(Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)May 31, 2023 | (FY)May 31, 2022 | (Q6)May 31, 2022 | (FY)May 31, 2021 | (Q6)May 31, 2021 | (FY)May 31, 2020 | (Q6)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 176.38%10.3M | 122.41%8.29M | 122.41%8.29M | 583.67%3.73M | 583.67%3.73M | 4.41%545K | 4.41%545K | -24.78%522K | -24.78%522K | -10.45%694K |
Accounts receivable | 856.51%33.06M | 214.73%10.88M | 214.73%10.88M | -77.69%3.46M | -77.69%3.46M | 38.93%15.49M | 38.93%15.49M | 27.18%11.15M | 27.18%11.15M | -45.00%8.77M |
Related party payments receivable | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%26K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- |
Cash and equivalents | 82.51%2.88M | 571.04%10.59M | 571.04%10.59M | -36.98%1.58M | -36.98%1.58M | -61.02%2.5M | -61.02%2.5M | -68.37%6.42M | -68.37%6.42M | -39.38%20.31M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 4.82%17.86M | 4.82%17.86M | 79.86%17.04M | 79.86%17.04M | 341.43%9.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.01%12.99M |
Total current assets | 429.25%46.36M | 239.65%29.75M | 239.65%29.75M | -75.93%8.76M | -75.93%8.76M | 3.57%36.4M | 3.57%36.4M | -32.75%35.14M | -32.75%35.14M | -28.52%52.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.61%8.13M | 16.29%9.6M | 16.29%9.6M | -16.41%8.26M | -16.41%8.26M | 47.67%9.88M | 47.67%9.88M | -48.27%6.69M | -48.27%6.69M | 84.26%12.93M |
Advance payment | -56.82%1.93M | -61.50%1.72M | -61.50%1.72M | 46.84%4.47M | 46.84%4.47M | --3.04M | --3.04M | ---- | ---- | 26.25%6.39M |
Deferred tax assets | -0.17%1.79M | -0.45%1.78M | -0.45%1.78M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 86.53%15.43M | 51.17%12.5M | 51.17%12.5M | -46.15%8.27M | -46.15%8.27M | 190.19%15.36M | 190.19%15.36M | --5.29M | --5.29M | ---- |
Total non-current assets | 19.67%27.27M | 12.38%25.61M | 12.38%25.61M | -19.42%22.79M | -19.42%22.79M | 136.01%28.28M | 136.01%28.28M | -37.99%11.98M | -37.99%11.98M | 35.23%19.32M |
Total assets | 133.40%73.63M | 75.49%55.36M | 75.49%55.36M | -51.22%31.55M | -51.22%31.55M | 37.25%64.68M | 37.25%64.68M | -34.17%47.13M | -34.17%47.13M | -18.10%71.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 115.25%28.82M | 24.41%16.66M | 24.41%16.66M | -23.52%13.39M | -23.52%13.39M | -19.85%17.51M | -19.85%17.51M | 32.68%21.84M | 32.68%21.84M | 17.69%16.46M |
Tax payable | --351K | --351K | --351K | ---- | ---- | ---- | ---- | ---- | ---- | --173K |
Amounts payable to associated parties-current liabilities | -43.64%2.7M | -39.41%2.9M | -39.41%2.9M | 44.74%4.79M | 44.74%4.79M | 390.37%3.31M | 390.37%3.31M | 1.05%675K | 1.05%675K | --668K |
Bank loans and overdrafts | --3.02M | ---- | --2.95M | ---- | ---- | 4.83%17.86M | 4.83%17.86M | -45.21%17.04M | -45.21%17.04M | 1.38%31.09M |
Other loans-current liabilities | -67.67%2.73M | 11.49%9.43M | -23.39%6.48M | -8.71%8.45M | -8.71%8.45M | --9.26M | --9.26M | ---- | ---- | ---- |
Provision-current liabilities | --850K | --850K | --850K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 15.77%13.88M | -41.90%6.96M | -41.90%6.96M | 23.64%11.99M | 23.64%11.99M | -37.73%9.7M | -37.73%9.7M | --15.57M | --15.57M | ---- |
Special items of current liabilities | -66.88%263K | ---- | ---- | 35.49%794K | 35.49%794K | 0.69%586K | 0.69%586K | -72.13%582K | -72.13%582K | --2.09M |
Total current liabilities | 33.48%52.61M | -5.74%37.15M | -5.74%37.15M | -32.30%39.42M | -32.30%39.42M | 4.51%58.22M | 4.51%58.22M | 10.34%55.71M | 10.34%55.71M | 13.05%50.48M |
Net current assets | 79.61%-6.25M | 75.86%-7.4M | 75.86%-7.4M | -40.49%-30.66M | -40.49%-30.66M | -6.12%-21.82M | -6.12%-21.82M | -1,256.47%-20.56M | -1,256.47%-20.56M | -93.75%1.78M |
Total assets less current liabilities | 367.16%21.02M | 331.46%18.21M | 331.46%18.21M | -221.78%-7.87M | -221.78%-7.87M | 175.31%6.46M | 175.31%6.46M | -140.65%-8.58M | -140.65%-8.58M | -50.64%21.1M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.56%13.88M | 177.56%13.88M | --5M |
Financial lease liabilities-non-current liabilities | -0.71%4.21M | 82.61%7.74M | 82.61%7.74M | -73.88%4.24M | -73.88%4.24M | --16.23M | --16.23M | ---- | ---- | ---- |
Provision-non-current liabilities | ---- | ---- | ---- | 0.00%1.23M | --1.23M | --1.23M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | 75.45%2.07M |
Total non-current liabilities | -23.04%4.21M | 41.54%7.74M | 41.54%7.74M | -68.67%5.47M | -68.67%5.47M | 25.78%17.46M | 25.78%17.46M | 96.43%13.88M | 96.43%13.88M | 500.25%7.07M |
Total liabilities | 26.59%56.82M | 0.02%44.89M | 0.02%44.89M | -40.69%44.89M | -40.69%44.89M | 8.75%75.67M | 8.75%75.67M | 20.91%69.58M | 20.91%69.58M | 25.56%57.55M |
Total assets less total liabilities | 226.05%16.81M | 178.50%10.47M | 178.50%10.47M | -21.30%-13.34M | -21.30%-13.34M | 51.04%-11M | 51.04%-11M | -259.98%-22.46M | -259.98%-22.46M | -66.24%14.04M |
Total equity and non-current liabilities | 367.16%21.02M | 331.46%18.21M | 331.46%18.21M | -221.78%-7.87M | -221.78%-7.87M | 175.31%6.46M | 175.31%6.46M | -140.65%-8.58M | -140.65%-8.58M | -50.64%21.1M |
Equity | ||||||||||
Share capital | 103.99%20.38M | 80.00%17.98M | 80.00%17.98M | 0.00%9.99M | 0.00%9.99M | 24.85%9.99M | 24.85%9.99M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 110.29%1.65M | 84.97%-2.4M | 84.97%-2.4M | -19.32%-15.99M | -19.32%-15.99M | 51.95%-13.4M | 51.95%-13.4M | -456.81%-27.89M | -456.81%-27.89M | -77.41%7.82M |
Legal reserve | 110.29%1.65M | 84.97%-2.4M | 84.97%-2.4M | -19.32%-15.99M | -19.32%-15.99M | 51.95%-13.4M | 51.95%-13.4M | -456.81%-27.89M | -456.81%-27.89M | -77.41%7.82M |
Shareholders' Equity | 466.88%22.02M | 359.48%15.57M | 359.48%15.57M | -75.86%-6M | -75.86%-6M | 82.84%-3.41M | 82.84%-3.41M | -225.75%-19.89M | -225.75%-19.89M | -62.87%15.82M |
Non-controlling interest | 28.98%-5.21M | 30.42%-5.1M | 30.42%-5.1M | 3.26%-7.34M | 3.26%-7.34M | -195.13%-7.58M | -195.13%-7.58M | -44.41%-2.57M | -44.41%-2.57M | -74.07%-1.78M |
Total equity | 226.05%16.81M | 178.50%10.47M | 178.50%10.47M | -21.30%-13.34M | -21.30%-13.34M | 51.04%-11M | 51.04%-11M | -259.98%-22.46M | -259.98%-22.46M | -66.24%14.04M |
Total equity and total liabilities | 133.40%73.63M | 75.49%55.36M | 75.49%55.36M | -51.22%31.55M | -51.22%31.55M | 37.25%64.68M | 37.25%64.68M | -34.17%47.13M | -34.17%47.13M | -18.10%71.59M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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