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08118 BORTEX GLOBAL
- 0.055
- -0.010-15.38%
Not Open Nov 6 16:08 CST
27.50MMarket Cap-859P/E (TTM)
0.088High0.053Low7.36MVolume0.079Open0.065Pre Close509.92KTurnover1.47%Turnover RatioLossP/E (Static)500.00MShares0.38052wk High0.43P/B27.50MFloat Cap0.04852wk Low--Dividend TTM500.00MShs Float1.070Historical High--Dividend LFY53.85%Amplitude0.048Historical Low0.069Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
BORTEX GLOBAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.93%-32.15M | ---- | -1,186.96%-69.77M | ---- | -79.72%6.42M | ---- | 28.69%31.65M | ---- | -16.30%24.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.11%-8K | ---- | 96.91%-9K | ---- | -104.93%-291K | ---- | 41.08%-142K | ---- | -2.99%-241K | ---- |
| Impairment and provisions: | -48.02%20.09M | ---- | 502.52%38.66M | ---- | 1,470.94%6.42M | ---- | -592.63%-468K | ---- | --95K | ---- |
| -Impairment of property, plant and equipment (reversal) | 171.71%5.53M | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -80.33%5.55M | ---- | 339.67%28.21M | ---- | 1,470.94%6.42M | ---- | -592.63%-468K | ---- | --95K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -101.65%-26K | ---- | 213.49%1.57M | ---- | -271.58%-1.39M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -101.65%-26K | ---- | 213.49%1.57M | ---- | -271.58%-1.39M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.56%-7K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.56%-7K | ---- |
| Depreciation and amortization: | -62.75%2.31M | ---- | -5.06%6.21M | ---- | -0.02%6.54M | ---- | 13.17%6.54M | ---- | 98.11%5.78M | ---- |
| Financial expense | -29.66%1.03M | ---- | -17.61%1.46M | ---- | -7.27%1.77M | ---- | 30.89%1.91M | ---- | 353.42%1.46M | ---- |
| Exchange Loss (gain) | -38.77%2.1M | ---- | 635.76%3.44M | ---- | 120.50%467K | ---- | -586.75%-2.28M | ---- | --468K | ---- |
| Special items | -79.64%5.13M | ---- | 2,539.44%25.18M | ---- | -1,620.00%-1.03M | ---- | -300.00%-60K | ---- | 59.46%-15K | ---- |
| Operating profit before the change of operating capital | -128.97%-1.49M | ---- | -74.56%5.15M | ---- | -47.67%20.26M | ---- | 25.95%38.72M | ---- | -3.99%30.74M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -15.11%-11.46M | ---- | -45.49%-9.96M | ---- | 44.74%-6.84M | ---- | 47.56%-12.39M | ---- | -3,450.07%-23.62M | ---- |
| Accounts receivable (increase)decrease | -22.76%3.3M | ---- | 465.48%4.28M | ---- | -75.19%756K | ---- | -79.06%3.05M | ---- | 173.70%14.55M | ---- |
| Accounts payable increase (decrease) | -216.37%-6.38M | ---- | -123.82%-2.02M | ---- | 312.47%8.47M | ---- | -126.62%-3.98M | ---- | 14.20%-1.76M | ---- |
| prepayments (increase)decrease | 89.38%-1.8M | ---- | -4.41%-16.91M | ---- | -343.63%-16.2M | ---- | 244.57%6.65M | ---- | -1.59%-4.6M | ---- |
| Special items for working capital changes | -194.29%-1.44M | ---- | -4.63%1.52M | ---- | 36.12%1.6M | ---- | 296.62%1.17M | ---- | -37.29%296K | ---- |
| Cash from business operations | -7.42%-19.26M | -12.23%-19.49M | -323.12%-17.93M | -65.84%-17.36M | -75.80%8.04M | ---10.47M | 112.74%33.22M | ---- | 127.16%15.62M | ---- |
