speb/financial-data huggingface dataset:
HIX balance_sheet (annual, 2026-04-30) — Stockholders Equity: 376556056.00
HIX balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 376556056.00
HIX balance_sheet (annual, 2026-04-30) — Tangible Book Value: 376556056.00
HIX balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 376556056.00
HIX income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HIX income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
HIX balance_sheet (annual, 2026-04-30) — Total Assets: 565722277.00
HIX balance_sheet (quarterly, 2026-04-30) — Total Assets: 565722277.00
HIX balance_sheet (annual, 2026-04-30) — Total Capitalization: 549474180.00
HIX balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 549474180.00
HIX balance_sheet (annual, 2026-04-30) — Total Debt: 172918124.00
HIX balance_sheet (quarterly, 2026-04-30) — Total Debt: 172918124.00
HIX balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 376556056.00
HIX balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 376556056.00
HIX balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 189166221.00
HIX balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 189166221.00
HKD income_statement (annual, 2022-04-30) — +Operating Expense: 5002000.00
HKD income_statement (annual, 2022-04-30) — +Total Revenue: 25271000.00
HKD cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 837000.00
HKD cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 837000.00
HKD cash_flow (annual, 2022-04-30) — Asset Impairment Charge: -20000.00
HKD balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 0.00
HKD income_statement (annual, 2022-04-30) — Basic Average Shares: 169045355.00
HKD income_statement (annual, 2022-04-30) — Basic EPS: 0.16
HKD cash_flow (annual, 2022-04-30) — Beginning Cash Position: 53631000.00
HKD cash_flow (annual, 2022-04-30) — Capital Expenditure: -233000.00
HKD cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
HKD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 0.00
HKD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -49139000.00
HKD cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 10250000.00
HKD cash_flow (annual, 2022-04-30) — Change In Account Payable: 7000.00
HKD cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 369000.00
HKD cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -3327000.00
HKD cash_flow (annual, 2022-04-30) — Change In Payable: 1428000.00
HKD cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 1428000.00
HKD cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 521000.00
HKD cash_flow (annual, 2022-04-30) — Change In Receivables: 3834000.00
HKD cash_flow (annual, 2022-04-30) — Change In Working Capital: 2825000.00
HKD cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 3834000.00
HKD cash_flow (annual, 2022-04-30) — Changes In Cash: -38889000.00
HKD cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
HKD income_statement (annual, 2022-04-30) — Cost Of Revenue: 9293000.00
HKD balance_sheet (annual, 2022-04-30) — Current Deferred Assets: 1907000.00
HKD cash_flow (annual, 2022-04-30) — Depreciation: 9000.00
HKD cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 846000.00
HKD income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 846000.00
HKD cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 846000.00
HKD income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 846000.00
HKD income_statement (annual, 2022-04-30) — Diluted Average Shares: 169045355.00
HKD income_statement (annual, 2022-04-30) — Diluted EPS: 0.16
HKD income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 27493000.00
HKD balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 0.00
HKD income_statement (annual, 2022-04-30) — EBIT: 28870000.00
HKD income_statement (annual, 2022-04-30) — EBITDA: 29716000.00
HKD cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 0.00
HKD cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -405000.00
HKD cash_flow (annual, 2022-04-30) — End Cash Position: 14337000.00
HKD cash_flow (annual, 2022-04-30) — Financing Cash Flow: 0.00
HKD cash_flow (annual, 2022-04-30) — Free Cash Flow: 10017000.00
HKD cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
HKD income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 17529000.00
HKD income_statement (annual, 2022-04-30) — General And Administrative Expense: 3010000.00
HKD balance_sheet (annual, 2022-04-30) — Goodwill: 7477000.00
HKD income_statement (annual, 2022-04-30) — Gross Profit: 15978000.00
HKD income_statement (annual, 2022-04-30) — Interest Expense: 0.00
HKD income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 0.00
HKD income_statement (annual, 2022-04-30) — Interest Income: 743000.00
HKD income_statement (annual, 2022-04-30) — Interest Income Non Operating: 743000.00
HKD cash_flow (annual, 2022-04-30) — Interest Paid Cff: 0.00
HKD cash_flow (annual, 2022-04-30) — Interest Received Cfi: 40000.00
HKD cash_flow (annual, 2022-04-30) — Investing Cash Flow: -49139000.00
HKD balance_sheet (annual, 2022-04-30) — Investmentsin Joint Venturesat Cost: 0.00
HKD cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
HKD cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
HKD balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
HKD income_statement (annual, 2022-04-30) — Minority Interests: 1653000.00
HKD cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
HKD cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
HKD cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -403000.00
HKD income_statement (annual, 2022-04-30) — Net Income: 27493000.00
