(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 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 110.23%53.89M | 20.21%23.4M | 141.44%25.64M | -42.70%19.46M | -82.53%10.62M | -17.75%33.97M | 42.07%60.77M | 23.83%41.3M | -34.75%42.77M | -47.89%33.35M |
Advance deposits and other receivables | 341.74%81.78M | 330.40%39.61M | 186.58%18.51M | 7.05%9.2M | -46.30%6.46M | 72.93%8.6M | 459.75%12.03M | 150.35%4.97M | -66.31%2.15M | -25.28%1.99M |
Withholding and tax receivable | -99.74%1K | -99.74%1K | 0.00%381K | 0.00%381K | 15.45%381K | 15.45%381K | --330K | --330K | ---- | ---- |
Cash and equivalents | -38.07%13.97M | -65.36%20.48M | -72.48%22.56M | 15.40%59.11M | 85.30%81.96M | 14.13%51.22M | 118.16%44.23M | 74.10%44.88M | 47.81%20.27M | -20.64%25.78M |
Secured deposit | 0.84%21.3M | 0.49%21.21M | 0.09%21.12M | 0.03%21.1M | 314.56%21.1M | 316.44%21.1M | -60.95%5.09M | -61.07%5.07M | -3.44%13.04M | --13.01M |
Financial assets at fair value-current assets | ---- | 28.96%4.65M | --4.65M | --3.61M | ---- | ---- | ---- | --14.05M | ---- | ---- |
Special items of current assets | 60.04%188.56M | 57.20%122.48M | 96.02%117.82M | 31.16%77.91M | 52.72%60.11M | -21.97%59.4M | -70.00%39.36M | -38.91%76.12M | 120.04%131.17M | --124.61M |
Total current assets | 70.64%359.5M | 21.51%231.82M | 16.64%210.67M | 9.23%190.78M | 11.63%180.62M | -6.45%174.67M | -22.73%161.8M | -6.05%186.72M | 31.90%209.4M | 21.47%198.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.70%1.03M | 5.04%1.48M | 58.41%1.32M | 48.68%1.41M | 31.65%832K | 24.77%947K | -7.87%632K | 15.00%759K | -13.93%686K | -26.67%660K |
Advance payment | -14.53%553K | --553K | --647K | ---- | ---- | -91.35%380K | 1,168.75%406K | 1,223.80%4.4M | -83.59%32K | 66.00%332K |
Intangible assets | -35.29%55K | 218.18%70K | -70.69%85K | -98.14%22K | 143.70%290K | 679.61%1.19M | -35.33%119K | --152K | --184K | ---- |
Goodwill | --21.22M | --21.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -23.15%1.33M | ---- | 56.81%1.73M | -2.23%2.32M | 45.57%1.1M | -33.01%2.37M | 2,423.33%757K | --3.54M | --30K | ---- |
Special items of non-current assets | -4.94%4.04M | 3,688.66%3.68M | 525.59%4.25M | -92.32%97K | -64.23%680K | 417.62%1.26M | 97.61%1.9M | --244K | --962K | ---- |
Total non-current assets | 251.51%28.23M | 601.61%27M | 176.58%8.03M | -37.42%3.85M | -23.88%2.9M | -32.38%6.15M | 101.43%3.82M | 816.73%9.09M | 90.93%1.89M | -9.82%992K |
Total assets | 77.28%387.73M | 32.98%258.82M | 19.17%218.71M | 7.64%194.63M | 10.81%183.53M | -7.66%180.81M | -21.62%165.62M | -1.96%195.81M | 32.26%211.29M | 21.26%199.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.31%34.58M | 23.75%31.22M | 29.21%38.99M | -18.67%25.23M | 83.92%30.18M | -0.49%31.02M | -64.25%16.41M | -30.24%31.17M | 195.51%45.9M | -0.94%44.69M |
Tax payable | --335K | --732K | ---- | ---- | ---- | ---- | ---- | ---- | -27.31%6.76M | 0.85%6.14M |
Other payables and accrued expenses | 401.03%21.46M | 67.13%22.91M | 96.24%4.28M | 592.62%13.71M | 78.35%2.18M | -38.96%1.98M | -22.29%1.22M | 65.92%3.24M | --1.58M | 23.05%1.95M |
Bank loans and overdrafts | 83.27%52.18M | 207.87%55.93M | -3.17%28.47M | -41.66%18.17M | 38.14%29.4M | -39.16%31.14M | -0.88%21.28M | 214.13%51.18M | 204.68%21.47M | --16.29M |
