(FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q6)Apr 30, 2020 | (FY)Oct 31, 2019 | (Q6)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -132.39%-2.88M | ---- | -193.24%-1.24M | ---- | 93.46%1.33M | ---- | -86.71%688K | ---- | 479.62%5.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -811.11%-328K | ---- | 16.28%-36K | ---- | 58.25%-43K | ---- | 9.65%-103K | ---- | -72.73%-114K | ---- |
Interest expense - adjustment | 3.43%966K | ---- | 90.22%934K | ---- | 13.66%491K | ---- | -44.97%432K | ---- | -1.63%785K | ---- |
Dividend (income)- adjustment | 87.50%-1K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.00%483K | ---- |
Impairment and provisions: | 56.40%1.09M | --0 | 186.77%695K | --0 | -188.51%-801K | --0 | -30.44%905K | --0 | -51.65%1.3M | --0 |
-Impairmen of inventory (reversal) | -310.71%-295K | ---- | 184.85%140K | ---- | -159.78%-165K | ---- | -53.38%276K | ---- | --592K | ---- |
-Impairment of trade receivables (reversal) | 149.01%1.38M | ---- | 187.26%555K | ---- | -201.11%-636K | ---- | -11.28%629K | ---- | -73.65%709K | ---- |
Revaluation surplus: | -1,199.08%-1.2M | --0 | --109K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | -1,199.08%-1.2M | ---- | --109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 41.18%-10K | --0 | -6.25%-17K | --0 | ---16K | --0 | --0 | --0 | 400.00%12K | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 43.75%-9K | ---- | ---16K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | -25.00%-10K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -14.41%386K | --0 | -37.88%451K | --0 | -14.59%726K | --0 | 52.88%850K | --0 | -0.36%556K | --0 |
-Depreciation | -14.41%386K | ---- | -37.88%451K | ---- | -14.59%726K | ---- | 52.88%850K | ---- | -0.36%556K | ---- |
Unrealized exchange loss (gain) | 99.47%-3K | ---- | -94.22%-571K | ---- | -59.78%-294K | ---- | -58.62%-184K | ---- | -152.49%-116K | ---- |
Special items | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -612.03%-1.62M | --0 | -77.33%316K | --0 | -46.14%1.39M | --0 | -67.99%2.59M | --0 | 175.56%8.09M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -2.74%-788K | ---- | -118.19%-767K | ---- | 369.46%4.22M | ---- | -128.13%-1.57M | ---- | 81.81%-686K | ---- |
Accounts receivable (increase)decrease | -96.94%135K | ---- | 54.49%4.42M | ---- | 97.85%2.86M | ---- | 169.34%1.45M | ---- | -207.76%-2.08M | ---- |
Accounts payable increase (decrease) | 179.44%1.7M | ---- | -481.30%-2.15M | ---- | 92.79%-369K | ---- | -100.51%-5.12M | ---- | -226.59%-2.55M | ---- |
prepayments (increase)decrease | 41.43%-1.07M | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 175.87%1.46M | --0 | -137.19%-1.93M | --0 | 406.26%5.18M | --0 | -140.92%-1.69M | --0 | 32.87%4.14M | --0 |
Other taxs | 86.24%-45K | ---- | 29.07%-327K | ---- | 51.32%-461K | ---- | -876.29%-947K | ---- | 91.08%-97K | ---- |
Special items of business | 260.53%3.1M | ---- | 33.95%-1.93M | ---- | -405.02%-2.92M | ---- | -30.25%957K | ---- | --1.37M | ---- |
Net cash from operations | 162.87%1.42M | 188.56%1.55M | -147.74%-2.25M | -230.35%-1.75M | 278.89%4.72M | -15.07%1.34M | -165.35%-2.64M | -53.56%1.58M | 99.41%4.04M | 287.24%3.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 811.11%328K | -31.82%15K | -16.28%36K | -50.00%22K | -58.25%43K | 7.32%44K | -9.65%103K | 57.69%41K | 72.73%114K | 13.04%26K |
