(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 | ||||||||||
Accounts receivable | 131.26%6.07M | 87.67%5.28M | 5.08%2.63M | -43.61%2.81M | -26.46%2.5M | -6.45%4.99M | 111.85%3.4M | 862.82%5.33M | 7.43%1.6M | -50.31%554K |
Advance deposits and other receivables | 17.75%19.31M | 35.33%20.65M | -19.02%16.4M | -9.73%15.26M | 12.32%20.26M | -17.87%16.9M | -11.82%18.03M | -35.25%20.58M | -36.18%20.45M | -13.75%31.79M |
Withholding and tax receivable | ---- | --1K | ---- | ---- | -97.93%22K | -89.13%116K | -1.39%1.06M | 5.85%1.07M | -41.90%1.08M | --1.01M |
Cash and equivalents | 1.70%76.56M | -12.32%88.13M | -27.53%75.28M | 40.36%100.51M | 28.02%103.89M | -32.63%71.61M | -33.10%81.15M | -30.62%106.29M | -16.83%121.3M | 123.92%153.19M |
Financial assets at fair value-current assets | 14.71%19.61M | 163.73%17.74M | --17.09M | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.11%121.55M | 5.18%131.81M | -12.05%111.4M | 33.86%125.32M | 22.21%126.66M | -29.75%93.62M | -28.24%103.64M | -28.56%133.27M | -20.31%144.44M | -18.65%186.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.49%7.99M | -14.38%8.39M | -16.36%9.02M | -26.86%9.8M | -35.63%10.79M | -39.38%13.39M | -12.85%16.76M | 4.75%22.1M | -17.73%19.23M | -16.86%21.1M |
Investment property | -18.89%14.6M | -0.52%19.1M | -5.76%18M | -3.25%19.2M | -1.55%19.1M | 2.53%19.85M | 0.52%19.4M | -8.57%19.36M | -17.33%19.3M | --21.17M |
Advance payment | 41.73%2.93M | 27.44%2.98M | 0.19%2.07M | 68.30%2.34M | -16.20%2.06M | -71.60%1.39M | -80.41%2.46M | -65.09%4.89M | 17.82%12.57M | 16.97%14M |
Associated company interest | 14.83%5.86M | 1,578.88%5.09M | 1,783.39%5.1M | -33.55%303K | --271K | --456K | ---- | ---- | --704K | --847K |
Financial assets at fair value-non-current assets | 0.00%335K | --335K | --335K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -16.06%6.92M | 26.90%7.92M | 74.13%8.24M | 41.38%6.24M | 1.57%4.73M | -4.95%4.42M | 5.81%4.66M | 25.00%4.65M | 16.60%4.4M | 46.82%3.72M |
Deferred tax assets | -0.35%4.58M | -0.31%4.48M | -1.42%4.59M | -6.70%4.5M | -30.11%4.66M | -39.05%4.82M | 22.73%6.67M | 33.95%7.91M | 7.58%5.43M | 35.31%5.91M |
Total non-current assets | -6.56%73.16M | 10.02%79.99M | 4.38%78.3M | -8.11%72.7M | -5.85%75.01M | -19.44%79.12M | -23.86%79.68M | -20.11%98.21M | 53.58%104.64M | 165.87%122.93M |
Total assets | 2.64%194.71M | 6.96%211.79M | -5.94%189.7M | 14.64%198.02M | 10.01%201.68M | -25.38%172.74M | -26.40%183.32M | -25.20%231.48M | -0.12%249.08M | 12.32%309.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 122.40%427K | 446.73%585K | 37.14%192K | -76.69%107K | -59.42%140K | -9.11%459K | -57.46%345K | -92.58%505K | -90.12%811K | -24.93%6.81M |
Other payables and accrued expenses | 4.26%14.79M | -3.05%14.98M | -16.45%14.19M | 58.05%15.45M | 3.73%16.98M | -45.35%9.77M | -21.44%16.37M | -23.73%17.89M | -2.89%20.84M | -14.79%23.45M |
Bank loans and overdrafts | 26.31%80.29M | 44.35%79.13M | 15.42%63.57M | 647.76%54.82M | 626.09%55.07M | -6.46%7.33M | -6.18%7.59M | -5.94%7.84M | -5.69%8.09M | --8.33M |
Financial lease liabilities-current liabilities | 34.32%13.49M | 46.01%13.94M | 14.67%10.04M | 13.03%9.55M | -22.25%8.76M | -60.30%8.45M | -64.38%11.26M | -33.08%21.27M | --31.62M | --31.78M |
