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08118 BORTEX GLOBAL

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  • 0.064
  • 0.0000.00%
Not Open Dec 23 16:08 CST
32.00MMarket Cap-0.98P/E (TTM)

BORTEX GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2024
(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
Assets
Current assets
Inventory
1.53%53.72M
-0.61%54.85M
-26.83%52.9M
-25.04%55.19M
4.17%72.3M
8.83%73.62M
58.33%69.41M
32.53%67.65M
18.12%43.84M
96.94%51.04M
Accounts receivable
-61.96%4.25M
-66.17%4.87M
-66.47%11.18M
-65.83%14.39M
-46.24%33.35M
-14.77%42.11M
9.12%62.04M
-0.56%49.4M
11.81%56.85M
-19.62%49.68M
Advance deposits and other receivables
-51.84%29.3M
-12.38%37.41M
31.99%60.84M
58.48%42.7M
53.88%46.1M
140.08%26.94M
135.11%29.96M
-33.28%11.22M
-25.85%12.74M
44.14%16.82M
Cash and equivalents
64.34%9.17M
-89.38%1.92M
-81.91%5.58M
-61.30%18.03M
-22.39%30.85M
-4.32%46.6M
-20.56%39.75M
136.92%48.7M
398.04%50.04M
26.36%20.55M
Fixed time deposit-current assets
----
----
----
----
-9.33%9.5M
1.57%10.37M
6.86%10.47M
11.14%10.21M
6.31%9.8M
-3.54%9.19M
Total current assets
-26.10%96.44M
-23.99%99.05M
-32.06%130.51M
-34.73%130.31M
-9.23%192.1M
6.65%199.64M
22.13%211.63M
27.09%187.18M
39.28%173.28M
17.66%147.28M
Non-current assets
Property, plant and equipment
----
----
-42.83%6.55M
-39.57%8.47M
-28.48%11.46M
-13.80%14.02M
-0.55%16.03M
11.12%16.27M
1.29%16.11M
-18.75%14.64M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
-38.14%2.55M
-13.86%3.33M
50.62%4.12M
Goodwill
----
----
----
----
-11.34%7.98M
-1.06%8.8M
4.80%9M
9.33%8.89M
4.06%8.58M
-5.83%8.13M
Deferred tax assets
----
----
----
----
----
-3.55%163K
178.67%627K
-34.75%169K
-33.23%225K
6.58%259K
Total non-current assets
----
----
-74.99%6.55M
-73.39%8.47M
-30.54%26.2M
-23.63%31.84M
-12.06%37.72M
-2.50%41.7M
-7.73%42.89M
44.31%42.76M
Total assets
-29.64%96.44M
-28.63%99.05M
-37.21%137.06M
-40.05%138.78M
-12.45%218.29M
1.14%231.48M
15.35%249.34M
20.43%228.88M
26.49%216.16M
22.76%190.05M
Liabilities
Current liabilities
Accounts payable
-46.55%2.08M
-79.17%1.79M
-62.94%3.89M
-30.88%8.61M
-20.76%10.51M
105.24%12.46M
201.94%13.26M
-7.24%6.07M
-18.19%4.39M
-52.37%6.54M
Tax payable
-8.91%2.58M
-29.69%2.6M
-42.38%2.83M
-10.12%3.7M
-51.72%4.91M
-64.31%4.11M
2.16%10.17M
26.30%11.52M
29.30%9.95M
35.53%9.12M
Other payables and accrued expenses
7.47%6.21M
-0.80%7.7M
10.75%5.78M
17.49%7.77M
28.19%5.22M
37.94%6.61M
-21.82%4.07M
-35.41%4.79M
28.26%5.21M
159.59%7.42M
Bank loans and overdrafts
4.56%8.95M
3.94%9.68M
-43.08%8.56M
-41.38%9.31M
-0.28%15.03M
22.58%15.89M
19.69%15.07M
-2.12%12.96M
214.83%12.59M
89.10%13.24M
Financial lease liabilities-current liabilities
-56.89%1.25M
2.84%2.93M
9.79%2.9M
2.59%2.85M
-21.09%2.65M
-19.33%2.78M
7.92%3.35M
17.80%3.44M
-10.31%3.11M
342.58%2.92M
Total current liabilities
-9.74%24.53M
-24.23%28.26M
-32.23%27.18M
-17.82%37.3M
-15.18%40.1M
11.43%45.39M
32.98%47.28M
1.80%40.73M
40.92%35.55M
27.19%40.01M
Net current assets
-30.41%71.91M
-23.89%70.79M
-32.02%103.33M
-39.70%93.01M
-7.51%152M
5.33%154.25M
19.33%164.35M
36.52%146.45M
38.86%137.72M
14.46%107.27M
Total assets less current liabilities
