(Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 174.32%10.3M | 122.41%8.29M | -20.89%3.75M | 583.67%3.73M | 1,945.26%4.75M | 4.41%545K | -53.32%232K | -24.78%522K | -37.41%497K | -10.45%694K |
Accounts receivable | 335.53%33.06M | 214.73%10.88M | 14.84%7.59M | -77.69%3.46M | -43.64%6.61M | 38.93%15.49M | 29.42%11.73M | 27.18%11.15M | -37.38%9.06M | -45.00%8.77M |
Related party payments receivable | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%110K | -68.29%26K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- |
Cash and equivalents | 17.65%2.88M | 571.04%10.59M | -29.02%2.45M | -36.98%1.58M | -11.04%3.45M | -61.02%2.5M | -74.55%3.88M | -68.37%6.42M | -29.01%15.23M | -39.38%20.31M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 4.82%17.86M | 137.29%31.48M | 79.86%17.04M | 188.06%13.27M | 341.43%9.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.09%8.23M | -35.01%12.99M |
Total current assets | 236.15%46.36M | 239.65%29.75M | -6.83%13.79M | -75.93%8.76M | -68.72%14.8M | 3.57%36.4M | 2.01%47.32M | -32.75%35.14M | -21.50%46.39M | -28.52%52.26M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.81%8.13M | 16.29%9.6M | -42.05%5.35M | -16.41%8.26M | 89.73%9.24M | 47.67%9.88M | -57.38%4.87M | -48.27%6.69M | -31.50%11.42M | 84.26%12.93M |
Advance payment | -49.73%1.93M | -61.50%1.72M | 16.87%3.84M | 46.84%4.47M | -37.51%3.28M | --3.04M | -13.31%5.25M | ---- | 86.66%6.06M | 26.25%6.39M |
Deferred tax assets | -0.17%1.79M | -0.45%1.78M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 226.45%15.43M | 51.17%12.5M | -60.00%4.73M | -46.15%8.27M | -29.92%11.82M | 190.19%15.36M | -29.92%16.86M | --5.29M | --24.06M | ---- |
Total non-current assets | 73.62%27.27M | 12.38%25.61M | -35.46%15.71M | -19.42%22.79M | -9.81%24.34M | 136.01%28.28M | -35.05%26.98M | -37.99%11.98M | 87.71%41.54M | 35.23%19.32M |
Total assets | 149.61%73.63M | 75.49%55.36M | -24.63%29.5M | -51.22%31.55M | -47.33%39.14M | 37.25%64.68M | -15.50%74.31M | -34.17%47.13M | 8.26%87.93M | -18.10%71.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 144.98%28.82M | 24.41%16.66M | -4.63%11.77M | -23.52%13.39M | 10.33%12.34M | -19.85%17.51M | -34.02%11.18M | 32.68%21.84M | -14.56%16.95M | 17.69%16.46M |
Tax payable | --351K | --351K | ---- | ---- | ---- | ---- | ---- | ---- | -87.11%50K | --173K |
Amounts payable to associated parties-current liabilities | 59.01%2.7M | -39.41%2.9M | -42.81%1.7M | 44.74%4.79M | 3.23%2.97M | 390.37%3.31M | 540.53%2.88M | 1.05%675K | --449K | --668K |
Bank loans and overdrafts | 52.37%3.02M | ---- | --1.98M | ---- | ---- | 4.83%17.86M | 13.58%35.71M | -45.21%17.04M | 2.19%31.44M | 1.38%31.09M |
Other loans-current liabilities | -75.37%2.73M | 11.49%9.43M | 7.35%11.09M | -8.71%8.45M | --10.33M | --9.26M | ---- | ---- | ---- | ---- |
Provision-current liabilities | --850K | --850K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 39.36%13.88M | -41.90%6.96M | -10.15%9.96M | 23.64%11.99M | -14.99%11.08M | -37.73%9.7M | -34.59%13.04M | --15.57M | --19.93M | ---- |
Special items of current liabilities | -66.88%263K | ---- | 3.79%794K | 35.49%794K | 26.45%765K | 0.69%586K | -69.55%605K | -72.13%582K | --1.99M | --2.09M |
