(FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 29.86%34.78M | -28.84%29.74M | -46.22%26.79M | -28.26%41.79M | 6.74%49.8M | 54.48%58.25M | 41.33%46.66M | --37.71M | -11.41%33.01M | -30.83%37.27M |
Cash and equivalents | -23.35%25.82M | -38.56%47.78M | -55.19%33.69M | -6.79%77.77M | -39.62%75.18M | 209.91%83.44M | 301.50%124.52M | --26.92M | 23.84%31.01M | 39.67%25.04M |
Secured deposit | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 2,144.44%1.21M | ---- | -84.70%54K | ---- | --353K | -58.39%1.71M | 19.71%4.1M |
Total current assets | -5.96%75.87M | -42.05%91.74M | -47.30%80.68M | -17.43%158.3M | -26.63%153.08M | 91.73%191.71M | 102.00%208.64M | --99.99M | 4.08%103.29M | 3.90%99.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -36.97%40.98M | -26.92%54.52M | -12.47%65.01M | 29.57%74.6M | 30.71%74.28M | 26.98%57.58M | 15.85%56.83M | --45.34M | 19.45%49.05M | 78.11%41.06M |
Advance payment | ---- | -26.83%300K | -26.83%300K | --410K | --410K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -5.19%621K | ---- | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -36.94%41.6M | -26.92%54.82M | -11.68%65.97M | 30.28%75.01M | 31.44%74.69M | 26.98%57.58M | 15.85%56.83M | --45.34M | 19.45%49.05M | 78.11%41.06M |
Total assets | -19.90%117.47M | -37.18%146.56M | -35.62%146.64M | -6.41%233.31M | -14.20%227.77M | 71.53%249.28M | 74.26%265.47M | --145.33M | 8.58%152.34M | 18.33%140.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.05%32.92M | -35.28%37.21M | 16.03%27.19M | 8.92%57.49M | -51.43%23.44M | 13.78%52.79M | 42.16%48.25M | --46.4M | -4.15%33.94M | -34.35%35.41M |
Tax payable | ---- | ---- | ---- | ---- | -69.65%2.49M | -48.75%2.93M | 38.35%8.22M | --5.71M | -44.36%5.94M | 33.53%10.68M |
Amounts payable to associated parties-current liabilities | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.21M | -13.14%6.73M | --7.75M |
Financial lease liabilities-current liabilities | 0.51%2.56M | 7.66%2.47M | 294.57%2.55M | 264.60%2.3M | 5.05%645K | 119.51%630K | 15.63%614K | --287K | --531K | ---- |
Total current liabilities | 23.80%36.82M | -33.63%39.68M | 11.90%29.74M | 6.11%59.79M | -53.45%26.58M | -3.85%56.34M | 21.08%57.08M | --58.6M | -12.43%47.14M | -14.53%53.84M |
Net current assets | -23.34%39.05M | -47.15%52.06M | -59.74%50.94M | -27.23%98.51M | -16.53%126.51M | 227.07%135.36M | 169.94%151.56M | --41.39M | 23.66%56.15M | 39.58%45.41M |
Total assets less current liabilities | -31.01%80.65M | -38.40%106.88M | -41.89%116.9M | -10.07%173.52M | -3.45%201.19M | 122.46%192.94M | 98.09%208.38M | --86.73M | 21.66%105.2M | 55.56%86.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -44.26%2.39M | 218.22%3.65M | 1,079.40%4.29M | 66.23%1.15M | -63.92%364K | --690K | --1.01M | ---- | ---- | ---- |
Deferred tax liability | -29.12%4.35M | -27.08%4.98M | -16.46%6.14M | 27.88%6.83M | 31.67%7.35M | 16.17%5.34M | 10.60%5.58M | --4.59M | 13.90%5.05M | 92.74%4.43M |
Total non-current liabilities | -35.35%6.75M | 8.22%8.63M | 35.25%10.43M | 32.27%7.97M | 17.04%7.71M | 31.19%6.03M | 30.59%6.59M | --4.59M | 13.90%5.05M | 92.74%4.43M |
Total liabilities | 8.44%43.56M | -28.71%48.31M | 17.15%40.17M | 8.64%67.76M | -46.15%34.29M | -1.31%62.37M | 22.00%63.68M | --63.2M | -10.43%52.19M | -10.76%58.27M |
Total assets less total liabilities | -30.59%73.9M | -40.65%98.25M | -44.97%106.47M | -11.43%165.55M | -4.12%193.48M | 127.57%186.91M | 101.49%201.79M | --82.14M | 22.08%100.15M | 53.96%82.04M |
Total equity and non-current liabilities | -31.01%80.65M | -38.40%106.88M | -41.89%116.9M | -10.07%173.52M | -3.45%201.19M | 122.46%192.94M | 98.09%208.38M | --86.73M | 21.66%105.2M | 55.56%86.47M |
Equity | ||||||||||
Share capital | 20.00%26.69M | 20.00%26.69M | 0.00%22.24M | 0.00%22.24M | 0.00%22.24M | --22.24M | --22.24M | ---- | ---- | ---- |
Reserve | -43.94%47.22M | -50.06%71.57M | -50.81%84.23M | -12.97%143.31M | -4.63%171.24M | 100.49%164.67M | 79.28%179.55M | --82.14M | 22.08%100.15M | 53.96%82.04M |
Shareholders' Equity | -30.59%73.9M | -40.65%98.25M | -44.97%106.47M | -11.43%165.55M | -4.12%193.48M | 127.57%186.91M | 101.49%201.79M | --82.14M | 22.08%100.15M | 53.96%82.04M |
Total equity | -30.59%73.9M | -40.65%98.25M | -44.97%106.47M | -11.43%165.55M | -4.12%193.48M | 127.57%186.91M | 101.49%201.79M | --82.14M | 22.08%100.15M | 53.96%82.04M |
Total equity and total liabilities | -19.90%117.47M | -37.18%146.56M | -35.62%146.64M | -6.41%233.31M | -14.20%227.77M | 71.53%249.28M | 74.26%265.47M | --145.33M | 8.58%152.34M | 18.33%140.31M |
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 |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | Guofi Haohua (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
No Data