-34.56%71.91M
-30.25%70.79M
-38.33%109.89M
-45.47%101.48M
-11.81%178.19M
-1.09%186.09M
11.88%202.06M
25.40%188.15M
23.99%180.61M
21.63%150.03M
Non-current liabilities
Long-term bank loan
-16.15%7.17M
--7.09M
-0.68%8.56M
----
-24.54%8.61M
-9.85%9.74M
-1.48%11.42M
--10.8M
--11.59M
----
Financial lease liabilities-non-current liabilities
----
----
-62.15%1.63M
-50.14%3.06M
-55.57%4.31M
-45.37%6.14M
-20.70%9.69M
-14.54%11.24M
-17.77%12.22M
--13.16M
Total non-current liabilities
-29.57%7.17M
131.45%7.09M
-21.17%10.19M
-80.71%3.06M
-38.79%12.92M
-27.97%15.88M
-11.34%21.11M
67.56%22.04M
60.19%23.81M
--13.16M
Total liabilities
-15.15%31.7M
-12.42%35.35M
-29.54%37.36M
-34.12%40.36M
-22.47%53.02M
-2.40%61.27M
15.20%68.39M
18.07%62.77M
48.06%59.36M
69.01%53.17M
Total assets less total liabilities
-35.06%64.74M
-35.28%63.7M
-39.67%99.7M
-42.18%98.42M
-8.67%165.27M
2.47%170.21M
15.40%180.96M
21.35%166.1M
19.88%156.8M
10.96%136.88M
Total equity and non-current liabilities
-34.56%71.91M
-30.25%70.79M
-38.33%109.89M
-45.47%101.48M
-11.81%178.19M
-1.09%186.09M
11.88%202.06M
25.40%188.15M
23.99%180.61M
--150.03M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Reserve
-36.92%59.74M
-37.17%58.7M
-40.91%94.7M
-43.46%93.42M
-8.91%160.27M
2.55%165.21M
15.91%175.96M
22.16%161.1M
20.67%151.8M
11.43%131.88M
Shareholders' Equity
-35.06%64.74M
-35.28%63.7M
-39.67%99.7M
-42.18%98.42M
-8.67%165.27M
2.47%170.21M
15.40%180.96M
21.35%166.1M
19.88%156.8M
10.96%136.88M
Total equity
-35.06%64.74M
-35.28%63.7M
-39.67%99.7M
-42.18%98.42M
-8.67%165.27M
2.47%170.21M
15.40%180.96M
21.35%166.1M
19.88%156.8M
10.96%136.88M
Total equity and total liabilities
-29.64%96.44M
-28.63%99.05M
-37.21%137.06M
-40.05%138.78M
-12.45%218.29M
1.14%231.48M
15.35%249.34M
20.43%228.88M
26.49%216.16M
22.76%190.05M
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.
(Q6)Oct 31, 2024(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
Assets
Current assets
Inventory 1.53%53.72M-0.61%54.85M-26.83%52.9M-25.04%55.19M4.17%72.3M8.83%73.62M58.33%69.41M32.53%67.65M18.12%43.84M96.94%51.04M
Accounts receivable -61.96%4.25M-66.17%4.87M-66.47%11.18M-65.83%14.39M-46.24%33.35M-14.77%42.11M9.12%62.04M-0.56%49.4M11.81%56.85M-19.62%49.68M
Advance deposits and other receivables -51.84%29.3M-12.38%37.41M31.99%60.84M58.48%42.7M53.88%46.1M140.08%26.94M135.11%29.96M-33.28%11.22M-25.85%12.74M44.14%16.82M
Cash and equivalents 64.34%9.17M-89.38%1.92M-81.91%5.58M-61.30%18.03M-22.39%30.85M-4.32%46.6M-20.56%39.75M136.92%48.7M398.04%50.04M26.36%20.55M
Fixed time deposit-current assets -----------------9.33%9.5M1.57%10.37M6.86%10.47M11.14%10.21M6.31%9.8M-3.54%9.19M
Total current assets -26.10%96.44M-23.99%99.05M-32.06%130.51M-34.73%130.31M-9.23%192.1M6.65%199.64M22.13%211.63M27.09%187.18M39.28%173.28M17.66%147.28M
Non-current assets
Property, plant and equipment ---------42.83%6.55M-39.57%8.47M-28.48%11.46M-13.80%14.02M-0.55%16.03M11.12%16.27M1.29%16.11M-18.75%14.64M
Financial assets at fair value-non-current assets -----------------------------38.14%2.55M-13.86%3.33M50.62%4.12M
Goodwill -----------------11.34%7.98M-1.06%8.8M4.80%9M9.33%8.89M4.06%8.58M-5.83%8.13M