Dividend received - investment | -87.50%1K | -66.67%1K | --8K | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | -81.25%9K | ---- | --48K | --15K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 99.71%-12K | 93.97%-7K | -1,161.59%-4.14M | -7.41%-116K | -355.56%-328K | -134.78%-108K | 28.00%-72K | 36.99%-46K | 83.16%-100K | 1.35%-73K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
Recovery of cash from investments | 107.84%212K | 104.72%217K | --102K | --106K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 94.82%-32K | 86.90%-33K | -51.47%-618K | ---252K | ---408K | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | --304K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 117.41%801K | 181.43%193K | -613.33%-4.6M | -383.67%-237K | -2,180.65%-645K | -880.00%-49K | -51.56%31K | 89.36%-5K | 111.85%64K | 46.59%-47K |
Net cash before financing | 132.36%2.22M | 187.71%1.74M | -268.18%-6.86M | -253.64%-1.99M | 256.29%4.08M | -17.92%1.29M | -163.58%-2.61M | -53.06%1.57M | 176.23%4.1M | 324.43%3.35M |
Cash flow from financing activities | ||||||||||
New borrowing | -75.37%4.75M | -73.97%2.93M | 19.80%19.3M | 17.71%11.25M | -17.94%16.11M | -12.76%9.56M | -58.14%19.63M | -40.32%10.95M | 80.25%46.89M | 88.30%18.35M |
Refund | 38.96%-8.96M | 31.79%-5.86M | 26.79%-14.69M | 18.87%-8.59M | -6.05%-20.06M | 20.31%-10.59M | 60.60%-18.92M | 34.13%-13.29M | -103.34%-48.02M | -97.77%-20.18M |
Issuing shares | ---- | ---- | --3.2M | --3.22M | ---- | ---- | ---- | ---- | -69.81%64K | ---- |
Interest paid - financing | 7.29%-725K | -76.04%-382K | -59.27%-782K | 32.40%-217K | -13.66%-491K | -23.46%-321K | 43.38%-432K | 30.85%-260K | 10.45%-763K | -34.77%-376K |
Dividends paid - financing | ---- | ---- | 70.00%-486K | 70.00%-486K | ---1.62M | ---1.62M | ---- | ---- | -0.52%-972K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | 674.62%1.52M | 472.20%964K | -120.85%-264K | -488.64%-259K | 2,334.62%1.27M | 92.65%-44K | 109.44%52K | -20.52%-599K | 18.25%-551K | -368.65%-497K |
Other items of the financing business | 25.00%-24K | 42.86%-16K | 87.40%-32K | 83.82%-28K | 36.02%-254K | -8.13%-173K | -443.84%-397K | -332.43%-160K | 0.00%-73K | 0.00%-37K |
Net cash from financing operations | -155.10%-3.44M | -148.65%-2.37M | 223.63%6.25M | 252.32%4.87M | -7,673.85%-5.05M | 4.86%-3.19M | 98.10%-65K | -22.83%-3.36M | -7,704.44%-3.42M | -101.25%-2.73M |
Effect of rate | -85.82%99K | -159.18%-127K | 2,281.25%698K | -36.11%-49K | 86.83%-32K | 20.00%-36K | -507.50%-243K | -325.00%-45K | 16.67%-40K | 142.55%20K |
Net Cash | -101.32%-1.22M | -121.74%-626K | 37.77%-608K | 251.42%2.88M | 63.45%-977K | -6.67%-1.9M | -493.09%-2.67M | -387.58%-1.78M | -55.56%680K | 209.15%620K |
Begining period cash | 5.48%-1.55M | 5.48%-1.55M | -159.65%-1.64M | -159.65%-1.64M | -127.67%-632K | -127.67%-632K | 38.93%2.28M | 38.93%2.28M | 914.81%1.64M | 914.81%1.64M |
Cash at the end | -72.53%-2.68M | -293.61%-2.3M | 5.48%-1.55M | 146.30%1.19M | -159.65%-1.64M | -663.60%-2.57M | -127.67%-632K | -80.04%456K | 38.93%2.28M | 604.19%2.28M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.15%1.87M | ---- | 44.47%3.83M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -51.15%1.87M | --0 | 44.47%3.83M |
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