(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 | -49.85%9.83M | -53.38%11.09M | -79.02%19.6M | -67.81%23.79M | -2.22%93.42M | 2.88%73.9M | -4.01%95.54M | -21.76%71.83M | -15.70%99.54M | -11.33%91.81M |
Accounts receivable | -27.46%8.73M | 45.72%29.4M | -34.09%12.04M | -65.61%20.17M | -26.77%18.26M | -4.94%58.66M | 47.75%24.94M | -33.90%61.71M | -33.42%16.88M | 19.19%93.36M |
Advance deposits and other receivables | -17.00%6.4M | -11.71%7.37M | -26.02%7.71M | 279.62%8.34M | 138.00%10.42M | -94.43%2.2M | -88.62%4.38M | 389.24%39.44M | 607.93%38.46M | 100.92%8.06M |
Withholding and tax receivable | -99.40%8K | 0.60%1.34M | 0.00%1.34M | --1.34M | --1.34M | ---- | ---- | ---- | -94.72%60K | -53.46%740K |
Cash and equivalents | 117.22%7.34M | 7.56%7.57M | -60.90%3.38M | -46.02%7.04M | -50.78%8.64M | 36.62%13.03M | 143.17%17.56M | 37.03%9.54M | -62.76%7.22M | -65.23%6.96M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.3M |
Total current assets | -26.43%32.42M | -6.45%56.76M | -66.64%44.06M | -58.95%60.68M | -7.26%132.08M | -19.03%147.79M | -12.18%142.41M | -38.18%182.52M | -4.27%162.16M | 42.28%295.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.12%5.66M | -13.73%7.3M | -35.95%7.99M | -81.62%8.46M | -75.46%12.47M | -9.14%46.01M | 6.66%50.82M | 10.82%50.64M | -60.07%47.65M | -57.15%45.69M |
Advance payment | -86.60%76K | -18.95%620K | -31.69%567K | 4.65%765K | 15.28%830K | 5.64%731K | -55.80%720K | --692K | 2,162.50%1.63M | ---- |
Intangible assets | -27.46%7.06M | -12.73%7.31M | -27.59%9.73M | 243.04%8.38M | 61.26%13.43M | -82.67%2.44M | -56.77%8.33M | 287.73%14.09M | 62.56%19.27M | -82.65%3.63M |
Deferred tax assets | -4.93%10.45M | 10.60%10.68M | -3.24%10.99M | 43.66%9.66M | 68.73%11.36M | 23.72%6.72M | -5.79%6.73M | -21.35%5.43M | -11.45%7.15M | 21.36%6.91M |
Total non-current assets | -24.20%25.89M | -14.19%29.9M | -30.77%34.16M | -40.86%34.84M | -30.59%49.34M | -23.11%58.92M | -14.42%71.08M | 28.75%76.63M | -45.23%83.06M | -59.25%59.52M |
Total assets | -25.46%58.3M | -9.27%86.66M | -56.89%78.22M | -53.79%95.52M | -15.03%181.42M | -20.24%206.71M | -12.94%213.49M | -26.95%259.15M | -23.62%245.22M | 0.34%354.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.90%4.91M | 856.43%15.76M | -23.79%10.88M | -87.68%1.65M | -31.55%14.28M | -44.69%13.38M | 31.30%20.86M | 67.75%24.18M | -25.19%15.89M | -24.00%14.42M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -76.72%1.34M | -69.85%1.34M | 75.42%5.74M | 1,079.10%4.46M | 160.22%3.27M |
Other payables and accrued expenses | 47.60%14.53M | 68.49%14.72M | -32.88%9.84M | -54.30%8.74M | -22.46%14.67M | -45.45%19.12M | -33.46%18.91M | 56.86%35.05M | 3.42%28.43M | -44.07%22.34M |
Bank loans and overdrafts | ---- | ---- | ---- | -17.01%13.44M | 290.24%44.62M | 166.59%16.2M | -51.19%11.44M | -95.81%6.08M | -83.05%23.43M | 2.08%144.89M |
Financial lease liabilities-current liabilities | 7.24%2.7M | -18.99%2.52M | -45.84%2.51M | 5.43%3.11M | 63.28%4.64M | 113.55%2.95M | 345.61%2.84M | -63.30%1.38M | --638K | --3.76M |
