HK Stock MarketDetailed Quotes

08118 BORTEX GLOBAL

Watchlist

0.064
-0.004-5.88%

Market Closed Dec 20 16:08 CST

32.00MMarket Cap-0.98P/E (TTM)

BORTEX GLOBAL Key Stats

Cash Flow

All

YOY

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(Q6)Oct 31, 2024

(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

Assets

Current assets

Inventory

1.53%53.72M

-0.61%54.85M

-26.83%52.9M

-25.04%55.19M

4.17%72.3M

8.83%73.62M

58.33%69.41M

32.53%67.65M

18.12%43.84M

96.94%51.04M

Accounts receivable

-61.96%4.25M

-66.17%4.87M

-66.47%11.18M

-65.83%14.39M

-46.24%33.35M

-14.77%42.11M

9.12%62.04M

-0.56%49.4M

11.81%56.85M

-19.62%49.68M

Advance deposits and other receivables

-51.84%29.3M

-12.38%37.41M

31.99%60.84M

58.48%42.7M

53.88%46.1M

140.08%26.94M

135.11%29.96M

-33.28%11.22M

-25.85%12.74M

44.14%16.82M

Cash and equivalents

64.34%9.17M

-89.38%1.92M

-81.91%5.58M

-61.30%18.03M

-22.39%30.85M

-4.32%46.6M

-20.56%39.75M

136.92%48.7M

398.04%50.04M

26.36%20.55M

Fixed time deposit-current assets

----

-9.33%9.5M

1.57%10.37M

6.86%10.47M

11.14%10.21M

6.31%9.8M

-3.54%9.19M

Total current assets

-26.10%96.44M

-23.99%99.05M

-32.06%130.51M

-34.73%130.31M

-9.23%192.1M

6.65%199.64M

22.13%211.63M

27.09%187.18M

39.28%173.28M

17.66%147.28M

Non-current assets

Property, plant and equipment

----

-42.83%6.55M

-39.57%8.47M

-28.48%11.46M

-13.80%14.02M

-0.55%16.03M

11.12%16.27M

1.29%16.11M

-18.75%14.64M

Financial assets at fair value-non-current assets

----

-38.14%2.55M

-13.86%3.33M

50.62%4.12M

Goodwill

----

-11.34%7.98M

-1.06%8.8M

4.80%9M

9.33%8.89M

4.06%8.58M

-5.83%8.13M

Deferred tax assets

----

-3.55%163K

178.67%627K

-34.75%169K

-33.23%225K

6.58%259K

Total non-current assets

----

-74.99%6.55M

-73.39%8.47M

-30.54%26.2M

-23.63%31.84M

-12.06%37.72M

-2.50%41.7M

-7.73%42.89M

44.31%42.76M

Total assets

-29.64%96.44M

-28.63%99.05M

-37.21%137.06M

-40.05%138.78M

-12.45%218.29M

1.14%231.48M

15.35%249.34M

20.43%228.88M

26.49%216.16M

22.76%190.05M

Liabilities

Current liabilities

Accounts payable

-46.55%2.08M

-79.17%1.79M

-62.94%3.89M

-30.88%8.61M

-20.76%10.51M

105.24%12.46M

201.94%13.26M

-7.24%6.07M

-18.19%4.39M

-52.37%6.54M

Tax payable

-8.91%2.58M

-29.69%2.6M

-42.38%2.83M

-10.12%3.7M

-51.72%4.91M

-64.31%4.11M

2.16%10.17M

26.30%11.52M

29.30%9.95M

35.53%9.12M

Other payables and accrued expenses

7.47%6.21M

-0.80%7.7M

10.75%5.78M

17.49%7.77M

28.19%5.22M

37.94%6.61M

-21.82%4.07M

-35.41%4.79M

28.26%5.21M

159.59%7.42M

Bank loans and overdrafts

4.56%8.95M

3.94%9.68M

-43.08%8.56M

-41.38%9.31M

-0.28%15.03M

22.58%15.89M

19.69%15.07M

-2.12%12.96M

214.83%12.59M

89.10%13.24M

Financial lease liabilities-current liabilities

-56.89%1.25M

2.84%2.93M

9.79%2.9M

2.59%2.85M

-21.09%2.65M

-19.33%2.78M

7.92%3.35M

17.80%3.44M

-10.31%3.11M

342.58%2.92M

Total current liabilities

-9.74%24.53M

-24.23%28.26M

-32.23%27.18M

-17.82%37.3M

-15.18%40.1M

11.43%45.39M

32.98%47.28M

1.80%40.73M

40.92%35.55M

27.19%40.01M

Net current assets

-30.41%71.91M

-23.89%70.79M

-32.02%103.33M

-39.70%93.01M

-7.51%152M

5.33%154.25M

19.33%164.35M

36.52%146.45M

38.86%137.72M

14.46%107.27M

Total assets less current liabilities

-34.56%71.91M

-30.25%70.79M

-38.33%109.89M

-45.47%101.48M

-11.81%178.19M

