speb/financial-data huggingface dataset:
1416.HK cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -1000.00
1416.HK cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: 158000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income: -306000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -306000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -306000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -306000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -306000.00
1416.HK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 121000.00
1416.HK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -306000.00
1416.HK cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 685000.00
1416.HK income_statement (annual, 2022-02-28) — Net Interest Income: 187000.00
1416.HK cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 2976000.00
1416.HK income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 187000.00
1416.HK balance_sheet (annual, 2022-02-28) — Net PPE: 2972000.00
1416.HK cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -599000.00
1416.HK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 42929000.00
1416.HK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 82000.00
1416.HK income_statement (annual, 2022-02-28) — Normalized EBITDA: -15000.00
1416.HK income_statement (annual, 2022-02-28) — Normalized Income: -929330.00
1416.HK cash_flow (annual, 2022-02-28) — Operating Cash Flow: -905000.00
1416.HK income_statement (annual, 2022-02-28) — Operating Income: -1485000.00
1416.HK income_statement (annual, 2022-02-28) — Operating Revenue: 105678000.00
1416.HK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK cash_flow (annual, 2022-02-28) — Other Non Cash Items: -187000.00
1416.HK income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 826000.00
1416.HK income_statement (annual, 2022-02-28) — Other Operating Expenses: 335000.00
1416.HK balance_sheet (annual, 2022-02-28) — Other Payable: 929000.00
1416.HK balance_sheet (annual, 2022-02-28) — Other Properties: 96000.00
1416.HK balance_sheet (annual, 2022-02-28) — Other Receivables: 7525000.00
1416.HK balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 16068000.00
1416.HK income_statement (annual, 2022-02-28) — Other Special Charges: -751000.00
1416.HK income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
1416.HK balance_sheet (annual, 2022-02-28) — Payables: 17948000.00
1416.HK balance_sheet (annual, 2022-02-28) — Prepaid Assets: 1312000.00
1416.HK income_statement (annual, 2022-02-28) — Pretax Income: 121000.00
1416.HK balance_sheet (annual, 2022-02-28) — Properties: 0.00
1416.HK cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 335000.00
1416.HK cash_flow (annual, 2022-02-28) — Purchase Of Business: -1000.00
1416.HK cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
1416.HK cash_flow (annual, 2022-02-28) — Purchase Of Investment: -16068000.00
1416.HK cash_flow (annual, 2022-02-28) — Purchase Of PPE: -665000.00
1416.HK balance_sheet (annual, 2022-02-28) — Raw Materials: 52000.00
1416.HK income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 97102000.00
1416.HK income_statement (annual, 2022-02-28) — Reconciled Depreciation: 609000.00
1416.HK balance_sheet (annual, 2022-02-28) — Restricted Cash: 0.00
1416.HK balance_sheet (annual, 2022-02-28) — Retained Earnings: 24056000.00
1416.HK cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 685000.00
1416.HK cash_flow (annual, 2022-02-28) — Sale Of Investment: 19044000.00
1416.HK cash_flow (annual, 2022-02-28) — Sale Of PPE: 66000.00
1416.HK income_statement (annual, 2022-02-28) — Selling General And Administration: 11454000.00
1416.HK balance_sheet (annual, 2022-02-28) — Share Issued: 1400000000.00
1416.HK income_statement (annual, 2022-02-28) — Special Income Charges: 751000.00
1416.HK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 42929000.00
1416.HK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 42929000.00
1416.HK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 127670.00
1416.HK income_statement (annual, 2022-02-28) — Tax Provision: 427000.00
1416.HK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.17
1416.HK balance_sheet (annual, 2022-02-28) — Taxes Receivable: 60000.00
1416.HK cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -160000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Assets: 64787000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Capitalization: 42929000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Debt: 228000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 42929000.00
1416.HK income_statement (annual, 2022-02-28) — Total Expenses: 107163000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 21858000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 20309000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 219000.00
1416.HK balance_sheet (annual, 2022-02-28) — Total Tax Payable: 408000.00
1416.HK income_statement (annual, 2022-02-28) — Total Unusual Items: 751000.00
1416.HK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 751000.00
1416.HK balance_sheet (annual, 2022-02-28) — Working Capital: 22839000.00
1416.HK income_statement (annual, 2023-02-28) — +Operating Expense: 12416000.00
1416.HK income_statement (annual, 2023-02-28) — +Total Revenue: 89755000.00
1416.HK balance_sheet (annual, 2023-02-28) — Accounts Payable: 18956000.00
1416.HK balance_sheet (annual, 2023-02-28) — Accounts Receivable: 8803000.00
1416.HK balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2305000.00
1416.HK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -287000.00
1416.HK income_statement (annual, 2023-02-28) — Basic Average Shares: 1400000000.00
1416.HK income_statement (annual, 2023-02-28) — Basic EPS: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9141000.00
1416.HK balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1868000.00
