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08118 BORTEX GLOBAL

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  • 0.052
  • -0.003-5.45%
Not Open Nov 7 16:08 CST
26.00MMarket Cap-812P/E (TTM)

BORTEX GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)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%55.19M4.17%72.3M8.83%73.62M58.33%69.41M32.53%67.65M18.12%43.84M96.94%51.04M97.47%37.11M
Accounts receivable -66.17%4.87M-66.47%11.18M-65.83%14.39M-46.24%33.35M-14.77%42.11M9.12%62.04M-0.56%49.4M11.81%56.85M-19.62%49.68M57.36%50.85M
Advance deposits and other receivables -12.38%37.41M31.99%60.84M58.48%42.7M53.88%46.1M140.08%26.94M135.11%29.96M-33.28%11.22M-25.85%12.74M44.14%16.82M64.04%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%39.75M136.92%48.7M398.04%50.04M26.36%20.55M-78.91%10.05M
Fixed time deposit-current assets -------------9.33%9.5M1.57%10.37M6.86%10.47M11.14%10.21M6.31%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%192.1M6.65%199.64M22.13%211.63M27.09%187.18M39.28%173.28M17.66%147.28M13.90%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%16.03M11.12%16.27M1.29%16.11M-18.75%14.64M1.32%15.91M
Financial assets at fair value-non-current assets -------------------------38.14%2.55M-13.86%3.33M50.62%4.12M--3.86M
Goodwill -------------11.34%7.98M-1.06%8.8M4.80%9M9.33%8.89M4.06%8.58M-5.83%8.13M-1.01%8.25M
Deferred tax assets -----------------3.55%163K178.67%627K-34.75%169K-33.23%225K6.58%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%42.89M44.31%42.76M76.07%46.48M
Total assets -28.63%99.05M-37.21%137.06M-40.05%138.78M-12.45%218.29M1.14%231.48M15.35%249.34M20.43%228.88M26.49%216.16M22.76%190.05M26.00%170.89M
Liabilities
Current liabilities
Accounts payable -79.17%1.79M-62.94%3.89M-30.88%8.61M-20.76%10.51M105.24%12.46M201.94%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%4.11M2.16%10.17M26.30%11.52M29.30%9.95M35.53%9.12M19.56%7.7M
Other payables and accrued expenses -0.80%7.7M10.75%5.78M17.49%7.77M28.19%5.22M37.94%6.61M-21.82%4.07M-35.41%4.79M28.26%5.21M159.59%7.42M12.77%4.06M
Bank loans and overdrafts 3.94%9.68M-43.08%8.56M-41.38%9.31M-0.28%15.03M22.58%15.89M19.69%15.07M-2.12%12.96M214.83%12.59M89.10%13.24M-5.28%4M
Financial lease liabilities-current liabilities 2.84%2.93M9.79%2.9M2.59%2.85M-21.09%2.65M-19.33%2.78M7.92%3.35M17.80%3.44M-10.31%3.11M342.58%2.92M256.28%3.46M
Total current liabilities -24.23%28.26M-32.23%27.18M-17.82%37.3M-15.18%40.1M11.43%45.39M32.98%47.28M1.80%40.73M40.92%35.55M27.19%40.01M-8.30%25.23M
Net current assets -23.89%70.79M-32.02%103.33M-39.70%93.01M-7.51%152M5.33%154.25M19.33%164.35M36.52%146.45M38.86%137.72M14.46%107.27M21.37%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%186.09M11.88%202.06M25.40%188.15M23.99%180.61M21.63%150.03M34.73%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--13.16M8,642.35%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%21.11M67.56%22.04M60.19%23.81M--13.16M8,642.35%14.86M
Total liabilities -12.42%35.35M-29.54%37.36M-34.12%40.36M-22.47%53.02M-2.40%61.27M15.20%68.39M18.07%62.77M48.06%59.36M69.01%53.17M44.82%40.09M
Total assets less total liabilities -35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M21.17%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%186.09M11.88%202.06M25.40%188.15M23.99%180.61M--150.03M34.73%145.66M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve -37.17%58.7M-40.91%94.7M-43.46%93.42M-8.91%160.27M2.55%165.21M15.91%175.96M22.16%161.1M20.67%151.8M11.43%131.88M22.20%125.8M
Shareholders' Equity -35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M21.17%130.8M
Total equity -35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M21.17%130.8M
Total equity and total liabilities -28.63%99.05M-37.21%137.06M-40.05%138.78M-12.45%218.29M1.14%231.48M15.35%249.34M20.43%228.88M26.49%216.16M22.76%190.05M26.00%170.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Price Target

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Heat List
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