(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 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -1,271.96%-105.78M | ---- | 52.06%-7.71M | ---- | 86.57%-16.08M | ---- | -116.09%-119.75M | ---- | 54.75%-55.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 45.21%-40K | ---- | 27.00%-73K | ---- | 92.75%-100K | ---- | -2,125.81%-1.38M | ---- | 81.49%-62K |
Impairment and provisions: | ---- | 66.12%97.97M | ---- | -9.12%58.98M | ---- | -31.94%64.89M | ---- | 113.23%95.34M | ---- | -2.69%44.71M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,005.65%4.5M | ---- | 4.09%407K | ---- | 1,464.00%391K | ---- | --25K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 17.09%466K | ---- | --398K | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 31.80%2.98M | ---- | -38.04%2.26M | ---- | 153.40%3.65M | ---- | 90.73%1.44M | ---- | -96.28%755K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.00%34.95M | ---- | --32.67M |
-Other impairments and provisions | ---- | 61.02%90.03M | ---- | -8.12%55.91M | ---- | 3.28%60.85M | ---- | 421.79%58.92M | ---- | 21,405.66%11.29M |
Revaluation surplus: | ---- | 918.43%17.41M | ---- | 112.60%1.71M | ---- | -154.53%-13.56M | ---- | 3.36%24.87M | ---- | 29.86%24.06M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | -156.02%-2.52M | ---- | -44.31%4.5M | ---- | 2,070.73%8.08M | ---- | 96.58%-410K |
-Other fair value changes | ---- | 311.47%17.41M | ---- | 123.42%4.23M | ---- | -207.59%-18.06M | ---- | -31.40%16.79M | ---- | -19.85%24.47M |
Asset sale loss (gain): | ---- | 116.15%5.57M | ---- | -173.93%-34.52M | ---- | -1,459.33%-12.6M | ---- | 115.04%927K | ---- | -111.47%-6.17M |
-Loss (gain) from sale of subsidiary company | ---- | 99.67%-115K | ---- | -181.08%-34.45M | ---- | ---12.26M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---15K | ---- | ---- | ---- | -923.46%-829K | ---- | -55.77%-81K | ---- | -108.58%-52K |
-Loss (gain) from selling other assets | ---- | 8,022.22%5.7M | ---- | -114.91%-72K | ---- | -52.08%483K | ---- | 116.49%1.01M | ---- | -118.26%-6.11M |
Depreciation and amortization: | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M | ---- | 9.72%8.1M | ---- | -18.04%7.39M |
-Depreciation | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M | ---- | 9.72%8.1M | ---- | -18.04%7.39M |
Financial expense | ---- | -11.68%7.15M | ---- | -18.39%8.09M | ---- | 0.57%9.92M | ---- | 15.13%9.86M | ---- | 29.91%8.57M |
Special items | ---- | 142.18%1.47M | ---- | -3,461.22%-3.49M | ---- | -103.50%-98K | ---- | --2.8M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -1.91%28.06M | ---- | -25.92%28.61M | ---- | 85.89%38.61M | ---- | -10.00%20.77M | ---- | 34.05%23.08M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -102.63%-77K | ---- | 95.10%-38K | ---- | -724.47%-775K | ---- | -726.67%-94K | ---- | 120.55%15K |
Accounts receivable (increase)decrease | ---- | 124.00%4.16M | ---- | -722.28%-17.31M | ---- | -116.26%-2.11M | ---- | 278.10%12.95M | ---- | 131.80%3.42M |
Accounts payable increase (decrease) | ---- | -92.33%1.59M | ---- | 332.08%20.73M | ---- | 84.00%4.8M | ---- | 119.37%2.61M | ---- | -149.31%-13.46M |
prepayments (increase)decrease | ---- | 16.63%4.51M | ---- | -41.99%3.87M | ---- | 899.10%6.66M | ---- | 1,052.86%667K | ---- | 96.66%-70K |
Financial assets at fair value (increase)decrease | ---- | 131.16%3.57M | ---- | 52.96%-11.47M | ---- | -8,715.19%-24.38M | ---- | -93.92%283K | ---- | 112.41%4.66M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -581.73%-53.28M | ---- | 111.11%11.06M |
Cash from business operations | ---- | 71.47%41.81M | ---- | 6.89%24.39M | ---- | 241.76%22.81M | ---- | -156.07%-16.09M | ---- | 127.21%28.7M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.02%-591K | ---- | 24.99%-1.52M |