1416.HK cash_flow (annual, 2023-02-28) — Capital Expenditure: -332000.00
1416.HK balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 134000.00
1416.HK balance_sheet (annual, 2023-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 9906000.00
1416.HK balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 29737000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Inventory: -17000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1842000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Payable: 2709000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 271000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Receivables: -9092000.00
1416.HK cash_flow (annual, 2023-02-28) — Change In Working Capital: -4287000.00
1416.HK cash_flow (annual, 2023-02-28) — Changes In Cash: 676000.00
1416.HK balance_sheet (annual, 2023-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 49676000.00
1416.HK income_statement (annual, 2023-02-28) — Cost Of Revenue: 69805000.00
1416.HK balance_sheet (annual, 2023-02-28) — Current Assets: 57171000.00
1416.HK balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 48000.00
1416.HK balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 48000.00
1416.HK balance_sheet (annual, 2023-02-28) — Current Liabilities: 27710000.00
1416.HK cash_flow (annual, 2023-02-28) — Depreciation: 685000.00
1416.HK cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 685000.00
1416.HK income_statement (annual, 2023-02-28) — Diluted Average Shares: 1400000000.00
1416.HK income_statement (annual, 2023-02-28) — Diluted EPS: 0.00
1416.HK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 6875000.00
1416.HK income_statement (annual, 2023-02-28) — EBIT: 8553000.00
1416.HK income_statement (annual, 2023-02-28) — EBITDA: 9238000.00
1416.HK cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 89000.00
1416.HK cash_flow (annual, 2023-02-28) — End Cash Position: 9906000.00
1416.HK cash_flow (annual, 2023-02-28) — Financing Cash Flow: -101000.00
1416.HK cash_flow (annual, 2023-02-28) — Free Cash Flow: 5151000.00
1416.HK cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -16000.00
1416.HK income_statement (annual, 2023-02-28) — General And Administrative Expense: 11423000.00
1416.HK balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 9090000.00
1416.HK balance_sheet (annual, 2023-02-28) — Gross PPE: 5051000.00
1416.HK income_statement (annual, 2023-02-28) — Gross Profit: 19950000.00
1416.HK income_statement (annual, 2023-02-28) — Interest Expense: 7000.00
1416.HK income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 7000.00
1416.HK income_statement (annual, 2023-02-28) — Interest Income: 348000.00
1416.HK income_statement (annual, 2023-02-28) — Interest Income Non Operating: 348000.00
1416.HK cash_flow (annual, 2023-02-28) — Interest Received Cfi: 73000.00
1416.HK cash_flow (annual, 2023-02-28) — Interest Received Cfo: 112000.00
1416.HK balance_sheet (annual, 2023-02-28) — Inventory: 69000.00
1416.HK balance_sheet (annual, 2023-02-28) — Invested Capital: 49676000.00
1416.HK cash_flow (annual, 2023-02-28) — Investing Cash Flow: -4706000.00
1416.HK balance_sheet (annual, 2023-02-28) — Investment Properties: 4466000.00
1416.HK balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 86000.00
1416.HK balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 86000.00
1416.HK balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3087000.00
1416.HK cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -130000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income: 6875000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 6875000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 6875000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 6875000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 6875000.00
1416.HK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 8546000.00
1416.HK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 6875000.00
1416.HK cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
1416.HK income_statement (annual, 2023-02-28) — Net Interest Income: 341000.00
1416.HK cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -3763000.00
1416.HK income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 341000.00
1416.HK cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -706000.00
1416.HK balance_sheet (annual, 2023-02-28) — Net PPE: 2746000.00
1416.HK cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -310000.00
1416.HK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 49676000.00
1416.HK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 60000.00
1416.HK income_statement (annual, 2023-02-28) — Normalized EBITDA: 9238000.00
1416.HK income_statement (annual, 2023-02-28) — Normalized Income: 6875000.00
1416.HK cash_flow (annual, 2023-02-28) — Operating Cash Flow: 5483000.00
1416.HK income_statement (annual, 2023-02-28) — Operating Income: 7534000.00
1416.HK income_statement (annual, 2023-02-28) — Operating Revenue: 89755000.00
1416.HK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK cash_flow (annual, 2023-02-28) — Other Non Cash Items: -341000.00
1416.HK income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 541000.00
1416.HK income_statement (annual, 2023-02-28) — Other Operating Expenses: 1506000.00
1416.HK balance_sheet (annual, 2023-02-28) — Other Payable: 716000.00
1416.HK balance_sheet (annual, 2023-02-28) — Other Properties: 96000.00
1416.HK balance_sheet (annual, 2023-02-28) — Other Receivables: 16523000.00
1416.HK balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 19831000.00
1416.HK income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
1416.HK balance_sheet (annual, 2023-02-28) — Payables: 21642000.00
1416.HK balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1333000.00
