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06163 GEMILANG INTL
- 0.245
- 0.0000.00%
Not Open Nov 12 16:08 CST
61.58MMarket Cap-3402P/E (TTM)
0.000High0.000Low0Volume0.245Open0.245Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)251.36MShares0.38552wk High0.54P/B61.58MFloat Cap0.18052wk Low--Dividend TTM251.36MShs Float2.925Historical High--Dividend LFY0.00%Amplitude0.180Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GEMILANG INTL Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -132.39%-2.88M | ---- | -193.24%-1.24M | ---- | 93.46%1.33M | ---- | -86.71%688K | ---- | 479.62%5.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -811.11%-328K | ---- | 16.28%-36K | ---- | 58.25%-43K | ---- | 9.65%-103K | ---- | -72.73%-114K |
| Interest expense - adjustment | ---- | 3.43%966K | ---- | 90.22%934K | ---- | 13.66%491K | ---- | -44.97%432K | ---- | -1.63%785K |
| Dividend (income)- adjustment | ---- | 87.50%-1K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.00%483K |
| Impairment and provisions: | ---- | 56.40%1.09M | ---- | 186.77%695K | ---- | -188.51%-801K | ---- | -30.44%905K | ---- | -51.65%1.3M |
| -Impairmen of inventory (reversal) | ---- | -310.71%-295K | ---- | 184.85%140K | ---- | -159.78%-165K | ---- | -53.38%276K | ---- | --592K |
| -Impairment of trade receivables (reversal) | ---- | 149.01%1.38M | ---- | 187.26%555K | ---- | -201.11%-636K | ---- | -11.28%629K | ---- | -73.65%709K |
| Revaluation surplus: | ---- | -1,199.08%-1.2M | ---- | --109K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -1,199.08%-1.2M | ---- | --109K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 41.18%-10K | ---- | -6.25%-17K | ---- | ---16K | ---- | ---- | ---- | 400.00%12K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 43.75%-9K | ---- | ---16K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -25.00%-10K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -14.41%386K | ---- | -37.88%451K | ---- | -14.59%726K | ---- | 52.88%850K | ---- | -0.36%556K |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.88%850K | ---- | -0.36%556K |
| Unrealized exchange loss (gain) | ---- | 99.47%-3K | ---- | -94.22%-571K | ---- | -59.78%-294K | ---- | -58.62%-184K | ---- | -152.49%-116K |
| Special items | ---- | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -612.03%-1.62M | ---- | -77.33%316K | ---- | -46.14%1.39M | ---- | -67.99%2.59M | ---- | 175.56%8.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2.74%-788K | ---- | -118.19%-767K | ---- | 369.46%4.22M | ---- | -128.13%-1.57M | ---- | 81.81%-686K |
| Accounts receivable (increase)decrease | ---- | -96.94%135K | ---- | 54.49%4.42M | ---- | 97.85%2.86M | ---- | 169.34%1.45M | ---- | -207.76%-2.08M |
| Accounts payable increase (decrease) | ---- | 179.44%1.7M | ---- | -481.30%-2.15M | ---- | 92.79%-369K | ---- | -100.51%-5.12M | ---- | -226.59%-2.55M |
| prepayments (increase)decrease | ---- | 41.43%-1.07M | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 260.53%3.1M | ---- | 33.95%-1.93M | ---- | -405.02%-2.92M | ---- | -30.25%957K | ---- | --1.37M |
| Cash from business operations | ---- | 175.87%1.46M | ---- | -137.19%-1.93M | ---- | 406.26%5.18M | ---- | -140.92%-1.69M | ---- | 32.87%4.14M |
| Other taxs | ---- | 86.24%-45K | ---- | 29.07%-327K | ---- | 51.32%-461K | ---- | -876.29%-947K | ---- | 91.08%-97K |
| Special items of business | -124.29%-376K | ---- | 188.56%1.55M | ---- | -230.35%-1.75M | ---- | -15.07%1.34M | ---- | -53.56%1.58M | ---- |
