KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -45.61%4.54M | ---- | 463.69%8.35M | ---- | -197.99%-2.3M | ---- | 104.17%2.34M | ---- | -148.22%-56.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 7.87%-281K | ---- | -522.45%-305K | ---- | -36.11%-49K | ---- | 46.27%-36K | ---- | -103.03%-67K | ---- |
Impairment and provisions: | -53.39%392K | ---- | -77.15%841K | ---- | -11.03%3.68M | ---- | -82.76%4.14M | ---- | 604.64%23.99M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --466K | ---- | ---- | ---- | ---- | ---- | -89.49%463K | ---- |
-Impairmen of inventory (reversal) | 4.53%392K | ---- | -88.88%375K | ---- | 21.25%3.37M | ---- | -45.62%2.78M | ---- | 185.69%5.11M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -77.27%308K | ---- | -92.64%1.36M | ---- | 270.62%18.42M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | 491.25%313K | ---- | -31.15%-80K | ---- | 11.59%-61K | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | 491.25%313K | ---- | -31.15%-80K | ---- | 11.59%-61K | ---- |
Asset sale loss (gain): | ---- | ---- | 97.14%-107K | ---- | -364.93%-3.74M | ---- | -26,900.00%-804K | ---- | 100.14%3K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -2,240.00%-107K | ---- | 100.62%5K | ---- | -26,900.00%-804K | ---- | 100.14%3K | ---- |
Depreciation and amortization: | 904.76%633K | ---- | -95.90%63K | ---- | -65.47%1.54M | ---- | -86.07%4.45M | ---- | 606.68%31.96M | ---- |
Financial expense | 78.13%171K | ---- | -81.71%96K | ---- | -57.28%525K | ---- | -47.16%1.23M | ---- | 1,717.19%2.33M | ---- |
Special items | 98.75%-73K | ---- | -591.62%-5.86M | ---- | ---847K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 74.64%5.39M | ---- | 452.05%3.08M | ---- | -107.79%-876K | ---- | 470.27%11.24M | ---- | 114.42%1.97M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -198.23%-3.33M | ---- | 9.43%3.39M | ---- | -62.43%3.1M | ---- | 12.52%8.24M | ---- | -67.64%7.33M | ---- |
Accounts receivable (increase)decrease | -607.49%-30.81M | ---- | ---4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | -150.30%-21.07M | ---- | 531.80%41.9M | ---- | -362.67%-9.7M | ---- | 114.89%3.69M | ---- | -516.66%-24.8M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | 410.24%69.89M | ---- | -201.68%-22.53M | ---- | 306.61%22.16M | ---- |
Cash from business operations | -213.20%-49.83M | -8.53%51.26M | -29.47%44.02M | 1,177.90%56.04M | 9,516.49%62.41M | -406.18%-5.2M | -90.25%649K | -35.61%1.7M | 215.32%6.65M | -15.24%2.64M |
Other taxs | 32.93%-3.93M | 58.39%-1.76M | -70.71%-5.86M | -140.22%-4.22M | -50.33%-3.44M | -14.38%-1.76M | 12.49%-2.29M | 12.17%-1.54M | -60.18%-2.61M | -19,544.44%-1.75M |
Interest received - operating | -7.87%281K | 6.83%172K | 522.45%305K | 847.06%161K | 36.11%49K | -10.53%17K | -46.27%36K | --19K | 103.03%67K | ---- |
Net cash from operations | -239.06%-53.48M | -4.43%49.67M | -34.85%38.46M | 848.96%51.98M | 3,789.06%59.03M | -3,955.56%-6.94M | -138.94%-1.6M | -79.71%180K | 155.78%4.11M | -71.57%887K |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | --107K | ---- | ---- | ---- | --4.7M | --2.57M | ---- | ---- |
Purchase of fixed assets | -7.87%-548K | ---551K | ---508K | ---- | ---- | ---- | 98.35%-4K | 98.90%-2K | 98.96%-242K | 98.04%-181K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -116.69%-548K | -114.96%-551K | -61.77%3.28M | --3.68M | 82.80%8.59M | ---- | 2,041.32%4.7M | 1,516.57%2.56M | 99.08%-242K | 97.88%-181K |
Net cash before financing | -229.44%-54.03M | -11.75%49.12M | -38.27%41.74M | 902.05%55.66M | 2,082.47%67.61M | -352.92%-6.94M | -19.89%3.1M | 288.67%2.74M | 111.44%3.87M | 113.08%706K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -33.86%4.1M | ---- | -28.10%6.2M | --8.33M | 365.89%8.62M |
Refund | 88.38%-465K | ---- | 35.42%-4M | ---4M | -432.65%-6.19M | ---- | --1.86M | ---- | ---- | ---- |
Interest paid - financing | -78.13%-171K | 76.47%-20K | 81.71%-96K | 76.65%-85K | 57.28%-525K | 51.40%-364K | 47.16%-1.23M | 15.18%-749K | -1,717.19%-2.33M | -595.28%-883K |
Other items of the financing business | -95.18%500K | -109.21%-465K | -27.99%10.37M | --5.05M | 144.65%14.4M | ---- | -43.67%5.89M | ---- | 134.17%10.45M | ---- |
Net cash from financing operations | -114.39%-779K | -435.18%-667K | 262.38%5.41M | 142.43%199K | 111.30%1.49M | 92.93%-469K | -287.77%-13.22M | -139.00%-6.64M | -283.43%-3.41M | 42.51%-2.78M |
Effect of rate | -62.05%-5.55M | 22.11%-4.68M | -5,511.48%-3.42M | -8,813.04%-6.01M | -104.46%-61K | -94.52%69K | 277.66%1.37M | 305.22%1.26M | -309.57%-770K | -73.65%-613K |
Net Cash | -216.23%-54.81M | -13.26%48.46M | -31.77%47.15M | 853.96%55.86M | 782.54%69.11M | -90.32%-7.41M | -2,315.54%-10.13M | -87.98%-3.89M | 101.43%457K | 79.75%-2.07M |
Begining period cash | 53.03%126.19M | 53.03%126.19M | 514.77%82.46M | 514.77%82.46M | -39.50%13.41M | -39.50%13.41M | -1.39%22.17M | -1.39%22.17M | -58.82%22.48M | -58.82%22.48M |
Cash at the end | -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 |
Cash balance analysis | ||||||||||
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.