(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 88.65%-349K | ---- | 58.23%-3.08M | ---- | 92.11%-7.36M | ---- | -123.41%-93.36M | ---- | -224.05%-41.79M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.25%-163K | ---- |
Impairment and provisions: | 21.52%-361K | ---- | -705.26%-460K | ---- | -99.87%76K | ---- | 8,671.19%57.54M | ---- | --656K | ---- |
-Impairment of trade receivables (reversal) | -193.04%-361K | ---- | 403.90%388K | ---- | -99.87%77K | ---- | 10,929.69%57.58M | ---- | --522K | ---- |
-Other impairments and provisions | ---- | ---- | -84,700.00%-848K | ---- | 97.22%-1K | ---- | -126.87%-36K | ---- | --134K | ---- |
Asset sale loss (gain): | ---732K | ---- | ---- | ---- | 18,400.00%185K | ---- | --1K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --185K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---732K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Depreciation and amortization: | -68.86%85K | ---- | -35.46%273K | ---- | -27.19%423K | ---- | -87.06%581K | ---- | 581.18%4.49M | ---- |
Financial expense | 49.65%1.08M | ---- | 151.92%723K | ---- | 28,600.00%287K | ---- | -99.61%1K | ---- | 2,016.67%254K | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | 176.67%23.58M | ---- | --8.52M | ---- |
Operating profit before the change of operating capital | 88.31%-297K | ---- | 60.27%-2.54M | ---- | 45.19%-6.39M | ---- | 58.39%-11.66M | ---- | -127.35%-28.03M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 168.38%21.14M | ---- | -1,015.44%-30.92M | ---- | -123.88%-2.77M | ---- | 132.57%11.61M | ---- | -124.32%-35.63M | ---- |
Accounts payable increase (decrease) | -154.83%-9.02M | ---- | 1,010.33%16.44M | ---- | 118.77%1.48M | ---- | -164.82%-7.89M | ---- | -56.32%12.17M | ---- |
Special items for working capital changes | -151.05%-6.83M | ---- | 11,232.20%13.37M | ---- | -96.72%118K | ---- | -51.29%3.6M | ---- | 552.17%7.38M | ---- |
Cash from business operations | 237.32%5M | ---- | 51.84%-3.64M | ---- | -73.89%-7.57M | ---- | 90.13%-4.35M | ---- | -2,133.11%-44.1M | ---- |
Other taxs | ---- | ---- | 15,566.67%470K | ---- | 100.66%3K | ---- | -145.35%-453K | ---- | 308.13%999K | ---- |
Special items of business | ---- | -46.22%1.47M | ---- | 133.53%2.73M | ---- | -1,400.92%-8.14M | ---- | 98.72%-542K | ---- | -39,393.46%-42.26M |
Net cash from operations | 257.66%5M | -46.22%1.47M | 58.03%-3.17M | 133.53%2.73M | -57.43%-7.56M | -1,400.92%-8.14M | 88.86%-4.8M | 98.72%-542K | -1,655.80%-43.11M | -39,393.46%-42.26M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.25%163K | 49.38%121K |
Sale of fixed assets | --732K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---614K | ---- | ---- | ---- | ---- | ---- | 98.21%-16K | ---14K | 7.07%-894K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---433K | ---- | ---- | ---- |
Net cash from investment operations | --140K | ---- | ---- | ---- | 96.88%-14K | ---- | 38.58%-449K | -111.57%-14K | -103.82%-731K | -99.37%121K |
Net cash before financing | 262.07%5.14M | -46.22%1.47M | 58.11%-3.17M | 133.53%2.73M | -44.24%-7.58M | -1,363.13%-8.14M | 88.02%-5.25M | 98.68%-556K | -362.68%-43.84M | -319.20%-42.14M |
Cash flow from financing activities | ||||||||||
New borrowing | 168.09%27.54M | 172.71%28.66M | -247.28%-40.45M | -380.39%-39.41M | 494.20%27.46M | 2,231.01%14.06M | -788.65%-6.97M | --603K | ---784K | ---- |
Refund | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | 166.10%700K | 51.70%-1.04M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.05M | --50.08M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 99.61%-1K | 99.42%-1K | -2,016.67%-254K | -2,766.67%-172K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.03M |
Net cash from financing operations | 168.09%27.54M | 172.71%28.66M | -248.91%-40.45M | -380.39%-39.41M | 489.62%27.16M | 2,250.50%14.06M | -115.50%-6.97M | -98.69%598K | 4,211.52%44.98M | 2,206.09%45.64M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 351.41%2.58M | -86,200.00%-861K |
Net Cash | 174.93%32.69M | 182.12%30.12M | -322.72%-43.62M | -719.56%-36.68M | 260.22%19.59M | 13,997.62%5.92M | -1,168.62%-12.23M | -98.80%42K | -92.66%1.14M | -79.47%3.5M |
Begining period cash | -97.44%1.15M | -97.44%1.15M | 77.78%44.77M | 77.78%44.77M | -32.68%25.18M | -32.68%25.18M | 11.06%37.41M | 11.06%37.41M | 76.21%33.68M | 76.21%33.68M |
Cash at the end | 2,852.36%33.83M | 286.72%31.27M | -97.44%1.15M | -74.00%8.09M | 77.78%44.77M | -16.95%31.1M | -32.68%25.18M | 3.10%37.45M | 11.06%37.41M | 0.42%36.32M |
Cash balance analysis | ||||||||||
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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