(Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q6)Apr 30, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -48.66%7.3M | -1.94%12.98M | -46.92%14.22M | -45.74%13.24M | 47.83%26.8M | 5.65%24.39M | -60.26%18.13M | -39.91%23.09M | -19.69%45.61M | -40.09%38.42M |
Accounts receivable | 8.47%982.25M | 1.85%978.95M | -20.55%905.58M | -10.77%961.21M | 12.14%1.14B | 16.56%1.08B | 6.60%1.02B | -33.08%924.22M | -19.84%953.52M | -18.19%1.38B |
Related party payments receivable | -3.86%25.54M | -0.05%26.05M | 84.34%26.56M | 46.88%26.06M | -24.37%14.41M | -19.91%17.75M | 25.56%19.05M | 8.54%22.16M | 14.34%15.18M | -7.48%20.41M |
Cash and equivalents | 0.69%1.48B | -8.07%1.29B | 12.24%1.47B | -5.17%1.4B | 9.44%1.31B | 13.65%1.48B | -4.42%1.19B | 1.82%1.3B | 8.75%1.25B | 46.78%1.28B |
Secured deposit | 389.98%14.38M | 56.98%3.71M | -58.76%2.94M | -35.69%2.36M | 3.40%7.12M | 87.36%3.68M | 46.63%6.88M | -87.60%1.96M | -74.50%4.69M | 24.47%15.82M |
Financial assets at fair value-current assets | 6.36%20.95M | 13.79%18.6M | -7.34%19.7M | -34.03%16.35M | -23.75%21.26M | --24.78M | --27.88M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | -67.89%1.65M | -9.48%5.56M | -50.02%5.15M | -36.32%6.14M | 26.51%10.3M | 56.09%9.64M | 25.28%8.14M | --6.17M | --6.5M |
Special items of current assets | 13.41%4.86M | 7.62%3.42M | 2.32%4.28M | -36.80%3.18M | -5.81%4.18M | -17.50%5.03M | -10.62%4.44M | 28.65%6.09M | 31.13%4.97M | -91.19%4.74M |
Total current assets | 3.34%3.58B | 3.02%3.47B | 4.05%3.47B | -6.43%3.36B | 6.18%3.33B | 20.44%3.6B | 13.34%3.14B | -6.20%2.99B | -5.37%2.77B | 17.35%3.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.27%510.34M | -3.21%516.16M | -7.29%544.46M | -12.23%533.3M | -8.45%587.28M | -12.71%607.6M | -5.67%641.46M | -0.92%696.06M | -5.47%680.03M | -1.26%702.52M |
Investment property | -10.28%258.13M | -5.65%256.54M | 1.31%287.7M | -5.95%271.9M | 26.15%283.98M | 119.78%289.11M | 60.12%225.1M | -7.75%131.54M | -7.01%140.59M | -2.83%142.59M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.77%81M |
Associated company interest | 1.78%110.55M | -5.01%99.05M | 7.77%108.61M | -1.20%104.28M | -9.71%100.78M | -9.48%105.55M | -14.11%111.62M | -22.61%116.6M | -16.92%129.96M | -5.22%150.66M |
Interests in Joint Venture | 3.95%41.26M | 74.14%40.45M | 151.00%39.69M | --23.23M | --15.81M | ---- | ---- | ---- | ---- | 0.53%565K |
Financial assets at fair value-non-current assets | --1.91M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.71%453.48M | -4.89%466.02M | -3.58%491.38M | -9.20%489.99M | -5.50%509.63M | -3.46%539.61M | -9.93%539.32M | -10.27%558.97M | 22.24%598.79M | 113.33%622.93M |
Deferred tax assets | 16.11%4.93M | 53.42%6.28M | -5.73%4.25M | -2.11%4.09M | 18.83%4.51M | 24.87%4.18M | 172.34%3.79M | 97.87%3.35M | -18.64%1.39M | 0.30%1.69M |
Special items of non-current assets | ---- | ---- | ---- | -5.80%8.08M | -3.73%8.42M | -4.63%8.57M | 4.83%8.75M | -2.55%8.99M | -6.18%8.34M | 0.18%9.22M |
Total non-current assets | -6.46%1.59B | -3.19%1.59B | -2.62%1.7B | -7.98%1.65B | -1.76%1.74B | 0.60%1.79B | -2.79%1.77B | 3.76%1.78B | 12.48%1.82B | 21.89%1.72B |
Total assets | 0.12%5.17B | 0.98%5.06B | 1.76%5.16B | -6.95%5.01B | 3.31%5.07B | 13.03%5.39B | 6.94%4.91B | -2.71%4.76B | 0.99%4.59B | 18.90%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.66%1.93B | 25.04%1.89B | 2.05%1.62B | -18.10%1.51B | 10.63%1.59B | 21.78%1.85B | 4.06%1.44B | -15.21%1.52B | -10.83%1.38B | 20.77%1.79B |
Tax payable | 60.79%53.59M | 103.68%45.33M | 59.94%33.33M | 8.24%22.25M | 23.49%20.84M | -3.06%20.56M | -48.79%16.87M | -42.73%21.21M | -35.71%32.95M | -13.86%37.03M |
Amounts payable to associated parties-current liabilities | 57.09%7.87M | -21.31%11.99M | 18.49%5.01M | 422.65%15.23M | 41.82%4.23M | 0.24%2.91M | -48.97%2.98M | -52.48%2.91M | -49.23%5.84M | -52.23%6.12M |
