(Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Apr 30, 2023 | (FY)Apr 30, 2022 | (Q6)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q6)Apr 30, 2021 | (FY)Apr 30, 2020 | (Q6)Apr 30, 2020 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9.96%5.88M | -70.36%1.59M | -70.36%1.59M | -54.73%5.35M | -54.73%5.35M | -48.26%11.82M | -48.26%11.82M | -35.26%22.84M | -35.26%22.84M | -32.09%35.28M |
Accounts receivable | 64.48%118.35M | 2.12%73.49M | 2.12%73.49M | -49.55%71.96M | -49.55%71.96M | 21.86%142.64M | 21.86%142.64M | -14.95%117.05M | -14.95%117.05M | 0.19%137.62M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%587K | 0.00%587K | -69.04%587K |
Cash and equivalents | 106.12%169.96M | 53.03%126.19M | 53.03%126.19M | 514.77%82.46M | 514.77%82.46M | -39.50%13.41M | -39.50%13.41M | -1.39%22.17M | -1.39%22.17M | -58.82%22.48M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 79.99%294.2M | 23.13%201.26M | 23.13%201.26M | -2.63%163.45M | -2.63%163.45M | 3.21%167.87M | 3.21%167.87M | -17.00%162.65M | -17.00%162.65M | -20.28%195.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 399.21%629K | -21.43%99K | -21.43%99K | -98.41%126K | -98.41%126K | -48.09%7.93M | -48.09%7.93M | -35.07%15.28M | -35.07%15.28M | 279.80%23.54M |
Advance payment | ---- | ---- | ---- | -95.41%47K | -95.41%47K | -73.22%1.02M | -73.22%1.02M | -49.10%3.82M | -49.10%3.82M | 444.03%7.51M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 2.04%4M | 2.04%4M | 1.58%3.92M | 1.58%3.92M | --3.86M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
Deferred tax assets | -15.61%200K | 0.00%237K | 0.00%237K | -37.47%237K | -37.47%237K | -6.19%379K | -6.19%379K | 184.51%404K | 184.51%404K | -92.62%142K |
Special items of non-current assets | --1.97M | ---- | ---- | ---- | ---- | -28.35%599K | -28.35%599K | --836K | --836K | ---- |
Total non-current assets | 581.95%2.8M | -18.05%336K | -18.05%336K | -97.71%410K | -97.71%410K | -36.55%17.93M | -36.55%17.93M | -27.62%28.26M | -27.62%28.26M | 310.93%39.05M |
Total assets | 81.25%297M | 23.03%201.6M | 23.03%201.6M | -11.81%163.86M | -11.81%163.86M | -2.67%185.8M | -2.67%185.8M | -18.77%190.91M | -18.77%190.91M | -7.95%235.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 137.23%237.25M | 37.73%137.74M | 37.73%137.74M | -9.77%100.01M | -9.77%100.01M | 1.47%110.84M | 1.47%110.84M | -20.74%109.23M | -20.74%109.23M | 1.33%137.81M |
Tax payable | -80.77%293K | -46.65%813K | -46.65%813K | 60.08%1.52M | 60.08%1.52M | -21.19%952K | -21.19%952K | 65.25%1.21M | 65.25%1.21M | -40.95%731K |
Amounts payable to associated parties-current liabilities | 27.75%45.6M | 29.06%46.06M | 29.06%46.06M | 31.75%35.69M | 31.75%35.69M | 42.06%27.09M | 42.06%27.09M | 121.23%19.07M | 121.23%19.07M | --8.62M |
Bank loans and overdrafts | ---- | ---- | ---- | -60.76%4M | -60.76%4M | 22.35%10.19M | 22.35%10.19M | --8.33M | --8.33M | ---- |
Financial lease liabilities-current liabilities | 24.19%1.07M | -84.30%135K | -84.30%135K | -85.75%860K | -85.75%860K | -68.93%6.04M | -68.93%6.04M | --19.42M | --19.42M | ---- |
Total current liabilities | 100.03%284.2M | 30.03%184.74M | 30.03%184.74M | -8.40%142.08M | -8.40%142.08M | -1.37%155.11M | -1.37%155.11M | 6.87%157.27M | 6.87%157.27M | 2.53%147.16M |
Net current assets | -53.21%10M | -22.71%16.52M | -22.71%16.52M | 67.44%21.37M | 67.44%21.37M | 137.19%12.76M | 137.19%12.76M | -88.98%5.38M | -88.98%5.38M | -52.28%48.81M |
Total assets less current liabilities | -41.26%12.8M | -22.63%16.85M | -22.63%16.85M | -29.04%21.78M | -29.04%21.78M | -8.77%30.69M | -8.77%30.69M | -61.71%33.64M | -61.71%33.64M | -21.40%87.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 594.81%938K | ---- | ---- | -92.88%135K | -92.88%135K | -69.17%1.9M | -69.17%1.9M | --6.15M | --6.15M | ---- |
Provision-non-current liabilities | ---- | ---- | ---- | 0.00%74K | ---- | -84.09%74K | ---- | -77.51%465K | ---- | --2.07M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%74K | ---- | -84.09%74K | ---- | -77.51%465K | ---- |
Total non-current liabilities | 348.80%938K | ---- | ---- | -89.39%209K | -89.39%209K | -70.22%1.97M | -70.22%1.97M | 219.87%6.62M | 219.87%6.62M | 82.20%2.07M |
Total liabilities | 100.40%285.14M | 29.84%184.74M | 29.84%184.74M | -9.42%142.29M | -9.42%142.29M | -4.15%157.08M | -4.15%157.08M | 9.82%163.88M | 9.82%163.88M | 3.15%149.23M |
Total assets less total liabilities | -45.04%11.86M | -21.88%16.85M | -21.88%16.85M | -24.90%21.57M | -24.90%21.57M | 6.27%28.72M | 6.27%28.72M | -68.49%27.03M | -68.49%27.03M | -22.47%85.79M |
Total equity and non-current liabilities | -41.26%12.8M | -22.63%16.85M | -22.63%16.85M | -29.04%21.78M | -29.04%21.78M | -8.77%30.69M | -8.77%30.69M | -61.71%33.64M | -61.71%33.64M | -21.40%87.86M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -71.58%3.86M | -34.77%8.85M | -34.77%8.85M | -34.51%13.57M | -34.51%13.57M | 8.91%20.72M | 8.91%20.72M | -75.54%19.03M | -75.54%19.03M | -24.22%77.79M |
Legal reserve | -71.58%3.86M | -34.77%8.85M | -34.77%8.85M | -34.51%13.57M | -34.51%13.57M | 8.91%20.72M | 8.91%20.72M | -75.54%19.03M | -75.54%19.03M | -24.22%77.79M |
Shareholders' Equity | -45.04%11.86M | -21.88%16.85M | -21.88%16.85M | -24.90%21.57M | -24.90%21.57M | 6.27%28.72M | 6.27%28.72M | -68.49%27.03M | -68.49%27.03M | -22.47%85.79M |
Total equity | -45.04%11.86M | -21.88%16.85M | -21.88%16.85M | -24.90%21.57M | -24.90%21.57M | 6.27%28.72M | 6.27%28.72M | -68.49%27.03M | -68.49%27.03M | -22.47%85.79M |
Total equity and total liabilities | 81.25%297M | 23.03%201.6M | 23.03%201.6M | -11.81%163.86M | -11.81%163.86M | -2.67%185.8M | -2.67%185.8M | -18.77%190.91M | -18.77%190.91M | -7.95%235.02M |
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 | -- | Unqualified Opinion |
Auditor | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants 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.
No Data