(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 | ---- | 29.91%-53.72M | ---- | -1,206.60%-76.64M | ---- | -96.30%6.93M | ---- | 2,220.24%187.26M | ---- | 45.84%-8.83M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -533.33%-133K | ---- | 62.50%-21K | ---- | 88.87%-56K | ---- | -6,187.50%-503K | ---- | 0.00%-8K |
Interest expense - adjustment | ---- | 24.47%936K | ---- | -37.33%752K | ---- | -77.84%1.2M | ---- | 3.50%5.41M | ---- | 12.96%5.23M |
Impairment and provisions: | --0 | -92.37%3.32M | --0 | 11,611.29%43.57M | --0 | -39.22%372K | --0 | 114.31%612K | --0 | -140.88%-4.28M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --32.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 82.22%-32K | ---- | -156.78%-180K | ---- | -38.57%317K | ---- | 114.56%516K | ---- | -193.19%-3.55M |
-Other impairments and provisions | ---- | -70.04%3.36M | ---- | 20,263.64%11.2M | ---- | -42.71%55K | ---- | 113.13%96K | ---- | -110.98%-731K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -11,234.29%-3.9M | --0 | 167.31%35K | --0 | 99.97%-52K | --0 | -328,965.00%-197.44M | --0 | ---60K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---197.21M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -11,234.29%-3.9M | ---- | 167.31%35K | ---- | 77.49%-52K | ---- | -285.00%-231K | ---- | ---60K |
Depreciation and amortization: | --0 | -37.77%17.84M | --0 | 7.02%28.66M | --0 | -27.41%26.78M | --0 | -2.54%36.9M | --0 | -7.24%37.86M |
-Depreciation | ---- | -56.26%7.47M | ---- | 16.42%17.08M | ---- | -30.56%14.67M | ---- | 16.36%21.13M | ---- | -6.90%18.16M |
-Amortization of intangible assets | ---- | -10.50%10.37M | ---- | -4.37%11.58M | ---- | -23.20%12.11M | ---- | -18.28%15.77M | ---- | -7.67%19.3M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.70%405K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M |
Operating profit before the change of operating capital | --0 | -877.63%-35.65M | --0 | -110.37%-3.65M | --0 | 9.09%35.17M | --0 | 3.23%32.24M | --0 | -21.11%31.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 3,632.72%72.79M | ---- | -65.09%1.95M | ---- | -55.22%5.59M | ---- | 442.88%12.47M | ---- | 49.62%-3.64M |
Accounts receivable (increase)decrease | ---- | 1,006.17%7.35M | ---- | 107.90%664K | ---- | -218.51%-8.41M | ---- | 188.28%7.09M | ---- | -157.65%-8.04M |
Accounts payable increase (decrease) | ---- | 100.04%5K | ---- | -243.69%-12.29M | ---- | 148.38%8.56M | ---- | -677.23%-17.68M | ---- | -1,060.71%-2.28M |
Cash from business operations | -67.89%11.1M | 433.81%44.48M | 1,722.25%34.55M | -132.57%-13.33M | -106.30%-2.13M | 19.87%40.91M | 336.12%33.81M | 97.41%34.13M | 33.31%-14.32M | -62.51%17.29M |
Other taxs | ---9K | ---- | ---- | 12.43%-2.78M | -113.01%-74K | 88.13%-3.18M | 115.44%569K | -4,056.28%-26.78M | -276.48%-3.69M | 106.99%677K |
Interest received - operating | 3,400.00%315K | 533.33%133K | -43.75%9K | -62.50%21K | 700.00%16K | -88.87%56K | -91.30%2K | 6,187.50%503K | 475.00%23K | 0.00%8K |
