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06163 GEMILANG INTL

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0.200
-0.020-9.09%

Market Closed Dec 13 16:08 CST

50.27MMarket Cap-2.78P/E (TTM)

GEMILANG INTL Key Stats

Cash Flow

All

YOY

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(Q6)Apr 30, 2024

(FY)Oct 31, 2023

(Q6)Apr 30, 2023

(FY)Oct 31, 2022

(Q6)Apr 30, 2022

(FY)Oct 31, 2021

(Q6)Apr 30, 2021

(FY)Oct 31, 2020

(Q6)Apr 30, 2020

(FY)Oct 31, 2019

Assets

Current assets

Inventory

-18.45%12.72M

-16.05%11.96M

-12.78%15.6M

-6.83%14.25M

2.42%17.88M

-20.67%15.29M

3.23%17.46M

6.85%19.28M

1.51%16.91M

1.70%18.04M

Accounts receivable

-38.45%3.37M

55.29%3.76M

-54.71%5.48M

-74.84%2.42M

-8.36%12.1M

-16.38%9.62M

97.15%13.21M

-14.68%11.51M

-38.42%6.7M

10.17%13.49M

Advance deposits and other receivables

--6.31M

36.17%4.99M

----

--3.66M

----

Withholding and tax receivable

-66.06%94K

-6.93%215K

204.40%277K

153.85%231K

167.65%91K

175.76%91K

--34K

--33K

----

Cash and equivalents

77.83%1.16M

-78.99%259K

-79.29%654K

-13.53%1.23M

794.62%3.16M

-26.08%1.43M

-81.13%353K

-49.63%1.93M

-18.08%1.87M

-9.80%3.83M

Secured deposit

-98.60%16K

-73.71%521K

-46.68%1.14M

-0.10%1.98M

-35.76%2.14M

-38.67%1.98M

-11.59%3.33M

-1.97%3.24M

16.15%3.76M

21.73%3.3M

Financial assets at fair value-current assets

14.30%2.17M

124.13%1.87M

1,163.33%1.9M

--833K

--150K

----

Derivative financial instruments-current assets

----

--845K

----

Special items of current assets

----

--3.77M

----

Total current assets

3.19%25.84M

11.10%27.34M

-31.14%25.04M

-13.39%24.61M

5.78%36.36M

-21.03%28.41M

17.56%34.38M

-6.93%35.98M

-14.54%29.24M

1.71%38.66M

Non-current assets

Property, plant and equipment

-45.19%5.78M

-41.56%5.93M

57.46%10.55M

41.51%10.15M

-10.75%6.7M

-5.55%7.17M

4.54%7.51M

-2.39%7.59M

-10.66%7.18M

-3.92%7.78M

Advance payment

0.00%330K

-14.95%330K

-19.12%330K

--388K

--408K

----

Intangible assets

-6.27%284K

-0.70%284K

-2.57%303K

-12.54%286K

-5.76%311K

0.31%327K

4.76%330K

-0.31%326K

-3.67%315K

1.24%327K

Deferred tax assets

--254K

115.20%269K

----

-20.89%125K

-38.41%263K

-28.18%158K

477.03%427K

450.00%220K

-17.78%74K

--40K

Total non-current assets

-40.53%6.65M

-37.43%6.81M

45.96%11.19M

35.02%10.89M

-7.28%7.66M

-0.91%8.06M

1.70%8.27M

-0.09%8.14M

-4.32%8.13M

-9.13%8.14M

Total assets

-10.31%32.49M

-3.78%34.15M

-17.72%36.23M

-2.69%35.5M

3.25%44.03M

-17.32%36.48M

14.11%42.64M

-5.74%44.12M

-12.50%37.37M

-0.36%46.8M

Liabilities

Current liabilities

Accounts payable

-5.94%3.99M

56.27%5.26M