HKD income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 27493000.00
HKD income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 25840000.00
HKD income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 27493000.00
HKD income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 27493000.00
HKD cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 28870000.00
HKD income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 25840000.00
HKD cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 2454000.00
HKD income_statement (annual, 2022-04-30) — Net Interest Income: 743000.00
HKD cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3835000.00
HKD cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
HKD income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 743000.00
HKD cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -47792000.00
HKD cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -6000.00
HKD cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
HKD balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 677000.00
HKD balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
HKD income_statement (annual, 2022-04-30) — Normalized EBITDA: 12167000.00
HKD income_statement (annual, 2022-04-30) — Normalized Income: 11785824.39
HKD balance_sheet (annual, 2022-04-30) — Notes Receivable: 677000.00
HKD cash_flow (annual, 2022-04-30) — Operating Cash Flow: 10250000.00
HKD cash_flow (annual, 2022-04-30) — Operating Gains Losses: -403000.00
HKD income_statement (annual, 2022-04-30) — Operating Income: 10976000.00
HKD income_statement (annual, 2022-04-30) — Operating Revenue: 25271000.00
HKD balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 847000.00
HKD income_statement (annual, 2022-04-30) — Other Gand A: 3010000.00
HKD income_statement (annual, 2022-04-30) — Other Income Expense: 17151000.00
HKD cash_flow (annual, 2022-04-30) — Other Non Cash Items: -743000.00
HKD income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -398000.00
HKD income_statement (annual, 2022-04-30) — Other Operating Expenses: 624000.00
HKD income_statement (annual, 2022-04-30) — Pretax Income: 28870000.00
HKD cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
HKD cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -227000.00
HKD cash_flow (annual, 2022-04-30) — Purchase Of Investment: -3835000.00
HKD cash_flow (annual, 2022-04-30) — Purchase Of PPE: -6000.00
HKD income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 9293000.00
HKD income_statement (annual, 2022-04-30) — Reconciled Depreciation: 846000.00
HKD income_statement (annual, 2022-04-30) — Salaries And Wages: 9293000.00
HKD cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
HKD cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 2681000.00
HKD cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
HKD income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 522000.00
HKD income_statement (annual, 2022-04-30) — Selling General And Administration: 3532000.00
HKD cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
HKD income_statement (annual, 2022-04-30) — Special Income Charges: 20000.00
HKD cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1138000.00
HKD income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 1841824.39
HKD income_statement (annual, 2022-04-30) — Tax Provision: 3030000.00
HKD income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.10
HKD cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -5323000.00
HKD income_statement (annual, 2022-04-30) — Total Expenses: 14295000.00
HKD income_statement (annual, 2022-04-30) — Total Unusual Items: 17549000.00
HKD income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 17549000.00
HKD cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: -16940000.00
HKD income_statement (annual, 2022-04-30) — Write Off: -20000.00
HKD income_statement (annual, 2023-04-30) — +Operating Expense: 5798000.00
HKD income_statement (annual, 2023-04-30) — +Total Revenue: 33066000.00
HKD balance_sheet (annual, 2023-04-30) — Accounts Payable: 493000.00
HKD balance_sheet (annual, 2023-04-30) — Accounts Receivable: 9803000.00
HKD balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -487000.00
HKD cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 833000.00
HKD cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 833000.00
HKD cash_flow (annual, 2023-04-30) — Asset Impairment Charge: -2000.00
HKD balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 12081000.00
HKD income_statement (annual, 2023-04-30) — Basic Average Shares: 185399832.00
HKD income_statement (annual, 2023-04-30) — Basic EPS: 0.22
HKD cash_flow (annual, 2023-04-30) — Beginning Cash Position: 14337000.00
HKD cash_flow (annual, 2023-04-30) — Capital Expenditure: -2000.00
HKD balance_sheet (annual, 2023-04-30) — Capital Stock: 8000.00
HKD balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 153715000.00
HKD balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 162958000.00
HKD cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
HKD balance_sheet (annual, 2023-04-30) — Cash Financial: 153715000.00
HKD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 243462000.00
HKD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -119494000.00
HKD cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 15501000.00
HKD cash_flow (annual, 2023-04-30) — Change In Account Payable: 173000.00
HKD cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 372000.00
HKD cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 4146000.00
