(Q6)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q9)Apr 30, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | --6.89M | --9.51M | -28.96%12.95M | -32.70%16.45M | -37.12%18.23M | -0.91%24.44M | -48.24%28.99M | -49.93%24.66M | -10.92%56.01M |
Accounts receivable | -43.56%15.72M | --29.64M | --29.55M | -46.48%27.86M | -31.71%41.03M | -40.63%52.05M | -28.54%60.08M | -23.41%87.67M | -34.79%84.08M | -32.19%114.47M |
Related party payments receivable | -65.44%188K | --301K | --929K | -60.81%544K | -78.42%663K | -53.42%1.39M | -63.05%3.07M | 352.89%2.98M | 209.96%8.31M | -90.00%658K |
Cash and equivalents | -9.14%77.77M | --88.59M | --82.28M | 70.07%85.59M | 58.82%68.61M | 2.01%50.33M | -58.64%43.2M | 1.75%49.33M | 45.53%104.43M | -17.76%48.49M |
Secured deposit | ---- | ---- | ---- | ---- | -87.61%6M | -73.57%9.25M | -20.91%48.44M | -43.53%35M | -8.02%61.24M | --61.98M |
Total current assets | -26.23%93.68M | --125.42M | --122.27M | -9.40%126.99M | -31.36%133.34M | -33.92%140.16M | -34.05%194.26M | -30.00%212.09M | -9.20%294.57M | -21.09%302.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.94%179.76M | --182.55M | --198.81M | -19.27%201.84M | -20.30%209.66M | -8.60%250.02M | -9.61%263.05M | -16.21%273.53M | -22.77%291.02M | -28.26%326.46M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.58%365K | -19.43%6.3M | -14.92%6.74M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 147.17%2.19M | -10.15%1.03M | 442.33%884K | 264.01%1.14M | -65.17%163K |
Special items of non-current assets | 182.27%21.97M | --11.36M | --8.89M | 29.98%7.78M | 39.69%7.5M | --5.99M | --5.37M | ---- | ---- | ---- |
Total non-current assets | -4.63%216.81M | --209.13M | --224.59M | -20.24%227.34M | -20.99%235.2M | -7.50%285.04M | -11.08%297.7M | -20.24%308.15M | -16.97%334.77M | -20.37%386.35M |
Total assets | -12.37%310.49M | --334.55M | --346.85M | -16.67%354.33M | -25.09%368.54M | -18.27%425.2M | -21.83%491.96M | -24.53%520.23M | -13.50%629.34M | -20.69%689.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -70.64%6.39M | --20.63M | --22.65M | -39.98%21.74M | -42.27%27.59M | -47.10%36.23M | -49.26%47.79M | -29.35%68.49M | -22.31%94.19M | -25.71%96.94M |
Tax payable | ---- | ---- | ---- | 0.00%27K | 52.46%93K | -59.70%27K | -35.11%61K | -68.84%67K | -80.17%94K | -80.06%215K |
Amounts payable to associated parties-current liabilities | -15.81%458K | --489K | --635K | 44.68%544K | -9.95%570K | -50.13%376K | -68.22%633K | -61.41%754K | 4.13%1.99M | 58.35%1.95M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -87.12%7.77M | -58.29%53.63M | -61.30%60.33M | -27.12%128.55M | -31.93%155.89M |
Other loans-current liabilities | --29.74M | --35.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%215K | -72.86%2.32M | -49.04%5.76M | -20.39%8.56M |
Total current liabilities | 63.94%36.58M | --56.42M | --23.28M | -49.74%22.32M | -72.39%28.25M | -66.35%44.4M | -55.62%102.33M | -49.93%131.96M | -25.93%230.58M | -29.26%263.57M |
Net current assets | -45.45%57.1M | --69M | --98.99M | 9.31%104.67M | 14.31%105.09M | 19.50%95.76M | 43.69%91.93M | 103.39%80.13M | 388.86%63.98M | 246.57%39.4M |
Total assets less current liabilities | -17.50%273.9M | --278.13M | --323.57M | -12.81%332.01M | -12.66%340.28M | -1.93%380.79M | -2.29%389.63M | -8.80%388.27M | -4.21%398.76M | -14.26%425.75M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --38.41M | 5.77%37.54M | 3.91%37.41M | -1.71%35.49M | -7.63%36.01M | -5.93%36.11M | 126.04%38.98M | --38.38M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.40%215K | -68.99%2.32M |
Deferred tax liability | -15.11%781K | --922K | --909K | -60.43%920K | -67.55%916K | 12.16%2.33M | -0.84%2.82M | 8.25%2.07M | 65.43%2.85M | -30.26%1.92M |
Total non-current liabilities | -97.97%781K | --922K | --39.32M | 1.70%38.46M | -1.29%38.33M | -0.96%37.81M | -7.64%38.83M | -10.42%38.18M | 68.57%42.04M | 316.21%42.62M |
Total liabilities | -38.52%37.36M | --57.34M | --62.6M | -26.08%60.77M | -52.83%66.58M | -51.68%82.21M | -48.22%141.15M | -44.43%170.14M | -18.92%272.63M | -20.01%306.19M |
Total assets less total liabilities | -6.96%273.12M | --277.21M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M | -8.62%350.09M | -8.85%356.71M | -21.22%383.13M |
Total equity and non-current liabilities | -17.50%273.9M | --278.13M | --323.57M | -12.81%332.01M | -12.66%340.28M | -1.93%380.79M | -2.29%389.63M | -8.80%388.27M | -4.21%398.76M | -14.26%425.75M |
Equity | ||||||||||
Share capital | 0.00%105.01M | --105.01M | --105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M | 0.00%105.01M |
Share premium | 0.00%306.36M | --306.36M | --306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M | 0.00%306.36M |
Special items of shareholders' rights and interests | -17.34%-138.25M | ---134.17M | ---127.13M | -72.26%-117.82M | -80.64%-109.42M | -11.61%-68.4M | -10.82%-60.58M | -116.92%-61.28M | -172.78%-54.66M | ---28.25M |
Shareholders' Equity | -6.96%273.12M | --277.21M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M | -8.62%350.09M | -8.85%356.71M | -21.22%383.13M |
Total equity | -6.96%273.12M | --277.21M | --284.25M | -14.41%293.56M | -13.92%301.96M | -2.03%342.98M | -1.66%350.8M | -8.62%350.09M | -8.85%356.71M | -21.22%383.13M |
Total equity and total liabilities | -12.37%310.49M | --334.55M | --346.85M | -16.67%354.33M | -25.09%368.54M | -18.27%425.2M | -21.83%491.96M | -24.53%520.23M | -13.50%629.34M | -20.69%689.31M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion | -- |
Auditor | -- | -- | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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