1416.HK income_statement (annual, 2023-02-28) — Pretax Income: 8546000.00
1416.HK balance_sheet (annual, 2023-02-28) — Properties: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 1506000.00
1416.HK cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Purchase Of Investment: -30937000.00
1416.HK cash_flow (annual, 2023-02-28) — Purchase Of PPE: -332000.00
1416.HK balance_sheet (annual, 2023-02-28) — Raw Materials: 69000.00
1416.HK income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 69805000.00
1416.HK income_statement (annual, 2023-02-28) — Reconciled Depreciation: 685000.00
1416.HK income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1574000.00
1416.HK balance_sheet (annual, 2023-02-28) — Restricted Cash: 706000.00
1416.HK balance_sheet (annual, 2023-02-28) — Retained Earnings: 30931000.00
1416.HK cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Sale Of Investment: 27174000.00
1416.HK cash_flow (annual, 2023-02-28) — Sale Of PPE: 22000.00
1416.HK income_statement (annual, 2023-02-28) — Selling General And Administration: 11423000.00
1416.HK balance_sheet (annual, 2023-02-28) — Share Issued: 1400000000.00
1416.HK income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
1416.HK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 49676000.00
1416.HK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 49676000.00
1416.HK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
1416.HK income_statement (annual, 2023-02-28) — Tax Provision: 1671000.00
1416.HK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.20
1416.HK balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
1416.HK cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -310000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Assets: 77532000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Capitalization: 49676000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Debt: 134000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 49676000.00
1416.HK income_statement (annual, 2023-02-28) — Total Expenses: 82221000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 27856000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 20361000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 146000.00
1416.HK balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1970000.00
1416.HK income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
1416.HK income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
1416.HK balance_sheet (annual, 2023-02-28) — Working Capital: 29461000.00
1416.HK income_statement (annual, 2024-02-29) — +Operating Expense: 13386000.00
1416.HK income_statement (annual, 2024-02-29) — +Total Revenue: 150217000.00
1416.HK balance_sheet (annual, 2024-02-29) — Accounts Payable: 28924000.00
1416.HK balance_sheet (annual, 2024-02-29) — Accounts Receivable: 11243000.00
1416.HK balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2236000.00
1416.HK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -866000.00
1416.HK income_statement (annual, 2024-02-29) — Basic Average Shares: 1400000000.00
1416.HK income_statement (annual, 2024-02-29) — Basic EPS: 0.00
1416.HK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 9906000.00
1416.HK balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2009000.00
1416.HK cash_flow (annual, 2024-02-29) — Capital Expenditure: -2871000.00
1416.HK balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 245000.00
1416.HK balance_sheet (annual, 2024-02-29) — Capital Stock: 190000.00
1416.HK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 26565000.00
1416.HK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 44720000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Inventory: 37000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1362000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Payable: 18238000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -1145000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Receivables: -4612000.00
1416.HK cash_flow (annual, 2024-02-29) — Change In Working Capital: 13880000.00
1416.HK cash_flow (annual, 2024-02-29) — Changes In Cash: 16659000.00
1416.HK balance_sheet (annual, 2024-02-29) — Common Stock: 190000.00
1416.HK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 52346000.00
1416.HK income_statement (annual, 2024-02-29) — Cost Of Revenue: 134804000.00
1416.HK balance_sheet (annual, 2024-02-29) — Current Assets: 74346000.00
1416.HK balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 152000.00
1416.HK balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 152000.00
1416.HK balance_sheet (annual, 2024-02-29) — Current Liabilities: 46328000.00
1416.HK cash_flow (annual, 2024-02-29) — Depreciation: 676000.00
1416.HK cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 676000.00
1416.HK income_statement (annual, 2024-02-29) — Diluted Average Shares: 1400000000.00
1416.HK income_statement (annual, 2024-02-29) — Diluted EPS: 0.00
1416.HK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2671000.00
1416.HK income_statement (annual, 2024-02-29) — EBIT: 3415000.00
1416.HK income_statement (annual, 2024-02-29) — EBITDA: 4091000.00
1416.HK cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
1416.HK cash_flow (annual, 2024-02-29) — End Cash Position: 26565000.00
1416.HK cash_flow (annual, 2024-02-29) — Financing Cash Flow: -93000.00
1416.HK cash_flow (annual, 2024-02-29) — Free Cash Flow: 12415000.00
1416.HK cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -30000.00
1416.HK cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -88000.00
1416.HK income_statement (annual, 2024-02-29) — General And Administrative Expense: 13576000.00
1416.HK balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 12109000.00
1416.HK balance_sheet (annual, 2024-02-29) — Gross PPE: 5451000.00
1416.HK income_statement (annual, 2024-02-29) — Gross Profit: 15413000.00
