(FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Oct 31, 2022 | (FY)Oct 31, 2021 | (Q6)Oct 31, 2021 | (FY)Oct 31, 2020 | (Q6)Oct 31, 2020 | (FY)Oct 31, 2019 | (Q6)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.05%11.96M | 9.48%15.6M | -6.83%14.25M | -6.83%14.25M | -20.67%15.29M | -20.67%15.29M | 6.85%19.28M | 6.85%19.28M | 1.70%18.04M | 1.70%18.04M |
Accounts receivable | 55.29%3.76M | -9.91%5.48M | -74.84%2.42M | -36.77%6.08M | -16.38%9.62M | -16.38%9.62M | -14.68%11.51M | -14.68%11.51M | 10.17%13.49M | 10.17%13.49M |
Advance deposits and other receivables | 36.17%4.99M | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -6.93%215K | 19.91%277K | 153.85%231K | 153.85%231K | 175.76%91K | 175.76%91K | --33K | --33K | ---- | ---- |
Cash and equivalents | -78.99%259K | -46.96%654K | -13.53%1.23M | -13.53%1.23M | -26.08%1.43M | -26.08%1.43M | -49.63%1.93M | -49.63%1.93M | -9.80%3.83M | -9.80%3.83M |
Secured deposit | -73.71%521K | -42.53%1.14M | -0.10%1.98M | -0.10%1.98M | -38.67%1.98M | -38.67%1.98M | -1.97%3.24M | -1.97%3.24M | 21.73%3.3M | 21.73%3.3M |
Financial assets at fair value-current assets | 124.13%1.87M | 127.49%1.9M | --833K | --833K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.10%27.34M | 1.76%25.04M | -13.39%24.61M | -13.39%24.61M | -21.03%28.41M | -21.03%28.41M | -6.93%35.98M | -6.93%35.98M | 1.71%38.66M | 1.71%38.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.56%5.93M | 4.01%10.55M | 41.51%10.15M | 41.51%10.15M | -5.55%7.17M | -5.55%7.17M | -2.39%7.59M | -2.39%7.59M | -3.92%7.78M | -3.92%7.78M |
Advance payment | 0.00%330K | 0.00%330K | -19.12%330K | -19.12%330K | --408K | --408K | ---- | ---- | ---- | ---- |
Intangible assets | -0.70%284K | 5.94%303K | -12.54%286K | -12.54%286K | 0.31%327K | 0.31%327K | -0.31%326K | -0.31%326K | 1.24%327K | 1.24%327K |
Deferred tax assets | 115.20%269K | ---- | -20.89%125K | -20.89%125K | -28.18%158K | -28.18%158K | 450.00%220K | 450.00%220K | --40K | --40K |
Total non-current assets | -37.43%6.81M | 2.75%11.19M | 35.02%10.89M | 35.02%10.89M | -0.91%8.06M | -0.91%8.06M | -0.09%8.14M | -0.09%8.14M | -9.13%8.14M | -9.13%8.14M |
Total assets | -3.78%34.15M | 2.07%36.23M | -2.69%35.5M | -2.69%35.5M | -17.32%36.48M | -17.32%36.48M | -5.74%44.12M | -5.74%44.12M | -0.36%46.8M | -0.36%46.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.27%5.26M | 26.02%4.24M | -44.53%3.37M | -44.53%3.37M | -5.64%6.07M | -5.64%6.07M | -44.83%6.43M | -44.83%6.43M | -33.30%11.66M | -33.30%11.66M |
Tax payable | ---- | ---- | ---- | ---- | --40K | --40K | ---- | ---- | 516.67%481K | 516.67%481K |
Bank loans and overdrafts | -33.07%8.03M | -18.65%9.76M | 46.04%12M | 46.04%12M | -29.30%8.22M | -29.30%8.22M | 14.94%11.62M | 14.94%11.62M | -17.49%10.11M | -17.49%10.11M |
