speb/financial-data huggingface dataset:
1741.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32436000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21502000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 398000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 138000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 398000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 398000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14051000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Payables: 22796000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104313000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 47649000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2348000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32574000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 398000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 14815000.00
1742.HK income_statement (annual, 2021-10-31) — Basic Average Shares: 1600000000.00
1742.HK income_statement (annual, 2021-10-31) — Basic EPS: 0.00
1742.HK income_statement (annual, 2021-10-31) — Diluted Average Shares: 1600000000.00
1742.HK income_statement (annual, 2021-10-31) — Diluted EPS: 0.00
1742.HK cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: -762000.00
1742.HK balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 0.00
1742.HK balance_sheet (annual, 2021-10-31) — Investment Properties: 5062000.00
1742.HK cash_flow (annual, 2021-10-31) — Issuance Of Debt: 466000.00
1742.HK cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 466000.00
1742.HK cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -5720000.00
1742.HK cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 1675000.00
1742.HK cash_flow (annual, 2021-10-31) — Net Investment Properties Purchase And Sale: 0.00
1742.HK cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 466000.00
1742.HK income_statement (annual, 2021-10-31) — Other Special Charges: -747000.00
1742.HK cash_flow (annual, 2021-10-31) — Purchase Of Investment: 0.00
1742.HK cash_flow (annual, 2021-10-31) — Repayment Of Debt: -5720000.00
1742.HK cash_flow (annual, 2021-10-31) — Sale Of Business: 1675000.00
1742.HK cash_flow (annual, 2021-10-31) — Sale Of Investment Properties: 0.00
1742.HK cash_flow (annual, 2021-10-31) — Sale Of PPE: 147000.00
1742.HK income_statement (annual, 2021-10-31) — Total Other Finance Cost: -303000.00
1742.HK income_statement (annual, 2021-10-31) — Write Off: 3000000.00
1742.HK income_statement (annual, 2022-10-31) — +Operating Expense: 4082000.00
1742.HK income_statement (annual, 2022-10-31) — +Total Revenue: 202915000.00
1742.HK balance_sheet (annual, 2022-10-31) — Accounts Payable: 33609000.00
1742.HK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 45163000.00
1742.HK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -6112000.00
1742.HK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -15641000.00
1742.HK income_statement (annual, 2022-10-31) — Basic Average Shares: 1600000000.00
1742.HK income_statement (annual, 2022-10-31) — Basic EPS: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 30799000.00
1742.HK balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 60000.00
1742.HK cash_flow (annual, 2022-10-31) — Capital Expenditure: -7522000.00
1742.HK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 346000.00
1742.HK balance_sheet (annual, 2022-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 23949000.00
1742.HK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 24724000.00
1742.HK balance_sheet (annual, 2022-10-31) — Cash Equivalents: 8128000.00
1742.HK balance_sheet (annual, 2022-10-31) — Cash Financial: 15821000.00
1742.HK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -40257000.00
1742.HK cash_flow (annual, 2022-10-31) — Change In Payable: 26564000.00
1742.HK cash_flow (annual, 2022-10-31) — Change In Receivables: -10653000.00
1742.HK cash_flow (annual, 2022-10-31) — Change In Working Capital: -24346000.00
1742.HK cash_flow (annual, 2022-10-31) — Changes In Cash: -6884000.00
1742.HK balance_sheet (annual, 2022-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 84552000.00
1742.HK balance_sheet (annual, 2022-10-31) — Construction In Progress: 27947000.00
1742.HK income_statement (annual, 2022-10-31) — Cost Of Revenue: 190822000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Assets: 144492000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 101000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Debt: 1237000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1338000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Liabilities: 72065000.00
1742.HK balance_sheet (annual, 2022-10-31) — Current Provisions: 8466000.00
1742.HK cash_flow (annual, 2022-10-31) — Depreciation: 1383000.00
1742.HK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1383000.00
1742.HK income_statement (annual, 2022-10-31) — Diluted Average Shares: 1600000000.00
1742.HK income_statement (annual, 2022-10-31) — Diluted EPS: 0.00
1742.HK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -166000.00
1742.HK income_statement (annual, 2022-10-31) — EBIT: -2510000.00
1742.HK income_statement (annual, 2022-10-31) — EBITDA: -1127000.00
1742.HK cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 34000.00
1742.HK cash_flow (annual, 2022-10-31) — End Cash Position: 23949000.00
1742.HK cash_flow (annual, 2022-10-31) — Financing Cash Flow: 7531000.00
1742.HK cash_flow (annual, 2022-10-31) — Free Cash Flow: -20334000.00
1742.HK cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -625000.00
1742.HK cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -21000.00