HKD cash_flow (annual, 2023-04-30) — Change In Payable: 696000.00
HKD cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 696000.00
HKD cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 1545000.00
HKD cash_flow (annual, 2023-04-30) — Change In Receivables: -4272000.00
HKD cash_flow (annual, 2023-04-30) — Change In Working Capital: 2487000.00
HKD cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -4272000.00
HKD cash_flow (annual, 2023-04-30) — Changes In Cash: 139469000.00
HKD balance_sheet (annual, 2023-04-30) — Common Stock: 8000.00
HKD balance_sheet (annual, 2023-04-30) — Common Stock Equity: 337184000.00
HKD cash_flow (annual, 2023-04-30) — Common Stock Issuance: 229186000.00
HKD income_statement (annual, 2023-04-30) — Cost Of Revenue: 9868000.00
HKD balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 0.00
HKD balance_sheet (annual, 2023-04-30) — Current Assets: 319503000.00
HKD balance_sheet (annual, 2023-04-30) — Current Debt: 119606000.00
HKD balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 119606000.00
HKD balance_sheet (annual, 2023-04-30) — Current Deferred Assets: 0.00
HKD balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 10162000.00
HKD balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 10162000.00
HKD balance_sheet (annual, 2023-04-30) — Current Liabilities: 139543000.00
HKD cash_flow (annual, 2023-04-30) — Depreciation: 479000.00
HKD cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 1312000.00
HKD income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 1312000.00
HKD cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1312000.00
HKD income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1312000.00
HKD income_statement (annual, 2023-04-30) — Diluted Average Shares: 185517922.00
HKD income_statement (annual, 2023-04-30) — Diluted EPS: 0.22
HKD income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 42059000.00
HKD balance_sheet (annual, 2023-04-30) — Duefrom Related Parties Current: 126983000.00
HKD balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 0.00
HKD income_statement (annual, 2023-04-30) — EBIT: 46493000.00
HKD income_statement (annual, 2023-04-30) — EBITDA: 47805000.00
HKD cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 404000.00
HKD cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -145000.00
HKD cash_flow (annual, 2023-04-30) — End Cash Position: 153661000.00
HKD balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5170000.00
HKD cash_flow (annual, 2023-04-30) — Financing Cash Flow: 243462000.00
HKD cash_flow (annual, 2023-04-30) — Free Cash Flow: 15499000.00
HKD cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
HKD income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 15537000.00
HKD balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 389411000.00
HKD income_statement (annual, 2023-04-30) — General And Administrative Expense: 2891000.00
HKD balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
HKD balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 311000.00
HKD balance_sheet (annual, 2023-04-30) — Gross PPE: 134514000.00
HKD income_statement (annual, 2023-04-30) — Gross Profit: 23198000.00
HKD balance_sheet (annual, 2023-04-30) — Income Tax Payable: 4571000.00
HKD income_statement (annual, 2023-04-30) — Interest Expense: 1195000.00
HKD income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1195000.00
HKD income_statement (annual, 2023-04-30) — Interest Income: 15945000.00
HKD income_statement (annual, 2023-04-30) — Interest Income Non Operating: 15945000.00
HKD cash_flow (annual, 2023-04-30) — Interest Paid Cff: -742000.00
HKD cash_flow (annual, 2023-04-30) — Interest Received Cfi: 3109000.00
HKD balance_sheet (annual, 2023-04-30) — Invested Capital: 456790000.00
HKD cash_flow (annual, 2023-04-30) — Investing Cash Flow: -119494000.00
HKD balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 5170000.00
HKD balance_sheet (annual, 2023-04-30) — Investments And Advances: 29767000.00
HKD balance_sheet (annual, 2023-04-30) — Investmentsin Joint Venturesat Cost: 24597000.00
HKD cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 229186000.00
HKD cash_flow (annual, 2023-04-30) — Issuance Of Debt: 15018000.00
HKD balance_sheet (annual, 2023-04-30) — Line Of Credit: 65803000.00
HKD balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 24597000.00
HKD balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 24000.00
HKD balance_sheet (annual, 2023-04-30) — Minority Interest: 5850000.00
HKD income_statement (annual, 2023-04-30) — Minority Interests: 1246000.00
HKD cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 3860000.00
HKD cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 229186000.00
HKD cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HKD income_statement (annual, 2023-04-30) — Net Income: 42059000.00
HKD income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 42059000.00
HKD income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 40813000.00
HKD income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 42059000.00
HKD income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 42059000.00
HKD cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 45298000.00
HKD income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 40813000.00
HKD cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
HKD income_statement (annual, 2023-04-30) — Net Interest Income: 14750000.00
HKD cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 52625000.00
HKD cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 15018000.00
