HK Stock MarketDetailed Quotes

08118 BORTEX GLOBAL

Watchlist
  • 0.086
  • +0.002+2.38%
Market Closed Jul 5 16:08 CST
43.00MMarket Cap-593P/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, 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
(Q6)Oct 31, 2019
(Q3)Jul 31, 2019
Assets
Current assets
Inventory
-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
97.47%37.11M
--33.23M
Accounts receivable
-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
57.36%50.85M
--40.02M
Advance deposits and other receivables
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
64.04%17.18M
--12.88M
Cash and equivalents
-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
-78.91%10.05M
--29.16M
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
--9.22M
--9.36M
Total current assets
-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
13.90%124.41M
--124.66M
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
1.32%15.91M
--16.87M
Financial assets at fair value-non-current assets
----
----
----
----
----
-38.14%2.55M
-13.86%3.33M
50.62%4.12M
--3.86M
--3.25M
Goodwill
----
----
-11.34%7.98M
-1.06%8.8M
4.80%9M
9.33%8.89M
4.06%8.58M
-5.83%8.13M
-1.01%8.25M
--8.42M
Deferred tax assets
----
----
----
-3.55%163K
178.67%627K
-34.75%169K
-33.23%225K
6.58%259K
--337K
--256K
Special items of non-current assets
----
----
-44.00%6.76M
-35.88%8.86M
-17.56%12.07M
-11.47%13.82M
-19.24%14.64M
--15.61M
--18.13M
--19.33M
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
76.07%46.48M
--48.13M
Total assets
-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
26.00%170.89M
--172.79M
Liabilities
Current liabilities
Accounts payable
-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
-51.52%5.37M
--8.7M
Tax payable
-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
19.56%7.7M
--5.98M
Other payables and accrued expenses
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
12.77%4.06M
--5.1M
Bank loans and overdrafts
-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
-5.28%4M
--5.01M
Financial lease liabilities-current liabilities
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
256.28%3.46M
--3.76M
Special items of current liabilities
79.40%3.21M
42.81%5.07M
31.89%1.79M
81.95%3.55M
349.67%1.36M
153.91%1.95M
-52.96%302K
62.71%768K
-46.90%642K
--1.97M
Total current liabilities
-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
-8.30%25.23M
--30.51M
Net current assets
-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
21.37%99.18M
--94.15M
Total assets less current liabilities
-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
34.73%145.66M
--142.27M
Non-current liabilities
Long-term bank loan
-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
8,642.35%14.86M
--16M
Total non-current liabilities
-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
8,642.35%14.86M
--16M
Total liabilities
-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
44.82%40.09M
--46.51M
Total assets less total liabilities
-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
21.17%130.8M
--126.27M
Total equity and non-current liabilities
-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
34.73%145.66M
--142.27M
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
--5M
Reserve
-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
22.20%125.8M
--121.27M
Legal reserve
-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
22.20%125.8M
--121.27M
Shareholders' Equity
-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
21.17%130.8M
--126.27M
Total equity
-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
21.17%130.8M
--126.27M
Total equity and total liabilities
-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
26.00%170.89M
--172.79M
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, 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(Q6)Oct 31, 2019(Q3)Jul 31, 2019
Assets
Current assets
Inventory -26.83%52.9M-25.04%55.19M4.17%72.3M8.83%73.62M58.33%69.41M32.53%67.65M18.12%43.84M96.94%51.04M97.47%37.11M--33.23M
Accounts receivable -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%49.68M57.36%50.85M--40.02M
Advance deposits and other receivables 31.99%60.84M58.48%42.7M53.88%46.1M140.08%26.94M135.11%29.96M-33.28%11.22M-25.85%12.74M44.14%16.82M64.04%17.18M--12.88M
Cash and equivalents -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-78.91%10.05M--29.16M
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--9.22M--9.36M
Total current assets -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%147.28M13.90%124.41M--124.66M
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%14.64M1.32%15.91M--16.87M
Financial assets at fair value-non-current assets ---------------------38.14%2.55M-13.86%3.33M50.62%4.12M--3.86M--3.25M
Goodwill ---------11.34%7.98M-1.06%8.8M4.80%9M9.33%8.89M4.06%8.58M-5.83%8.13M-1.01%8.25M--8.42M
Deferred tax assets -------------3.55%163K178.67%627K-34.75%169K-33.23%225K6.58%259K--337K--256K
Special items of non-current assets ---------44.00%6.76M-35.88%8.86M-17.56%12.07M-11.47%13.82M-19.24%14.64M--15.61M--18.13M--19.33M
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%42.76M76.07%46.48M--48.13M
Total assets -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%190.05M26.00%170.89M--172.79M
Liabilities
Current liabilities
Accounts payable -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-51.52%5.37M--8.7M
Tax payable -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%9.12M19.56%7.7M--5.98M
Other payables and accrued expenses 10.75%5.78M17.49%7.77M28.19%5.22M37.94%6.61M-21.82%4.07M-35.41%4.79M28.26%5.21M159.59%7.42M12.77%4.06M--5.1M
Bank loans and overdrafts -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-5.28%4M--5.01M
Financial lease liabilities-current liabilities 9.79%2.9M2.59%2.85M-21.09%2.65M-19.33%2.78M7.92%3.35M17.80%3.44M-10.31%3.11M342.58%2.92M256.28%3.46M--3.76M
Special items of current liabilities 79.40%3.21M42.81%5.07M31.89%1.79M81.95%3.55M349.67%1.36M153.91%1.95M-52.96%302K62.71%768K-46.90%642K--1.97M
Total current liabilities -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-8.30%25.23M--30.51M
Net current assets -32.02%103.33M-39.70%93.01M-7.51%152M5.33%154.25M19.33%164.35M36.52%146.45M38.86%137.72M14.46%107.27M21.37%99.18M--94.15M
Total assets less current liabilities -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%150.03M34.73%145.66M--142.27M
Non-current liabilities
Long-term bank loan -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--13.16M8,642.35%14.86M--16M
Total non-current liabilities -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--13.16M8,642.35%14.86M--16M
Total liabilities -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%53.17M44.82%40.09M--46.51M
Total assets less total liabilities -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%136.88M21.17%130.8M--126.27M
Total equity and non-current liabilities -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%150.03M34.73%145.66M--142.27M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M
Reserve -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%131.88M22.20%125.8M--121.27M
Legal reserve -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%131.88M22.20%125.8M--121.27M
Shareholders' Equity -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%136.88M21.17%130.8M--126.27M
Total equity -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%136.88M21.17%130.8M--126.27M
Total equity and total liabilities -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%190.05M26.00%170.89M--172.79M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg