(FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jul 31, 2020 | (Q9)Apr 30, 2020 | (FY)Jul 31, 2019 | (Q9)Jul 31, 2019 | (Q6)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 0.77%68.03M | 25.48%84.7M | 0.75%67.5M | 0.75%67.5M | 217.88%67M | 217.88%67M | 1.77%21.45M | 111.82%21.08M | --21.08M | 60.99%21.08M |
Advance deposits and other receivables | 93.66%48.33M | 210.43%77.47M | 58.54%24.96M | 58.54%24.96M | -23.16%15.74M | -23.16%15.74M | -49.15%10.42M | 552.04%20.49M | --20.49M | --20.49M |
Cash and equivalents | -47.45%59.3M | -69.42%34.51M | 36.44%112.83M | 36.44%112.83M | 26.22%82.7M | 26.22%82.7M | 16.84%76.55M | -1.60%65.52M | --65.52M | -1.60%65.52M |
Secured deposit | ---- | ---- | ---- | ---- | --1.64M | --1.64M | --1.48M | ---- | ---- | ---- |
Special items of current assets | ---- | -53.38%4.05M | -61.66%8.69M | -61.66%8.69M | 23.55%22.65M | 23.55%22.65M | 130.48%42.26M | --18.33M | --18.33M | --18.33M |
Total current assets | -17.91%175.66M | -6.19%200.73M | 12.78%213.98M | 12.78%213.98M | 51.28%189.73M | 51.28%189.73M | 21.32%152.15M | 49.00%125.42M | --125.42M | 49.00%125.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.71%173K | -67.01%256K | -40.94%776K | -40.94%776K | -57.43%1.31M | -57.43%1.31M | -50.44%1.53M | 122.41%3.09M | --3.09M | 122.41%3.09M |
Investment property | -53.44%27.15M | -15.41%49.32M | -39.22%58.31M | -39.22%58.31M | --95.94M | --95.94M | --106.22M | ---- | ---- | ---- |
Advance payment | 32.66%16.48M | 21.49%15.09M | -43.37%12.42M | -43.37%12.42M | 77.90%21.94M | 77.90%21.94M | 75.67%21.66M | --12.33M | --12.33M | --12.33M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --882K | --882K | --882K |
Goodwill | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | --230K | --230K | --230K |
Special items of non-current assets | -37.53%36.78M | 27.02%74.78M | 8.99%58.88M | 8.99%58.88M | --54.02M | --54.02M | --63.48M | ---- | ---- | ---- |
Total non-current assets | -38.13%80.81M | 6.94%139.68M | -24.69%130.61M | -24.69%130.61M | 949.28%173.44M | 949.28%173.44M | 1,068.36%193.12M | 1,090.85%16.53M | --16.53M | 1,090.85%16.53M |
Total assets | -25.57%256.47M | -1.21%340.41M | -5.11%344.59M | -5.11%344.59M | 155.85%363.16M | 155.85%363.16M | 143.24%345.27M | 65.90%141.95M | --141.95M | 65.90%141.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.77%29.96M | -34.75%25.32M | -10.96%38.8M | -10.96%38.8M | -17.24%43.57M | -17.24%43.57M | -47.34%27.73M | 578.53%52.65M | --52.65M | 578.53%52.65M |
Tax payable | -66.06%1.45M | -66.74%1.42M | -11.68%4.28M | -11.68%4.28M | 140.88%4.84M | 140.88%4.84M | 118.45%4.39M | 153.59%2.01M | --2.01M | 153.59%2.01M |
Other loans-current liabilities | ---- | ---- | --14.6M | --14.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.55%47.66M | 8.17%74.24M | -4.92%68.63M | -4.92%68.63M | --72.18M | --72.18M | --62.86M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | -69.11%430K | -69.11%430K | -69.11%430K | --1.39M | --1.39M | --1.39M |
Total current liabilities | -37.39%79.08M | -20.05%100.98M | 4.36%126.31M | 4.36%126.31M | 115.90%121.03M | 115.90%121.03M | 70.20%95.41M | 555.41%56.06M | --56.06M | 555.41%56.06M |