HKD income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 14750000.00
HKD cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -179086000.00
HKD balance_sheet (annual, 2023-04-30) — Net PPE: 134027000.00
HKD cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2000.00
HKD cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 15018000.00
HKD balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 336873000.00
HKD balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1031000.00
HKD balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 1031000.00
HKD balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 0.00
HKD balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 0.00
HKD income_statement (annual, 2023-04-30) — Normalized EBITDA: 32266000.00
HKD income_statement (annual, 2023-04-30) — Normalized Income: 28058531.83
HKD balance_sheet (annual, 2023-04-30) — Notes Receivable: 150000.00
HKD cash_flow (annual, 2023-04-30) — Operating Cash Flow: 15501000.00
HKD cash_flow (annual, 2023-04-30) — Operating Gains Losses: 404000.00
HKD income_statement (annual, 2023-04-30) — Operating Income: 17400000.00
HKD income_statement (annual, 2023-04-30) — Operating Revenue: 33066000.00
HKD balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 76477181.00
HKD balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 53803000.00
HKD balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1458000.00
HKD income_statement (annual, 2023-04-30) — Other Gand A: 2891000.00
HKD income_statement (annual, 2023-04-30) — Other Income Expense: 13148000.00
HKD balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 311000.00
HKD cash_flow (annual, 2023-04-30) — Other Non Cash Items: -14750000.00
HKD income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -2391000.00
HKD income_statement (annual, 2023-04-30) — Other Operating Expenses: 940000.00
HKD balance_sheet (annual, 2023-04-30) — Other Payable: 3253000.00
HKD balance_sheet (annual, 2023-04-30) — Other Properties: 134490000.00
HKD balance_sheet (annual, 2023-04-30) — Other Receivables: 6886000.00
HKD balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 9243000.00
HKD balance_sheet (annual, 2023-04-30) — Payables: 8317000.00
HKD balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 8317000.00
HKD balance_sheet (annual, 2023-04-30) — Prepaid Assets: 642000.00
HKD income_statement (annual, 2023-04-30) — Pretax Income: 45298000.00
HKD cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: -742000.00
HKD cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
HKD cash_flow (annual, 2023-04-30) — Purchase Of Investment: -5545000.00
HKD cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2000.00
HKD balance_sheet (annual, 2023-04-30) — Receivables: 143822000.00
HKD income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 9868000.00
HKD income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1312000.00
HKD income_statement (annual, 2023-04-30) — Salaries And Wages: 9868000.00
HKD cash_flow (annual, 2023-04-30) — Sale Of Business: 3860000.00
HKD cash_flow (annual, 2023-04-30) — Sale Of Intangibles: 0.00
HKD cash_flow (annual, 2023-04-30) — Sale Of Investment: 58170000.00
HKD income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 655000.00
HKD income_statement (annual, 2023-04-30) — Selling General And Administration: 3546000.00
HKD balance_sheet (annual, 2023-04-30) — Share Issued: 76578142.00
HKD cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 15018000.00
HKD income_statement (annual, 2023-04-30) — Special Income Charges: 2000.00
HKD cash_flow (annual, 2023-04-30) — Stock Based Compensation: 244000.00
HKD balance_sheet (annual, 2023-04-30) — Stockholders Equity: 337184000.00
HKD balance_sheet (annual, 2023-04-30) — Tangible Book Value: 336873000.00
HKD income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 1538531.83
HKD income_statement (annual, 2023-04-30) — Tax Provision: 4485000.00
HKD income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.10
HKD cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -4106000.00
HKD balance_sheet (annual, 2023-04-30) — Total Assets: 483608000.00
HKD balance_sheet (annual, 2023-04-30) — Total Capitalization: 337184000.00
HKD balance_sheet (annual, 2023-04-30) — Total Debt: 119606000.00
HKD balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 343034000.00
HKD income_statement (annual, 2023-04-30) — Total Expenses: 15666000.00
HKD balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 140574000.00
HKD balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 164105000.00
HKD balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1031000.00
HKD balance_sheet (annual, 2023-04-30) — Total Tax Payable: 4571000.00
HKD income_statement (annual, 2023-04-30) — Total Unusual Items: 15539000.00
HKD income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 15539000.00
HKD balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 100961.00
HKD balance_sheet (annual, 2023-04-30) — Treasury Stock: 52235000.00
HKD cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: -15386000.00
HKD balance_sheet (annual, 2023-04-30) — Working Capital: 179960000.00
HKD income_statement (annual, 2023-04-30) — Write Off: -2000.00
HKD balance_sheet (annual, 2023-10-31) — Accounts Payable: 69000.00
HKD balance_sheet (annual, 2023-10-31) — Accounts Receivable: 934000.00
HKD balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -860000.00
HKD balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 545422000.00
HKD balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 77045000.00