Deferred tax assets ---------------------3.55%163K178.67%627K-34.75%169K-33.23%225K6.58%259K
Total non-current assets ---------74.99%6.55M-73.39%8.47M-30.54%26.2M-23.63%31.84M-12.06%37.72M-2.50%41.7M-7.73%42.89M44.31%42.76M
Total assets -29.64%96.44M-28.63%99.05M-37.21%137.06M-40.05%138.78M-12.45%218.29M1.14%231.48M15.35%249.34M20.43%228.88M26.49%216.16M22.76%190.05M
Liabilities
Current liabilities
Accounts payable -46.55%2.08M-79.17%1.79M-62.94%3.89M-30.88%8.61M-20.76%10.51M105.24%12.46M201.94%13.26M-7.24%6.07M-18.19%4.39M-52.37%6.54M
Tax payable -8.91%2.58M-29.69%2.6M-42.38%2.83M-10.12%3.7M-51.72%4.91M-64.31%4.11M2.16%10.17M26.30%11.52M29.30%9.95M35.53%9.12M
Other payables and accrued expenses 7.47%6.21M-0.80%7.7M10.75%5.78M17.49%7.77M28.19%5.22M37.94%6.61M-21.82%4.07M-35.41%4.79M28.26%5.21M159.59%7.42M
Bank loans and overdrafts 4.56%8.95M3.94%9.68M-43.08%8.56M-41.38%9.31M-0.28%15.03M22.58%15.89M19.69%15.07M-2.12%12.96M214.83%12.59M89.10%13.24M
Financial lease liabilities-current liabilities -56.89%1.25M2.84%2.93M9.79%2.9M2.59%2.85M-21.09%2.65M-19.33%2.78M7.92%3.35M17.80%3.44M-10.31%3.11M342.58%2.92M
Total current liabilities -9.74%24.53M-24.23%28.26M-32.23%27.18M-17.82%37.3M-15.18%40.1M11.43%45.39M32.98%47.28M1.80%40.73M40.92%35.55M27.19%40.01M
Net current assets -30.41%71.91M-23.89%70.79M-32.02%103.33M-39.70%93.01M-7.51%152M5.33%154.25M19.33%164.35M36.52%146.45M38.86%137.72M14.46%107.27M
Total assets less current liabilities -34.56%71.91M-30.25%70.79M-38.33%109.89M-45.47%101.48M-11.81%178.19M-1.09%186.09M11.88%202.06M25.40%188.15M23.99%180.61M21.63%150.03M
Non-current liabilities
Long-term bank loan -16.15%7.17M--7.09M-0.68%8.56M-----24.54%8.61M-9.85%9.74M-1.48%11.42M--10.8M--11.59M----
Financial lease liabilities-non-current liabilities ---------62.15%1.63M-50.14%3.06M-55.57%4.31M-45.37%6.14M-20.70%9.69M-14.54%11.24M-17.77%12.22M--13.16M
Total non-current liabilities -29.57%7.17M131.45%7.09M-21.17%10.19M-80.71%3.06M-38.79%12.92M-27.97%15.88M-11.34%21.11M67.56%22.04M60.19%23.81M--13.16M
Total liabilities -15.15%31.7M-12.42%35.35M-29.54%37.36M-34.12%40.36M-22.47%53.02M-2.40%61.27M15.20%68.39M18.07%62.77M48.06%59.36M69.01%53.17M
Total assets less total liabilities -35.06%64.74M-35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M
Total equity and non-current liabilities -34.56%71.91M-30.25%70.79M-38.33%109.89M-45.47%101.48M-11.81%178.19M-1.09%186.09M11.88%202.06M25.40%188.15M23.99%180.61M--150.03M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Reserve -36.92%59.74M-37.17%58.7M-40.91%94.7M-43.46%93.42M-8.91%160.27M2.55%165.21M15.91%175.96M22.16%161.1M20.67%151.8M11.43%131.88M
Shareholders' Equity -35.06%64.74M-35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M
Total equity -35.06%64.74M-35.28%63.7M-39.67%99.7M-42.18%98.42M-8.67%165.27M2.47%170.21M15.40%180.96M21.35%166.1M19.88%156.8M10.96%136.88M
Total equity and total liabilities -29.64%96.44M-28.63%99.05M-37.21%137.06M-40.05%138.78M-12.45%218.29M1.14%231.48M15.35%249.34M20.43%228.88M26.49%216.16M22.76%190.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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