(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 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 208.66%2.5M | ---- | -197.99%-2.3M | ---- | 104.17%2.34M | ---- | -148.22%-56.18M | ---- | -44.36%-22.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -522.45%-305K | ---- | -36.11%-49K | ---- | 46.27%-36K | ---- | -103.03%-67K | ---- | ---33K |
Impairment and provisions: | --0 | -77.15%841K | --0 | -11.03%3.68M | --0 | -82.76%4.14M | --0 | 604.64%23.99M | --0 | 76.88%3.41M |
-Impairment of property, plant and equipment (reversal) | ---- | --466K | ---- | ---- | ---- | ---- | ---- | -89.49%463K | ---- | 5,081.18%4.4M |
-Impairmen of inventory (reversal) | ---- | -88.88%375K | ---- | 21.25%3.37M | ---- | -45.62%2.78M | ---- | 185.69%5.11M | ---- | -632.86%-5.97M |
-Other impairments and provisions | ---- | ---- | ---- | -77.27%308K | ---- | -92.64%1.36M | ---- | 270.62%18.42M | ---- | 590.14%4.97M |
Revaluation surplus: | --0 | --0 | --0 | 491.25%313K | --0 | -31.15%-80K | --0 | 11.59%-61K | --0 | ---69K |
-Other fair value changes | ---- | ---- | ---- | 491.25%313K | ---- | -31.15%-80K | ---- | 11.59%-61K | ---- | ---69K |
Asset sale loss (gain): | --0 | 97.14%-107K | --0 | -364.93%-3.74M | --0 | -26,900.00%-804K | --0 | 100.14%3K | --0 | -4,015.69%-2.1M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -2,240.00%-107K | ---- | 100.62%5K | ---- | -26,900.00%-804K | ---- | 100.14%3K | ---- | -4,015.69%-2.1M |
Depreciation and amortization: | --0 | -95.90%63K | --0 | -65.47%1.54M | --0 | -86.07%4.45M | --0 | 606.68%31.96M | --0 | 69.11%4.52M |
-Depreciation | ---- | -95.90%63K | ---- | -65.47%1.54M | ---- | -86.07%4.45M | ---- | 606.68%31.96M | ---- | 69.11%4.52M |
Financial expense | ---- | -81.71%96K | ---- | -57.28%525K | ---- | -47.16%1.23M | ---- | 1,717.19%2.33M | ---- | -77.62%128K |
Special items | ---- | ---- | ---- | ---847K | ---- | ---- | ---- | ---- | ---- | --3.11M |
Operating profit before the change of operating capital | --0 | 452.05%3.08M | --0 | -107.79%-876K | --0 | 470.27%11.24M | --0 | 114.42%1.97M | --0 | -29.44%-13.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 9.43%3.39M | ---- | -62.43%3.1M | ---- | 12.52%8.24M | ---- | -67.64%7.33M | ---- | -49.47%22.64M |
Accounts payable increase (decrease) | ---- | 531.80%41.9M | ---- | -362.67%-9.7M | ---- | 114.89%3.69M | ---- | -516.66%-24.8M | ---- | -103.60%-4.02M |
prepayments (increase)decrease | ---- | -106.23%-4.36M | ---- | 410.24%69.89M | ---- | -201.68%-22.53M | ---- | 306.61%22.16M | ---- | 90.96%-10.72M |
Cash from business operations | -8.53%51.26M | -29.47%44.02M | 1,177.90%56.04M | 9,516.49%62.41M | -406.18%-5.2M | -90.25%649K | -35.61%1.7M | 215.32%6.65M | -15.24%2.64M | -121.07%-5.77M |
Other taxs | 58.39%-1.76M | -70.71%-5.86M | -140.22%-4.22M | -50.33%-3.44M | -14.38%-1.76M | 12.49%-2.29M | 12.17%-1.54M | -60.18%-2.61M | -19,544.44%-1.75M | -159.38%-1.63M |
Interest received - operating | 6.83%172K | 522.45%305K | 847.06%161K | 36.11%49K | -10.53%17K | -46.27%36K | --19K | 103.03%67K | ---- | --33K |
Net cash from operations | -4.43%49.67M | -34.85%38.46M | 848.96%51.98M | 3,789.06%59.03M | -3,955.56%-6.94M | -138.94%-1.6M | -79.71%180K | 155.78%4.11M | -71.57%887K | -124.45%-7.37M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | --107K | ---- | ---- | ---- | --4.7M | --2.57M | ---- | ---- | 657.89%720K |
Purchase of fixed assets | ---551K | ---508K | ---- | ---- | ---- | 98.35%-4K | 98.90%-2K | 98.96%-242K | 98.04%-181K | -1,133.63%-23.29M |
Sale of subsidiaries | ---- | ---- | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.85M |
Recovery of cash from investments | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -114.96%-551K | -61.77%3.28M | --3.68M | 82.80%8.59M | --0 | 2,041.32%4.7M | 1,516.57%2.56M | 99.08%-242K | 97.88%-181K | -1,373.79%-26.43M |
Net cash before financing | -11.75%49.12M | -38.27%41.74M | 902.05%55.66M | 2,082.47%67.61M | -352.92%-6.94M | -19.89%3.1M | 288.67%2.74M | 111.44%3.87M | 113.08%706K | -219.24%-33.79M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -33.86%4.1M | ---- | -28.10%6.2M | --8.33M | 365.89%8.62M | ---- |
Refund | ---- | 35.42%-4M | ---4M | -432.65%-6.19M | ---- | --1.86M | ---- | ---- | ---- | 89.37%-5.81M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.2M |
Interest paid - financing | 76.47%-20K | 81.71%-96K | 76.65%-85K | 57.28%-525K | 51.40%-364K | 47.16%-1.23M | 15.18%-749K | -1,717.19%-2.33M | -595.28%-883K | 77.62%-128K |
Other items of the financing business | -115.10%-647K | 15.79%9.51M | 201.90%4.28M | 159.27%8.21M | 65.21%-4.2M | -47.15%-13.86M | -14.95%-12.09M | 70.02%-9.42M | -1,307.36%-10.51M | -6,654.19%-31.41M |
Net cash from financing operations | -435.18%-667K | 262.38%5.41M | 142.43%199K | 111.30%1.49M | 92.93%-469K | -287.77%-13.22M | -139.00%-6.64M | -283.43%-3.41M | 42.51%-2.78M | 117.20%1.86M |
Effect of rate | 22.11%-4.68M | -5,511.48%-3.42M | -8,813.04%-6.01M | -104.46%-61K | -94.52%69K | 277.66%1.37M | 305.22%1.26M | -309.57%-770K | -73.65%-613K | ---188K |
Net Cash | -13.26%48.46M | -31.77%47.15M | 853.96%55.86M | 782.54%69.11M | -90.32%-7.41M | -2,315.54%-10.13M | -87.98%-3.89M | 101.43%457K | 79.75%-2.07M | -282.14%-31.93M |
Begining period cash | 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 | -58.82%22.48M | 47.29%54.6M |
Cash at the end | 28.46%169.96M | 53.03%126.19M | 2,078.63%132.31M | 514.77%82.46M | -68.91%6.07M | -39.50%13.41M | -1.33%19.54M | -1.39%22.17M | -55.02%19.8M | -58.82%22.48M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.82%22.48M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -58.82%22.48M |
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