| Net cash from operations | -124.29%-376K | 162.87%1.42M | 188.56%1.55M | -147.74%-2.25M | -230.35%-1.75M | 278.89%4.72M | -15.07%1.34M | -165.35%-2.64M | -53.56%1.58M | 99.41%4.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 540.00%96K | 811.11%328K | -31.82%15K | -16.28%36K | -50.00%22K | -58.25%43K | 7.32%44K | -9.65%103K | 57.69%41K | 72.73%114K |
| Dividend received - investment | ---- | -87.50%1K | -66.67%1K | --8K | --3K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4.39M | ---- | ---- | -81.25%9K | ---- | --48K | --15K | ---- | ---- | ---- |
| Purchase of fixed assets | -142.86%-17K | 99.71%-12K | 93.97%-7K | -1,161.59%-4.14M | -7.41%-116K | -355.56%-328K | -134.78%-108K | 28.00%-72K | 36.99%-46K | 83.16%-100K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
| Recovery of cash from investments | ---- | 107.84%212K | 104.72%217K | --102K | --106K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 94.82%-32K | 86.90%-33K | -51.47%-618K | ---252K | ---408K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | --304K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,215.54%4.47M | 117.41%801K | 181.43%193K | -613.33%-4.6M | -383.67%-237K | -2,180.65%-645K | -880.00%-49K | -51.56%31K | 89.36%-5K | 111.85%64K |
| Net cash before financing | 135.09%4.09M | 132.36%2.22M | 187.71%1.74M | -268.18%-6.86M | -253.64%-1.99M | 256.29%4.08M | -17.92%1.29M | -163.58%-2.61M | -53.06%1.57M | 176.23%4.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.07%2.31M | -75.37%4.75M | -73.97%2.93M | 19.80%19.3M | 17.71%11.25M | -17.94%16.11M | -12.76%9.56M | -58.14%19.63M | -40.32%10.95M | 80.25%46.89M |
| Refund | 17.74%-4.82M | 38.96%-8.96M | 31.79%-5.86M | 26.79%-14.69M | 18.87%-8.59M | -6.05%-20.06M | 20.31%-10.59M | 60.60%-18.92M | 34.13%-13.29M | -103.34%-48.02M |
| Issuing shares | ---- | ---- | ---- | --3.2M | --3.22M | ---- | ---- | ---- | ---- | -69.81%64K |
| Interest paid - financing | 16.23%-320K | 7.29%-725K | -76.04%-382K | -59.27%-782K | 32.40%-217K | -13.66%-491K | -23.46%-321K | 43.38%-432K | 30.85%-260K | 10.45%-763K |
| Dividends paid - financing | ---- | ---- | ---- | 70.00%-486K | 70.00%-486K | ---1.62M | ---1.62M | ---- | ---- | -0.52%-972K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -46.99%511K | 674.62%1.52M | 472.20%964K | -120.85%-264K | -488.64%-259K | 2,334.62%1.27M | 92.65%-44K | 109.44%52K | -20.52%-599K | 18.25%-551K |
| Other items of the financing business | -12.50%-18K | 25.00%-24K | ---16K | 87.40%-32K | ---- | 36.02%-254K | ---- | -443.84%-397K | ---- | ---73K |
| Net cash from financing operations | 1.27%-2.34M | -155.10%-3.44M | -148.65%-2.37M | 223.63%6.25M | 252.32%4.87M | -7,673.85%-5.05M | 4.86%-3.19M | 98.10%-65K | -22.83%-3.36M | -7,704.44%-3.42M |
| Effect of rate | 89.76%-13K | -85.82%99K | -159.18%-127K | 2,281.25%698K | -36.11%-49K | 86.83%-32K | 20.00%-36K | -507.50%-243K | -325.00%-45K | 16.67%-40K |
| Net Cash | 380.51%1.76M | -101.32%-1.22M | -121.74%-626K | 37.77%-608K | 251.42%2.88M | 63.45%-977K | -6.67%-1.9M | -493.09%-2.67M | -387.58%-1.78M | -55.56%680K |
| Begining period cash | -72.53%-2.68M | 5.48%-1.55M | 5.48%-1.55M | -159.65%-1.64M | -159.65%-1.64M | -127.67%-632K | -127.67%-632K | 38.93%2.28M | 38.93%2.28M | 914.81%1.64M |
| Cash at the end | 59.51%-933K | -72.53%-2.68M | -293.61%-2.3M | 5.48%-1.55M | 146.30%1.19M | -159.65%-1.64M | -663.60%-2.57M | -127.67%-632K | -80.04%456K | 38.93%2.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.15%1.87M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.15%1.87M | ---- |
| 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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