(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 | 185.18%4.52M | 112.00%5.88M | -70.36%1.59M | -75.32%2.78M | -54.73%5.35M | -23.37%11.25M | -48.26%11.82M | -57.89%14.68M | -35.26%22.84M | 1.88%34.85M |
Accounts receivable | 37.39%100.96M | 92.65%118.35M | 2.12%73.49M | -58.15%61.44M | -49.55%71.96M | 11.81%146.79M | 21.86%142.64M | 7.68%131.28M | -14.95%117.05M | 27.45%121.92M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%587K | -1.68%587K |
Cash and equivalents | -47.83%65.84M | 28.46%169.96M | 53.03%126.19M | 2,078.63%132.31M | 514.77%82.46M | -68.91%6.07M | -39.50%13.41M | -1.33%19.54M | -1.39%22.17M | -55.02%19.8M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81M |
Total current assets | -14.88%171.32M | 49.71%294.2M | 23.13%201.26M | 19.75%196.52M | -2.63%163.45M | -0.84%164.11M | 3.21%167.87M | -10.53%165.49M | -17.00%162.65M | 6.01%184.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 495.96%590K | 482.41%629K | -21.43%99K | -98.34%108K | -98.41%126K | -31.14%6.51M | -48.09%7.93M | -52.39%9.46M | -35.07%15.28M | 58.53%19.87M |
Advance payment | ---- | ---- | ---- | -82.59%47K | -95.41%47K | -83.73%270K | -73.22%1.02M | -79.82%1.66M | -49.10%3.82M | 21.04%8.23M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 1.69%4.02M | 2.04%4M | 1.57%3.95M | 1.58%3.92M | --3.89M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
Deferred tax assets | 0.00%237K | -2.44%200K | 0.00%237K | -27.05%205K | -37.47%237K | -7.57%281K | -6.19%379K | --304K | 184.51%404K | ---- |
Total non-current assets | 426.19%1.77M | 676.67%2.8M | -18.05%336K | -97.61%360K | -97.71%410K | -23.24%15.09M | -36.55%17.93M | -62.99%19.66M | -27.62%28.26M | 143.26%53.13M |
Total assets | -14.14%173.09M | 50.85%297M | 23.03%201.6M | 9.87%196.88M | -11.81%163.86M | -3.22%179.2M | -2.67%185.8M | -22.24%185.15M | -18.77%190.91M | 21.27%238.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.75%110.54M | 76.87%237.25M | 37.73%137.74M | 24.67%134.14M | -9.77%100.01M | -1.79%107.59M | 1.47%110.84M | -5.50%109.55M | -20.74%109.23M | 27.76%115.92M |
Tax payable | -82.41%143K | -49.31%293K | -46.65%813K | 68.51%578K | 60.08%1.52M | -9.26%343K | -21.19%952K | -35.49%378K | 65.25%1.21M | -19.73%586K |
Amounts payable to associated parties-current liabilities | 0.08%46.1M | 11.92%45.6M | 29.06%46.06M | 31.04%40.74M | 31.75%35.69M | 33.32%31.09M | 42.06%27.09M | 68.13%23.32M | 121.23%19.07M | 649.73%13.87M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -60.76%4M | 0.14%10.29M | 22.35%10.19M | 205.11%10.28M | --8.33M | --3.37M |
Financial lease liabilities-current liabilities | 597.04%941K | 450.52%1.07M | -84.30%135K | -93.35%194K | -85.75%860K | -74.13%2.92M | -68.93%6.04M | 31.24%11.28M | --19.42M | 10,645.00%8.6M |
Total current liabilities | -14.63%157.72M | 61.80%284.2M | 30.03%184.74M | 15.38%175.65M | -8.40%142.08M | -1.66%152.24M | -1.37%155.11M | 8.76%154.81M | 6.87%157.27M | 52.41%142.34M |
Net current assets | -17.64%13.6M | -52.09%10M | -22.71%16.52M | 75.77%20.87M | 67.44%21.37M | 11.12%11.87M | 137.19%12.76M | -74.93%10.69M | -88.98%5.38M | -47.44%42.63M |
Total assets less current liabilities | -8.79%15.37M | -39.73%12.8M | -22.63%16.85M | -21.27%21.23M | -29.04%21.78M | -11.14%26.96M | -8.77%30.69M | -68.31%30.34M | -61.71%33.64M | -6.98%95.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 2,580.00%938K | ---- | -95.68%35K | -92.88%135K | -63.32%810K | -69.17%1.9M | -89.47%2.21M | --6.15M | --20.98M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --954K |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%74K | ---- | -84.09%74K | ---- | -77.51%465K | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -86.19%74K | ---- | -47.96%536K | ---- | --1.03M |
Total non-current liabilities | ---- | 2,580.00%938K | ---- | -96.04%35K | -89.39%209K | -67.78%884K | -70.22%1.97M | -88.05%2.74M | 219.87%6.62M | 2,107.69%22.96M |
Total liabilities | -14.63%157.72M | 62.30%285.14M | 29.84%184.74M | 14.74%175.69M | -9.42%142.29M | -2.81%153.12M | -4.15%157.08M | -4.69%157.55M | 9.82%163.88M | 75.04%165.3M |
Total assets less total liabilities | -8.79%15.37M | -44.05%11.86M | -21.88%16.85M | -18.73%21.19M | -24.90%21.57M | -5.51%26.08M | 6.27%28.72M | -62.08%27.6M | -68.49%27.03M | -28.56%72.79M |
Total equity and non-current liabilities | ---- | -39.73%12.8M | ---- | -21.27%21.23M | -29.04%21.78M | -11.14%26.96M | -8.77%30.69M | -68.31%30.34M | -61.71%33.64M | -6.98%95.75M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -16.74%7.37M | -70.77%3.86M | -34.77%8.85M | -27.02%13.19M | -34.51%13.57M | -7.76%18.08M | 8.91%20.72M | -69.75%19.6M | -75.54%19.03M | -31.00%64.79M |
Shareholders' Equity | -8.79%15.37M | -44.05%11.86M | -21.88%16.85M | -18.73%21.19M | -24.90%21.57M | -5.51%26.08M | 6.27%28.72M | -62.08%27.6M | -68.49%27.03M | -28.56%72.79M |
Total equity | -8.79%15.37M | -44.05%11.86M | -21.88%16.85M | -18.73%21.19M | -24.90%21.57M | -5.51%26.08M | 6.27%28.72M | -62.08%27.6M | -68.49%27.03M | -28.56%72.79M |
Total equity and total liabilities | -14.14%173.09M | 50.85%297M | 23.03%201.6M | 9.87%196.88M | -11.81%163.86M | -3.22%179.2M | -2.67%185.8M | -22.24%185.15M | -18.77%190.91M | 21.27%238.09M |
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 | -- | -- | -- | -- | -- |
Auditor | -- | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen 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.
No Data