(Q6)Jan 31, 2024 | (Q3)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q6)Jul 31, 2023 | (Q3)Jul 31, 2023 | (Q9)Apr 30, 2023 | (FY)Jul 31, 2022 | (Q9)Jul 31, 2022 | (Q6)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | --6.89M | -51.01%8.06M | -51.01%8.06M | --8.06M | -42.16%9.51M | -32.70%16.45M | --16.45M | -32.70%16.45M | -0.91%24.44M |
Accounts receivable | -40.05%15.72M | --29.64M | -36.08%26.23M | -36.08%26.23M | --26.23M | -27.97%29.55M | -31.71%41.03M | --41.03M | -31.71%41.03M | -28.54%60.08M |
Related party payments receivable | -80.17%188K | --301K | 42.99%948K | 42.99%948K | --948K | 40.12%929K | -78.42%663K | --663K | -78.42%663K | -63.05%3.07M |
Cash and equivalents | -9.00%77.77M | --88.59M | 24.56%85.46M | 24.56%85.46M | --85.46M | 19.93%82.28M | 58.82%68.61M | --68.61M | 58.82%68.61M | -58.64%43.2M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -87.61%6M | --6M | -87.61%6M | -20.91%48.44M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.03%597K | --597K | -96.03%597K | 26.95%15.04M |
Total current assets | -22.38%93.68M | --125.42M | -9.49%120.69M | -9.49%120.69M | --120.69M | -8.30%122.27M | -31.36%133.34M | --133.34M | -31.36%133.34M | -34.05%194.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.98%179.76M | --182.55M | -11.62%185.29M | -11.62%185.29M | --185.29M | -5.17%198.81M | -20.30%209.66M | --209.66M | -20.30%209.66M | -9.61%263.05M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.15%1.03M |
Special items of non-current assets | 43.98%37.05M | --26.58M | 0.73%25.73M | 0.73%25.73M | --25.73M | 0.91%25.78M | -24.02%25.54M | --25.54M | -24.02%25.54M | -7.45%33.62M |
Total non-current assets | 2.74%216.81M | --209.13M | -10.28%211.02M | -10.28%211.02M | --211.02M | -4.51%224.59M | -20.99%235.2M | --235.2M | -20.99%235.2M | -11.08%297.7M |
Total assets | -6.40%310.49M | --334.55M | -9.99%331.71M | -9.99%331.71M | --331.71M | -5.88%346.85M | -25.09%368.54M | --368.54M | -25.09%368.54M | -21.83%491.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -59.96%6.39M | --20.63M | -42.19%15.95M | -42.19%15.95M | --15.95M | -17.92%22.65M | -42.27%27.59M | --27.59M | -42.27%27.59M | -49.26%47.79M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 52.46%93K | --93K | 52.46%93K | -35.11%61K |
Amounts payable to associated parties-current liabilities | 6.76%458K | --489K | -24.74%429K | -24.74%429K | --429K | 11.40%635K | -9.95%570K | --570K | -9.95%570K | -68.22%633K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.29%53.63M |
Other loans-current liabilities | -15.29%29.74M | --35.3M | --35.11M | --35.11M | --35.11M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%215K |
Total current liabilities | -28.94%36.58M | --56.42M | 82.23%51.49M | 82.23%51.49M | --51.49M | -17.60%23.28M | -72.39%28.25M | --28.25M | -72.39%28.25M | -55.62%102.33M |
Net current assets | -17.49%57.1M | --69M | -34.15%69.2M | -34.15%69.2M | --69.2M | -5.80%98.99M | 14.31%105.09M | --105.09M | 14.31%105.09M | 43.69%91.93M |
Total assets less current liabilities | -2.25%273.9M | --278.13M | -17.65%280.22M | -17.65%280.22M | --280.22M | -4.91%323.57M | -12.66%340.28M | --340.28M | -12.66%340.28M | -2.29%389.63M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 2.68%38.41M | 3.91%37.41M | --37.41M | 3.91%37.41M | -7.63%36.01M |
Deferred tax liability | -15.11%781K | --922K | 0.44%920K | 0.44%920K | --920K | -0.76%909K | -67.55%916K | --916K | -67.55%916K | -0.84%2.82M |
Total non-current liabilities | -15.11%781K | --922K | -97.60%920K | -97.60%920K | --920K | 2.59%39.32M | -1.29%38.33M | --38.33M | -1.29%38.33M | -7.64%38.83M |
Total liabilities | -28.70%37.36M | --57.34M | -21.29%52.41M | -21.29%52.41M | --52.41M | -5.97%62.6M | -52.83%66.58M | --66.58M | -52.83%66.58M | -48.22%141.15M |
Total assets less total liabilities | -2.21%273.12M | --277.21M | -7.50%279.3M | -7.50%279.3M | --279.3M | -5.86%284.25M | -13.92%301.96M | --301.96M | -13.92%301.96M | -1.66%350.8M |
Total equity and non-current liabilities | -2.25%273.9M | --278.13M | -17.65%280.22M | -17.65%280.22M | --280.22M | -4.91%323.57M | -12.66%340.28M | --340.28M | -12.66%340.28M | -2.29%389.63M |
Equity | ||||||||||
Share capital | 0.00%105.01M | --105.01M | 0.00%105.01M | 0.00%105.01M | --105.01M | 0.00%105.01M | 0.00%105.01M | --105.01M | 0.00%105.01M | 0.00%105.01M |
Share premium | 0.00%306.36M | --306.36M | 0.00%306.36M | 0.00%306.36M | --306.36M | 0.00%306.36M | 0.00%306.36M | --306.36M | 0.00%306.36M | 0.00%306.36M |
Special items of shareholders' rights and interests | -4.68%-138.25M | ---134.17M | -20.70%-132.08M | -20.70%-132.08M | ---132.08M | -16.18%-127.13M | -80.64%-109.42M | ---109.42M | -80.64%-109.42M | -10.82%-60.58M |
Shareholders' Equity | -2.21%273.12M | --277.21M | -7.50%279.3M | -7.50%279.3M | --279.3M | -5.86%284.25M | -13.92%301.96M | --301.96M | -13.92%301.96M | -1.66%350.8M |
Total equity | -2.21%273.12M | --277.21M | -7.50%279.3M | -7.50%279.3M | --279.3M | -5.86%284.25M | -13.92%301.96M | --301.96M | -13.92%301.96M | -1.66%350.8M |
Total equity and total liabilities | -6.40%310.49M | --334.55M | -9.99%331.71M | -9.99%331.71M | --331.71M | -5.88%346.85M | -25.09%368.54M | --368.54M | -25.09%368.54M | -21.83%491.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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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