Financial lease liabilities-current liabilities | 16.49%1.75M | 1,564.58%1.6M | 126.17%1.5M | -91.51%96K | -63.54%665K | 389.61%1.13M | 113.58%1.82M | --231K | 1,574.51%854K | ---- |
Special items of current liabilities | 466.67%1.63M | 114.05%792K | -60.39%288K | -43.77%370K | --727K | --658K | ---- | ---- | ---- | ---- |
Total current liabilities | 52.22%111.94M | 96.60%113.18M | 16.44%73.54M | -12.68%57.57M | 55.02%63.15M | -23.18%65.93M | -46.79%40.74M | 24.25%85.82M | 107.85%76.56M | 30.60%69.07M |
Net current assets | 80.52%247.56M | -10.94%118.64M | 16.74%137.14M | 22.51%133.21M | -2.97%117.47M | 7.78%108.74M | -8.86%121.06M | -22.19%100.9M | 8.95%132.84M | 17.11%129.67M |
Total assets less current liabilities | 89.98%275.79M | 6.26%145.64M | 20.60%145.17M | 19.30%137.06M | -3.61%120.37M | 4.45%114.89M | -7.31%124.88M | -15.82%109.99M | 9.61%134.73M | 16.84%130.66M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -12.83%2.31M | --2.13M | --2.65M | ---- | ---- | --96K | -89.80%5K | ---- | --49K | ---- |
Deferred tax liability | ---- | --59K | ---- | ---- | ---- | ---- | ---- | ---- | -42.00%29K | -42.00%29K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 20.29%83K | 20.29%83K | -75.62%69K | -75.62%69K |
Total non-current liabilities | -12.83%2.31M | --2.19M | --2.65M | ---- | ---- | 15.66%96K | -40.14%88K | -15.31%83K | -55.86%147K | -70.57%98K |
Total liabilities | 49.96%114.25M | 100.40%115.37M | 20.64%76.19M | -12.80%57.57M | 54.68%63.15M | -23.15%66.02M | -46.78%40.83M | 24.19%85.91M | 106.38%76.71M | 29.96%69.17M |
Total assets less total liabilities | 91.89%273.48M | 4.66%143.45M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M | -7.28%124.79M | -15.82%109.91M | 9.79%134.58M | 17.11%130.56M |
Total equity and non-current liabilities | 89.98%275.79M | 6.26%145.64M | 20.60%145.17M | 19.30%137.06M | -3.61%120.37M | 4.45%114.89M | -7.31%124.88M | -15.82%109.99M | 9.61%134.73M | 16.84%130.66M |
Equity | ||||||||||
Share capital | 200.00%28.8M | 0.00%9.6M | 20.00%9.6M | 20.00%9.6M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 84.89%245.75M | 5.53%134.51M | 18.28%132.92M | 19.35%127.46M | -3.78%112.37M | 4.80%106.79M | -7.73%116.79M | -16.85%101.91M | 10.47%126.58M | 18.43%122.56M |
Legal reserve | 84.89%245.75M | 5.53%134.51M | 18.28%132.92M | 19.35%127.46M | -3.78%112.37M | 4.80%106.79M | -7.73%116.79M | -16.85%101.91M | 10.47%126.58M | 18.43%122.56M |
Shareholders' Equity | 92.64%274.55M | 5.15%144.11M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M | -7.28%124.79M | -15.82%109.91M | 9.79%134.58M | 17.11%130.56M |
Non-controlling interest | ---1.07M | ---662K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 91.89%273.48M | 4.66%143.45M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M | -7.28%124.79M | -15.82%109.91M | 9.79%134.58M | 17.11%130.56M |
Total equity and total liabilities | 77.28%387.73M | 32.98%258.82M | 19.17%218.71M | 7.64%194.63M | 10.81%183.53M | -7.66%180.81M | -21.62%165.62M | -1.96%195.81M | 32.26%211.29M | 21.26%199.73M |
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 | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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