(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 | (Q6)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -32.88%35.46M | -35.23%53.91M | -43.68%52.82M | -26.04%83.23M | -10.99%93.78M | -6.66%112.54M | -7.39%105.36M | 12.48%120.57M | 47.59%113.77M | 744.74%107.19M |
Withholding and tax receivable | ---- | ---- | ---- | 17,050.00%2.06M | 0.00%12K | --12K | --12K | ---- | ---- | ---- |
Cash and equivalents | 578.33%10.49M | -94.48%316K | -84.45%1.55M | -12.81%5.73M | -39.93%9.95M | -53.54%6.57M | -42.63%16.56M | -59.48%14.14M | -50.71%28.86M | -68.21%34.88M |
Financial assets at fair value-current assets | 0.89%22.76M | -12.74%25.51M | 6.32%22.56M | 33.07%29.23M | 102.91%21.22M | --21.97M | --10.46M | ---- | ---- | ---- |
Special items of current assets | 0.00%1.52M | --1.52M | -52.92%1.52M | ---- | -69.24%3.23M | ---- | --10.51M | ---- | ---- | ---- |
Total current assets | -8.18%80.07M | -26.83%92.3M | -34.54%87.21M | -14.16%126.15M | -14.60%133.23M | -2.74%146.95M | -6.35%156M | -4.11%151.09M | 5.03%166.57M | 15.37%157.57M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | -71.54%37K | -96.67%79K | -96.03%130K | -43.31%2.37M | -36.92%3.27M | -31.46%4.19M |
Advance payment | 1.19%3.84M | --3.67M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -43.46%3.84M | --6.67M | 18,237.84%6.79M | ---- | -71.54%37K | -96.94%79K | -96.68%130K | -38.34%2.58M | -24.51%3.92M | -31.46%4.19M |
Total assets | -10.73%83.91M | -21.55%98.96M | -29.47%93.99M | -14.20%126.15M | -14.65%133.26M | -4.32%147.03M | -8.42%156.13M | -5.00%153.67M | 4.09%170.49M | 13.37%161.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.59%19.04M | -18.97%26.99M | -38.99%17.7M | -1.70%33.31M | -24.46%29.01M | -19.31%33.89M | -32.07%38.4M | -0.51%41.99M | 23.49%56.53M | 20.65%42.21M |
Tax payable | -18.95%77K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | -7.77%95K | -95.89%95K | -97.24%103K | -36.56%2.31M | 1,402.82%3.73M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215K | --581K | ---- |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total current liabilities | 7.45%19.12M | -20.53%27.09M | -44.61%17.79M | 0.30%34.08M | -16.56%32.12M | -19.69%33.98M | -35.22%38.5M | -9.85%42.31M | 20.24%59.43M | 15.20%46.94M |
Net current assets | -12.19%60.95M | -29.17%65.21M | -31.35%69.41M | -18.50%92.07M | -13.96%101.1M | 3.85%112.97M | 9.67%117.5M | -1.67%108.78M | -1.86%107.14M | 15.45%110.63M |
Total assets less current liabilities | -14.97%64.79M | -21.93%71.88M | -24.66%76.2M | -18.56%92.07M | -14.02%101.14M | 1.52%113.05M | 5.91%117.63M | -3.85%111.36M | -2.89%111.06M | 13.62%115.82M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | -90.32%6K | -79.87%62K | -79.87%62K | -41.22%308K | -41.22%308K | -25.36%524K |
Total non-current liabilities | ---- | ---- | ---- | ---- | -90.32%6K | -79.87%62K | -83.90%62K | -41.22%308K | -26.53%385K | -25.36%524K |
Total liabilities | 7.45%19.12M | -20.53%27.09M | -44.62%17.79M | 0.12%34.08M | -16.68%32.13M | -20.12%34.04M | -35.53%38.56M | -10.20%42.62M | 19.75%59.81M | 14.51%47.46M |
Total assets less total liabilities | -14.97%64.79M | -21.93%71.88M | -24.66%76.2M | -18.52%92.07M | -13.98%101.13M | 1.74%112.99M | 6.23%117.57M | -2.84%111.05M | -2.78%110.68M | 12.90%114.29M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -14.02%101.14M | 1.52%113.05M | 5.91%117.63M | -3.85%111.36M | -2.89%111.06M | 13.62%115.82M |
Equity | ||||||||||
Share capital | 0.00%12.32M | 0.00%12.32M | 4.05%12.32M | 6.94%12.32M | 2.78%11.84M | 20.00%11.52M | 44.00%11.52M | 20.00%9.6M | 0.00%8M | 0.00%8M |
Reserve | -17.86%52.47M | -25.32%59.56M | -28.46%63.88M | -21.41%79.75M | -15.80%89.29M | 0.02%101.47M | 3.28%106.05M | -5.44%101.45M | -2.99%102.68M | 15.08%107.29M |
Shareholders' Equity | -14.97%64.79M | -21.93%71.88M | -24.66%76.2M | -18.52%92.07M | -13.98%101.13M | 1.74%112.99M | 6.23%117.57M | -3.68%111.05M | -2.78%110.68M | 13.89%115.29M |
Total equity | -14.97%64.79M | -21.93%71.88M | -24.66%76.2M | -18.52%92.07M | -13.98%101.13M | 1.74%112.99M | 6.23%117.57M | -3.68%111.05M | -2.78%110.68M | 13.89%115.29M |
Total equity and total liabilities | -10.73%83.91M | -21.55%98.96M | -29.47%93.99M | -14.20%126.15M | -14.65%133.26M | -4.32%147.03M | -8.42%156.13M | -5.58%153.67M | 4.09%170.49M | 14.07%162.75M |
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 | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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