(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 | -44.18%26.26M | 64.82%34.67M | 184.91%47.04M | 38.21%21.03M | 15.16%16.51M | -86.29%15.22M | -86.88%14.34M | 2.74%111.02M | 39.65%109.3M | 57.70%108.07M |
Withholding and tax receivable | ---- | ---- | ---- | 0.00%278K | 0.00%278K | 5.30%278K | -18.95%278K | -45.68%264K | -44.68%343K | -53.54%486K |
Cash and equivalents | 2,852.36%33.83M | 286.72%31.27M | -97.44%1.15M | -74.00%8.09M | 77.78%44.77M | -23.76%31.1M | -32.68%25.18M | 12.32%40.8M | 11.06%37.41M | 0.42%36.32M |
Total current assets | 22.54%64.31M | 110.23%68.9M | -26.14%52.48M | -42.55%32.77M | 43.80%71.06M | -64.95%57.05M | -69.16%49.42M | -3.60%162.77M | 18.03%160.23M | 35.32%168.85M |
Non-current assets | ||||||||||
Property, plant and equipment | 1,824.14%558K | -96.32%6K | -90.40%29K | -66.73%163K | -60.05%302K | -53.29%490K | -43.03%756K | -81.06%1.05M | -26.64%1.33M | 184.83%5.54M |
Total non-current assets | 1,824.14%558K | -96.32%6K | -90.40%29K | -66.73%163K | -60.05%302K | -53.29%490K | -43.29%756K | -81.06%1.05M | -26.31%1.33M | 184.83%5.54M |
Total assets | 23.54%64.87M | 109.21%68.91M | -26.42%52.51M | -42.76%32.94M | 42.23%71.36M | -64.88%57.54M | -68.95%50.17M | -6.06%163.82M | 17.45%161.56M | 37.61%174.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.47%73.51M | 68.90%79.48M | -32.08%58.12M | -36.03%47.06M | 38.04%85.57M | -5.89%73.56M | -25.91%61.99M | 15.58%78.17M | 18.19%83.67M | 21.88%67.63M |
Tax payable | 0.00%229K | 408.89%229K | 518.92%229K | 32.35%45K | 8.82%37K | -98.32%34K | -93.84%34K | --2.02M | --552K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- | 653.05%1.24M | ---- | 46.43%164K |
Bank loans and overdrafts | 50.66%12.57M | --10.71M | 67.88%8.34M | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%4K | 18,260.87%4.22M |
Total current liabilities | 16.99%87.52M | 72.41%92.69M | -17.42%74.81M | -26.95%53.76M | 46.04%90.58M | -9.62%73.6M | -26.36%62.03M | 13.06%81.43M | 13.05%84.23M | 16.18%72.02M |
Net current assets | -3.93%-23.2M | -13.35%-23.79M | -14.36%-22.32M | -26.80%-20.99M | -54.80%-19.52M | -120.35%-16.55M | -116.59%-12.61M | -16.00%81.34M | 24.09%76M | 54.21%96.83M |
Total assets less current liabilities | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M | -19.52%82.39M | 22.64%77.33M | 58.14%102.37M |
Non-current liabilities | ||||||||||
Total liabilities | 16.99%87.52M | 72.41%92.69M | -17.42%74.81M | -26.95%53.76M | 46.04%90.58M | -9.62%73.6M | -26.36%62.03M | 13.06%81.43M | 13.04%84.23M | 16.15%72.02M |
Total assets less total liabilities | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M | -19.52%82.39M | 22.65%77.33M | 58.17%102.37M |
Equity | ||||||||||
Share capital | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 9.53%15.77M | 9.53%15.77M |
Reserve | -0.92%-38.42M | -8.09%-39.55M | -8.79%-38.07M | -14.96%-36.59M | -26.66%-34.99M | -148.19%-31.83M | -143.46%-27.63M | -23.90%66.06M | 30.65%63.56M | 72.49%86.8M |
Shareholders' Equity | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.63%-16.06M | -114.94%-11.85M | -20.22%81.83M | 25.83%79.34M | 58.48%102.57M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.24%563K | ---2M | ---196K |
Total equity | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M | -19.52%82.39M | 22.65%77.33M | 58.17%102.37M |
Total equity and total liabilities | 23.54%64.87M | 109.21%68.91M | -26.42%52.51M | -42.76%32.94M | 42.23%71.36M | -64.88%57.54M | -68.95%50.17M | -6.06%163.82M | 17.45%161.56M | 37.61%174.39M |
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 | -- |
Auditor | -- | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | 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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