(FY)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 131.36%19.17M | 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 |
Accounts receivable | 4.03%11.32M | 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 |
Related party payments receivable | ---- | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%110K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- |
Cash and equivalents | -82.85%1.82M | 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 |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 4.82%17.86M | 137.29%31.48M | 79.86%17.04M | 188.06%13.27M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.09%8.23M |
Total current assets | 8.57%32.3M | 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 |
Non-current assets | ||||||||||
Property, plant and equipment | -36.82%6.07M | 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 |
Advance payment | -21.16%1.36M | -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 |
Deferred tax assets | -39.52%1.08M | -0.17%1.79M | -0.45%1.78M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -29.06%18.17M | 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 |
Total assets | -8.83%50.47M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.40%18.73M | 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 |
Tax payable | 141.88%849K | --351K | --351K | ---- | ---- | ---- | ---- | ---- | ---- | -87.11%50K |
Amounts payable to associated parties-current liabilities | -1.89%2.85M | 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 |
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 |
Other loans-current liabilities | -40.03%5.65M | -75.37%2.73M | 11.49%9.43M | 7.35%11.09M | -8.71%8.45M | --10.33M | --9.26M | ---- | ---- | ---- |
Provision-current liabilities | -29.41%600K | --850K | --850K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.42%7.06M | 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 |
Total current liabilities | 27.99%47.55M | 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 |
Net current assets | -106.08%-15.25M | 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 |
Total assets less current liabilities | -83.96%2.92M | 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 |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%2.11M | 177.56%13.88M | --7.81M |
Financial lease liabilities-non-current liabilities | -49.71%3.89M | 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 |
Total non-current liabilities | -49.71%3.89M | 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 |
Total liabilities | 14.59%51.45M | 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 |
Total assets less total liabilities | -109.28%-972K | 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 |
Total equity and non-current liabilities | -83.96%2.92M | 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 |
Equity | ||||||||||
Share capital | -94.33%1.02M | 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 |
Reserve | 237.02%3.29M | 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 |
Shareholders' Equity | -72.31%4.31M | 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 |
Non-controlling interest | -3.55%-5.29M | 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 |
Total equity | -109.28%-972K | 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 |
Total equity and total liabilities | -8.83%50.47M | 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 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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 | -- |
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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