-1.09%186.09M

11.88%202.06M

25.40%188.15M

23.99%180.61M

21.63%150.03M

Non-current liabilities

Long-term bank loan

-16.15%7.17M

--7.09M

-0.68%8.56M

----

-24.54%8.61M

-9.85%9.74M

-1.48%11.42M

--10.8M

--11.59M

----

Financial lease liabilities-non-current liabilities

----

-62.15%1.63M

-50.14%3.06M

-55.57%4.31M

-45.37%6.14M

-20.70%9.69M

-14.54%11.24M

-17.77%12.22M

--13.16M

Total non-current liabilities

-29.57%7.17M

131.45%7.09M

-21.17%10.19M

-80.71%3.06M

-38.79%12.92M

-27.97%15.88M

-11.34%21.11M

67.56%22.04M

60.19%23.81M

--13.16M

Total liabilities

-15.15%31.7M

-12.42%35.35M

-29.54%37.36M

-34.12%40.36M

-22.47%53.02M

-2.40%61.27M

15.20%68.39M

18.07%62.77M

48.06%59.36M

69.01%53.17M

Total assets less total liabilities

-35.06%64.74M

-35.28%63.7M

-39.67%99.7M

-42.18%98.42M

-8.67%165.27M

2.47%170.21M

15.40%180.96M

21.35%166.1M

19.88%156.8M

10.96%136.88M

Total equity and non-current liabilities

-34.56%71.91M

-30.25%70.79M

-38.33%109.89M

-45.47%101.48M

-11.81%178.19M

-1.09%186.09M

11.88%202.06M

25.40%188.15M

23.99%180.61M

--150.03M

Equity

Share capital

0.00%5M

Reserve

-36.92%59.74M

-37.17%58.7M

-40.91%94.7M

-43.46%93.42M

-8.91%160.27M

2.55%165.21M

15.91%175.96M

22.16%161.1M

20.67%151.8M

11.43%131.88M

Shareholders' Equity

-35.06%64.74M

-35.28%63.7M

-39.67%99.7M

-42.18%98.42M

-8.67%165.27M

2.47%170.21M

15.40%180.96M

21.35%166.1M

19.88%156.8M

10.96%136.88M

Total equity

-35.06%64.74M

-35.28%63.7M

-39.67%99.7M

-42.18%98.42M

-8.67%165.27M

2.47%170.21M

15.40%180.96M

21.35%166.1M

19.88%156.8M

10.96%136.88M

Total equity and total liabilities

-29.64%96.44M

-28.63%99.05M

-37.21%137.06M

-40.05%138.78M

-12.45%218.29M

1.14%231.48M

15.35%249.34M

20.43%228.88M

26.49%216.16M

22.76%190.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Oct 31, 2024	(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
Assets
Current assets
Inventory	1.53%53.72M	-0.61%54.85M	-26.83%52.9M	-25.04%55.19M	4.17%72.3M	8.83%73.62M	58.33%69.41M	32.53%67.65M	18.12%43.84M	96.94%51.04M
Accounts receivable	-61.96%4.25M	-66.17%4.87M	-66.47%11.18M	-65.83%14.39M	-46.24%33.35M	-14.77%42.11M	9.12%62.04M	-0.56%49.4M	11.81%56.85M	-19.62%49.68M
Advance deposits and other receivables	-51.84%29.3M	-12.38%37.41M	31.99%60.84M	58.48%42.7M	53.88%46.1M	140.08%26.94M	135.11%29.96M	-33.28%11.22M	-25.85%12.74M	44.14%16.82M
Cash and equivalents	64.34%9.17M	-89.38%1.92M	-81.91%5.58M	-61.30%18.03M	-22.39%30.85M	-4.32%46.6M	-20.56%39.75M	136.92%48.7M	398.04%50.04M	26.36%20.55M
Fixed time deposit-current assets	----	----	----	----	-9.33%9.5M	1.57%10.37M	6.86%10.47M	11.14%10.21M	6.31%9.8M	-3.54%9.19M
Total current assets	-26.10%96.44M	-23.99%99.05M	-32.06%130.51M	-34.73%130.31M	-9.23%192.1M	6.65%199.64M	22.13%211.63M	27.09%187.18M	39.28%173.28M	17.66%147.28M
Non-current assets
Property, plant and equipment	----	----	-42.83%6.55M	-39.57%8.47M	-28.48%11.46M	-13.80%14.02M	-0.55%16.03M	11.12%16.27M	1.29%16.11M	-18.75%14.64M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	-38.14%2.55M	-13.86%3.33M	50.62%4.12M
Goodwill	----	----	----	----	-11.34%7.98M	-1.06%8.8M	4.80%9M	9.33%8.89M	4.06%8.58M	-5.83%8.13M
Deferred tax assets	----	----	----	----	----	-3.55%163K	178.67%627K	-34.75%169K	-33.23%225K	6.58%259K