1742.HK income_statement (annual, 2022-10-31) — General And Administrative Expense: 6866000.00
1742.HK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 60804000.00
1742.HK balance_sheet (annual, 2022-10-31) — Gross PPE: 34821000.00
1742.HK income_statement (annual, 2022-10-31) — Gross Profit: 12093000.00
1742.HK income_statement (annual, 2022-10-31) — Interest Expense: 20000.00
1742.HK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 20000.00
1742.HK income_statement (annual, 2022-10-31) — Interest Income: 131000.00
1742.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 131000.00
1742.HK cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -150000.00
1742.HK cash_flow (annual, 2022-10-31) — Interest Received Cfo: 0.00
1742.HK balance_sheet (annual, 2022-10-31) — Invested Capital: 103768000.00
1742.HK cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1603000.00
1742.HK balance_sheet (annual, 2022-10-31) — Investment Properties: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 7632000.00
1742.HK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 245000.00
1742.HK balance_sheet (annual, 2022-10-31) — Long Term Debt: 17979000.00
1742.HK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 18224000.00
1742.HK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 7632000.00
1742.HK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 6814000.00
1742.HK balance_sheet (annual, 2022-10-31) — Minority Interest: -140000.00
1742.HK income_statement (annual, 2022-10-31) — Minority Interests: 258000.00
1742.HK cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income: -166000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -166000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -424000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -166000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -166000.00
1742.HK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -2530000.00
1742.HK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -424000.00
1742.HK income_statement (annual, 2022-10-31) — Net Interest Income: 111000.00
1742.HK cash_flow (annual, 2022-10-31) — Net Investment Properties Purchase And Sale: 5770000.00
1742.HK cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 7632000.00
1742.HK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 7632000.00
1742.HK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 111000.00
1742.HK balance_sheet (annual, 2022-10-31) — Net PPE: 28709000.00
1742.HK cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -7373000.00
1742.HK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 84552000.00
1742.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 4153000.00
1742.HK income_statement (annual, 2022-10-31) — Normalized EBITDA: 10530000.00
1742.HK income_statement (annual, 2022-10-31) — Normalized Income: 9509310.00
1742.HK cash_flow (annual, 2022-10-31) — Operating Cash Flow: -12812000.00
1742.HK income_statement (annual, 2022-10-31) — Operating Income: 8011000.00
1742.HK income_statement (annual, 2022-10-31) — Operating Revenue: 202915000.00
1742.HK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK cash_flow (annual, 2022-10-31) — Other Non Cash Items: -111000.00
1742.HK income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 159000.00
1742.HK balance_sheet (annual, 2022-10-31) — Other Payable: 3525000.00
1742.HK balance_sheet (annual, 2022-10-31) — Other Receivables: 72784000.00
1742.HK balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 775000.00
1742.HK income_statement (annual, 2022-10-31) — Other Special Charges: -21000.00
1742.HK income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
1742.HK balance_sheet (annual, 2022-10-31) — Payables: 39012000.00
1742.HK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1821000.00
1742.HK income_statement (annual, 2022-10-31) — Pretax Income: -2530000.00
1742.HK balance_sheet (annual, 2022-10-31) — Properties: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 2352000.00
1742.HK cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Purchase Of PPE: -7522000.00
1742.HK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 190822000.00
1742.HK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1383000.00
1742.HK balance_sheet (annual, 2022-10-31) — Retained Earnings: 39022000.00
1742.HK cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
1742.HK cash_flow (annual, 2022-10-31) — Sale Of Investment Properties: 5770000.00
1742.HK cash_flow (annual, 2022-10-31) — Sale Of PPE: 149000.00
1742.HK income_statement (annual, 2022-10-31) — Selling General And Administration: 6866000.00
1742.HK balance_sheet (annual, 2022-10-31) — Share Issued: 1600000000.00
1742.HK income_statement (annual, 2022-10-31) — Special Income Charges: -11470000.00
1742.HK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 84552000.00
1742.HK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 84552000.00
1742.HK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -1981690.00
1742.HK income_statement (annual, 2022-10-31) — Tax Provision: -2106000.00
1742.HK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.17
1742.HK cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -221000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Assets: 177354000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Capitalization: 102531000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Debt: 19562000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 84412000.00
1742.HK income_statement (annual, 2022-10-31) — Total Expenses: 194904000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 92942000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 32862000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 20877000.00