Net current assets | 10.16%96.58M | 13.78%99.75M | 27.61%87.67M | 27.61%87.67M | -0.95%68.7M | -0.95%68.7M | -18.19%56.74M | -8.28%69.36M | --69.36M | -8.28%69.36M |
Total assets less current liabilities | -18.73%177.39M | 9.69%239.43M | -9.85%218.28M | -9.85%218.28M | 181.92%242.14M | 181.92%242.14M | 190.91%249.86M | 11.53%85.89M | --85.89M | 11.53%85.89M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --13.12M | ---- | --12.77M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -46.69%44.22M | 11.75%92.69M | -24.72%82.94M | -24.72%82.94M | --110.18M | --110.18M | --128.63M | ---- | ---- | ---- |
Deferred tax liability | -70.42%628K | 48.94%3.16M | -6.23%2.12M | -6.23%2.12M | 929.09%2.26M | 929.09%2.26M | 1,198.18%2.86M | --220K | --220K | --220K |
Special items of non-current liabilities | -14.51%9.34M | 6.97%11.69M | -41.53%10.92M | -65.65%10.92M | 47.14%18.68M | 150.50%31.81M | 38.36%17.57M | --12.7M | --12.7M | --12.7M |
Total non-current liabilities | -43.55%54.19M | 12.03%107.54M | -33.46%95.99M | -33.46%95.99M | 1,016.76%144.25M | 1,016.76%144.25M | 1,152.78%161.82M | --12.92M | --12.92M | --12.92M |
Total liabilities | -40.05%133.26M | -6.20%208.52M | -16.20%222.3M | -16.20%222.3M | 284.61%265.28M | 284.61%265.28M | 272.94%257.23M | 706.43%68.97M | --68.97M | 706.43%68.97M |
Total assets less total liabilities | 0.74%123.2M | 7.86%131.9M | 24.93%122.29M | 24.93%122.29M | 34.14%97.88M | 34.14%97.88M | 20.65%88.04M | -5.24%72.97M | --72.97M | -5.24%72.97M |
Total equity and non-current liabilities | -18.73%177.39M | 9.69%239.43M | -9.85%218.28M | -9.85%218.28M | 181.92%242.14M | 181.92%242.14M | 190.91%249.86M | 11.53%85.89M | --85.89M | 11.53%85.89M |
Equity | ||||||||||
Share capital | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | --4.11M | 0.00%4.11M |
Reserve | 0.77%119.09M | 8.21%127.88M | 25.03%118.18M | 25.03%118.18M | 35.57%94.52M | 35.57%94.52M | 21.47%84.69M | --69.72M | --69.72M | --69.72M |
Legal reserve | 0.77%119.09M | 8.21%127.88M | 25.03%118.18M | 25.03%118.18M | 35.57%94.52M | 35.57%94.52M | 21.47%84.69M | --69.72M | --69.72M | --69.72M |
Shareholders' equity adjustment project | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.74%123.2M | 7.86%131.9M | 23.98%122.29M | 23.98%122.29M | 33.59%98.63M | 33.59%98.63M | 20.27%88.8M | -9.08%73.84M | --73.84M | -9.08%73.84M |
Non-controlling interest | ---- | ---- | ---- | ---- | 13.09%-750K | 13.09%-750K | 11.47%-764K | 79.46%-863K | ---863K | 79.46%-863K |
Total equity | 0.74%123.2M | 7.86%131.9M | 24.93%122.29M | 24.93%122.29M | 34.14%97.88M | 34.14%97.88M | 20.65%88.04M | -5.24%72.97M | --72.97M | -5.24%72.97M |
Total equity and total liabilities | -25.57%256.47M | -1.21%340.41M | -5.11%344.59M | -5.11%344.59M | 155.85%363.16M | 155.85%363.16M | 143.24%345.27M | 65.90%141.95M | --141.95M | 65.90%141.95M |
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 | -- | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., 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