HKD balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
HKD balance_sheet (annual, 2023-10-31) — Capital Stock: 8000.00
HKD balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 135756000.00
HKD balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 141479000.00
HKD balance_sheet (annual, 2023-10-31) — Cash Financial: 135756000.00
HKD balance_sheet (annual, 2023-10-31) — Common Stock: 8000.00
HKD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 386963000.00
HKD balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 0.00
HKD balance_sheet (annual, 2023-10-31) — Current Assets: 450563000.00
HKD balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
HKD balance_sheet (annual, 2023-10-31) — Current Debt: 65565000.00
HKD balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 65565000.00
HKD balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 0.00
HKD balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 0.00
HKD balance_sheet (annual, 2023-10-31) — Current Liabilities: 159301000.00
HKD balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 195278000.00
HKD balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 53389000.00
HKD balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000.00
HKD balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: -4262000.00
HKD balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -250862000.00
HKD balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 279000.00
HKD balance_sheet (annual, 2023-10-31) — Gross PPE: 70452000.00
HKD balance_sheet (annual, 2023-10-31) — Income Tax Payable: 2638000.00
HKD balance_sheet (annual, 2023-10-31) — Interest Payable: 0.00
HKD balance_sheet (annual, 2023-10-31) — Invested Capital: 452528000.00
HKD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 288000.00
HKD balance_sheet (annual, 2023-10-31) — Investments And Advances: 17063000.00
HKD balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 16775000.00
HKD balance_sheet (annual, 2023-10-31) — Line Of Credit: 65565000.00
HKD balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 16775000.00
HKD balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 22000.00
HKD balance_sheet (annual, 2023-10-31) — Minority Interest: -8767000.00
HKD balance_sheet (annual, 2023-10-31) — Net PPE: 69592000.00
HKD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 386684000.00
HKD balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 0.00
HKD balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
HKD balance_sheet (annual, 2023-10-31) — Notes Receivable: 150000.00
HKD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 76857246.00
HKD balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 18726000.00
HKD balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -246600000.00
HKD balance_sheet (annual, 2023-10-31) — Other Equity Interest: 671000.00
HKD balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 279000.00
HKD balance_sheet (annual, 2023-10-31) — Other Payable: 18914000.00
HKD balance_sheet (annual, 2023-10-31) — Other Receivables: 34373000.00
HKD balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 5723000.00
HKD balance_sheet (annual, 2023-10-31) — Payables: 75010000.00
HKD balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 75010000.00
HKD balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1304000.00
HKD balance_sheet (annual, 2023-10-31) — Properties: 70430000.00
HKD balance_sheet (annual, 2023-10-31) — Receivables: 230735000.00
HKD balance_sheet (annual, 2023-10-31) — Restricted Cash: 0.00
HKD balance_sheet (annual, 2023-10-31) — Retained Earnings: 143959000.00
HKD balance_sheet (annual, 2023-10-31) — Share Issued: 76958207.00
HKD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 386963000.00
HKD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 386684000.00
HKD balance_sheet (annual, 2023-10-31) — Total Assets: 537497000.00
HKD balance_sheet (annual, 2023-10-31) — Total Capitalization: 386963000.00
HKD balance_sheet (annual, 2023-10-31) — Total Debt: 65565000.00
HKD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 378196000.00
HKD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 159301000.00
HKD balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 86934000.00
HKD balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HKD balance_sheet (annual, 2023-10-31) — Total Tax Payable: 2638000.00
HKD balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 100961.00
HKD balance_sheet (annual, 2023-10-31) — Treasury Stock: 52235000.00
HKD balance_sheet (annual, 2023-10-31) — Working Capital: 291262000.00
HKD income_statement (annual, 2024-10-31) — +Operating Expense: 14961000.00
HKD income_statement (annual, 2024-10-31) — +Total Revenue: 23448000.00
HKD balance_sheet (annual, 2024-10-31) — Accounts Payable: 1590000.00
HKD balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6645000.00
HKD balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -5991000.00
HKD balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 780898000.00
HKD cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 483000.00
HKD cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 483000.00
HKD cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
HKD balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
HKD income_statement (annual, 2024-10-31) — Basic Average Shares: 191872145.00
HKD income_statement (annual, 2024-10-31) — Basic EPS: 0.23
HKD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 135089000.00
HKD cash_flow (annual, 2024-10-31) — Capital Expenditure: -159000.00