1742.HK balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1878000.00
1742.HK income_statement (annual, 2022-10-31) — Total Unusual Items: -11657000.00
1742.HK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -11657000.00
1742.HK balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 2653000.00
1742.HK balance_sheet (annual, 2022-10-31) — Working Capital: 72427000.00
1742.HK income_statement (annual, 2022-10-31) — Write Off: 11491000.00
1742.HK income_statement (annual, 2023-10-31) — +Operating Expense: 4981000.00
1742.HK income_statement (annual, 2023-10-31) — +Total Revenue: 289235000.00
1742.HK balance_sheet (annual, 2023-10-31) — Accounts Payable: 42318000.00
1742.HK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 40525000.00
1742.HK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -7570000.00
1742.HK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -19425000.00
1742.HK income_statement (annual, 2023-10-31) — Basic Average Shares: 1600000000.00
1742.HK income_statement (annual, 2023-10-31) — Basic EPS: 0.00
1742.HK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 23949000.00
1742.HK balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 28626000.00
1742.HK cash_flow (annual, 2023-10-31) — Capital Expenditure: -6848000.00
1742.HK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 244000.00
1742.HK balance_sheet (annual, 2023-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 45278000.00
1742.HK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 48167000.00
1742.HK balance_sheet (annual, 2023-10-31) — Cash Equivalents: 15012000.00
1742.HK balance_sheet (annual, 2023-10-31) — Cash Financial: 30266000.00
1742.HK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 26068000.00
1742.HK cash_flow (annual, 2023-10-31) — Change In Payable: -4300000.00
1742.HK cash_flow (annual, 2023-10-31) — Change In Receivables: 3079000.00
1742.HK cash_flow (annual, 2023-10-31) — Change In Working Capital: 24847000.00
1742.HK cash_flow (annual, 2023-10-31) — Changes In Cash: 21351000.00
1742.HK balance_sheet (annual, 2023-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 87950000.00
1742.HK balance_sheet (annual, 2023-10-31) — Construction In Progress: 5852000.00
1742.HK income_statement (annual, 2023-10-31) — Cost Of Revenue: 276247000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Assets: 141592000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 93000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Debt: 1334000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1427000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Liabilities: 74877000.00
1742.HK balance_sheet (annual, 2023-10-31) — Current Provisions: 5884000.00
1742.HK cash_flow (annual, 2023-10-31) — Depreciation: 1458000.00
1742.HK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1458000.00
1742.HK income_statement (annual, 2023-10-31) — Diluted Average Shares: 1600000000.00
1742.HK income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
1742.HK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3398000.00
1742.HK income_statement (annual, 2023-10-31) — EBIT: 4864000.00
1742.HK income_statement (annual, 2023-10-31) — EBITDA: 6322000.00
1742.HK cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -22000.00
1742.HK cash_flow (annual, 2023-10-31) — End Cash Position: 45278000.00
1742.HK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1086000.00
1742.HK cash_flow (annual, 2023-10-31) — Free Cash Flow: 24489000.00
1742.HK cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -25000.00
1742.HK cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
1742.HK income_statement (annual, 2023-10-31) — General And Administrative Expense: 7454000.00
1742.HK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 59950000.00
1742.HK balance_sheet (annual, 2023-10-31) — Gross PPE: 41669000.00
1742.HK income_statement (annual, 2023-10-31) — Gross Profit: 12988000.00
1742.HK income_statement (annual, 2023-10-31) — Interest Expense: 708000.00
1742.HK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 708000.00
1742.HK income_statement (annual, 2023-10-31) — Interest Income: 506000.00
1742.HK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 506000.00
1742.HK cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -708000.00
1742.HK cash_flow (annual, 2023-10-31) — Interest Received Cfo: 506000.00
1742.HK balance_sheet (annual, 2023-10-31) — Invested Capital: 106182000.00
1742.HK cash_flow (annual, 2023-10-31) — Investing Cash Flow: -8900000.00
1742.HK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 151000.00
1742.HK balance_sheet (annual, 2023-10-31) — Long Term Debt: 16898000.00
1742.HK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 17049000.00
1742.HK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -984000.00
1742.HK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 7191000.00
1742.HK balance_sheet (annual, 2023-10-31) — Minority Interest: -436000.00
1742.HK income_statement (annual, 2023-10-31) — Minority Interests: 296000.00
1742.HK cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income: 3398000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3398000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3102000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3398000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3398000.00
1742.HK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 4156000.00
1742.HK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3102000.00
1742.HK income_statement (annual, 2023-10-31) — Net Interest Income: -202000.00