Interest paid - operating | 24.55%-249K | -26.11%-396K | -96.43%-330K | 70.27%-314K | 80.89%-168K | 79.11%-1.06M | 74.83%-879K | 4.75%-5.06M | -52.82%-3.49M | -4.59%-5.31M |
Net cash from operations | -67.42%11.15M | 369.59%44.22M | 1,553.01%34.23M | -144.66%-16.4M | -107.03%-2.36M | 1,215.54%36.73M | 256.02%33.5M | -77.95%2.79M | 0.89%-21.47M | -59.61%12.67M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | 6,031.82%6.75M | 4,836.28%5.58M | 111.54%110K | --113K | -79.45%52K | ---- | 321.67%253K | --37K | --60K |
Purchase of fixed assets | 55.05%-748K | 71.16%-2.26M | 45.46%-1.66M | 36.57%-7.83M | 56.43%-3.05M | 9.93%-12.34M | 38.80%-7M | 56.79%-13.71M | -5.20%-11.44M | -35.01%-31.72M |
Purchase of intangible assets | 28.75%-4.59M | 65.23%-4.77M | -159.13%-6.44M | -0.07%-13.73M | 22.19%-2.49M | -57.84%-13.72M | 62.93%-3.2M | 56.29%-8.69M | 7.77%-8.62M | 3.44%-19.89M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -87.65%32M | ---- | --259.22M | ---- | ---- |
Net cash from investment operations | -111.16%-5.34M | 98.66%-287K | 53.39%-2.53M | -458.37%-21.45M | 46.81%-5.42M | -97.48%5.99M | 49.07%-10.2M | 559.89%237.07M | 0.97%-20.02M | 1.58%-51.55M |
Net cash before financing | -81.66%5.82M | 216.06%43.93M | 507.52%31.71M | -188.62%-37.86M | -133.39%-7.78M | -82.19%42.72M | 156.16%23.3M | 716.87%239.86M | 0.93%-41.5M | -85.00%-38.88M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -39.48%97.44M | 106.40%84M | 244.28%161.01M | 22.27%40.7M | -82.32%46.77M | -84.59%33.29M | -27.28%264.52M | 17.69%215.94M | 45.99%363.74M |
Refund | ---- | -12.41%-142.07M | -272.82%-128.62M | -58.18%-126.38M | 35.76%-34.5M | 76.58%-79.9M | 69.26%-53.71M | -3.57%-341.2M | -37.51%-174.7M | 0.42%-329.43M |
Interest paid - financing | 55.59%-155K | -23.29%-540K | -160.45%-349K | -157.65%-438K | ---134K | ---170K | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150M | ---- | ---- |
Other items of the financing business | 54.82%-1.23M | -12.43%-4.09M | -95.06%-2.73M | -475.47%-3.64M | -118.10%-1.4M | 90.60%-632K | ---641K | ---6.72M | ---- | ---- |
Net cash from financing operations | 97.09%-1.39M | -261.23%-49.25M | -1,122.29%-47.7M | 190.03%30.55M | 122.15%4.67M | 85.46%-33.93M | -151.08%-21.06M | -780.31%-233.4M | -26.94%41.23M | 35.94%34.31M |
Effect of rate | -125.37%-240K | 131.43%55K | 3,841.67%946K | -244.63%-175K | -70.00%24K | 157.08%121K | 140.20%80K | -472.97%-212K | -70.09%-199K | -122.84%-37K |
Net Cash | 127.69%4.43M | 27.20%-5.32M | -413.65%-16M | -183.18%-7.31M | -239.02%-3.11M | 35.96%8.78M | 958.24%2.24M | 241.17%6.46M | -101.79%-261K | -208.44%-4.58M |
Begining period cash | -60.90%3.38M | -46.40%8.64M | -46.40%8.64M | 123.32%16.12M | 123.32%16.12M | 642.80%7.22M | 642.80%7.22M | -82.60%972K | -82.60%972K | 364.26%5.59M |
Cash at the end | 218.14%7.57M | -60.90%3.38M | -149.15%-6.41M | -46.40%8.64M | 36.62%13.03M | 123.32%16.12M | 1,763.28%9.54M | 642.80%7.22M | -97.44%512K | -82.60%972K |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data