Total current liabilities | -17.16%28.97M | 17.83%42.98M | -56.68%34.98M | -32.54%36.48M | 43.53%80.74M | -26.34%54.08M | -23.31%56.25M | -61.19%73.42M | -61.13%73.35M | -6.81%189.2M |
Net current assets | -62.11%3.44M | -43.05%13.78M | -82.31%9.08M | -74.18%24.2M | -40.42%51.34M | -14.10%93.72M | -2.98%86.16M | 2.90%109.1M | 559.69%88.8M | 2,269.43%106.03M |
Total assets less current liabilities | -32.17%29.33M | -26.02%43.68M | -57.05%43.24M | -61.32%59.04M | -35.97%100.67M | -17.82%152.63M | -8.51%157.24M | 12.19%185.73M | 29.86%171.86M | 9.98%165.55M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.41%16.63M | --19.71M | --22.61M |
Financial lease liabilities-non-current liabilities | -95.74%105K | -65.48%1.63M | -63.61%2.47M | 5,934.62%4.71M | 342.27%6.78M | -97.32%78K | -61.94%1.53M | --2.91M | --4.03M | ---- |
Deferred tax liability | --550K | --47K | ---- | ---- | ---- | -35.31%1.62M | -9.68%1.98M | -4.36%2.5M | -49.53%2.19M | -33.55%2.62M |
Special items of non-current liabilities | -40.32%1.56M | --887K | --2.62M | ---- | ---- | ---- | ---- | 434.48%155K | 4,208.62%2.5M | -80.79%29K |
Total non-current liabilities | -56.39%2.22M | -45.63%2.56M | -24.99%5.09M | 177.54%4.71M | 93.16%6.78M | -92.36%1.7M | -87.65%3.51M | -12.06%22.2M | 546.69%28.42M | 517.94%25.25M |
Total liabilities | -22.14%31.19M | 10.58%45.54M | -54.23%40.06M | -26.16%41.19M | 46.45%87.52M | -41.67%55.77M | -41.28%59.76M | -55.41%95.62M | -47.29%101.78M | 3.55%214.45M |
Total assets less total liabilities | -28.94%27.11M | -24.32%41.12M | -59.37%38.15M | -64.00%54.33M | -38.92%93.89M | -7.70%150.93M | 7.17%153.73M | 16.55%163.53M | 12.11%143.44M | -4.20%140.3M |
Total equity and non-current liabilities | -32.17%29.33M | -26.02%43.68M | -57.05%43.24M | -61.32%59.04M | -35.97%100.67M | -17.82%152.63M | -8.51%157.24M | 12.19%185.73M | 29.86%171.86M | 9.98%165.55M |
Equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Exchange reserve | -2,021.84%-1.67M | -64.67%-522K | -93.70%87K | -109.15%-317K | -53.19%1.38M | 88.11%3.47M | 496.24%2.95M | 134.51%1.84M | 69.12%-744K | -24.55%-5.34M |
Other reserves | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M |
Retained profit | -10.26%-78.89M | -17.22%-67.04M | -240.71%-71.55M | -238.72%-57.19M | -147.15%-21M | -25.64%41.23M | 17.39%44.54M | 40.73%55.44M | 57.36%37.94M | -11.45%39.4M |
Shareholders' Equity | -26.16%25.68M | -20.63%38.68M | -59.85%34.78M | -67.71%48.74M | -43.65%86.62M | -7.70%150.93M | 7.17%153.73M | 16.55%163.53M | 12.11%143.44M | -4.20%140.3M |
Non-controlling interest | -57.62%1.43M | -56.46%2.44M | -53.63%3.37M | --5.59M | --7.27M | ---- | ---- | ---- | ---- | ---- |
Total equity | -28.94%27.11M | -24.32%41.12M | -59.37%38.15M | -64.00%54.33M | -38.92%93.89M | -7.70%150.93M | 7.17%153.73M | 16.55%163.53M | 12.11%143.44M | -4.20%140.3M |
Total equity and total liabilities | -25.46%58.3M | -9.27%86.66M | -56.89%78.22M | -53.79%95.52M | -15.03%181.42M | -20.24%206.71M | -12.94%213.49M | -26.95%259.15M | -23.62%245.22M | 0.34%354.75M |
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 | PricewaterhouseCoopers | -- | 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.
No Data