1742.HK cash_flow (annual, 2023-10-31) — Net Investment Properties Purchase And Sale: 0.00
1742.HK cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -2052000.00
1742.HK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -984000.00
1742.HK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -984000.00
1742.HK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -202000.00
1742.HK balance_sheet (annual, 2023-10-31) — Net PPE: 34099000.00
1742.HK cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -6848000.00
1742.HK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 87950000.00
1742.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 4328000.00
1742.HK income_statement (annual, 2023-10-31) — Normalized EBITDA: 10081000.00
1742.HK income_statement (annual, 2023-10-31) — Normalized Income: 6203682.87
1742.HK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 31337000.00
1742.HK income_statement (annual, 2023-10-31) — Operating Income: 8007000.00
1742.HK income_statement (annual, 2023-10-31) — Operating Revenue: 289235000.00
1742.HK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK cash_flow (annual, 2023-10-31) — Other Non Cash Items: 202000.00
1742.HK income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 132000.00
1742.HK balance_sheet (annual, 2023-10-31) — Other Payable: 4068000.00
1742.HK balance_sheet (annual, 2023-10-31) — Other Receivables: 51656000.00
1742.HK balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 2889000.00
1742.HK income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
1742.HK balance_sheet (annual, 2023-10-31) — Payables: 48159000.00
1742.HK balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1244000.00
1742.HK income_statement (annual, 2023-10-31) — Pretax Income: 4156000.00
1742.HK balance_sheet (annual, 2023-10-31) — Properties: 0.00
1742.HK cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -2582000.00
1742.HK cash_flow (annual, 2023-10-31) — Purchase Of Investment: -2052000.00
1742.HK cash_flow (annual, 2023-10-31) — Purchase Of PPE: -6848000.00
1742.HK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 276247000.00
1742.HK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1458000.00
1742.HK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -984000.00
1742.HK balance_sheet (annual, 2023-10-31) — Retained Earnings: 42420000.00
1742.HK cash_flow (annual, 2023-10-31) — Sale Of Investment Properties: 0.00
1742.HK income_statement (annual, 2023-10-31) — Selling General And Administration: 7454000.00
1742.HK balance_sheet (annual, 2023-10-31) — Share Issued: 1600000000.00
1742.HK income_statement (annual, 2023-10-31) — Special Income Charges: -3784000.00
1742.HK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 87950000.00
1742.HK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 87950000.00
1742.HK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -953317.13
1742.HK income_statement (annual, 2023-10-31) — Tax Provision: 1054000.00
1742.HK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.25
1742.HK cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -323000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Assets: 180019000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Capitalization: 104848000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Debt: 18476000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 87514000.00
1742.HK income_statement (annual, 2023-10-31) — Total Expenses: 281228000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 92505000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 38427000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 17628000.00
1742.HK balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1773000.00
1742.HK income_statement (annual, 2023-10-31) — Total Unusual Items: -3759000.00
1742.HK income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -3759000.00
1742.HK balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 579000.00
1742.HK balance_sheet (annual, 2023-10-31) — Working Capital: 66715000.00
1742.HK income_statement (annual, 2023-10-31) — Write Off: 3784000.00
1742.HK income_statement (annual, 2024-10-31) — +Operating Expense: 5495000.00
1742.HK income_statement (annual, 2024-10-31) — +Total Revenue: 169772000.00
1742.HK balance_sheet (annual, 2024-10-31) — Accounts Payable: 34240000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 34240000.00
1742.HK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 27540000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 27540000.00
1742.HK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -9339000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -9339000.00
1742.HK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -19425000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -19425000.00
1742.HK income_statement (annual, 2024-10-31) — Basic Average Shares: 1600000000.00
1742.HK income_statement (annual, 2024-10-31) — Basic EPS: -0.01
1742.HK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 45278000.00
1742.HK balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 34425000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 34425000.00
1742.HK cash_flow (annual, 2024-10-31) — Capital Expenditure: -1816000.00
1742.HK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 151000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 151000.00
1742.HK balance_sheet (annual, 2024-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 43711000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 43711000.00
1742.HK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 46812000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 46812000.00
