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08118 BORTEX GLOBAL
- 0.064
- 0.0000.00%
Not Open Dec 23 16:08 CST
32.00MMarket Cap-0.98P/E (TTM)
0.075High0.064Low800.00KVolume0.065Open0.064Pre Close51.68KTurnover0.16%Turnover RatioLossP/E (Static)500.00MShares0.35052wk High0.50P/B32.00MFloat Cap0.04852wk Low--Dividend TTM500.00MShs Float1.070Historical High--Dividend LFY17.19%Amplitude0.048Historical Low0.064Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
BORTEX GLOBAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 53.93%-32.15M | ---- | -1,186.96%-69.77M | ---- | -79.72%6.42M | ---- | 28.69%31.65M | ---- | -16.30%24.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.11%-8K | ---- | 96.91%-9K | ---- | -104.93%-291K | ---- | 41.08%-142K | ---- | -2.99%-241K |
| Impairment and provisions: | ---- | -48.02%20.09M | ---- | 502.52%38.66M | ---- | 1,470.94%6.42M | ---- | -592.63%-468K | ---- | --95K |
| -Impairment of property, plant and equipment (reversal) | ---- | 171.71%5.53M | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -80.33%5.55M | ---- | 339.67%28.21M | ---- | 1,470.94%6.42M | ---- | -592.63%-468K | ---- | --95K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -101.65%-26K | ---- | 213.49%1.57M | ---- | -271.58%-1.39M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -101.65%-26K | ---- | 213.49%1.57M | ---- | -271.58%-1.39M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.56%-7K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.56%-7K |
| Depreciation and amortization: | ---- | -62.75%2.31M | ---- | -5.06%6.21M | ---- | -0.02%6.54M | ---- | 13.17%6.54M | ---- | 98.11%5.78M |
| Financial expense | ---- | -29.66%1.03M | ---- | -17.61%1.46M | ---- | -7.27%1.77M | ---- | 30.89%1.91M | ---- | 353.42%1.46M |
| Exchange Loss (gain) | ---- | -38.77%2.1M | ---- | 635.76%3.44M | ---- | 120.50%467K | ---- | -586.75%-2.28M | ---- | --468K |
| Special items | ---- | -79.64%5.13M | ---- | 2,539.44%25.18M | ---- | -1,620.00%-1.03M | ---- | -300.00%-60K | ---- | 59.46%-15K |
| Operating profit before the change of operating capital | ---- | -128.97%-1.49M | ---- | -74.56%5.15M | ---- | -47.67%20.26M | ---- | 25.95%38.72M | ---- | -3.99%30.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -15.11%-11.46M | ---- | -45.49%-9.96M | ---- | 44.74%-6.84M | ---- | 47.56%-12.39M | ---- | -3,450.07%-23.62M |
| Accounts receivable (increase)decrease | ---- | -22.76%3.3M | ---- | 465.48%4.28M | ---- | -75.19%756K | ---- | -79.06%3.05M | ---- | 173.70%14.55M |
| Accounts payable increase (decrease) | ---- | -216.37%-6.38M | ---- | -123.82%-2.02M | ---- | 312.47%8.47M | ---- | -126.62%-3.98M | ---- | 14.20%-1.76M |
| prepayments (increase)decrease | ---- | 89.38%-1.8M | ---- | -4.41%-16.91M | ---- | -343.63%-16.2M | ---- | 244.57%6.65M | ---- | -1.59%-4.6M |
| Special items for working capital changes | ---- | -194.29%-1.44M | ---- | -4.63%1.52M | ---- | 36.12%1.6M | ---- | 296.62%1.17M | ---- | -37.29%296K |
| Cash from business operations | ---- | -7.42%-19.26M | ---- | -323.12%-17.93M | -65.84%-17.36M | -75.80%8.04M | ---10.47M | 112.74%33.22M | ---- | 127.16%15.62M |
