(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -47.26%327K | -31.29%481K | -19.69%620K | -11.05%700K | -46.20%772K | -45.57%787K | -43.75%1.44M | -31.14%1.45M | -3.55%2.55M | 1.74%2.1M |
Developing and for sale properties | -13.00%36.29M | -7.38%39.24M | -19.80%41.71M | -46.29%42.37M | -55.55%52.01M | -38.65%78.88M | -16.60%117.01M | -27.07%128.58M | -42.93%140.3M | -57.15%176.29M |
Accounts receivable | 10.95%89.06M | 57.44%33.53M | 1.89%80.27M | -73.52%21.3M | 122.42%78.78M | 368.33%80.43M | 147.83%35.42M | 113.14%17.17M | 98.54%14.29M | 24.55%8.06M |
Related party payments receivable | -6.33%7.5M | -6.31%7.52M | 0.01%8.01M | 2.06%8.03M | 1.86%8.01M | 8.90%7.87M | 10.51%7.86M | 25.98%7.23M | 70.23%7.11M | -36.31%5.74M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.08%92K |
Withholding and tax receivable | 28.89%2.19M | -96.82%1.6M | -92.33%1.7M | 153.43%50.15M | 19.27%22.12M | 25.27%19.79M | 18.25%18.55M | 6.36%15.8M | 8.42%15.68M | 70.72%14.85M |
Cash and equivalents | -18.94%169.16M | -43.09%191.3M | -38.97%208.7M | 51.58%336.14M | 45.75%341.95M | -33.30%221.76M | 11.75%234.61M | -6.70%332.46M | -28.44%209.94M | 27.20%356.32M |
Secured deposit | 0.62%649K | 0.31%646K | 0.16%645K | 0.00%644K | 0.16%644K | 0.16%644K | 0.00%643K | 0.00%643K | 0.16%643K | 0.16%643K |
Financial assets at fair value-current assets | 6.32%100.35M | 48.90%78.37M | 22.12%94.38M | -80.16%52.63M | -65.87%77.29M | 22.07%265.23M | -6.68%226.45M | -13.42%217.28M | 7.01%242.67M | 436.92%250.96M |
Special items of current assets | ---- | 16.73%60.32M | ---- | --51.67M | ---- | ---- | ---- | ---- | --90K | ---- |
Total current assets | -7.00%405.52M | -26.72%413M | -25.02%436.03M | -16.55%563.63M | -9.41%581.57M | -6.28%675.38M | 1.37%641.97M | -11.59%720.6M | -20.36%633.28M | 6.50%815.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.71%194.69M | -11.11%191.07M | -10.66%208.69M | -8.50%214.95M | -2.92%233.59M | 3.07%234.92M | 2.76%240.61M | -6.87%227.93M | -9.06%234.15M | -5.35%244.73M |
Advance payment | -0.20%11.55M | -0.22%11.56M | -0.23%11.57M | -0.24%11.59M | -0.25%11.6M | -0.26%11.61M | -0.27%11.63M | -14.88%11.64M | 451.82%11.66M | 544.98%13.68M |
Long-term receivables | -14.68%14.55M | ---- | 0.74%17.05M | ---- | --16.92M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 8.72%153.81M | -0.68%144.88M | -11.66%141.47M | -14.76%145.87M | -16.41%160.15M | -14.48%171.13M | -11.71%191.59M | -9.59%200.11M | 1.74%217M | 2.92%221.34M |
Special items of non-current assets | -11.63%25.15M | -3.16%43.43M | -13.32%28.46M | 30.20%44.85M | -10.21%32.83M | -4.57%34.45M | 16.73%36.57M | 17.16%36.1M | -3.46%31.32M | -5.34%30.81M |
Total non-current assets | -1.84%399.75M | -6.31%390.94M | -10.51%407.24M | -7.71%417.25M | -5.27%455.1M | -4.97%452.11M | -2.78%480.4M | -6.81%475.78M | -2.22%494.13M | -2.18%510.55M |
Total assets | -4.51%805.27M | -18.04%803.94M | -18.65%843.27M | -13.00%980.88M | -7.64%1.04B | -5.76%1.13B | -0.45%1.12B | -9.75%1.2B | -13.31%1.13B | 2.98%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.33%6.69M | -6.77%11.06M | -17.32%8.4M | -55.81%11.87M | 4.68%10.15M | 127.04%26.85M | -73.94%9.7M | -71.85%11.83M | -16.06%37.21M | -20.43%42.01M |
Tax payable | 24.24%2.5M | -98.45%1.89M | -98.03%2.01M | 29.05%121.92M | 22.64%102.22M | 32.43%94.48M | 9.11%83.36M | -1.54%71.34M | 6.18%76.39M | 207.87%72.46M |