1416.HK income_statement (annual, 2024-02-29) — Interest Expense: 8000.00
1416.HK income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8000.00
1416.HK income_statement (annual, 2024-02-29) — Interest Income: 869000.00
1416.HK income_statement (annual, 2024-02-29) — Interest Income Non Operating: 869000.00
1416.HK cash_flow (annual, 2024-02-29) — Interest Received Cfi: 439000.00
1416.HK cash_flow (annual, 2024-02-29) — Interest Received Cfo: 223000.00
1416.HK balance_sheet (annual, 2024-02-29) — Inventory: 32000.00
1416.HK balance_sheet (annual, 2024-02-29) — Invested Capital: 52346000.00
1416.HK cash_flow (annual, 2024-02-29) — Investing Cash Flow: 1466000.00
1416.HK balance_sheet (annual, 2024-02-29) — Investment Properties: 4333000.00
1416.HK balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 93000.00
1416.HK balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 93000.00
1416.HK balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3346000.00
1416.HK cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -1000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income: 2671000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2671000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2671000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2671000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2671000.00
1416.HK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3407000.00
1416.HK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2671000.00
1416.HK cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2000000.00
1416.HK income_statement (annual, 2024-02-29) — Net Interest Income: 861000.00
1416.HK cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 3706000.00
1416.HK income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 861000.00
1416.HK cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 56000.00
1416.HK balance_sheet (annual, 2024-02-29) — Net PPE: 3215000.00
1416.HK cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -735000.00
1416.HK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 52346000.00
1416.HK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 67000.00
1416.HK income_statement (annual, 2024-02-29) — Normalized EBITDA: 3973000.00
1416.HK income_statement (annual, 2024-02-29) — Normalized Income: 2578491.05
1416.HK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 15286000.00
1416.HK income_statement (annual, 2024-02-29) — Operating Income: 2027000.00
1416.HK income_statement (annual, 2024-02-29) — Operating Revenue: 150217000.00
1416.HK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1400000000.00
1416.HK cash_flow (annual, 2024-02-29) — Other Non Cash Items: -861000.00
1416.HK income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 400000.00
1416.HK income_statement (annual, 2024-02-29) — Other Operating Expenses: -112000.00
1416.HK balance_sheet (annual, 2024-02-29) — Other Payable: 1874000.00
1416.HK balance_sheet (annual, 2024-02-29) — Other Properties: 96000.00
1416.HK balance_sheet (annual, 2024-02-29) — Other Receivables: 15339000.00
1416.HK balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 18155000.00
1416.HK income_statement (annual, 2024-02-29) — Other Special Charges: -88000.00
1416.HK income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
1416.HK balance_sheet (annual, 2024-02-29) — Payables: 32399000.00
1416.HK balance_sheet (annual, 2024-02-29) — Prepaid Assets: 2362000.00
1416.HK income_statement (annual, 2024-02-29) — Pretax Income: 3407000.00
1416.HK balance_sheet (annual, 2024-02-29) — Properties: 0.00
1416.HK cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -112000.00
1416.HK cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -2000000.00
1416.HK cash_flow (annual, 2024-02-29) — Purchase Of Investment: -21125000.00
1416.HK cash_flow (annual, 2024-02-29) — Purchase Of PPE: -871000.00
1416.HK balance_sheet (annual, 2024-02-29) — Raw Materials: 32000.00
1416.HK income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 134804000.00
1416.HK income_statement (annual, 2024-02-29) — Reconciled Depreciation: 676000.00
1416.HK income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 2285000.00
1416.HK balance_sheet (annual, 2024-02-29) — Restricted Cash: 650000.00
1416.HK balance_sheet (annual, 2024-02-29) — Retained Earnings: 33602000.00
1416.HK cash_flow (annual, 2024-02-29) — Sale Of Investment: 24831000.00
1416.HK cash_flow (annual, 2024-02-29) — Sale Of PPE: 136000.00
1416.HK income_statement (annual, 2024-02-29) — Selling General And Administration: 13576000.00
1416.HK balance_sheet (annual, 2024-02-29) — Share Issued: 1400000000.00
1416.HK income_statement (annual, 2024-02-29) — Special Income Charges: 88000.00
1416.HK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 52346000.00
1416.HK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 52346000.00
1416.HK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 25491.05
1416.HK income_statement (annual, 2024-02-29) — Tax Provision: 736000.00
1416.HK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.22
1416.HK cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1815000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Assets: 98834000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Capitalization: 52346000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Debt: 245000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 52346000.00
1416.HK income_statement (annual, 2024-02-29) — Total Expenses: 148190000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 46488000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 24488000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 160000.00
1416.HK balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1601000.00
1416.HK income_statement (annual, 2024-02-29) — Total Unusual Items: 118000.00
