(FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | (Q6)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.89%83.18M | -10.85%87.13M | -10.32%87.45M | 19.49%97.74M | 40.52%97.51M | 38.41%81.79M | 42.67%69.39M | 26.62%59.1M | 6.93%48.64M | -3.81%46.67M |
Accounts receivable | 4.52%69.36M | -15.88%56.55M | -44.98%66.36M | -32.50%67.22M | 22.26%120.62M | 35.84%99.59M | 37.81%98.66M | -35.67%73.31M | -34.66%71.59M | -9.46%113.96M |
Advance deposits and other receivables | 73.63%7.31M | -16.40%5.27M | -14.19%4.21M | -69.90%6.3M | -77.81%4.91M | -11.78%20.94M | 2.37%22.11M | -1.76%23.74M | -6.39%21.6M | -12.30%24.16M |
Cash and equivalents | -16.65%58.54M | -13.56%62.8M | -18.12%70.23M | -32.49%72.65M | -54.31%85.78M | -31.56%107.61M | 21.20%187.72M | 25.12%157.22M | 17.99%154.89M | 4.53%125.65M |
Financial assets at fair value-current assets | -22.42%62.58M | -43.92%75.29M | -11.74%80.66M | 32.54%134.24M | 49.77%91.4M | 199.75%101.28M | 42.34%61.02M | -30.31%33.79M | -2.33%42.87M | 19.28%48.48M |
Special items of current assets | -37.55%55.29M | -15.54%81.76M | 9.83%88.53M | 20.41%96.8M | 471.83%80.61M | 261.02%80.4M | -30.35%14.1M | 4,501.03%22.27M | -0.41%20.24M | -98.05%484K |
Total current assets | -15.40%336.25M | -22.35%368.79M | -17.34%397.45M | -3.39%474.95M | 6.14%480.82M | 33.08%491.61M | 25.90%453.01M | 2.78%369.42M | -3.69%359.83M | -7.27%359.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.53%122.18M | -2.28%124.04M | -2.99%126.65M | -1.81%126.93M | 1.97%130.56M | 1.28%129.27M | 0.99%128.04M | -18.86%127.63M | -21.18%126.78M | -4.32%157.3M |
Total non-current assets | -5.50%125.03M | -10.76%124.22M | -11.08%132.31M | -11.14%139.19M | -5.94%148.8M | 0.56%156.64M | -1.52%158.2M | -24.32%155.77M | -0.13%160.64M | 25.19%205.81M |
Total assets | -12.93%461.29M | -19.72%493.01M | -15.86%529.76M | -5.26%614.14M | 3.01%629.62M | 23.43%648.25M | 17.44%611.21M | -7.08%525.18M | -2.62%520.47M | 2.39%565.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.90%18.11M | -27.41%12.88M | -61.67%16.63M | -54.00%17.74M | 19.99%43.38M | 29.94%38.57M | 78.69%36.16M | 40.77%29.68M | 13.98%20.23M | -23.15%21.09M |
Tax payable | -9.38%667K | -38.87%670K | -34.64%736K | 64.56%1.1M | 24.70%1.13M | -7.63%666K | 31.82%903K | -11.10%721K | -15.33%685K | -12.42%811K |
Other payables and accrued expenses | -2.08%63.28M | 7.36%59.39M | 8.78%64.62M | -5.35%55.32M | 10.82%59.41M | 61.41%58.45M | 40.82%53.61M | 2.79%36.21M | 8.55%38.07M | -1.44%35.23M |
Bank loans and overdrafts | -4.04%35.37M | -4.00%36.1M | -3.94%36.86M | -3.89%37.61M | -3.77%38.37M | --39.13M | --39.88M | ---- | ---- | ---- |
Other loans-current liabilities | -10.28%14.02M | -61.00%14.33M | -71.60%15.63M | -29.97%36.74M | 26.60%55.02M | 70.13%52.47M | 97.34%43.46M | 82.38%30.84M | 74.83%22.02M | 74.60%16.91M |
Financial lease liabilities-current liabilities | -84.97%877K | -98.25%199K | -56.57%5.84M | -6.56%11.36M | 4.50%13.44M | 14.82%12.16M | 16.52%12.86M | -19.73%10.59M | 2,314.66%11.04M | 3,095.16%13.2M |
Total current liabilities | -5.02%134.75M | -22.44%125.84M | -33.19%141.88M | -20.07%162.26M | 12.67%212.37M | 85.18%203M | 101.41%188.48M | 25.67%109.62M | 40.33%93.58M | 17.55%87.23M |
Net current assets | -21.16%201.5M | -22.30%242.95M | -4.80%255.57M | 8.34%312.69M | 1.48%268.45M | 11.09%288.61M | -0.65%264.52M | -4.55%259.8M | -13.25%266.25M | -13.15%272.18M |
Total assets less current liabilities | -15.82%326.53M | -18.75%367.17M | -7.04%387.88M | 1.49%451.87M | -1.30%417.25M | 7.14%445.25M | -0.97%422.73M | -13.06%415.56M | -8.74%426.89M | 0.04%477.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 366.82%2.07M | ---- | -93.44%443K | -87.59%2.24M | -66.79%6.75M | -14.53%18.08M | -23.58%20.33M | -41.37%21.15M | --26.6M | 11,924.00%36.07M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | ---- | ---- | ---- |
Total non-current liabilities | 366.82%2.07M | ---- | -93.44%443K | -87.59%2.24M | -78.09%6.75M | -14.53%18.08M | 15.82%30.81M | -41.37%21.15M | --26.6M | 11,924.00%36.07M |
Total liabilities | -3.87%136.82M | -23.50%125.84M | -35.05%142.33M | -25.59%164.51M | -0.08%219.12M | 69.05%221.07M | 82.47%219.29M | 6.06%130.77M | 80.22%120.18M | 65.50%123.3M |
Total assets less total liabilities | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M | -10.75%394.41M | -14.43%400.29M | -7.45%441.92M |
Total equity and non-current liabilities | -15.82%326.53M | ---- | -7.04%387.88M | 1.49%451.87M | -1.30%417.25M | 7.14%445.25M | -0.97%422.73M | -13.06%415.56M | -8.74%426.89M | 0.04%477.99M |
Equity | ||||||||||
Share capital | 0.00%2.89M | 18.51%2.89M | 27.97%2.89M | 7.98%2.44M | 20.00%2.26M | 20.00%2.26M | -98.96%1.88M | -98.96%1.88M | 0.00%180.5M | 0.00%180.5M |
Share premium | -16.38%321.58M | -18.54%364.28M | -5.80%384.55M | 5.24%447.19M | 4.67%408.24M | 8.25%424.92M | 77.46%390.04M | 50.15%392.53M | -23.49%219.79M | -11.98%261.42M |
Shareholders' Equity | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M | -10.75%394.41M | -14.43%400.29M | -7.45%441.92M |
Total equity | -16.25%324.46M | -18.34%367.17M | -5.62%387.44M | 5.26%449.63M | 4.74%410.5M | 8.31%427.18M | -2.09%391.92M | -10.75%394.41M | -14.43%400.29M | -7.45%441.92M |
Total equity and total liabilities | -12.93%461.29M | -19.72%493.01M | -15.86%529.76M | -5.26%614.14M | 3.01%629.62M | 23.43%648.25M | 17.44%611.21M | -7.08%525.18M | -2.62%520.47M | 2.39%565.22M |
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 | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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.
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