Amounts payable to associated parties-current liabilities | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | -77.05%2.07M | -77.03%2.07M | -92.58%9.01M | -9.73%9M | -25.71%121.49M | -93.90%9.98M | 19.03%163.53M |
Derivative financial instrument-current liabilities | ---- | ---- | --161K | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -78.89%267K | -88.51%307K | -56.00%1.27M | -2.05%2.67M | --2.88M | --2.73M | ---- | ---- |
Special items of current liabilities | 71.20%3.84M | -6.18%2.11M | -81.50%2.24M | -93.23%2.25M | -51.56%12.13M | 57.01%33.23M | 10.30%25.03M | -35.45%21.16M | -59.16%22.7M | --32.78M |
Total current liabilities | -0.34%15.09M | -87.72%17.13M | -88.15%15.14M | -16.11%139.46M | -1.64%127.84M | -27.27%166.23M | -11.15%129.97M | -26.46%228.55M | -56.40%146.28M | -22.17%310.78M |
Net current assets | -7.24%390.43M | -6.67%395.87M | -7.24%420.89M | -16.69%424.18M | -11.38%453.73M | 3.47%509.15M | 5.13%512.01M | -2.42%492.06M | 5.94%487M | 37.77%504.26M |
Total assets less current liabilities | -4.58%790.18M | -6.49%786.81M | -8.88%828.13M | -12.47%841.43M | -8.42%908.82M | -0.68%961.26M | 1.15%992.41M | -4.63%967.84M | 1.67%981.13M | 14.29%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -82.55%267K | -89.67%307K | --1.53M | --2.97M | ---- | ---- |
Deferred tax liability | -11.24%20.18M | -10.52%20.9M | -11.09%22.74M | -14.46%23.36M | -14.91%25.58M | -7.14%27.31M | -2.02%30.06M | -13.11%29.41M | -21.61%30.68M | -30.80%33.84M |
Total non-current liabilities | -11.24%20.18M | -10.52%20.9M | -12.00%22.74M | -15.41%23.36M | -18.19%25.84M | -14.72%27.61M | 2.97%31.59M | -4.33%32.38M | -21.61%30.68M | -30.80%33.84M |
Total liabilities | -6.88%35.28M | -76.64%38.03M | -75.35%37.88M | -16.01%162.81M | -4.88%153.68M | -25.71%193.84M | -8.70%161.56M | -24.29%260.92M | -52.77%176.95M | -23.11%344.62M |
Total assets less total liabilities | -4.39%770M | -6.38%765.91M | -8.79%805.39M | -12.38%818.07M | -8.10%882.98M | -0.19%933.65M | 1.09%960.82M | -4.64%935.46M | 2.65%950.45M | 16.92%980.97M |
Total equity and non-current liabilities | -4.58%790.18M | -6.49%786.81M | -8.88%828.13M | -12.47%841.43M | -8.42%908.82M | -0.68%961.26M | 1.15%992.41M | -4.63%967.84M | 1.67%981.13M | 14.29%1.01B |
Equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Reserve | -4.17%-692.9M | -6.70%-698.56M | -10.65%-665.13M | -19.47%-654.72M | -16.19%-601.13M | -2.49%-548.02M | 0.54%-517.38M | -8.02%-534.69M | 5.65%-520.2M | 21.12%-494.98M |
Legal reserve | -4.17%-692.9M | -6.70%-698.56M | -10.65%-665.13M | -19.47%-654.72M | -16.19%-601.13M | -2.49%-548.02M | 0.54%-517.38M | -8.02%-534.69M | 5.65%-520.2M | 21.12%-494.98M |
Shareholders' Equity | -3.25%825.62M | -5.07%819.96M | -6.98%853.39M | -10.99%863.8M | -8.37%917.39M | -1.36%970.5M | 0.28%1B | -3.88%983.83M | 3.22%998.32M | 14.87%1.02B |
Non-controlling interest | -15.89%-55.62M | -18.21%-54.05M | -39.51%-48M | -24.09%-45.73M | 14.67%-34.41M | 23.82%-36.85M | 15.77%-40.32M | -13.65%-48.38M | -15.99%-47.87M | 18.09%-42.56M |
Total equity | -4.39%770M | -6.38%765.91M | -8.79%805.39M | -12.38%818.07M | -8.10%882.98M | -0.19%933.65M | 1.09%960.82M | -4.64%935.46M | 2.65%950.45M | 16.92%980.97M |
Total equity and total liabilities | -4.51%805.27M | -18.04%803.94M | -18.65%843.27M | -13.00%980.88M | -7.64%1.04B | -5.76%1.13B | -0.45%1.12B | -9.75%1.2B | -13.31%1.13B | 2.98%1.33B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data