| Other taxs | ---- | -186.16%-1.01M | ---- | 95.72%-354K | ---- | -44.13%-8.26M | ---- | -68.52%-5.73M | ---- | 43.56%-3.4M |
| Interest paid - operating | ---- | 25.03%-749K | ---- | -1.83%-999K | ---- | -16.92%-981K | ---- | -623.28%-839K | ---- | 63.98%-116K |
| Special items of business | 151.06%9.95M | ---- | ---19.49M | ---- | ---- | ---- | ---- | ---- | 140.35%13.45M | ---- |
| Net cash from operations | 151.06%9.95M | -9.02%-21.03M | -12.23%-19.49M | -1,499.25%-19.29M | -65.84%-17.36M | -104.53%-1.21M | -177.87%-10.47M | 120.29%26.65M | 140.35%13.45M | 2,208.59%12.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -11.11%8K | ---- | -96.91%9K | ---- | 104.93%291K | ---- | -41.08%142K | ---- | 2.99%241K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K |
| Purchase of fixed assets | ---- | ---- | ---- | 80.61%-246K | ---- | 62.64%-1.27M | ---- | -749.25%-3.4M | ---- | 92.89%-400K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -25.00%3K | ---- | -98.42%4K | ---- | 122.55%253K | ---- | 44.84%-1.12M | ---- | -1,767.21%-2.03M | ---- |
| Net cash from investment operations | -25.00%3K | 103.38%8K | -98.42%4K | -114.82%-237K | 122.55%253K | 149.12%1.6M | 44.84%-1.12M | -3,821.69%-3.26M | -1,767.21%-2.03M | 98.46%-83K |
| Net cash before financing | 151.08%9.95M | -7.65%-21.02M | -13.86%-19.48M | -5,067.94%-19.52M | -47.60%-17.11M | -98.32%393K | -201.59%-11.59M | 94.71%23.39M | 99.63%11.41M | 346.74%12.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --17.43M | ---- | ---- | ---- | -12.71%15.08M | ---- | 133.52%17.27M | ---- | -17.58%7.4M |
| Refund | ---- | 41.08%-9.31M | ---- | -21.15%-15.81M | ---- | -68.60%-13.05M | ---- | -463.66%-7.74M | ---- | 63.34%-1.37M |
| Interest paid - financing | ---- | 39.70%-278K | ---- | 41.72%-461K | ---- | 26.21%-791K | ---- | 4.96%-1.07M | ---- | ---1.13M |
| Other items of the financing business | -137.23%-2.67M | ---- | 398.67%7.18M | ---- | -272.53%-2.41M | ---- | -85.46%1.39M | ---- | 283.87%9.59M | ---- |
| Net cash from financing operations | -137.23%-2.67M | 126.37%5.01M | 398.67%7.18M | -895.76%-19.01M | -272.53%-2.41M | -136.18%-1.91M | -85.46%1.39M | 208.18%5.28M | 283.87%9.59M | -59.96%1.71M |
| Effect of rate | 86.27%-21K | 71.68%-113K | -105.28%-153K | 6.34%-399K | 91.09%2.9M | -185.71%-426K | -82.15%1.52M | 105.08%497K | 226.35%8.49M | -40.10%-9.78M |
| Net Cash | 159.18%7.28M | 58.46%-16.01M | 36.98%-12.3M | -2,441.75%-38.53M | -91.36%-19.52M | -105.29%-1.52M | -148.57%-10.2M | 108.87%28.67M | 4,082.87%21M | 2,414.67%13.73M |
| Begining period cash | -89.38%1.92M | -68.34%18.03M | -68.34%18.03M | -3.30%56.97M | -3.30%56.97M | 98.07%58.91M | 186.60%58.91M | 15.32%29.74M | 26.36%20.55M | 8.20%25.79M |
| Cash at the end | 64.34%9.17M | -89.38%1.92M | -86.17%5.58M | -68.34%18.03M | -19.67%40.35M | -3.30%56.97M | 0.36%50.23M | 98.07%58.91M | 398.04%50.04M | 82.84%29.74M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.07%58.91M | ---- | --29.74M |
| 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. |
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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