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(FY)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -72.11%7.72M | -35.60%27.07M | 66.62%27.68M | 201.56%42.03M | 219.26%16.61M | -6.36%13.94M | -63.56%5.2M | -30.43%14.89M | -24.96%14.28M | 12.88%21.4M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.52%3.08B |
Accounts receivable | 40.89%191.2M | -24.52%98.67M | -0.16%135.71M | 51.35%130.72M | 27.13%135.93M | -12.82%86.37M | 12.92%106.92M | -57.72%99.07M | -59.28%94.68M | 19.87%234.31M |
Advance deposits and other receivables | 39.45%218.52M | 7.85%184.87M | -0.66%156.71M | -10.47%171.42M | -9.59%157.75M | -15.54%191.47M | -1.93%174.49M | -68.34%226.7M | -72.10%177.92M | -14.10%716.06M |
Withholding and tax receivable | ---- | -92.64%24K | -87.94%24K | 63.82%326K | --199K | -0.50%199K | ---- | -99.20%200K | -99.82%77K | -34.98%25.09M |
Cash and equivalents | -45.58%354.27M | -39.15%441.13M | -38.39%651.01M | -40.09%724.89M | -28.45%1.06B | -25.41%1.21B | -8.50%1.48B | -14.12%1.62B | -37.88%1.61B | -39.15%1.89B |
Secured deposit | ---- | -99.60%1.6M | -93.64%9.31M | 157.59%399.27M | -10.86%146.3M | -13.95%155M | -19.99%164.12M | -85.17%180.12M | -82.53%205.12M | 4.20%1.21B |
Financial assets at fair value-current assets | -56.32%40.22M | 325.15%89.51M | 1,249.65%92.07M | -83.95%21.05M | -95.30%6.82M | -14.37%131.15M | -5.21%145.11M | 13.68%153.16M | 5.62%153.08M | --134.72M |
Derivative financial instruments-current assets | ---- | --766K | --748K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -9.37%277.47M | 47.03%421.45M | -3.46%306.14M | -15.05%286.65M | 34.46%317.11M | -17.61%337.44M | -26.63%235.84M | -6.05%409.58M | -33.78%321.44M | -11.59%435.94M |
Total current assets | -21.02%1.09B | -28.78%1.27B | -24.92%1.38B | -16.43%1.78B | -20.41%1.84B | -21.45%2.13B | -10.54%2.31B | -65.10%2.71B | -68.20%2.58B | -9.99%7.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -36.22%107.32M | 16.64%217.88M | -19.48%168.26M | -22.98%186.79M | -21.66%208.96M | 2.84%242.51M | 3.61%266.72M | -93.92%235.81M | -94.78%257.43M | -13.05%3.88B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.63%21.01B |
Advance payment | -22.28%123.43M | -23.25%101.58M | 20.85%158.8M | 4.26%132.35M | 10.38%131.4M | 16.22%126.94M | 20.65%119.04M | 3.86%109.22M | 2.52%98.66M | -15.58%105.16M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%1.17M |
Interests in Joint Venture | 40.67%56.19M | 129.34%61.68M | 29.98%39.94M | 43.88%26.9M | 50.18%30.73M | 35.55%18.69M | 28.05%20.46M | -19.12%13.79M | -30.50%15.98M | -94.28%17.05M |
Financial assets at fair value-non-current assets | 48.00%96.05M | -43.29%62.25M | -41.99%64.9M | 228.12%109.77M | 216.86%111.88M | -10.87%33.45M | -6.58%35.31M | -37.08%37.54M | -50.15%37.79M | --59.65M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.32M |
Intangible assets | -9.33%22.09M | 39.72%23.32M | 22.91%24.37M | 28.73%16.69M | 8.73%19.83M | 47.33%12.96M | 16.59%18.23M | -81.23%8.8M | -61.13%15.64M | 161.60%46.88M |
Goodwill | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -87.87%10M | -87.87%10M | 0.00%82.44M |
Deferred tax assets | 211.39%246K | -68.27%79K | -84.72%79K | -51.74%249K | 0.19%517K | -75.67%516K | -75.67%516K | -82.08%2.12M | -76.71%2.12M | -13.54%11.83M |
Special items of non-current assets | 0.61%61.43M | -1.56%60.9M | -0.19%61.06M | 8.69%61.86M | 11.55%61.17M | -12.76%56.91M | -15.79%54.84M | -8.42%65.24M | -13.20%65.12M | -29.03%71.24M |
Total non-current assets | -33.99%746.91M | -7.56%1.06B | -15.13%1.13B | -12.12%1.15B | -5.34%1.33B | 7.98%1.31B | 9.27%1.41B | -95.63%1.21B | -95.13%1.29B | 7.43%27.71B |
Total assets | -26.87%1.84B | -20.44%2.33B | -20.81%2.51B | -14.79%2.93B | -14.70%3.17B | -12.34%3.43B | -3.94%3.72B | -88.95%3.92B | -88.82%3.87B | 3.07%35.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.63%565.75M | 2.26%508.09M | 22.31%520.78M | 22.07%496.88M | 4.88%425.77M | 11.70%407.04M | 15.36%405.96M | -86.08%364.4M | -86.35%351.92M | 4.78%2.62B |
