(Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q6)Apr 30, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.45%12.72M | -16.05%11.96M | -12.78%15.6M | -6.83%14.25M | 2.42%17.88M | -20.67%15.29M | 3.23%17.46M | 6.85%19.28M | 1.51%16.91M | 1.70%18.04M |
Accounts receivable | -38.45%3.37M | 55.29%3.76M | -54.71%5.48M | -74.84%2.42M | -8.36%12.1M | -16.38%9.62M | 97.15%13.21M | -14.68%11.51M | -38.42%6.7M | 10.17%13.49M |
Advance deposits and other receivables | --6.31M | 36.17%4.99M | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -66.06%94K | -6.93%215K | 204.40%277K | 153.85%231K | 167.65%91K | 175.76%91K | --34K | --33K | ---- | ---- |
Cash and equivalents | 77.83%1.16M | -78.99%259K | -79.29%654K | -13.53%1.23M | 794.62%3.16M | -26.08%1.43M | -81.13%353K | -49.63%1.93M | -18.08%1.87M | -9.80%3.83M |
Secured deposit | -98.60%16K | -73.71%521K | -46.68%1.14M | -0.10%1.98M | -35.76%2.14M | -38.67%1.98M | -11.59%3.33M | -1.97%3.24M | 16.15%3.76M | 21.73%3.3M |
Financial assets at fair value-current assets | 14.30%2.17M | 124.13%1.87M | 1,163.33%1.9M | --833K | --150K | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --845K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.19%25.84M | 11.10%27.34M | -31.14%25.04M | -13.39%24.61M | 5.78%36.36M | -21.03%28.41M | 17.56%34.38M | -6.93%35.98M | -14.54%29.24M | 1.71%38.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.19%5.78M | -41.56%5.93M | 57.46%10.55M | 41.51%10.15M | -10.75%6.7M | -5.55%7.17M | 4.54%7.51M | -2.39%7.59M | -10.66%7.18M | -3.92%7.78M |
Advance payment | 0.00%330K | 0.00%330K | -14.95%330K | -19.12%330K | --388K | --408K | ---- | ---- | ---- | ---- |
Intangible assets | -6.27%284K | -0.70%284K | -2.57%303K | -12.54%286K | -5.76%311K | 0.31%327K | 4.76%330K | -0.31%326K | -3.67%315K | 1.24%327K |
Deferred tax assets | --254K | 115.20%269K | ---- | -20.89%125K | -38.41%263K | -28.18%158K | 477.03%427K | 450.00%220K | -17.78%74K | --40K |
Total non-current assets | -40.53%6.65M | -37.43%6.81M | 45.96%11.19M | 35.02%10.89M | -7.28%7.66M | -0.91%8.06M | 1.70%8.27M | -0.09%8.14M | -4.32%8.13M | -9.13%8.14M |
Total assets | -10.31%32.49M | -3.78%34.15M | -17.72%36.23M | -2.69%35.5M | 3.25%44.03M | -17.32%36.48M | 14.11%42.64M | -5.74%44.12M | -12.50%37.37M | -0.36%46.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.94%3.99M | 56.27%5.26M | -7.54%4.24M | -44.53%3.37M | -17.53%4.59M | -5.64%6.07M | -7.48%5.56M | -44.83%6.43M | -53.79%6.01M | -33.30%11.66M |
Tax payable | ---- | ---- | ---- | ---- | --17K | --40K | ---- | ---- | 122.48%287K | 516.67%481K |
Bank loans and overdrafts | -51.81%4.7M | -33.07%8.03M | 3.54%9.76M | 46.04%12M | -14.81%9.43M | -29.30%8.22M | 43.80%11.06M | 14.94%11.62M | -3.21%7.69M | -17.49%10.11M |
Financial lease liabilities-current liabilities | -3.70%26K | 4.00%26K | -49.06%27K | 38.89%25K | -75.23%53K | -94.10%18K | -26.96%214K | 391.94%305K | 318.57%293K | -11.43%62K |
Special items of current liabilities | --3.45M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 16.28%17.96M | 25.97%20.32M | -30.20%15.44M | -6.27%16.13M | -8.10%22.12M | -28.72%17.21M | 33.84%24.07M | -11.06%24.15M | -28.08%17.99M | -9.13%27.15M |
Net current assets | -17.86%7.89M | -17.20%7.02M | -32.59%9.6M | -24.32%8.48M | 38.19%14.24M | -5.34%11.2M | -8.47%10.31M | 2.82%11.83M | 22.22%11.26M | 41.59%11.51M |
Total assets less current liabilities | -30.06%14.54M | -28.58%13.83M | -5.11%20.79M | 0.52%19.36M | 17.95%21.9M | -3.54%19.26M | -4.20%18.57M | 1.62%19.97M | 9.49%19.39M | 14.99%19.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.00%66K | -24.53%80K | --100K | 60.61%106K | ---- | 37.50%66K | -62.65%96K | -20.00%48K | 185.56%257K | -22.08%60K |
Deferred tax liability | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | 7.78%3.2M | --3.08M | --2.97M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -98.06%66K | -97.49%80K | 14.51%3.4M | 4,733.33%3.19M | 2,993.75%2.97M | 37.50%66K | -62.65%96K | -20.00%48K | 185.56%257K | -68.25%60K |
Total liabilities | -4.36%18.02M | 5.59%20.4M | -24.91%18.84M | 11.83%19.32M | 3.83%25.09M | -28.58%17.28M | 32.48%24.17M | -11.08%24.2M | -27.31%18.24M | -9.51%27.21M |
Total assets less total liabilities | -16.76%14.47M | -14.98%13.75M | -8.19%17.38M | -15.75%16.17M | 2.48%18.93M | -3.63%19.2M | -3.42%18.48M | 1.68%19.92M | 8.59%19.13M | 15.92%19.59M |
Total equity and non-current liabilities | -30.06%14.54M | -28.58%13.83M | -5.11%20.79M | 0.52%19.36M | 17.95%21.9M | -3.54%19.26M | -4.20%18.57M | 1.62%19.97M | 9.49%19.39M | 14.99%19.65M |
Equity | ||||||||||
Share capital | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K |
Reserve | -16.92%14.17M | -15.29%13.43M | -8.33%17.06M | -16.02%15.85M | 2.53%18.61M | -3.69%18.87M | -3.48%18.15M | 1.71%19.6M | 8.75%18.81M | 16.24%19.27M |
Shareholders' Equity | -16.61%14.5M | -14.98%13.75M | -8.19%17.38M | -15.75%16.17M | 2.48%18.93M | -3.63%19.2M | -3.42%18.48M | 1.68%19.92M | 8.59%19.13M | 15.92%19.59M |
Non-controlling interest | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -16.76%14.47M | -14.98%13.75M | -8.19%17.38M | -15.75%16.17M | 2.48%18.93M | -3.63%19.2M | -3.42%18.48M | 1.68%19.92M | 8.59%19.13M | 15.92%19.59M |
Total equity and total liabilities | -10.31%32.49M | -3.78%34.15M | -17.72%36.23M | -2.69%35.5M | 3.25%44.03M | -17.32%36.48M | 14.11%42.64M | -5.74%44.12M | -12.50%37.37M | -0.36%46.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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