HKD balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 186000.00
HKD balance_sheet (annual, 2024-10-31) — Capital Stock: 8000.00
HKD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 61570000.00
HKD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 73693000.00
HKD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
HKD balance_sheet (annual, 2024-10-31) — Cash Financial: 61570000.00
HKD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2812000.00
HKD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -75528000.00
HKD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 4245000.00
HKD cash_flow (annual, 2024-10-31) — Change In Account Payable: 691000.00
HKD cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 204000.00
HKD cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -277000.00
HKD cash_flow (annual, 2024-10-31) — Change In Payable: 1003000.00
HKD cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 1003000.00
HKD cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -448000.00
HKD cash_flow (annual, 2024-10-31) — Change In Receivables: -823000.00
HKD cash_flow (annual, 2024-10-31) — Change In Working Capital: -341000.00
HKD cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -823000.00
HKD cash_flow (annual, 2024-10-31) — Changes In Cash: -74095000.00
HKD balance_sheet (annual, 2024-10-31) — Common Stock: 8000.00
HKD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 18470000.00
HKD cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
HKD income_statement (annual, 2024-10-31) — Cost Of Revenue: 8331000.00
HKD balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1630000.00
HKD balance_sheet (annual, 2024-10-31) — Current Assets: 84552000.00
HKD balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 186000.00
HKD balance_sheet (annual, 2024-10-31) — Current Debt: 147267000.00
HKD balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 147453000.00
HKD balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 0.00
HKD balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 1184000.00
HKD balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 1184000.00
HKD balance_sheet (annual, 2024-10-31) — Current Liabilities: 162643000.00
HKD cash_flow (annual, 2024-10-31) — Depreciation: 5159000.00
HKD cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 5642000.00
HKD income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 5642000.00
HKD cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 5642000.00
HKD income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 5642000.00
HKD income_statement (annual, 2024-10-31) — Diluted Average Shares: 192012770.00
HKD income_statement (annual, 2024-10-31) — Diluted EPS: 0.23
HKD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 44443000.00
HKD cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 634000.00
HKD balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 1548000.00
HKD balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 63893000.00
HKD income_statement (annual, 2024-10-31) — EBIT: 52786000.00
HKD income_statement (annual, 2024-10-31) — EBITDA: 58428000.00
HKD income_statement (annual, 2024-10-31) — Earnings From Equity Interest: -1363000.00
HKD cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: 1363000.00
HKD cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -133000.00
HKD cash_flow (annual, 2024-10-31) — End Cash Position: 60861000.00
HKD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24676000.00
HKD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2812000.00
HKD balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: 1395000.00
HKD cash_flow (annual, 2024-10-31) — Free Cash Flow: 4086000.00
HKD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -634000.00
HKD cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -37222000.00
HKD income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 37222000.00
HKD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -3225000.00
HKD balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -327932000.00
HKD income_statement (annual, 2024-10-31) — General And Administrative Expense: 6034000.00
HKD balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 119255000.00
HKD balance_sheet (annual, 2024-10-31) — Gross PPE: 280439000.00
HKD income_statement (annual, 2024-10-31) — Gross Profit: 15117000.00
HKD balance_sheet (annual, 2024-10-31) — Income Tax Payable: 2602000.00
HKD income_statement (annual, 2024-10-31) — Interest Expense: 10326000.00
HKD income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 10326000.00
HKD income_statement (annual, 2024-10-31) — Interest Income: 20020000.00
HKD income_statement (annual, 2024-10-31) — Interest Income Non Operating: 20020000.00
HKD cash_flow (annual, 2024-10-31) — Interest Paid Cff: -7468000.00
HKD balance_sheet (annual, 2024-10-31) — Interest Payable: 1630000.00
HKD cash_flow (annual, 2024-10-31) — Interest Received Cfi: 5915000.00
HKD balance_sheet (annual, 2024-10-31) — Invested Capital: 339961000.00
HKD cash_flow (annual, 2024-10-31) — Investing Cash Flow: -75528000.00
HKD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 24676000.00
HKD balance_sheet (annual, 2024-10-31) — Investments And Advances: 24676000.00
HKD balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
HKD cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
HKD cash_flow (annual, 2024-10-31) — Issuance Of Debt: 33000000.00
HKD balance_sheet (annual, 2024-10-31) — Leases: 0.00
HKD balance_sheet (annual, 2024-10-31) — Line Of Credit: 83374000.00
HKD balance_sheet (annual, 2024-10-31) — Long Term Debt: 174224000.00