Tax payable | -32.02%9.78M | -30.00%11.25M | -81.76%14.39M | -87.12%16.08M | -34.89%78.87M | 10.15%124.87M | 7.34%121.13M | -55.76%113.37M | -33.75%112.85M | 144.51%256.23M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.97%200M |
Advance payment | -15.50%149.65M | 38.29%223.47M | 26.63%177.11M | 29.70%161.59M | -31.79%139.87M | -64.06%124.59M | -21.44%205.07M | -59.58%346.63M | -70.18%261.04M | -15.90%857.47M |
Bank loans and overdrafts | ---- | ---- | ---- | 25.03%135M | 33.35%143.96M | 0.04%107.97M | 0.04%107.95M | -90.30%107.93M | -79.87%107.91M | 107.30%1.11B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.91%41.15M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 17.65%197.72M | 16.49%181.29M | -17.10%168.05M | -23.80%155.63M | -6.63%202.72M | 4.42%204.24M | 12.74%217.11M | 21.71%195.59M | --192.58M | --160.7M |
Total current liabilities | 4.83%922.9M | -4.43%924.1M | -11.18%880.33M | -0.18%966.95M | -6.24%991.19M | -14.12%968.71M | 3.01%1.06B | -78.50%1.13B | -79.88%1.03B | 17.12%5.25B |
Net current assets | -66.64%166.5M | -57.87%340.98M | -41.02%499.06M | -30.03%809.41M | -32.38%846.12M | -26.69%1.16B | -19.50%1.25B | -37.04%1.58B | -48.45%1.55B | -39.37%2.51B |
Total assets less current liabilities | -43.99%913.41M | -28.35%1.4B | -25.18%1.63B | -20.53%1.96B | -18.06%2.18B | -11.63%2.47B | -6.45%2.66B | -90.77%2.79B | -90.37%2.84B | 0.97%30.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -28.46%44.9M | -24.92%53.83M | -98.90%62.76M | -98.71%71.7M | 14.55%5.73B |
Other loans-non-current liabilities | 2.85%239.7M | 2.84%236.4M | 2.73%233.05M | 2.59%229.87M | 2.55%226.86M | 2.59%224.06M | 2.62%221.22M | -68.67%218.42M | -31.10%215.58M | -37.29%697.06M |
Long-term accounts payable | 6.72%8.88M | 1.90%8.32M | 1.90%8.32M | 1.80%8.16M | 1.80%8.16M | --8.02M | --8.02M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -23.98%616.74M | -14.89%689.28M | -13.88%811.27M | -14.73%809.83M | -10.36%941.99M | 4.52%949.75M | 6.59%1.05B | -4.64%908.72M | --985.82M | --952.95M |
Deferred tax liability | -64.44%16K | -63.64%24K | -48.28%45K | -38.89%66K | -96.69%87K | -25.52%108K | 2,502.97%2.63M | -100.00%145K | -100.00%101K | 1.50%3.39B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.75%2.7B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.74%3.66M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%140.3M |
Total non-current liabilities | -17.80%865.33M | -10.87%934.02M | -10.57%1.05B | -14.58%1.05B | -11.93%1.18B | 3.09%1.23B | 4.97%1.34B | -91.26%1.19B | -89.47%1.27B | 10.54%13.61B |
Total liabilities | -7.49%1.79B | -7.78%1.86B | -10.85%1.93B | -8.23%2.01B | -9.42%2.17B | -5.28%2.2B | 4.10%2.39B | -87.71%2.32B | -86.62%2.3B | 12.30%18.86B |
Total assets less total liabilities | -91.68%48.08M | -48.44%469.98M | -42.34%577.97M | -26.41%911.48M | -24.26%1B | -22.58%1.24B | -15.72%1.32B | -90.37%1.6B | -90.99%1.57B | -5.73%16.61B |
Total equity and non-current liabilities | -43.99%913.41M | -28.35%1.4B | -25.18%1.63B | -20.53%1.96B | -18.06%2.18B | -11.63%2.47B | -6.45%2.66B | -90.77%2.79B | -90.37%2.84B | 0.97%30.22B |
Equity | ||||||||||
Share capital | 0.00%877.94M | 17.70%877.94M | 17.70%877.94M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M |
Reserve | -212.76%-759.47M | -353.81%-348.43M | -210.76%-242.83M | -67.24%137.28M | -57.63%219.23M | -45.33%419.06M | -39.23%517.45M | -90.26%766.53M | -89.81%851.51M | -7.60%7.87B |
Shareholders' Equity | -81.35%118.47M | -40.05%529.51M | -34.20%635.11M | -24.19%883.21M | -23.61%965.16M | -22.97%1.16B | -20.91%1.26B | -82.44%1.51B | -82.44%1.6B | -6.98%8.61B |
Non-controlling interest | -23.19%-70.4M | -310.60%-59.53M | -253.51%-57.15M | -61.62%28.27M | -37.94%37.23M | -15.67%73.65M | 320.54%59.99M | -98.91%87.34M | -100.33%-27.2M | -4.34%7.99B |
Total equity | -91.68%48.08M | -48.44%469.98M | -42.34%577.97M | -26.41%911.48M | -24.26%1B | -22.58%1.24B | -15.72%1.32B | -90.37%1.6B | -90.99%1.57B | -5.73%16.61B |
Total equity and total liabilities | -26.87%1.84B | -20.44%2.33B | -20.81%2.51B | -14.79%2.93B | -14.70%3.17B | -12.34%3.43B | -3.94%3.72B | -88.95%3.92B | -88.82%3.87B | 3.07%35.46B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.