1416.HK income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 118000.00
1416.HK balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 0.00
1416.HK balance_sheet (annual, 2024-02-29) — Working Capital: 28018000.00
1416.HK income_statement (annual, 2025-02-28) — +Operating Expense: 16533000.00
1416.HK income_statement (annual, 2025-02-28) — +Total Revenue: 206918000.00
1416.HK balance_sheet (annual, 2025-02-28) — Accounts Payable: 47249000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 47249000.00
1416.HK balance_sheet (annual, 2025-02-28) — Accounts Receivable: 25749000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 25749000.00
1416.HK balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2672000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2672000.00
1416.HK balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -510000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -510000.00
1416.HK cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
1416.HK income_statement (annual, 2025-02-28) — Basic Average Shares: 1400000000.00
1416.HK income_statement (annual, 2025-02-28) — Basic EPS: 0.01
1416.HK cash_flow (annual, 2025-02-28) — Beginning Cash Position: 26565000.00
1416.HK balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2027000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2027000.00
1416.HK cash_flow (annual, 2025-02-28) — Capital Expenditure: -340000.00
1416.HK balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 237000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 237000.00
1416.HK balance_sheet (annual, 2025-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 30071000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 30071000.00
1416.HK balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 48294000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 48294000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Inventory: -517000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 1382000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Payable: 18060000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -1623000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Receivables: -24238000.00
1416.HK cash_flow (annual, 2025-02-28) — Change In Working Capital: -6936000.00
1416.HK cash_flow (annual, 2025-02-28) — Changes In Cash: 3418000.00
1416.HK balance_sheet (annual, 2025-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (annual, 2025-02-28) — Common Stock Equity: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 60201000.00
1416.HK income_statement (annual, 2025-02-28) — Cost Of Revenue: 182210000.00
1416.HK balance_sheet (annual, 2025-02-28) — Current Assets: 101692000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 101692000.00
1416.HK balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 136000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 136000.00
1416.HK balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 136000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 136000.00
1416.HK balance_sheet (annual, 2025-02-28) — Current Liabilities: 66866000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 66866000.00
1416.HK cash_flow (annual, 2025-02-28) — Depreciation: 788000.00
1416.HK cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 788000.00
1416.HK income_statement (annual, 2025-02-28) — Diluted Average Shares: 1400000000.00
1416.HK income_statement (annual, 2025-02-28) — Diluted EPS: 0.01
1416.HK income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 7766000.00
1416.HK income_statement (annual, 2025-02-28) — EBIT: 9569000.00
1416.HK income_statement (annual, 2025-02-28) — EBITDA: 10357000.00
1416.HK cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 88000.00
1416.HK cash_flow (annual, 2025-02-28) — End Cash Position: 30071000.00
1416.HK cash_flow (annual, 2025-02-28) — Financing Cash Flow: -165000.00
1416.HK cash_flow (annual, 2025-02-28) — Free Cash Flow: 2387000.00
1416.HK cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -68000.00
1416.HK cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 4000.00
1416.HK income_statement (annual, 2025-02-28) — General And Administrative Expense: 16177000.00
1416.HK balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
1416.HK balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 26259000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 26259000.00
1416.HK balance_sheet (annual, 2025-02-28) — Gross PPE: 5711000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5711000.00
1416.HK income_statement (annual, 2025-02-28) — Gross Profit: 24708000.00
1416.HK income_statement (annual, 2025-02-28) — Interest Expense: 10000.00
1416.HK income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 10000.00
1416.HK income_statement (annual, 2025-02-28) — Interest Income: 1080000.00
1416.HK income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1080000.00
1416.HK cash_flow (annual, 2025-02-28) — Interest Received Cfi: 542000.00
1416.HK cash_flow (annual, 2025-02-28) — Interest Received Cfo: 705000.00
1416.HK balance_sheet (annual, 2025-02-28) — Inventory: 549000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Inventory: 549000.00
1416.HK balance_sheet (annual, 2025-02-28) — Invested Capital: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 60201000.00
1416.HK cash_flow (annual, 2025-02-28) — Investing Cash Flow: 856000.00
1416.HK balance_sheet (annual, 2025-02-28) — Investment Properties: 4200000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Investment Properties: 4200000.00
1416.HK balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 101000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 101000.00
1416.HK balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 101000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 101000.00