Total current liabilities | 32.76%133.94M | 30.88%130.37M | 14.33%100.89M | 143.74%99.61M | 73.30%88.24M | -45.66%40.87M | -33.03%50.92M | -13.62%75.2M | 30.65%76.03M | 25.67%87.05M |
Net current assets | -217.74%-12.39M | -94.40%1.44M | -72.62%10.52M | -51.27%25.71M | -27.12%38.43M | -9.16%52.76M | -22.92%52.73M | -41.63%58.07M | -44.41%68.41M | -37.83%99.49M |
Total assets less current liabilities | -31.57%60.78M | -17.26%81.43M | -21.71%88.81M | -25.37%98.41M | -14.32%113.44M | -15.62%131.87M | -23.49%132.4M | -29.74%156.28M | -9.49%173.05M | 7.83%222.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -42.66%5.37M | -29.40%6.36M | -25.21%9.36M | -32.50%9.01M | 115.00%12.52M | 77.86%13.34M | -60.62%5.82M | -70.51%7.5M | --14.78M | --25.44M |
Deferred tax liability | 12.50%18K | -58.33%20K | 45.45%16K | 2.13%48K | 10.00%11K | -80.42%47K | -23.08%10K | 1,042.86%240K | 160.00%13K | -41.67%21K |
Other non-current liabilities | ---- | 62.42%484K | ---- | 3.11%298K | 1.04%585K | -79.00%289K | -75.94%579K | -48.31%1.38M | -34.37%2.41M | -31.48%2.66M |
Special items of non-current liabilities | 34.64%1.27M | ---- | --941K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -35.52%6.65M | -26.62%6.86M | -21.31%10.32M | -31.63%9.35M | 104.54%13.11M | 50.02%13.68M | -62.73%6.41M | -67.57%9.12M | 368.51%17.2M | 617.14%28.12M |
Total liabilities | 26.43%140.59M | 25.95%137.23M | 9.72%111.2M | 99.76%108.96M | 76.79%101.35M | -35.31%54.54M | -38.51%57.33M | -26.79%84.32M | 50.70%93.23M | 57.36%115.17M |
Total assets less total liabilities | -31.05%54.12M | -16.28%74.56M | -21.76%78.5M | -24.65%89.06M | -20.37%100.33M | -19.69%118.19M | -19.16%125.99M | -24.26%147.16M | -16.89%155.85M | -3.97%194.3M |
Total equity and non-current liabilities | -31.57%60.78M | -17.26%81.43M | -21.71%88.81M | -25.37%98.41M | -14.32%113.44M | -15.62%131.87M | -23.49%132.4M | -29.74%156.28M | -9.49%173.05M | 7.83%222.42M |
Equity | ||||||||||
Share capital | 0.00%124.14M | 1.13%124.14M | 2.63%124.14M | 1.48%122.75M | 0.00%120.96M | 0.00%120.96M | 0.00%120.96M | 0.00%120.96M | 0.00%120.96M | 0.00%120.96M |
Reserve | -52.30%-71.68M | ---- | ---47.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | -28.43%6.42M | ---- | 1.55%8.97M | -45.71%9.05M | -49.31%8.83M | 7.45%16.68M | 18.45%17.42M | 21.91%15.52M | 27.25%14.7M |
Retained profit | ---- | -42.50%-58.75M | ---- | -307.60%-41.23M | -161.51%-28.08M | -191.05%-10.12M | -150.58%-10.74M | -81.59%11.11M | -61.78%21.23M | -14.84%60.34M |
Shareholders' Equity | -31.94%52.46M | -20.65%71.8M | -24.39%77.07M | -24.39%90.49M | -19.67%101.93M | -19.94%119.67M | -19.53%126.9M | -23.74%149.48M | -16.66%157.7M | -3.62%196M |
Non-controlling interest | 16.92%1.67M | 293.55%2.76M | 188.72%1.42M | 3.52%-1.43M | -78.14%-1.61M | 36.22%-1.48M | 51.38%-901K | -36.33%-2.32M | -8.55%-1.85M | -65.31%-1.7M |
Total equity | -31.05%54.12M | -16.28%74.56M | -21.76%78.5M | -24.65%89.06M | -20.37%100.33M | -19.69%118.19M | -19.16%125.99M | -24.26%147.16M | -16.89%155.85M | -3.97%194.3M |
Total equity and total liabilities | 2.64%194.71M | 6.96%211.79M | -5.94%189.7M | 14.64%198.02M | 10.01%201.68M | -25.38%172.74M | -26.40%183.32M | -25.20%231.48M | -0.12%249.08M | 12.32%309.47M |
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 | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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