HK Stock MarketDetailed Quotes

08118 BORTEX GLOBAL

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0.053
+0.001+1.92%

Market Closed Nov 8 16:08 CST

26.50MMarket Cap-828P/E (TTM)

BORTEX GLOBAL Key Stats

Cash Flow

All

YOY

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(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

(Q6)Oct 31, 2019

Assets

Current assets

Inventory

-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

97.47%37.11M

Accounts receivable

-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

57.36%50.85M

Advance deposits and other receivables

-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

64.04%17.18M

Cash and equivalents

-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

-78.91%10.05M

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

--9.22M

Total current assets

-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

13.90%124.41M

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

1.32%15.91M

Financial assets at fair value-non-current assets

----

-38.14%2.55M

-13.86%3.33M

50.62%4.12M

--3.86M

Goodwill

----

-11.34%7.98M

-1.06%8.8M

4.80%9M

9.33%8.89M

4.06%8.58M

-5.83%8.13M

-1.01%8.25M

Deferred tax assets

----

-3.55%163K

178.67%627K

-34.75%169K

-33.23%225K

6.58%259K

--337K

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

76.07%46.48M

Total assets

-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

26.00%170.89M

Liabilities

Current liabilities

Accounts payable

-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

-51.52%5.37M

Tax payable

-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

19.56%7.7M

Other payables and accrued expenses

-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

12.77%4.06M

Bank loans and overdrafts

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

-5.28%4M

Financial lease liabilities-current liabilities

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

256.28%3.46M

Total current liabilities

-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

-8.30%25.23M

Net current assets

-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

21.37%99.18M

Total assets less current liabilities

-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

34.73%145.66M

Non-current liabilities

Long-term bank loan

--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

8,642.35%14.86M

Total non-current liabilities

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

8,642.35%14.86M

Total liabilities

-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

44.82%40.09M

Total assets less total liabilities

-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

21.17%130.8M

Total equity and non-current liabilities

-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

34.73%145.66M

Equity

Share capital

0.00%5M

Reserve

-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

22.20%125.8M

Shareholders' Equity

-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

21.17%130.8M

Total equity

-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

21.17%130.8M

Total equity and total liabilities

-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

26.00%170.89M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	(Q6)Oct 31, 2019
Assets
Current assets
Inventory	-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	97.47%37.11M
Accounts receivable	-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	57.36%50.85M
Advance deposits and other receivables	-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	64.04%17.18M
Cash and equivalents	-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	-78.91%10.05M
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	--9.22M
Total current assets	-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	13.90%124.41M
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	1.32%15.91M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	-38.14%2.55M	-13.86%3.33M	50.62%4.12M	--3.86M
Goodwill	----	----	----	-11.34%7.98M	-1.06%8.8M	4.80%9M	9.33%8.89M	4.06%8.58M	-5.83%8.13M	-1.01%8.25M
Deferred tax assets	----	----	----	----	-3.55%163K	178.67%627K	-34.75%169K	-33.23%225K	6.58%259K	--337K
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	76.07%46.48M
Total assets	-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	26.00%170.89M
Liabilities
Current liabilities
Accounts payable	-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	-51.52%5.37M
Tax payable	-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	19.56%7.7M
Other payables and accrued expenses	-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	12.77%4.06M
Bank loans and overdrafts	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	-5.28%4M
Financial lease liabilities-current liabilities	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	256.28%3.46M
Total current liabilities	-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	-8.30%25.23M
Net current assets	-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	21.37%99.18M
Total assets less current liabilities	-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	34.73%145.66M
Non-current liabilities
Long-term bank loan	--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	8,642.35%14.86M
Total non-current liabilities	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	8,642.35%14.86M
Total liabilities	-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	44.82%40.09M
Total assets less total liabilities	-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	21.17%130.8M
Total equity and non-current liabilities	-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	34.73%145.66M
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	-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	22.20%125.8M
Shareholders' Equity	-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	21.17%130.8M
Total equity	-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	21.17%130.8M
Total equity and total liabilities	-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	26.00%170.89M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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08118 BORTEX GLOBAL

BORTEX GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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