Total non-current assets	----	----	-74.99%6.55M	-73.39%8.47M	-30.54%26.2M	-23.63%31.84M	-12.06%37.72M	-2.50%41.7M	-7.73%42.89M	44.31%42.76M
Total assets	-29.64%96.44M	-28.63%99.05M	-37.21%137.06M	-40.05%138.78M	-12.45%218.29M	1.14%231.48M	15.35%249.34M	20.43%228.88M	26.49%216.16M	22.76%190.05M
Liabilities
Current liabilities
Accounts payable	-46.55%2.08M	-79.17%1.79M	-62.94%3.89M	-30.88%8.61M	-20.76%10.51M	105.24%12.46M	201.94%13.26M	-7.24%6.07M	-18.19%4.39M	-52.37%6.54M
Tax payable	-8.91%2.58M	-29.69%2.6M	-42.38%2.83M	-10.12%3.7M	-51.72%4.91M	-64.31%4.11M	2.16%10.17M	26.30%11.52M	29.30%9.95M	35.53%9.12M
Other payables and accrued expenses	7.47%6.21M	-0.80%7.7M	10.75%5.78M	17.49%7.77M	28.19%5.22M	37.94%6.61M	-21.82%4.07M	-35.41%4.79M	28.26%5.21M	159.59%7.42M
Bank loans and overdrafts	4.56%8.95M	3.94%9.68M	-43.08%8.56M	-41.38%9.31M	-0.28%15.03M	22.58%15.89M	19.69%15.07M	-2.12%12.96M	214.83%12.59M	89.10%13.24M
Financial lease liabilities-current liabilities	-56.89%1.25M	2.84%2.93M	9.79%2.9M	2.59%2.85M	-21.09%2.65M	-19.33%2.78M	7.92%3.35M	17.80%3.44M	-10.31%3.11M	342.58%2.92M
Total current liabilities	-9.74%24.53M	-24.23%28.26M	-32.23%27.18M	-17.82%37.3M	-15.18%40.1M	11.43%45.39M	32.98%47.28M	1.80%40.73M	40.92%35.55M	27.19%40.01M
Net current assets	-30.41%71.91M	-23.89%70.79M	-32.02%103.33M	-39.70%93.01M	-7.51%152M	5.33%154.25M	19.33%164.35M	36.52%146.45M	38.86%137.72M	14.46%107.27M
Total assets less current liabilities	-34.56%71.91M	-30.25%70.79M	-38.33%109.89M	-45.47%101.48M	-11.81%178.19M	-1.09%186.09M	11.88%202.06M	25.40%188.15M	23.99%180.61M	21.63%150.03M
Non-current liabilities
Long-term bank loan	-16.15%7.17M	--7.09M	-0.68%8.56M	----	-24.54%8.61M	-9.85%9.74M	-1.48%11.42M	--10.8M	--11.59M	----
Financial lease liabilities-non-current liabilities	----	----	-62.15%1.63M	-50.14%3.06M	-55.57%4.31M	-45.37%6.14M	-20.70%9.69M	-14.54%11.24M	-17.77%12.22M	--13.16M
Total non-current liabilities	-29.57%7.17M	131.45%7.09M	-21.17%10.19M	-80.71%3.06M	-38.79%12.92M	-27.97%15.88M	-11.34%21.11M	67.56%22.04M	60.19%23.81M	--13.16M
Total liabilities	-15.15%31.7M	-12.42%35.35M	-29.54%37.36M	-34.12%40.36M	-22.47%53.02M	-2.40%61.27M	15.20%68.39M	18.07%62.77M	48.06%59.36M	69.01%53.17M
Total assets less total liabilities	-35.06%64.74M	-35.28%63.7M	-39.67%99.7M	-42.18%98.42M	-8.67%165.27M	2.47%170.21M	15.40%180.96M	21.35%166.1M	19.88%156.8M	10.96%136.88M
Total equity and non-current liabilities	-34.56%71.91M	-30.25%70.79M	-38.33%109.89M	-45.47%101.48M	-11.81%178.19M	-1.09%186.09M	11.88%202.06M	25.40%188.15M	23.99%180.61M	--150.03M
Equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Reserve	-36.92%59.74M	-37.17%58.7M	-40.91%94.7M	-43.46%93.42M	-8.91%160.27M	2.55%165.21M	15.91%175.96M	22.16%161.1M	20.67%151.8M	11.43%131.88M
Shareholders' Equity	-35.06%64.74M	-35.28%63.7M	-39.67%99.7M	-42.18%98.42M	-8.67%165.27M	2.47%170.21M	15.40%180.96M	21.35%166.1M	19.88%156.8M	10.96%136.88M
Total equity	-35.06%64.74M	-35.28%63.7M	-39.67%99.7M	-42.18%98.42M	-8.67%165.27M	2.47%170.21M	15.40%180.96M	21.35%166.1M	19.88%156.8M	10.96%136.88M
Total equity and total liabilities	-29.64%96.44M	-28.63%99.05M	-37.21%137.06M	-40.05%138.78M	-12.45%218.29M	1.14%231.48M	15.35%249.34M	20.43%228.88M	26.49%216.16M	22.76%190.05M
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
Auditor	--	--	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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