HKD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 174224000.00
HKD cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 33000000.00
HKD cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -15000000.00
HKD balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 0.00
HKD balance_sheet (annual, 2024-10-31) — Long Term Provisions: 1653000.00
HKD balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 893000.00
HKD balance_sheet (annual, 2024-10-31) — Minority Interest: 140289000.00
HKD income_statement (annual, 2024-10-31) — Minority Interests: 2768000.00
HKD cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 8543000.00
HKD cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
HKD balance_sheet (annual, 2024-10-31) — Net Debt: 259921000.00
HKD cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HKD income_statement (annual, 2024-10-31) — Net Income: 44443000.00
HKD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 44443000.00
HKD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 41675000.00
HKD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 44443000.00
HKD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 44443000.00
HKD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 42460000.00
HKD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 41675000.00
HKD cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
HKD income_statement (annual, 2024-10-31) — Net Interest Income: 9670000.00
HKD cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -350000.00
HKD cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 18000000.00
HKD cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 18000000.00
HKD income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 9670000.00
HKD cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -13344000.00
HKD cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -89477000.00
HKD balance_sheet (annual, 2024-10-31) — Net PPE: 274448000.00
HKD cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -159000.00
HKD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -100785000.00
HKD balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 5652000.00
HKD balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 5652000.00
HKD income_statement (annual, 2024-10-31) — Normalized EBITDA: 24431000.00
HKD income_statement (annual, 2024-10-31) — Normalized Income: 11074536.15
HKD balance_sheet (annual, 2024-10-31) — Notes Receivable: 0.00
HKD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 4245000.00
HKD cash_flow (annual, 2024-10-31) — Operating Gains Losses: -36493000.00
HKD income_statement (annual, 2024-10-31) — Operating Income: 156000.00
HKD income_statement (annual, 2024-10-31) — Operating Revenue: 23448000.00
HKD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 79696361.00
HKD balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 63893000.00
HKD balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -329327000.00
HKD balance_sheet (annual, 2024-10-31) — Other Equity Interest: 757000.00
HKD income_statement (annual, 2024-10-31) — Other Gand A: 919000.00
HKD income_statement (annual, 2024-10-31) — Other Income Expense: 32634000.00
HKD balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 119255000.00
HKD cash_flow (annual, 2024-10-31) — Other Non Cash Items: -9694000.00
HKD income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -13347000.00
HKD income_statement (annual, 2024-10-31) — Other Operating Expenses: 2972000.00
HKD balance_sheet (annual, 2024-10-31) — Other Payable: 8184000.00
HKD balance_sheet (annual, 2024-10-31) — Other Properties: 279546000.00
HKD balance_sheet (annual, 2024-10-31) — Other Receivables: 1093000.00
HKD balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 12123000.00
HKD balance_sheet (annual, 2024-10-31) — Payables: 12376000.00
HKD balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 14006000.00
HKD balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1573000.00
HKD income_statement (annual, 2024-10-31) — Pretax Income: 42460000.00
HKD balance_sheet (annual, 2024-10-31) — Properties: 0.00
HKD cash_flow (annual, 2024-10-31) — Purchase Of Business: -514000.00
HKD cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
HKD cash_flow (annual, 2024-10-31) — Purchase Of Investment: -350000.00
HKD cash_flow (annual, 2024-10-31) — Purchase Of PPE: -159000.00
HKD balance_sheet (annual, 2024-10-31) — Receivables: 9286000.00
HKD income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 8331000.00
HKD income_statement (annual, 2024-10-31) — Reconciled Depreciation: 5642000.00
HKD income_statement (annual, 2024-10-31) — Rent And Landing Fees: 58000.00
HKD income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 58000.00
HKD cash_flow (annual, 2024-10-31) — Repayment Of Debt: -15000000.00
HKD balance_sheet (annual, 2024-10-31) — Restricted Cash: 33000000.00
HKD balance_sheet (annual, 2024-10-31) — Retained Earnings: 199972000.00
HKD income_statement (annual, 2024-10-31) — Salaries And Wages: 5057000.00
HKD cash_flow (annual, 2024-10-31) — Sale Of Business: 9057000.00
HKD cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 0.00
HKD cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
HKD income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 313000.00
HKD income_statement (annual, 2024-10-31) — Selling General And Administration: 6347000.00
HKD balance_sheet (annual, 2024-10-31) — Share Issued: 120020981.00
HKD income_statement (annual, 2024-10-31) — Special Income Charges: 37222000.00
HKD cash_flow (annual, 2024-10-31) — Stock Based Compensation: 86000.00