1416.HK balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3588000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 3588000.00
1416.HK cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 1000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income: 7766000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 7766000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 7766000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 7766000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 7766000.00
1416.HK cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 9559000.00
1416.HK income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 7766000.00
1416.HK cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
1416.HK income_statement (annual, 2025-02-28) — Net Interest Income: 1070000.00
1416.HK cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
1416.HK income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 1070000.00
1416.HK cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 650000.00
1416.HK balance_sheet (annual, 2025-02-28) — Net PPE: 3039000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 3039000.00
1416.HK cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -336000.00
1416.HK balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 60201000.00
1416.HK balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 86000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 86000.00
1416.HK income_statement (annual, 2025-02-28) — Normalized EBITDA: 10293000.00
1416.HK income_statement (annual, 2025-02-28) — Normalized Income: 7714004.60
1416.HK cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2727000.00
1416.HK income_statement (annual, 2025-02-28) — Operating Income: 8175000.00
1416.HK income_statement (annual, 2025-02-28) — Operating Revenue: 206918000.00
1416.HK balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1400000000.00
1416.HK cash_flow (annual, 2025-02-28) — Other Non Cash Items: -1070000.00
1416.HK income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 251000.00
1416.HK income_statement (annual, 2025-02-28) — Other Operating Expenses: 406000.00
1416.HK balance_sheet (annual, 2025-02-28) — Other Payable: 2662000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 2662000.00
1416.HK balance_sheet (annual, 2025-02-28) — Other Properties: 96000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 96000.00
1416.HK balance_sheet (annual, 2025-02-28) — Other Receivables: 22963000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 22963000.00
1416.HK balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 18223000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 18223000.00
1416.HK income_statement (annual, 2025-02-28) — Other Special Charges: 4000.00
1416.HK income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
1416.HK balance_sheet (annual, 2025-02-28) — Payables: 54097000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Payables: 54097000.00
1416.HK balance_sheet (annual, 2025-02-28) — Prepaid Assets: 4137000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 4137000.00
1416.HK income_statement (annual, 2025-02-28) — Pretax Income: 9559000.00
1416.HK balance_sheet (annual, 2025-02-28) — Properties: 0.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1416.HK cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 406000.00
1416.HK cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
1416.HK cash_flow (annual, 2025-02-28) — Purchase Of Investment: -22249000.00
1416.HK cash_flow (annual, 2025-02-28) — Purchase Of PPE: -340000.00
1416.HK balance_sheet (annual, 2025-02-28) — Raw Materials: 549000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Raw Materials: 549000.00
1416.HK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 182210000.00
1416.HK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 788000.00
1416.HK balance_sheet (annual, 2025-02-28) — Restricted Cash: 0.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 0.00
1416.HK balance_sheet (annual, 2025-02-28) — Retained Earnings: 41368000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 41368000.00
1416.HK cash_flow (annual, 2025-02-28) — Sale Of Investment: 22249000.00
1416.HK cash_flow (annual, 2025-02-28) — Sale Of PPE: 4000.00
1416.HK income_statement (annual, 2025-02-28) — Selling General And Administration: 16177000.00
1416.HK balance_sheet (annual, 2025-02-28) — Share Issued: 1400000000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1400000000.00
1416.HK income_statement (annual, 2025-02-28) — Special Income Charges: -4000.00
1416.HK balance_sheet (annual, 2025-02-28) — Stockholders Equity: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 60201000.00
1416.HK balance_sheet (annual, 2025-02-28) — Tangible Book Value: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 60201000.00
1416.HK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 12004.60
1416.HK income_statement (annual, 2025-02-28) — Tax Provision: 1793000.00
1416.HK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.19
1416.HK cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -662000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Assets: 127254000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 127254000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Capitalization: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 60201000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Debt: 237000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 237000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 60201000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 60201000.00
1416.HK income_statement (annual, 2025-02-28) — Total Expenses: 198743000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 67053000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 67053000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 25562000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 25562000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 187000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 187000.00
