7059238.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7059238.00
3928.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 28455635.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28455635.00
3928.HK income_statement (annual, 2025-09-30) — Gross Profit: 4910941.00
3928.HK income_statement (annual, 2025-09-30) — Interest Expense: 638792.00
3928.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 638792.00
3928.HK income_statement (annual, 2025-09-30) — Interest Income: 9281.00
3928.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9281.00
3928.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -638792.00
3928.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 7807.00
3928.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 40437188.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40437188.00
3928.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 249042.00
3928.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 16300000.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 16300000.00
3928.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1306452.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1306452.00
3928.HK balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 7150.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 7150.00
3928.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10529451.00
3928.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1001311.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1001311.00
3928.HK balance_sheet (annual, 2025-09-30) — Long Term Debt: 5409749.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5409749.00
3928.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6411060.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6411060.00
3928.HK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10529451.00
3928.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -13131120.00
3928.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 7150.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7150.00
3928.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 14692328.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14692328.00
3928.HK balance_sheet (annual, 2025-09-30) — Net Debt: 11087173.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 11087173.00
3928.HK cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -183523.00
3928.HK income_statement (annual, 2025-09-30) — Net Income: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -880913.00
3928.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -880913.00
3928.HK income_statement (annual, 2025-09-30) — Net Interest Income: -629511.00
3928.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2190530.00
3928.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2601669.00
3928.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -629511.00
3928.HK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3459.00
3928.HK balance_sheet (annual, 2025-09-30) — Net PPE: 9867438.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9867438.00
3928.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 241235.00
3928.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 411139.00
3928.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 26293940.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26293940.00
3928.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 1427952.00
3928.HK income_statement (annual, 2025-09-30) — Normalized Income: -1343915.00
3928.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 68124.00
3928.HK income_statement (annual, 2025-09-30) — Operating Income: -1566380.00
3928.HK income_statement (annual, 2025-09-30) — Operating Revenue: 61657186.00
3928.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 480000000.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 480000000.00
3928.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 630985.00
3928.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 79651.00
3928.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 1007242.00
3928.HK balance_sheet (annual, 2025-09-30) — Other Payable: 1490688.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1490688.00
3928.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 20065293.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20065293.00
3928.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 198489.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 198489.00
3928.HK income_statement (annual, 2025-09-30) — Other Special Charges: -438980.00
3928.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3928.HK balance_sheet (annual, 2025-09-30) — Payables: 15780997.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15780997.00
3928.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2295129.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2295129.00
3928.HK income_statement (annual, 2025-09-30) — Pretax Income: -880913.00
3928.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3928.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1007242.00
3928.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -394585.00
3928.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 56746245.00
3928.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2133075.00
3928.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -13131120.00
3928.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -2067916.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2067916.00
3928.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 635820.00
3928.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 1474409.00
3928.HK balance_sheet (annual, 2025-09-30) — Share Issued: 480000000.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 480000000.00
3928.HK income_statement (annual, 2025-09-30) — Special Income Charges: 438980.00
3928.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 26293940.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26293940.00
3928.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 26293940.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26293940.00
3928.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3928.HK income_statement (annual, 2025-09-30) — Tax Provision: 0.00
3928.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
3928.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 82367.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 82367.00
3928.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Assets: 59370082.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 59370082.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 31703689.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31703689.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Debt: 15623345.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15623345.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 26293940.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26293940.00
3928.HK income_statement (annual, 2025-09-30) — Total Expenses: 63223566.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 33076142.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33076142.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 27796394.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27796394.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6411060.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6411060.00
3928.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
3928.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
3928.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 463002.00