HKD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 18470000.00
HKD balance_sheet (annual, 2024-10-31) — Tangible Book Value: -100785000.00
HKD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 628536.15
HKD income_statement (annual, 2024-10-31) — Tax Provision: 785000.00
HKD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.02
HKD cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1052000.00
HKD balance_sheet (annual, 2024-10-31) — Total Assets: 502931000.00
HKD balance_sheet (annual, 2024-10-31) — Total Capitalization: 192694000.00
HKD balance_sheet (annual, 2024-10-31) — Total Debt: 321677000.00
HKD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 158759000.00
HKD income_statement (annual, 2024-10-31) — Total Expenses: 23292000.00
HKD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 344172000.00
HKD balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 418379000.00
HKD balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 181529000.00
HKD income_statement (annual, 2024-10-31) — Total Other Finance Cost: 24000.00
HKD balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2602000.00
HKD income_statement (annual, 2024-10-31) — Total Unusual Items: 33997000.00
HKD income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 33997000.00
HKD balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 40324620.00
HKD balance_sheet (annual, 2024-10-31) — Treasury Stock: 635233000.00
HKD cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 3003000.00
HKD balance_sheet (annual, 2024-10-31) — Working Capital: -78091000.00
HKD income_statement (annual, 2024-10-31) — Write Off: 0.00
HKD income_statement (annual, 2025-10-31) — +Operating Expense: 29627000.00
HKD income_statement (annual, 2025-10-31) — +Total Revenue: 59040000.00
HKD balance_sheet (annual, 2025-10-31) — Accounts Payable: 5486000.00
HKD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5486000.00
HKD balance_sheet (annual, 2025-10-31) — Accounts Receivable: 11834000.00
HKD balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 11834000.00
HKD balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -15559000.00
HKD balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -15559000.00
HKD balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 983684000.00
HKD balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 983684000.00
HKD cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 14000.00
HKD cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 14000.00
HKD cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
HKD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 60861000.00
HKD cash_flow (annual, 2025-10-31) — Capital Expenditure: -60000.00
HKD balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 381000.00
HKD balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 381000.00
HKD balance_sheet (annual, 2025-10-31) — Capital Stock: 13000.00
HKD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 13000.00
HKD balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 46363000.00
HKD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 46363000.00
HKD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 54350000.00
HKD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 54350000.00
HKD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: 0.00
HKD balance_sheet (annual, 2025-10-31) — Cash Financial: 46363000.00
HKD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 46363000.00
HKD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2274000.00
HKD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -31145000.00
HKD cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 14388000.00
HKD cash_flow (annual, 2025-10-31) — Change In Account Payable: 3282000.00
HKD cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 764000.00
HKD cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 93000.00
HKD cash_flow (annual, 2025-10-31) — Change In Payable: 3337000.00
HKD cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 3337000.00
HKD cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1878000.00
HKD cash_flow (annual, 2025-10-31) — Change In Receivables: -5189000.00
HKD cash_flow (annual, 2025-10-31) — Change In Working Capital: -2873000.00
HKD cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -5189000.00
HKD cash_flow (annual, 2025-10-31) — Changes In Cash: -14483000.00
HKD balance_sheet (annual, 2025-10-31) — Common Stock: 13000.00
HKD balance_sheet (quarterly, 2025-10-31) — Common Stock: 13000.00
HKD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 265787000.00
HKD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 265787000.00
HKD cash_flow (annual, 2025-10-31) — Common Stock Issuance: 13218000.00
HKD income_statement (annual, 2025-10-31) — Cost Of Revenue: 20267000.00
HKD balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 1003000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1003000.00
HKD balance_sheet (annual, 2025-10-31) — Current Assets: 321381000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Assets: 321381000.00
HKD balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 381000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 381000.00
HKD balance_sheet (annual, 2025-10-31) — Current Debt: 147502000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Debt: 147502000.00
HKD balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 147883000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 147883000.00
HKD balance_sheet (annual, 2025-10-31) — Current Deferred Assets: 525000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 525000.00