1742.HK balance_sheet (annual, 2024-10-31) — Cash Equivalents: 20695000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 20695000.00
1742.HK balance_sheet (annual, 2024-10-31) — Cash Financial: 23016000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 23016000.00
1742.HK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 22781000.00
1742.HK cash_flow (annual, 2024-10-31) — Change In Payable: -9661000.00
1742.HK cash_flow (annual, 2024-10-31) — Change In Receivables: 2646000.00
1742.HK cash_flow (annual, 2024-10-31) — Change In Working Capital: 15766000.00
1742.HK cash_flow (annual, 2024-10-31) — Changes In Cash: -1549000.00
1742.HK balance_sheet (annual, 2024-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 75813000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 75813000.00
1742.HK balance_sheet (annual, 2024-10-31) — Construction In Progress: 513000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 513000.00
1742.HK income_statement (annual, 2024-10-31) — Cost Of Revenue: 174786000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Assets: 112559000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 112559000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 91000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 91000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Debt: 1334000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 1334000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1425000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1425000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Liabilities: 67899000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 67899000.00
1742.HK balance_sheet (annual, 2024-10-31) — Current Provisions: 6551000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Current Provisions: 6551000.00
1742.HK cash_flow (annual, 2024-10-31) — Depreciation: 1887000.00
1742.HK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1887000.00
1742.HK income_statement (annual, 2024-10-31) — Diluted Average Shares: 1600000000.00
1742.HK income_statement (annual, 2024-10-31) — Diluted EPS: -0.01
1742.HK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — EBIT: -8778000.00
1742.HK income_statement (annual, 2024-10-31) — EBITDA: -6891000.00
1742.HK cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -18000.00
1742.HK cash_flow (annual, 2024-10-31) — End Cash Position: 43711000.00
1742.HK cash_flow (annual, 2024-10-31) — Financing Cash Flow: -7167000.00
1742.HK cash_flow (annual, 2024-10-31) — Free Cash Flow: 5590000.00
1742.HK cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -138000.00
1742.HK cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -102000.00
1742.HK income_statement (annual, 2024-10-31) — General And Administrative Expense: 7967000.00
1742.HK balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 46965000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 46965000.00
1742.HK balance_sheet (annual, 2024-10-31) — Gross PPE: 43367000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 43367000.00
1742.HK income_statement (annual, 2024-10-31) — Gross Profit: -5014000.00
1742.HK income_statement (annual, 2024-10-31) — Interest Expense: 722000.00
1742.HK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 722000.00
1742.HK income_statement (annual, 2024-10-31) — Interest Income: 877000.00
1742.HK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 877000.00
1742.HK cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -722000.00
1742.HK cash_flow (annual, 2024-10-31) — Interest Received Cfo: 877000.00
1742.HK balance_sheet (annual, 2024-10-31) — Invested Capital: 90187000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 90187000.00
1742.HK cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1788000.00
1742.HK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 60000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 60000.00
1742.HK balance_sheet (annual, 2024-10-31) — Long Term Debt: 13040000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 13040000.00
1742.HK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 13100000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 13100000.00
1742.HK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1334000.00
1742.HK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 8429000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 8429000.00
1742.HK balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
1742.HK income_statement (annual, 2024-10-31) — Minority Interests: 0.00
1742.HK cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
1742.HK cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -8485000.00
1742.HK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -9500000.00
1742.HK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -8485000.00
1742.HK income_statement (annual, 2024-10-31) — Net Interest Income: 155000.00
1742.HK cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -74000.00
1742.HK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1334000.00
1742.HK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -1334000.00
1742.HK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 155000.00
1742.HK cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -5740000.00
1742.HK balance_sheet (annual, 2024-10-31) — Net PPE: 34028000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 34028000.00
1742.HK cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1714000.00
1742.HK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 75813000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 75813000.00