-7.54%4.24M

-44.53%3.37M

-17.53%4.59M

-5.64%6.07M

-7.48%5.56M

-44.83%6.43M

-53.79%6.01M

-33.30%11.66M

Tax payable

----

--17K

--40K

----

122.48%287K

516.67%481K

Bank loans and overdrafts

-51.81%4.7M

-33.07%8.03M

3.54%9.76M

46.04%12M

-14.81%9.43M

-29.30%8.22M

43.80%11.06M

14.94%11.62M

-3.21%7.69M

-17.49%10.11M

Financial lease liabilities-current liabilities

-3.70%26K

4.00%26K

-49.06%27K

38.89%25K

-75.23%53K

-94.10%18K

-26.96%214K

391.94%305K

318.57%293K

-11.43%62K

Special items of current liabilities

--3.45M

--3.33M

----

Total current liabilities

16.28%17.96M

25.97%20.32M

-30.20%15.44M

-6.27%16.13M

-8.10%22.12M

-28.72%17.21M

33.84%24.07M

-11.06%24.15M

-28.08%17.99M

-9.13%27.15M

Net current assets

-17.86%7.89M

-17.20%7.02M

-32.59%9.6M

-24.32%8.48M

38.19%14.24M

-5.34%11.2M

-8.47%10.31M

2.82%11.83M

22.22%11.26M

41.59%11.51M

Total assets less current liabilities

-30.06%14.54M

-28.58%13.83M

-5.11%20.79M

0.52%19.36M

17.95%21.9M

-3.54%19.26M

-4.20%18.57M

1.62%19.97M

9.49%19.39M

14.99%19.65M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.00%66K

-24.53%80K

--100K

60.61%106K

----

37.50%66K

-62.65%96K

-20.00%48K

185.56%257K

-22.08%60K

Deferred tax liability

----

--100K

----

Convertible notes and bonds

----

7.78%3.2M

--3.08M

--2.97M

----

Total non-current liabilities

-98.06%66K

-97.49%80K

14.51%3.4M

4,733.33%3.19M

2,993.75%2.97M

37.50%66K

-62.65%96K

-20.00%48K

185.56%257K

-68.25%60K

Total liabilities

-4.36%18.02M

5.59%20.4M

-24.91%18.84M

11.83%19.32M

3.83%25.09M

-28.58%17.28M

32.48%24.17M

-11.08%24.2M

-27.31%18.24M

-9.51%27.21M

Total assets less total liabilities

-16.76%14.47M

-14.98%13.75M

-8.19%17.38M

-15.75%16.17M

2.48%18.93M

-3.63%19.2M

-3.42%18.48M

1.68%19.92M

8.59%19.13M

15.92%19.59M

Total equity and non-current liabilities

-30.06%14.54M

-28.58%13.83M

-5.11%20.79M

0.52%19.36M

17.95%21.9M

-3.54%19.26M

-4.20%18.57M

1.62%19.97M

9.49%19.39M

14.99%19.65M

Equity

Share capital

0.00%324K

Reserve

-16.92%14.17M

-15.29%13.43M

-8.33%17.06M

-16.02%15.85M

2.53%18.61M

-3.69%18.87M

-3.48%18.15M

1.71%19.6M

8.75%18.81M

16.24%19.27M

Shareholders' Equity

-16.61%14.5M

-14.98%13.75M

-8.19%17.38M

-15.75%16.17M

2.48%18.93M

-3.63%19.2M

-3.42%18.48M

1.68%19.92M

8.59%19.13M

15.92%19.59M

Non-controlling interest

---26K

----

Total equity

-16.76%14.47M

-14.98%13.75M

-8.19%17.38M

-15.75%16.17M

2.48%18.93M

-3.63%19.2M

-3.42%18.48M

1.68%19.92M

8.59%19.13M

15.92%19.59M

Total equity and total liabilities

-10.31%32.49M

-3.78%34.15M

-17.72%36.23M

-2.69%35.5M

3.25%44.03M

