(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 | ---- | -89.78%233K | -90.80%233K | -11.25%2.28M | --2.53M | --2.57M | ---- | ---- | ---- | ---- |
Accounts receivable | 11.32%125.99M | 17.94%117.24M | -2.73%113.18M | 12.94%99.4M | 67.10%116.36M | 93.38%88.02M | 83.19%69.64M | -3.08%45.51M | 13.00%38.01M | 198.80%46.96M |
Advance deposits and other receivables | 164.19%45.28M | -39.74%29.59M | -53.87%17.14M | 38.59%49.1M | 31.99%37.15M | -28.63%35.43M | -39.11%28.15M | 10.11%49.64M | 2.27%46.23M | -7.45%45.08M |
Cash and equivalents | -46.90%53.1M | 23.49%99.3M | 19.02%100M | 29.66%80.41M | 121.95%84.02M | 90.69%62.02M | 93.15%37.86M | 65.07%32.52M | -43.08%19.6M | -60.36%19.7M |
Financial assets at fair value-current assets | -4.62%6.48M | 97.92%6.28M | 35.92%6.8M | -51.68%3.17M | 4.91%5M | -1.17%6.57M | -57.83%4.77M | --6.64M | 36.61%11.3M | ---- |
Special items of current assets | 39.52%34.89M | -8.75%23.61M | -3.53%25M | -9.83%25.88M | -12.79%25.92M | 1.31%28.7M | 3.31%29.72M | 8.12%28.33M | 169.34%28.77M | 108.42%26.2M |
Total current assets | 1.29%265.74M | 6.15%276.25M | -3.19%262.35M | 16.55%260.25M | 59.29%270.99M | 37.29%223.3M | 18.22%170.12M | 17.91%162.65M | 8.83%143.91M | 2.96%137.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.12%9.97M | 19.33%12.68M | -4.34%10.4M | -5.18%10.63M | -6.23%10.87M | -9.63%11.21M | -6.02%11.59M | -2.38%12.4M | -5.79%12.33M | -5.67%12.71M |
Investment property | -2.44%228.33M | -2.12%231.72M | -2.09%234.05M | 1.34%236.74M | -1.96%239.05M | -4.15%233.6M | -0.65%243.83M | -0.09%243.7M | -0.51%245.43M | 2.71%243.93M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%364K |
Financial assets at fair value-non-current assets | 0.00%1.59M | -1.42%1.59M | -1.42%1.59M | 1.44%1.62M | 1.44%1.62M | 2.71%1.59M | 2.71%1.59M | -6.06%1.55M | -6.06%1.55M | --1.65M |
Intangible assets | 23.09%75.87M | 122.43%58.56M | 107.17%61.63M | 10.54%26.33M | --29.75M | --23.82M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 27.04%39.33M | --39.33M | --30.96M | ---- | ---- | ---- | ---- |
Total non-current assets | 2.33%355.09M | 9.29%343.88M | 8.23%347.01M | 4.47%314.64M | 14.12%320.62M | 7.00%301.18M | -0.77%280.94M | -0.47%281.47M | -0.99%283.12M | -3.18%282.79M |
Total assets | 1.88%620.83M | 7.87%620.14M | 3.00%609.36M | 9.61%574.89M | 31.16%591.6M | 18.09%524.47M | 5.63%451.06M | 5.56%444.11M | 2.12%427.03M | -1.25%420.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- |
Tax payable | 15.84%6.73M | 227.61%5.86M | 122.72%5.81M | 176.51%1.79M | 305.28%2.61M | 14.11%647K | 13.58%644K | -31.60%567K | -31.60%567K | 0.00%829K |
Other payables and accrued expenses | -55.99%6.73M | -26.34%9.85M | -16.07%15.3M | -40.37%13.37M | 34.57%18.23M | 115.46%22.42M | 39.86%13.55M | 15.13%10.41M | 36.90%9.69M | 35.68%9.04M |
