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06163 GEMILANG INTL

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56.56MMarket Cap-3125P/E (TTM)

GEMILANG INTL Key Stats

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YOY 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
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
--
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
--
Guofi 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
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%-376K162.87%1.42M188.56%1.55M-147.74%-2.25M-230.35%-1.75M278.89%4.72M-15.07%1.34M-165.35%-2.64M-53.56%1.58M99.41%4.04M
Cash flow from investment activities
Interest received - investment 540.00%96K811.11%328K-31.82%15K-16.28%36K-50.00%22K-58.25%43K7.32%44K-9.65%103K57.69%41K72.73%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%-17K99.71%-12K93.97%-7K-1,161.59%-4.14M-7.41%-116K-355.56%-328K-134.78%-108K28.00%-72K36.99%-46K83.16%-100K
Sale of subsidiaries --------------------------------------50K
Recovery of cash from investments ----107.84%212K104.72%217K--102K--106K--------------------
Cash on investment ----94.82%-32K86.90%-33K-51.47%-618K---252K---408K----------------
Other items in the investment business ------304K--------------------------------
Net cash from investment operations 2,215.54%4.47M117.41%801K181.43%193K-613.33%-4.6M-383.67%-237K-2,180.65%-645K-880.00%-49K-51.56%31K89.36%-5K111.85%64K
Net cash before financing 135.09%4.09M132.36%2.22M187.71%1.74M-268.18%-6.86M-253.64%-1.99M256.29%4.08M-17.92%1.29M-163.58%-2.61M-53.06%1.57M176.23%4.1M
Cash flow from financing activities
New borrowing -21.07%2.31M-75.37%4.75M-73.97%2.93M19.80%19.3M17.71%11.25M-17.94%16.11M-12.76%9.56M-58.14%19.63M-40.32%10.95M80.25%46.89M
Refund 17.74%-4.82M38.96%-8.96M31.79%-5.86M26.79%-14.69M18.87%-8.59M-6.05%-20.06M20.31%-10.59M60.60%-18.92M34.13%-13.29M-103.34%-48.02M
Issuing shares --------------3.2M--3.22M-----------------69.81%64K
Interest paid - financing 16.23%-320K7.29%-725K-76.04%-382K-59.27%-782K32.40%-217K-13.66%-491K-23.46%-321K43.38%-432K30.85%-260K10.45%-763K
Dividends paid - financing ------------70.00%-486K70.00%-486K---1.62M---1.62M---------0.52%-972K
Issuance expenses and redemption of securities expenses -------------------21K--------------------
Pledged bank deposit (increase) decrease -46.99%511K674.62%1.52M472.20%964K-120.85%-264K-488.64%-259K2,334.62%1.27M92.65%-44K109.44%52K-20.52%-599K18.25%-551K
Other items of the financing business -12.50%-18K25.00%-24K---16K87.40%-32K----36.02%-254K-----443.84%-397K-------73K
Net cash from financing operations 1.27%-2.34M-155.10%-3.44M-148.65%-2.37M223.63%6.25M252.32%4.87M-7,673.85%-5.05M4.86%-3.19M98.10%-65K-22.83%-3.36M-7,704.44%-3.42M
Effect of rate 89.76%-13K-85.82%99K-159.18%-127K2,281.25%698K-36.11%-49K86.83%-32K20.00%-36K-507.50%-243K-325.00%-45K16.67%-40K
Net Cash 380.51%1.76M-101.32%-1.22M-121.74%-626K37.77%-608K251.42%2.88M63.45%-977K-6.67%-1.9M-493.09%-2.67M-387.58%-1.78M-55.56%680K
Begining period cash -72.53%-2.68M5.48%-1.55M5.48%-1.55M-159.65%-1.64M-159.65%-1.64M-127.67%-632K-127.67%-632K38.93%2.28M38.93%2.28M914.81%1.64M
Cash at the end 59.51%-933K-72.53%-2.68M-293.61%-2.3M5.48%-1.55M146.30%1.19M-159.65%-1.64M-663.60%-2.57M-127.67%-632K-80.04%456K38.93%2.28M
Cash balance analysis
Cash and bank balance ---------------------------------51.15%1.87M----
Cash and cash equivalent balance ---------------------------------51.15%1.87M----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

Analysis

Analyst Rating

No Data

Price Target

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