-17.32%36.48M

14.11%42.64M

-5.74%44.12M

-12.50%37.37M

-0.36%46.8M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Apr 30, 2024	(FY)Oct 31, 2023	(Q6)Apr 30, 2023	(FY)Oct 31, 2022	(Q6)Apr 30, 2022	(FY)Oct 31, 2021	(Q6)Apr 30, 2021	(FY)Oct 31, 2020	(Q6)Apr 30, 2020	(FY)Oct 31, 2019
Assets
Current assets
Inventory	-18.45%12.72M	-16.05%11.96M	-12.78%15.6M	-6.83%14.25M	2.42%17.88M	-20.67%15.29M	3.23%17.46M	6.85%19.28M	1.51%16.91M	1.70%18.04M
Accounts receivable	-38.45%3.37M	55.29%3.76M	-54.71%5.48M	-74.84%2.42M	-8.36%12.1M	-16.38%9.62M	97.15%13.21M	-14.68%11.51M	-38.42%6.7M	10.17%13.49M
Advance deposits and other receivables	--6.31M	36.17%4.99M	----	--3.66M	----	----	----	----	----	----
Withholding and tax receivable	-66.06%94K	-6.93%215K	204.40%277K	153.85%231K	167.65%91K	175.76%91K	--34K	--33K	----	----
Cash and equivalents	77.83%1.16M	-78.99%259K	-79.29%654K	-13.53%1.23M	794.62%3.16M	-26.08%1.43M	-81.13%353K	-49.63%1.93M	-18.08%1.87M	-9.80%3.83M
Secured deposit	-98.60%16K	-73.71%521K	-46.68%1.14M	-0.10%1.98M	-35.76%2.14M	-38.67%1.98M	-11.59%3.33M	-1.97%3.24M	16.15%3.76M	21.73%3.3M
Financial assets at fair value-current assets	14.30%2.17M	124.13%1.87M	1,163.33%1.9M	--833K	--150K	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	--845K	----	----	----	----	----
Special items of current assets	----	--3.77M	----	----	----	----	----	----	----	----
Total current assets	3.19%25.84M	11.10%27.34M	-31.14%25.04M	-13.39%24.61M	5.78%36.36M	-21.03%28.41M	17.56%34.38M	-6.93%35.98M	-14.54%29.24M	1.71%38.66M
Non-current assets
Property, plant and equipment	-45.19%5.78M	-41.56%5.93M	57.46%10.55M	41.51%10.15M	-10.75%6.7M	-5.55%7.17M	4.54%7.51M	-2.39%7.59M	-10.66%7.18M	-3.92%7.78M
Advance payment	0.00%330K	0.00%330K	-14.95%330K	-19.12%330K	--388K	--408K	----	----	----	----
Intangible assets	-6.27%284K	-0.70%284K	-2.57%303K	-12.54%286K	-5.76%311K	0.31%327K	4.76%330K	-0.31%326K	-3.67%315K	1.24%327K
Deferred tax assets	--254K	115.20%269K	----	-20.89%125K	-38.41%263K	-28.18%158K	477.03%427K	450.00%220K	-17.78%74K	--40K
Total non-current assets	-40.53%6.65M	-37.43%6.81M	45.96%11.19M	35.02%10.89M	-7.28%7.66M	-0.91%8.06M	1.70%8.27M	-0.09%8.14M	-4.32%8.13M	-9.13%8.14M
Total assets	-10.31%32.49M	-3.78%34.15M	-17.72%36.23M	-2.69%35.5M	3.25%44.03M	-17.32%36.48M	14.11%42.64M	-5.74%44.12M	-12.50%37.37M	-0.36%46.8M
Liabilities
Current liabilities
Accounts payable	-5.94%3.99M	56.27%5.26M	-7.54%4.24M	-44.53%3.37M	-17.53%4.59M	-5.64%6.07M	-7.48%5.56M	-44.83%6.43M	-53.79%6.01M	-33.30%11.66M
Tax payable	----	----	----	----	--17K	--40K	----	----	122.48%287K	516.67%481K