Special items of business | -1,557.74%-15.45M | 21.22%-46.79M | 103.62%1.06M | 20.69%-59.4M | -36.94%-29.28M | ---74.89M | 48.66%-21.38M | ---- | -346.42%-41.64M | ---- |
Net cash from operations | -1,557.74%-15.45M | 85.78%-4.98M | 103.62%1.06M | 32.77%-35.01M | -36.94%-29.28M | -212.11%-52.07M | 48.66%-21.38M | -161.37%-16.68M | -346.42%-41.64M | 125.29%27.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -4.11%70K | ---- | -27.00%73K | ---- | -92.42%100K | ---- | 3,671.43%1.32M | ---- | 75.00%35K |
Decrease in deposits (increase) | ---- | 200.00%14.71M | ---- | ---14.71M | ---64.5M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --316K | ---- | ---- | ---- | 1,407.27%829K | --818K | -49.07%55K | ---- | -84.09%108K |
Purchase of fixed assets | ---- | 87.87%-1.2M | -352.09%-4.96M | -445.13%-9.92M | -1,080.65%-1.1M | 19.90%-1.82M | 90.87%-93K | 19.53%-2.27M | 48.48%-1.02M | -960.90%-2.82M |
Sale of subsidiaries | ---- | ---- | -99.39%409K | 3,943.09%62.02M | --66.92M | --1.53M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233K | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | 9,404.55%6.27M | -15.35%2.58M | --66K | -83.19%3.05M | ---- | -23.86%18.13M | -76.28%7.04M |
Cash on investment | ---- | ---- | ---- | -1,816.67%-690K | 94.58%-690K | 93.12%-36K | 1.66%-12.74M | ---523K | 39.34%-12.95M | ---- |
Other items in the investment business | -20.83%19K | ---- | 100.31%24K | ---- | -11,049.30%-7.77M | ---- | -94.90%71K | ---- | 435.77%1.39M | ---- |
Net cash from investment operations | 100.42%19K | -67.74%13.89M | 0.70%-4.53M | 6,287.83%43.05M | 48.70%-4.56M | 156.83%674K | -260.27%-8.9M | -127.18%-1.19M | 651.01%5.55M | 369.14%4.36M |
Net cash before financing | -344.63%-15.43M | 10.80%8.91M | 89.74%-3.47M | 115.65%8.04M | -11.78%-33.84M | -187.63%-51.4M | 16.12%-30.27M | -156.64%-17.87M | -304.63%-36.09M | 129.60%31.55M |
Cash flow from financing activities | ||||||||||
New borrowing | --18M | -99.66%400K | ---- | 5.83%116.76M | 36.69%99.33M | 91.60%110.33M | 16.36%72.67M | 135.08%57.58M | -25.93%62.45M | -66.07%24.49M |
Refund | 95.53%-386K | 88.21%-12.93M | 88.36%-8.63M | -5.86%-109.65M | -12.80%-74.2M | -195.95%-103.58M | -64.89%-65.78M | 14.57%-35M | 50.05%-39.89M | 28.64%-40.97M |
Interest paid - financing | 10.43%-3.22M | 97.49%-155K | 16.65%-3.59M | 34.54%-6.18M | 2.07%-4.31M | -7.59%-9.44M | ---4.4M | -19.02%-8.77M | ---- | -10.54%-7.37M |
Pledged bank deposit (increase) decrease | ---- | ---- | --14.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---32K | ---223K | ---- | ---- | ---- | ---- | 95.85%-177K | ---- | 3.02%-4.27M | 86.41%-114K |
Net cash from financing operations | 1,129.84%14.09M | -209.59%-15.65M | -93.74%1.15M | 45.68%-5.06M | 3,382.32%18.32M | -187.83%-9.31M | -96.99%526K | 142.65%10.6M | 60,072.41%17.45M | -441.84%-24.85M |
Net Cash | 42.41%-1.34M | -325.68%-6.74M | 85.02%-2.33M | 104.92%2.99M | 47.82%-15.52M | -734.68%-60.71M | -59.57%-29.75M | -208.54%-7.27M | -205.52%-18.64M | 106.75%6.7M |
Begining period cash | -26.69%18.51M | 13.41%25.26M | 13.41%25.26M | -73.16%22.27M | -73.16%22.27M | -8.06%82.97M | -8.06%82.97M | 8.02%90.25M | 8.02%90.25M | -54.31%83.55M |
Cash at the end | -25.10%17.18M | -26.69%18.51M | 239.91%22.93M | 13.41%25.26M | -87.33%6.75M | -73.16%22.27M | -25.67%53.23M | -8.06%82.97M | -29.25%71.61M | 8.02%90.25M |
Cash balance analysis | ||||||||||
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 | -- | Deber & Berg Certified Public Accountants Ltd | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA LIMITED | -- | D & PARTNERS CPA 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