Total current liabilities | 41.10%52.61M | -5.74%37.15M | -0.53%37.29M | -32.30%39.42M | -40.89%37.49M | 4.51%58.22M | -10.44%63.41M | 10.34%55.71M | 38.87%70.81M | 13.05%50.48M |
Net current assets | 73.40%-6.25M | 75.86%-7.4M | -3.58%-23.5M | -40.49%-30.66M | -40.96%-22.68M | -6.12%-21.82M | 34.10%-16.09M | -1,256.47%-20.56M | -401.39%-24.42M | -93.75%1.78M |
Total assets less current liabilities | 369.83%21.02M | 331.46%18.21M | -571.84%-7.79M | -221.78%-7.87M | -84.84%1.65M | 175.31%6.46M | -36.40%10.89M | -140.65%-8.58M | -43.36%17.12M | -50.64%21.1M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%2.11M | 177.56%13.88M | --7.81M | --5M |
Financial lease liabilities-non-current liabilities | 101.10%4.21M | 82.61%7.74M | -79.92%2.09M | -73.88%4.24M | -28.21%10.42M | --16.23M | 197.54%14.52M | ---- | --4.88M | ---- |
Provision-non-current liabilities | ---- | ---- | --1.23M | 0.00%1.23M | ---- | --1.23M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 105.00%1.23M | ---- | -63.19%600K | ---- | -12.69%1.63M | 75.45%2.07M |
Total non-current liabilities | 26.66%4.21M | 41.54%7.74M | -71.49%3.32M | -68.67%5.47M | -32.38%11.65M | 25.78%17.46M | 20.35%17.23M | 96.43%13.88M | 667.01%14.32M | 500.25%7.07M |
Total liabilities | 39.91%56.82M | 0.02%44.89M | -17.36%40.61M | -40.69%44.89M | -39.07%49.14M | 8.75%75.67M | -5.26%80.65M | 20.91%69.58M | 61.06%85.13M | 25.56%57.55M |
Total assets less total liabilities | 251.27%16.81M | 178.50%10.47M | -11.10%-11.11M | -21.30%-13.34M | -57.70%-10M | 51.04%-11M | -326.21%-6.34M | -259.98%-22.46M | -90.11%2.8M | -66.24%14.04M |
Total equity and non-current liabilities | 369.83%21.02M | 331.46%18.21M | -571.84%-7.79M | -221.78%-7.87M | -84.84%1.65M | 175.31%6.46M | -36.40%10.89M | -140.65%-8.58M | -43.36%17.12M | -50.64%21.1M |
Equity | ||||||||||
Share capital | 69.99%20.38M | 80.00%17.98M | 20.00%11.99M | 0.00%9.99M | 4.04%9.99M | 24.85%9.99M | 20.00%9.6M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 110.40%1.65M | 84.97%-2.4M | -0.14%-15.82M | -19.32%-15.99M | -19.24%-15.8M | 51.95%-13.4M | -328.46%-13.25M | -456.81%-27.89M | -114.17%-3.09M | -77.41%7.82M |
Legal reserve | 110.40%1.65M | 84.97%-2.4M | -0.14%-15.82M | -19.32%-15.99M | -19.24%-15.8M | 51.95%-13.4M | -328.46%-13.25M | -456.81%-27.89M | -114.17%-3.09M | -77.41%7.82M |
Shareholders' Equity | 674.48%22.02M | 359.48%15.57M | 34.02%-3.83M | -75.86%-6M | -59.24%-5.81M | 82.84%-3.41M | -174.33%-3.65M | -225.75%-19.89M | -83.54%4.91M | -62.87%15.82M |
Non-controlling interest | 28.45%-5.21M | 30.42%-5.1M | -73.58%-7.28M | 3.26%-7.34M | -55.62%-4.19M | -195.13%-7.58M | -28.09%-2.7M | -44.41%-2.57M | -44.11%-2.1M | -74.07%-1.78M |
Total equity | 251.27%16.81M | 178.50%10.47M | -11.10%-11.11M | -21.30%-13.34M | -57.70%-10M | 51.04%-11M | -326.21%-6.34M | -259.98%-22.46M | -90.11%2.8M | -66.24%14.04M |
Total equity and total liabilities | 149.61%73.63M | 75.49%55.36M | -24.63%29.5M | -51.22%31.55M | -47.33%39.14M | 37.25%64.68M | -15.50%74.31M | -34.17%47.13M | 8.26%87.93M | -18.10%71.59M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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