Bank loans and overdrafts	-51.81%4.7M	-33.07%8.03M	3.54%9.76M	46.04%12M	-14.81%9.43M	-29.30%8.22M	43.80%11.06M	14.94%11.62M	-3.21%7.69M	-17.49%10.11M
Financial lease liabilities-current liabilities	-3.70%26K	4.00%26K	-49.06%27K	38.89%25K	-75.23%53K	-94.10%18K	-26.96%214K	391.94%305K	318.57%293K	-11.43%62K
Special items of current liabilities	--3.45M	--3.33M	----	----	----	----	----	----	----	----
Total current liabilities	16.28%17.96M	25.97%20.32M	-30.20%15.44M	-6.27%16.13M	-8.10%22.12M	-28.72%17.21M	33.84%24.07M	-11.06%24.15M	-28.08%17.99M	-9.13%27.15M
Net current assets	-17.86%7.89M	-17.20%7.02M	-32.59%9.6M	-24.32%8.48M	38.19%14.24M	-5.34%11.2M	-8.47%10.31M	2.82%11.83M	22.22%11.26M	41.59%11.51M
Total assets less current liabilities	-30.06%14.54M	-28.58%13.83M	-5.11%20.79M	0.52%19.36M	17.95%21.9M	-3.54%19.26M	-4.20%18.57M	1.62%19.97M	9.49%19.39M	14.99%19.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.00%66K	-24.53%80K	--100K	60.61%106K	----	37.50%66K	-62.65%96K	-20.00%48K	185.56%257K	-22.08%60K
Deferred tax liability	----	----	--100K	----	----	----	----	----	----	----
Convertible notes and bonds	----	----	7.78%3.2M	--3.08M	--2.97M	----	----	----	----	----
Total non-current liabilities	-98.06%66K	-97.49%80K	14.51%3.4M	4,733.33%3.19M	2,993.75%2.97M	37.50%66K	-62.65%96K	-20.00%48K	185.56%257K	-68.25%60K
Total liabilities	-4.36%18.02M	5.59%20.4M	-24.91%18.84M	11.83%19.32M	3.83%25.09M	-28.58%17.28M	32.48%24.17M	-11.08%24.2M	-27.31%18.24M	-9.51%27.21M
Total assets less total liabilities	-16.76%14.47M	-14.98%13.75M	-8.19%17.38M	-15.75%16.17M	2.48%18.93M	-3.63%19.2M	-3.42%18.48M	1.68%19.92M	8.59%19.13M	15.92%19.59M
Total equity and non-current liabilities	-30.06%14.54M	-28.58%13.83M	-5.11%20.79M	0.52%19.36M	17.95%21.9M	-3.54%19.26M	-4.20%18.57M	1.62%19.97M	9.49%19.39M	14.99%19.65M
Equity
Share capital	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K	0.00%324K
Reserve	-16.92%14.17M	-15.29%13.43M	-8.33%17.06M	-16.02%15.85M	2.53%18.61M	-3.69%18.87M	-3.48%18.15M	1.71%19.6M	8.75%18.81M	16.24%19.27M
Shareholders' Equity	-16.61%14.5M	-14.98%13.75M	-8.19%17.38M	-15.75%16.17M	2.48%18.93M	-3.63%19.2M	-3.42%18.48M	1.68%19.92M	8.59%19.13M	15.92%19.59M
Non-controlling interest	---26K	----	----	----	----	----	----	----	----	----
Total equity	-16.76%14.47M	-14.98%13.75M	-8.19%17.38M	-15.75%16.17M	2.48%18.93M	-3.63%19.2M	-3.42%18.48M	1.68%19.92M	8.59%19.13M	15.92%19.59M
Total equity and total liabilities	-10.31%32.49M	-3.78%34.15M	-17.72%36.23M	-2.69%35.5M	3.25%44.03M	-17.32%36.48M	14.11%42.64M	-5.74%44.12M	-12.50%37.37M	-0.36%46.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu 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.

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