(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 | -97.48%45K | 31.88%3.98M | -57.91%1.78M | -26.12%3.02M | 27.71%4.24M | -15.06%4.09M | 282.14%3.32M | 8.35%4.81M | -71.00%868K | 63.53%4.44M |
Accounts receivable | -35.45%39.89M | 30.05%64.82M | 31.39%61.8M | -22.07%49.84M | -16.54%47.03M | 5.16%63.95M | -34.69%56.35M | -29.71%60.82M | 17.56%86.29M | 30.52%86.52M |
Withholding and tax receivable | --946K | --946K | ---- | ---- | 60.36%3.03M | 489.22%3.01M | --1.89M | --510K | ---- | ---- |
Cash and equivalents | -5.08%32.43M | -88.82%5.12M | -25.91%34.17M | 2.90%45.78M | -6.69%46.11M | 1.98%44.49M | 40.79%49.42M | -1.78%43.63M | -20.51%35.1M | 13.47%44.41M |
Financial assets at fair value-current assets | -61.09%4.33M | -10.29%9.32M | -11.18%11.12M | 59.39%10.39M | 87.16%12.52M | -0.17%6.52M | --6.69M | --6.53M | ---- | ---- |
Total current assets | -28.68%77.64M | -22.78%84.19M | -3.59%108.86M | -10.67%109.03M | -4.03%112.92M | 4.95%122.06M | -3.75%117.66M | -14.09%116.3M | 1.41%122.25M | 25.18%135.37M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.13%15.94M | -34.74%13.04M | -34.99%13.5M | -8.73%19.98M | -2.35%20.76M | 0.63%21.9M | 1.00%21.26M | -1.85%21.76M | 14.27%21.05M | 17.14%22.17M |
Investment property | -2.18%6.46M | -12.28%6.53M | -12.26%6.6M | -2.10%7.44M | -2.08%7.52M | 32.16%7.6M | 93.99%7.68M | --5.75M | --3.96M | ---- |
Advance payment | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- | -53.40%2M | 20.40%6.56M | 114.60%4.29M |
Intangible assets | -45.20%1.98M | -36.85%2.8M | -31.12%3.62M | -26.94%4.43M | -23.74%5.25M | -21.21%6.07M | 178.67%6.89M | 769.41%7.7M | 208.49%2.47M | --886K |
Deferred tax assets | ---- | -97.29%11K | -82.29%48K | -18.80%406K | 55.75%271K | -33.07%500K | -50.29%174K | --747K | 536.36%350K | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 12.20%26.66M | -13.96%29.42M | -37.53%23.76M | -8.89%34.2M | 1.24%38.04M | -5.21%37.53M | 2.84%37.57M | 31.53%39.59M | 47.74%36.53M | 40.29%30.1M |
Total assets | -21.36%104.3M | -20.68%113.61M | -12.14%132.62M | -10.25%143.23M | -2.76%150.96M | 2.37%159.59M | -2.24%155.23M | -5.79%155.89M | 9.30%158.79M | 27.68%165.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.95%7.59M | 1.65%7.89M | 17.36%17.62M | -65.94%7.76M | -17.79%15.01M | 12.66%22.8M | -32.05%18.26M | -30.30%20.24M | -3.66%26.88M | -6.59%29.03M |
Tax payable | -85.95%113K | -94.82%103K | -50.31%804K | -18.09%1.99M | 6.94%1.62M | --2.43M | -65.89%1.51M | ---- | -36.30%4.44M | 180.24%10.58M |
Bank loans and overdrafts | -35.91%4.09M | -52.36%5.15M | 18.74%6.39M | 77.60%10.81M | -17.88%5.38M | -7.10%6.09M | --6.55M | --6.55M | ---- | ---- |
Financial lease liabilities-current liabilities | --1.04M | 232.61%765K | ---- | -4.96%230K | 6.06%245K | 12.56%242K | -68.53%231K | -81.43%215K | 2,346.67%734K | 448.82%1.16M |
Total current liabilities | -46.64%13.35M | -29.94%14.81M | 11.37%25.02M | -33.31%21.13M | -15.52%22.46M | 15.97%31.69M | -17.28%26.59M | -34.98%27.33M | -9.52%32.14M | 18.70%42.03M |
Net current assets | -23.33%64.29M | -21.06%69.38M | -7.31%83.84M | -2.73%87.9M | -0.68%90.46M | 1.57%90.37M | 1.07%91.08M | -4.69%88.97M | 5.98%90.11M | 28.33%93.35M |
Total assets less current liabilities | -15.48%90.95M | -19.07%98.8M | -16.26%107.61M | -4.54%122.09M | -0.12%128.49M | -0.52%127.9M | 1.58%128.65M | 4.14%128.56M | 15.39%126.65M | 31.06%123.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.27M | 57.69%1.61M | ---- | -27.74%1.02M | -17.04%1.26M | -10.17%1.41M | -4.96%1.51M | -10.78%1.57M | --1.59M | --1.76M |
Deferred tax liability | -46.43%338K | -55.56%472K | -39.56%631K | -4.50%1.06M | -10.92%1.04M | -10.32%1.11M | 781.20%1.17M | 1,932.79%1.24M | --133K | --61K |
Total non-current liabilities | 154.20%1.6M | -0.05%2.08M | -72.57%631K | -17.50%2.08M | -14.37%2.3M | -10.24%2.53M | 55.62%2.69M | 54.22%2.81M | --1.73M | --1.82M |
Total liabilities | -41.70%14.95M | -27.26%16.89M | 3.58%25.65M | -32.15%23.22M | -15.41%24.76M | 13.52%34.22M | -13.56%29.27M | -31.27%30.14M | -4.66%33.87M | 23.85%43.85M |
Total assets less total liabilities | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M | 3.39%125.75M | 13.82%124.92M | 29.12%121.63M |
Total equity and non-current liabilities | -15.48%90.95M | -19.07%98.8M | -16.26%107.61M | -4.54%122.09M | -0.12%128.49M | -0.52%127.9M | 1.58%128.65M | 4.14%128.56M | --126.65M | --123.45M |
Equity | ||||||||||
Share capital | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
Reserve | -16.53%89.02M | -19.46%96.4M | -15.27%106.66M | -4.29%119.69M | 0.19%125.87M | -0.30%125.05M | 0.84%125.64M | 3.40%125.43M | 13.86%124.6M | 29.22%121.31M |
Shareholders' Equity | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M | 3.39%125.75M | 13.82%124.92M | 29.12%121.63M |
Total equity | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M | 3.39%125.75M | 13.82%124.92M | 29.12%121.63M |
Total equity and total liabilities | -21.36%104.3M | -20.68%113.61M | -12.14%132.62M | -10.25%143.23M | -2.76%150.96M | 2.37%159.59M | -2.24%155.23M | -5.79%155.89M | 9.30%158.79M | 27.68%165.48M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deloitte & Touche Tohmatsu 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.
No Data