1416.HK balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4186000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 4186000.00
1416.HK income_statement (annual, 2025-02-28) — Total Unusual Items: 64000.00
1416.HK income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 64000.00
1416.HK balance_sheet (annual, 2025-02-28) — Working Capital: 34826000.00
1416.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 34826000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 57539000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 10315000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3285000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -510000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2345000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 408000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 190000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 42604000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 78225000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 190000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 117944000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 236000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 236000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 77111000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 10825000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6458000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 567000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Investment Properties: 4135000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 172000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 172000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4017000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 3173000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 86000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1400000000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 3629000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 96000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 26038000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 35621000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Payables: 65680000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 2799000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 48312000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1400000000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 144032000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 408000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 66663000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 77369000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 26088000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 258000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 4512000.00
1416.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 40833000.00
1416.HK income_statement (annual, 2026-02-28) — +Operating Expense: 18278000.00
1416.HK income_statement (annual, 2026-02-28) — +Total Revenue: 262018000.00
1416.HK balance_sheet (annual, 2026-02-28) — Accounts Payable: 48943000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 48943000.00
1416.HK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 16593000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 16593000.00
1416.HK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2575000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2575000.00
1416.HK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -337000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -337000.00
1416.HK cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 3000.00
1416.HK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 30071000.00
1416.HK balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4635000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4635000.00
1416.HK cash_flow (annual, 2026-02-28) — Capital Expenditure: -1899000.00
1416.HK balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2832000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2832000.00
1416.HK balance_sheet (annual, 2026-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 31882000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 31882000.00
1416.HK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 91520000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 91520000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Inventory: 92000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 31132000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Payable: 3470000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -646000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Receivables: -5071000.00
1416.HK cash_flow (annual, 2026-02-28) — Change In Working Capital: 28977000.00
1416.HK cash_flow (annual, 2026-02-28) — Changes In Cash: 1849000.00
1416.HK balance_sheet (annual, 2026-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 73946000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 73946000.00
1416.HK income_statement (annual, 2026-02-28) — Cost Of Revenue: 227443000.00
1416.HK balance_sheet (annual, 2026-02-28) — Current Assets: 144692000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 144692000.00
1416.HK balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 1518000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1518000.00
1416.HK balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1518000.00
1416.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1518000.00
1416.HK balance_sheet (annual, 2026-02-28) — Current Liabilities: 104215000.00