Bank loans and overdrafts | 14.26%53.01M | 3.22%46.86M | -34.61%46.4M | 10.53%45.4M | 220.48%70.95M | 76.90%41.07M | -8.77%22.14M | -8.08%23.22M | -7.71%24.27M | -7.12%25.26M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | 19.23%2.8M | 19.23%2.8M | --2.35M | --2.35M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.45%66.48M | 3.92%65.37M | -25.31%70.31M | -2.31%62.91M | 159.13%94.14M | 67.54%64.39M | 5.24%36.33M | 9.41%38.43M | 0.94%34.52M | 1.27%35.13M |
Net current assets | 3.76%199.26M | 6.86%210.88M | 8.59%192.04M | 24.19%197.34M | 32.18%176.84M | 27.93%158.91M | 22.31%133.79M | 20.81%124.22M | 11.59%109.39M | 3.54%102.82M |
Total assets less current liabilities | 2.84%554.35M | 8.36%554.77M | 8.36%539.05M | 11.28%511.99M | 19.95%497.46M | 13.41%460.08M | 5.66%414.73M | 5.21%405.68M | 2.22%392.51M | -1.47%385.61M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | -34.24%5.17M | -34.24%5.17M | --7.86M | --7.86M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 51.49%7.84M | -10.95%4.67M | -16.38%5.17M | 771.88%5.24M | 664.52%6.19M | -30.03%601K | -5.93%809K | 1.18%859K | -4.02%860K | 5.99%849K |
Total non-current liabilities | -24.24%7.84M | -24.93%9.84M | -26.38%10.34M | 607.83%13.1M | 1,636.34%14.05M | 115.48%1.85M | -5.93%809K | 1.18%859K | -4.02%860K | 5.99%849K |
Total liabilities | -7.86%74.32M | -1.05%75.21M | -25.45%80.65M | 14.74%76.01M | 191.31%108.19M | 68.59%66.24M | 4.97%37.14M | 9.22%39.29M | 0.81%35.38M | 1.38%35.98M |
Total assets less total liabilities | 3.37%546.51M | 9.23%544.93M | 9.37%528.7M | 8.87%498.89M | 16.79%483.41M | 13.19%458.23M | 5.69%413.92M | 5.21%404.82M | 2.24%391.65M | -1.49%384.76M |
Total equity and non-current liabilities | 2.84%554.35M | 8.36%554.77M | 8.36%539.05M | 11.28%511.99M | 19.95%497.46M | 13.41%460.08M | 5.66%414.73M | 5.21%405.68M | 2.22%392.51M | -1.47%385.61M |
Equity | ||||||||||
Share capital | 9.39%10.83M | 9.03%9.9M | 9.03%9.9M | 0.00%9.08M | 18.15%9.08M | 18.15%9.08M | 0.00%7.69M | 0.00%7.69M | 0.00%7.69M | 0.00%7.69M |
Reserve | 5.15%485.26M | 4.14%474.28M | 4.24%461.5M | 4.91%455.43M | 8.99%442.74M | 9.32%434.13M | 5.80%406.23M | 5.32%397.13M | 2.28%383.96M | -1.52%377.07M |
Shareholders' Equity | 5.24%496.09M | 4.23%484.18M | 4.33%471.41M | 4.81%464.51M | 9.16%451.82M | 9.48%443.22M | 5.69%413.92M | 5.21%404.82M | 2.24%391.65M | -1.49%384.76M |
Non-controlling interest | -12.00%50.42M | 76.75%60.75M | 81.37%57.3M | 128.93%34.37M | --31.59M | --15.01M | ---- | ---- | ---- | ---- |
Total equity | 3.37%546.51M | 9.23%544.93M | 9.37%528.7M | 8.87%498.89M | 16.79%483.41M | 13.19%458.23M | 5.69%413.92M | 5.21%404.82M | 2.24%391.65M | -1.49%384.76M |
Total equity and total liabilities | 1.88%620.83M | 7.87%620.14M | 3.00%609.36M | 9.61%574.89M | 31.16%591.6M | 18.09%524.47M | 5.63%451.06M | 5.56%444.11M | 2.12%427.03M | -1.25%420.73M |
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 | -- |
Auditor | -- | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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