(Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Apr 30, 2023 | (FY)Apr 30, 2022 | (Q6)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q6)Apr 30, 2021 | (FY)Apr 30, 2020 | (Q6)Apr 30, 2020 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.65%87.13M | -10.32%87.45M | -10.32%87.45M | 40.52%97.51M | 40.52%97.51M | 42.67%69.39M | 42.67%69.39M | 6.93%48.64M | 6.93%48.64M | -4.11%45.49M |
Accounts receivable | -53.12%56.55M | -44.98%66.36M | -44.98%66.36M | 22.26%120.62M | 22.26%120.62M | 37.81%98.66M | 37.81%98.66M | -34.66%71.59M | -34.66%71.59M | -5.94%109.56M |
Advance deposits and other receivables | 7.42%5.27M | -14.19%4.21M | -14.19%4.21M | -77.81%4.91M | -77.81%4.91M | 2.37%22.11M | 2.37%22.11M | -6.39%21.6M | -6.39%21.6M | -6.57%23.07M |
Cash and equivalents | -26.79%62.8M | -18.12%70.23M | -18.12%70.23M | -54.31%85.78M | -54.31%85.78M | 21.20%187.72M | 21.20%187.72M | 17.99%154.89M | 17.99%154.89M | -12.63%131.28M |
Financial assets at fair value-current assets | -17.63%75.29M | -11.74%80.66M | -11.74%80.66M | 49.77%91.4M | 49.77%91.4M | 42.34%61.02M | 42.34%61.02M | -2.33%42.87M | -2.33%42.87M | -12.32%43.89M |
Special items of current assets | 1.42%81.76M | 9.83%88.53M | 9.83%88.53M | 471.83%80.61M | 471.83%80.61M | -30.35%14.1M | -30.35%14.1M | -0.41%20.24M | -0.41%20.24M | -14.92%20.32M |
Total current assets | -23.30%368.79M | -17.34%397.45M | -17.34%397.45M | 6.14%480.82M | 6.14%480.82M | 25.90%453.01M | 25.90%453.01M | -3.69%359.83M | -3.69%359.83M | -9.49%373.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.99%124.04M | -2.99%126.65M | -2.99%126.65M | 1.97%130.56M | 1.97%130.56M | 0.99%128.04M | 0.99%128.04M | -21.18%126.78M | -21.18%126.78M | -1.14%160.85M |
Special items of non-current assets | -99.01%180K | -68.99%5.66M | -68.99%5.66M | -39.53%18.24M | -39.53%18.24M | -10.89%30.17M | -10.89%30.17M | --33.86M | --33.86M | ---- |
Total non-current assets | -16.52%124.22M | -11.08%132.31M | -11.08%132.31M | -5.94%148.8M | -5.94%148.8M | -1.52%158.2M | -1.52%158.2M | -0.13%160.64M | -0.13%160.64M | -1.14%160.85M |
Total assets | -21.70%493.01M | -15.86%529.76M | -15.86%529.76M | 3.01%629.62M | 3.01%629.62M | 17.44%611.21M | 17.44%611.21M | -2.62%520.47M | -2.62%520.47M | -7.13%534.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -70.32%12.88M | -61.67%16.63M | -61.67%16.63M | 19.99%43.38M | 19.99%43.38M | 78.69%36.16M | 78.69%36.16M | 13.98%20.23M | 13.98%20.23M | -46.19%17.75M |
Tax payable | -40.50%670K | -34.64%736K | -34.64%736K | 24.70%1.13M | 24.70%1.13M | 31.82%903K | 31.82%903K | -15.33%685K | -15.33%685K | -11.97%809K |
Advance payment | -0.03%59.39M | 8.78%64.62M | 8.78%64.62M | 10.82%59.41M | 10.82%59.41M | 40.82%53.61M | 40.82%53.61M | 8.55%38.07M | 8.55%38.07M | 5.23%35.07M |