Financial lease liabilities-current liabilities | 4.00%26K | 8.00%27K | 38.89%25K | 38.89%25K | -94.10%18K | -94.10%18K | 391.94%305K | 391.94%305K | -11.43%62K | -11.43%62K |
Special items of current liabilities | 394.36%3.68M | 89.93%1.42M | -74.06%745K | -74.06%745K | -50.41%2.87M | -50.41%2.87M | 19.67%5.79M | 19.67%5.79M | --4.84M | --4.84M |
Total current liabilities | 25.97%20.32M | -4.28%15.44M | -6.27%16.13M | -6.27%16.13M | -28.72%17.21M | -28.72%17.21M | -11.06%24.15M | -11.06%24.15M | -9.13%27.15M | -9.13%27.15M |
Net current assets | -17.20%7.02M | 13.26%9.6M | -24.32%8.48M | -24.32%8.48M | -5.34%11.2M | -5.34%11.2M | 2.82%11.83M | 2.82%11.83M | 41.59%11.51M | 41.59%11.51M |
Total assets less current liabilities | -28.58%13.83M | 7.35%20.79M | 0.52%19.36M | 0.52%19.36M | -3.54%19.26M | -3.54%19.26M | 1.62%19.97M | 1.62%19.97M | 14.99%19.65M | 14.99%19.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.53%80K | -5.66%100K | 60.61%106K | 60.61%106K | 37.50%66K | 37.50%66K | -20.00%48K | -20.00%48K | -22.08%60K | -22.08%60K |
Deferred tax liability | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | 3.79%3.2M | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -97.49%80K | 6.61%3.4M | 4,733.33%3.19M | 4,733.33%3.19M | 37.50%66K | 37.50%66K | -20.00%48K | -20.00%48K | -68.25%60K | -68.25%60K |
Total liabilities | 5.59%20.4M | -2.48%18.84M | 11.83%19.32M | 11.83%19.32M | -28.58%17.28M | -28.58%17.28M | -11.08%24.2M | -11.08%24.2M | -9.51%27.21M | -9.51%27.21M |
Total assets less total liabilities | -14.98%13.75M | 7.49%17.38M | -15.75%16.17M | -15.75%16.17M | -3.63%19.2M | -3.63%19.2M | 1.68%19.92M | 1.68%19.92M | 15.92%19.59M | 15.92%19.59M |
Total equity and non-current liabilities | -28.58%13.83M | 7.35%20.79M | 0.52%19.36M | 0.52%19.36M | -3.54%19.26M | -3.54%19.26M | 1.62%19.97M | 1.62%19.97M | 14.99%19.65M | 14.99%19.65M |
Equity | ||||||||||
Share capital | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K | 0.00%324K |
Reserve | -15.29%13.43M | 7.65%17.06M | -16.02%15.85M | -16.02%15.85M | -3.69%18.87M | -3.69%18.87M | 1.71%19.6M | 1.71%19.6M | 16.24%19.27M | 16.24%19.27M |
Legal reserve | -15.29%13.43M | 7.65%17.06M | -16.02%15.85M | -16.02%15.85M | -3.69%18.87M | -3.69%18.87M | 1.71%19.6M | 1.71%19.6M | 16.24%19.27M | 16.24%19.27M |
Shareholders' Equity | -14.98%13.75M | 7.49%17.38M | -15.75%16.17M | -15.75%16.17M | -3.63%19.2M | -3.63%19.2M | 1.68%19.92M | 1.68%19.92M | 15.92%19.59M | 15.92%19.59M |
Total equity | -14.98%13.75M | 7.49%17.38M | -15.75%16.17M | -15.75%16.17M | -3.63%19.2M | -3.63%19.2M | 1.68%19.92M | 1.68%19.92M | 15.92%19.59M | 15.92%19.59M |
Total equity and total liabilities | -3.78%34.15M | 2.07%36.23M | -2.69%35.5M | -2.69%35.5M | -17.32%36.48M | -17.32%36.48M | -5.74%44.12M | -5.74%44.12M | -0.36%46.8M | -0.36%46.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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.
No Data