1742.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 5979000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 5979000.00
1742.HK income_statement (annual, 2024-10-31) — Normalized EBITDA: -7131000.00
1742.HK income_statement (annual, 2024-10-31) — Normalized Income: -8699357.89
1742.HK cash_flow (annual, 2024-10-31) — Operating Cash Flow: 7406000.00
1742.HK income_statement (annual, 2024-10-31) — Operating Income: -10509000.00
1742.HK income_statement (annual, 2024-10-31) — Operating Revenue: 169772000.00
1742.HK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1600000000.00
1742.HK cash_flow (annual, 2024-10-31) — Other Non Cash Items: -155000.00
1742.HK income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 632000.00
1742.HK balance_sheet (annual, 2024-10-31) — Other Payable: 3349000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 3349000.00
1742.HK balance_sheet (annual, 2024-10-31) — Other Receivables: 33152000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 33152000.00
1742.HK balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 3101000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 3101000.00
1742.HK income_statement (annual, 2024-10-31) — Other Special Charges: -102000.00
1742.HK income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
1742.HK balance_sheet (annual, 2024-10-31) — Payables: 39399000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Payables: 39399000.00
1742.HK balance_sheet (annual, 2024-10-31) — Prepaid Assets: 5055000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 5055000.00
1742.HK income_statement (annual, 2024-10-31) — Pretax Income: -9500000.00
1742.HK balance_sheet (annual, 2024-10-31) — Properties: 0.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
1742.HK cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 667000.00
1742.HK cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
1742.HK cash_flow (annual, 2024-10-31) — Purchase Of Investment: -74000.00
1742.HK cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1816000.00
1742.HK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 174786000.00
1742.HK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1887000.00
1742.HK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1334000.00
1742.HK income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
1742.HK balance_sheet (annual, 2024-10-31) — Retained Earnings: 33935000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 33935000.00
1742.HK cash_flow (annual, 2024-10-31) — Sale Of PPE: 102000.00
1742.HK income_statement (annual, 2024-10-31) — Selling General And Administration: 7967000.00
1742.HK balance_sheet (annual, 2024-10-31) — Share Issued: 1600000000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 1600000000.00
1742.HK income_statement (annual, 2024-10-31) — Special Income Charges: 102000.00
1742.HK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 75813000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 75813000.00
1742.HK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 75813000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 75813000.00
1742.HK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 25642.11
1742.HK income_statement (annual, 2024-10-31) — Tax Provision: -1015000.00
1742.HK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.11
1742.HK cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1192000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Assets: 158402000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 158402000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Capitalization: 88853000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 88853000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Debt: 14525000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 14525000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 75813000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 75813000.00
1742.HK income_statement (annual, 2024-10-31) — Total Expenses: 180281000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 82589000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 82589000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 45843000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 45843000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 14690000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 14690000.00
1742.HK balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1810000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 1810000.00
1742.HK income_statement (annual, 2024-10-31) — Total Unusual Items: 240000.00
1742.HK income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 240000.00
1742.HK balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 1590000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 1590000.00
1742.HK balance_sheet (annual, 2024-10-31) — Working Capital: 44660000.00
1742.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 44660000.00