Bank loans and overdrafts | -31.32%263.65M | -56.74%188.72M | -10.99%383.85M | 29.42%436.25M | 28.62%431.22M | 24.08%337.09M | 78.25%335.26M | 5.34%271.67M | -0.43%188.08M | 177.59%257.9M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | --12.83M |
Financial lease liabilities-current liabilities | 9.23%17.45M | -12.88%15.88M | -10.47%15.98M | -10.45%18.23M | -14.88%17.85M | -23.06%20.36M | -14.40%20.97M | --26.46M | --24.49M | ---- |
Special items of current liabilities | --376K | --376K | ---- | ---- | ---- | --33.3M | -24.80%26.01M | ---- | 4.95%34.59M | -76.50%21.26M |
Total current liabilities | 6.00%2.45B | 3.62%2.34B | 0.98%2.31B | -8.56%2.25B | 9.26%2.29B | 24.85%2.47B | 15.37%2.1B | -10.63%1.98B | -8.81%1.82B | 15.53%2.21B |
Net current assets | -1.99%1.13B | 1.80%1.13B | 10.79%1.15B | -1.79%1.11B | -0.02%1.04B | 11.81%1.13B | 9.48%1.04B | 3.88%1.01B | 1.97%952.44M | 21.72%972.63M |
Total assets less current liabilities | -4.65%2.72B | -1.19%2.72B | 2.41%2.85B | -5.59%2.76B | -1.12%2.78B | 4.66%2.92B | 1.42%2.81B | 3.80%2.79B | 8.64%2.78B | 21.83%2.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | -74.35%80.05M | -45.31%201.14M | 3.79%312.15M | -6.17%367.8M | -12.88%300.74M | -0.50%391.97M | -25.98%345.21M | 11.23%393.93M | 56.02%466.36M | 2,129.90%354.15M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | --3.63M | ---- |
Financial lease liabilities-non-current liabilities | -7.25%108.17M | 1.12%112.37M | -2.75%116.63M | -12.56%111.12M | -11.61%119.92M | -16.82%127.09M | -14.22%135.67M | --152.79M | --158.16M | ---- |
Deferred tax liability | -14.57%80.89M | -12.02%80.66M | 15.89%94.68M | 12.51%91.67M | 8.38%81.7M | 29.27%81.48M | 18.67%75.38M | -3.32%63.03M | 18.13%63.52M | 42.22%65.19M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%54.67M | -30.13%78.96M | -5.18%97.46M | -23.00%113M |
Total non-current liabilities | -48.59%269.11M | -30.92%394.16M | 4.20%523.45M | -4.99%570.6M | -17.77%502.36M | -13.27%600.54M | -22.58%610.93M | 30.06%692.39M | 73.26%789.13M | 155.35%532.35M |
Total liabilities | -4.07%2.72B | -3.36%2.73B | 1.56%2.84B | -7.86%2.83B | 3.16%2.79B | 14.96%3.07B | 3.88%2.71B | -2.73%2.67B | 6.45%2.61B | 29.27%2.74B |
Total assets less total liabilities | 5.24%2.45B | 6.58%2.33B | 2.01%2.33B | -5.75%2.19B | 3.50%2.28B | 10.58%2.32B | 10.96%2.2B | -2.68%2.1B | -5.38%1.99B | 7.90%2.16B |
Total equity and non-current liabilities | -4.65%2.72B | -1.19%2.72B | 2.41%2.85B | -5.59%2.76B | -1.12%2.78B | 4.66%2.92B | 1.42%2.81B | 3.80%2.79B | 8.64%2.78B | 21.83%2.69B |
Equity | ||||||||||
Share capital | 0.10%61.99M | 0.07%61.96M | 0.02%61.92M | 0.00%61.91M | 0.01%61.91M | 0.01%61.91M | 0.01%61.91M | 0.00%61.9M | 0.02%61.9M | 0.23%61.9M |
Reserve | 6.20%2.33B | 7.62%2.2B | 4.17%2.19B | -3.87%2.04B | 4.27%2.1B | 12.11%2.13B | 13.38%2.02B | -1.30%1.9B | -6.42%1.78B | 3.80%1.92B |
Shareholders' Equity | 6.03%2.39B | 7.40%2.26B | 4.05%2.25B | -3.76%2.11B | 4.15%2.16B | 11.73%2.19B | 12.93%2.08B | -1.26%1.96B | -6.21%1.84B | 3.68%1.98B |
Non-controlling interest | -18.50%61.3M | -14.96%68.67M | -35.70%75.22M | -38.74%80.75M | -7.19%116.97M | -5.54%131.81M | -13.85%126.03M | -19.07%139.54M | 6.49%146.29M | 102.52%172.43M |
Total equity | 5.24%2.45B | 6.58%2.33B | 2.01%2.33B | -5.75%2.19B | 3.50%2.28B | 10.58%2.32B | 10.96%2.2B | -2.68%2.1B | -5.38%1.99B | 7.90%2.16B |
Total equity and total liabilities | 0.12%5.17B | 0.98%5.06B | 1.76%5.16B | -6.95%5.01B | 3.31%5.07B | 13.03%5.39B | 6.94%4.91B | -2.71%4.76B | 0.99%4.59B | 18.90%4.9B |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.
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