| Other taxs | -186.16%-1.01M | ---- | 95.72%-354K | ---- | -44.13%-8.26M | ---- | -68.52%-5.73M | ---- | 43.56%-3.4M | ---- |
| Interest paid - operating | 25.03%-749K | ---- | -1.83%-999K | ---- | -16.92%-981K | ---- | -623.28%-839K | ---- | 63.98%-116K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.35%13.45M | ---- | -60.68%5.59M |
| Net cash from operations | -9.02%-21.03M | -12.23%-19.49M | -1,499.25%-19.29M | -65.84%-17.36M | -104.53%-1.21M | -177.87%-10.47M | 120.29%26.65M | 140.35%13.45M | 2,208.59%12.1M | -60.68%5.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.11%8K | ---- | -96.91%9K | ---- | 104.93%291K | ---- | -41.08%142K | ---- | 2.99%241K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- |
| Purchase of fixed assets | ---- | ---- | 80.61%-246K | ---- | 62.64%-1.27M | ---- | -749.25%-3.4M | ---- | 92.89%-400K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -98.42%4K | ---- | 122.55%253K | ---- | 44.84%-1.12M | ---- | -1,767.21%-2.03M | ---- | --122K |
| Net cash from investment operations | 103.38%8K | -98.42%4K | -114.82%-237K | 122.55%253K | 149.12%1.6M | 44.84%-1.12M | -3,821.69%-3.26M | -1,767.21%-2.03M | 98.46%-83K | -98.56%122K |
| Net cash before financing | -7.65%-21.02M | -13.86%-19.48M | -5,067.94%-19.52M | -47.60%-17.11M | -98.32%393K | -201.59%-11.59M | 94.71%23.39M | 99.63%11.41M | 346.74%12.01M | -74.82%5.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --17.43M | ---- | ---- | ---- | -12.71%15.08M | ---- | 133.52%17.27M | ---- | -17.58%7.4M | ---- |
| Refund | 41.08%-9.31M | ---- | -21.15%-15.81M | ---- | -68.60%-13.05M | ---- | -463.66%-7.74M | ---- | 63.34%-1.37M | ---- |
| Interest paid - financing | 39.70%-278K | ---- | 41.72%-461K | ---- | 26.21%-791K | ---- | 4.96%-1.07M | ---- | ---1.13M | ---- |
| Other items of the financing business | ---- | 398.67%7.18M | ---- | -272.53%-2.41M | ---- | -85.46%1.39M | ---- | 283.87%9.59M | ---- | ---5.21M |
| Net cash from financing operations | 126.37%5.01M | 398.67%7.18M | -895.76%-19.01M | -272.53%-2.41M | -136.18%-1.91M | -85.46%1.39M | 208.18%5.28M | 283.87%9.59M | -59.96%1.71M | -363.47%-5.21M |
| Effect of rate | 71.68%-113K | -105.28%-153K | 6.34%-399K | 91.09%2.9M | -185.71%-426K | -82.15%1.52M | 105.08%497K | 226.35%8.49M | -40.10%-9.78M | -676.88%-6.72M |
| Net Cash | 58.46%-16.01M | 36.98%-12.3M | -2,441.75%-38.53M | -91.36%-19.52M | -105.29%-1.52M | -148.57%-10.2M | 108.87%28.67M | 4,082.87%21M | 2,414.67%13.73M | -97.97%502K |
| Begining period cash | -68.34%18.03M | -68.34%18.03M | -3.30%56.97M | -3.30%56.97M | 98.07%58.91M | 186.60%58.91M | 15.32%29.74M | 26.36%20.55M | 8.20%25.79M | -31.76%16.27M |
| Cash at the end | -89.38%1.92M | -86.17%5.58M | -68.34%18.03M | -19.67%40.35M | -3.30%56.97M | 0.36%50.23M | 98.07%58.91M | 398.04%50.04M | 82.84%29.74M | -78.91%10.05M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 98.07%58.91M | ---- | --29.74M | ---- |
| 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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