1742.HK income_statement (annual, 2024-10-31) — Write Off: 0.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 55618000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 25782000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -11157000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -19425000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 78525000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 0.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 51902000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 52858000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 30779000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 21123000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 107203000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 644000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 137700000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 0.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 1334000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1334000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 84347000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Current Provisions: 5679000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 45207000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 87861000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 120909000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 12372000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12372000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 8692000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: 13111000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 76704000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 107203000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5931000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1600000000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 3656000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 53797000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 956000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Payables: 61237000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5263000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 65315000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 1600000000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 107203000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 107203000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 220335000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 119575000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 13706000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 120314000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 100021000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 82635000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15674000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1963000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 3302000.00
1742.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 53353000.00
1742.HK income_statement (annual, 2025-10-31) — +Operating Expense: 12455000.00
1742.HK income_statement (annual, 2025-10-31) — +Total Revenue: 283169000.00
1742.HK balance_sheet (annual, 2025-10-31) — Accounts Payable: 51605000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 51605000.00
1742.HK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 37393000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 37393000.00
1742.HK balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -13889000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -13889000.00
1742.HK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 69777000.00
1742.HK balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
1742.HK cash_flow (annual, 2025-10-31) — Beginning Cash Position: 43711000.00
1742.HK balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 79262000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 79262000.00
1742.HK cash_flow (annual, 2025-10-31) — Capital Expenditure: -2268000.00
1742.HK balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 0.00
1742.HK balance_sheet (annual, 2025-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2725000.00
1742.HK balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 79129000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 79129000.00
1742.HK balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 80211000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 80211000.00
1742.HK balance_sheet (annual, 2025-10-31) — Cash Equivalents: 30175000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 30175000.00
1742.HK balance_sheet (annual, 2025-10-31) — Cash Financial: 48954000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 48954000.00
1742.HK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -16356000.00
1742.HK cash_flow (annual, 2025-10-31) — Change In Payable: 42345000.00
1742.HK cash_flow (annual, 2025-10-31) — Change In Receivables: -260000.00
1742.HK cash_flow (annual, 2025-10-31) — Change In Working Capital: 25729000.00
1742.HK cash_flow (annual, 2025-10-31) — Changes In Cash: 35429000.00
1742.HK balance_sheet (annual, 2025-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 2725000.00
1742.HK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 111762000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 111762000.00
1742.HK balance_sheet (annual, 2025-10-31) — Construction In Progress: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
1742.HK income_statement (annual, 2025-10-31) — Cost Of Revenue: 262591000.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Assets: 177209000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 177209000.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 0.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Debt: 1334000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 1334000.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1334000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1334000.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Liabilities: 116889000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 116889000.00
1742.HK balance_sheet (annual, 2025-10-31) — Current Provisions: 5932000.00
1742.HK balance_sheet (quarterly, 2025-10-31) — Current Provisions: 5932000.00
1742.HK cash_flow (annual, 2025-10-31) — Depreciation: 4638000.00