Bank loans and overdrafts | -5.92%36.1M | -3.94%36.86M | -3.94%36.86M | -3.77%38.37M | -3.77%38.37M | --39.88M | --39.88M | ---- | ---- | ---- |
Other loans-current liabilities | -73.95%14.33M | -71.60%15.63M | -71.60%15.63M | 26.60%55.02M | 26.60%55.02M | 97.34%43.46M | 97.34%43.46M | 74.83%22.02M | 74.83%22.02M | --12.6M |
Financial lease liabilities-current liabilities | -98.52%199K | -56.57%5.84M | -56.57%5.84M | 4.50%13.44M | 4.50%13.44M | 16.52%12.86M | 16.52%12.86M | 2,314.66%11.04M | 2,314.66%11.04M | -10.04%457K |
Special items of current liabilities | 39.91%2.28M | -3.26%1.57M | -3.26%1.57M | 0.18%1.63M | 0.18%1.63M | 5.46%1.62M | 5.46%1.62M | --1.54M | --1.54M | ---- |
Total current liabilities | -40.74%125.84M | -33.19%141.88M | -33.19%141.88M | 12.67%212.37M | 12.67%212.37M | 101.41%188.48M | 101.41%188.48M | 40.33%93.58M | 40.33%93.58M | -7.36%66.69M |
Net current assets | -9.50%242.95M | -4.80%255.57M | -4.80%255.57M | 1.48%268.45M | 1.48%268.45M | -0.65%264.52M | -0.65%264.52M | -13.25%266.25M | -13.25%266.25M | -9.95%306.92M |
Total assets less current liabilities | -10.94%367.17M | -7.04%387.88M | -5.91%387.88M | -1.30%417.25M | -2.48%412.25M | -0.97%422.73M | -0.97%422.73M | -8.74%426.89M | -8.74%426.89M | -7.10%467.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -93.44%443K | -93.44%443K | -66.79%6.75M | -66.79%6.75M | -23.58%20.33M | -23.58%20.33M | --26.6M | --26.6M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --8.07M | --8.07M | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- |
Total non-current liabilities | ---- | -93.44%443K | -93.44%443K | -78.09%6.75M | -78.09%6.75M | 15.82%30.81M | 15.82%30.81M | --26.6M | --26.6M | ---- |
Total liabilities | -42.57%125.84M | -35.05%142.33M | -35.05%142.33M | -0.08%219.12M | -0.08%219.12M | 82.47%219.29M | 82.47%219.29M | 80.22%120.18M | 80.22%120.18M | -7.94%66.69M |
Total assets less total liabilities | -10.56%367.17M | -5.62%387.44M | -5.62%387.44M | 4.74%410.5M | 4.74%410.5M | -2.09%391.92M | -2.09%391.92M | -14.43%400.29M | -14.43%400.29M | -7.01%467.78M |
Total equity and non-current liabilities | -12.00%367.17M | -7.04%387.88M | -7.04%387.88M | -1.30%417.25M | -1.30%417.25M | -0.97%422.73M | -0.97%422.73M | -8.74%426.89M | -8.74%426.89M | -7.10%467.78M |
Equity | ||||||||||
Share capital | 27.97%2.89M | 27.97%2.89M | 27.97%2.89M | 20.00%2.26M | 20.00%2.26M | -98.96%1.88M | -98.96%1.88M | 0.00%180.5M | 0.00%180.5M | 0.00%180.5M |
Share premium | -10.77%364.28M | -5.80%384.55M | -5.80%384.55M | 4.67%408.24M | 4.67%408.24M | 77.46%390.04M | 77.46%390.04M | -23.49%219.79M | -23.49%219.79M | -10.94%287.28M |
Shareholders' Equity | -10.56%367.17M | -5.62%387.44M | -5.62%387.44M | 4.74%410.5M | 4.74%410.5M | -2.09%391.92M | -2.09%391.92M | -14.43%400.29M | -14.43%400.29M | -7.01%467.78M |
Total equity | -10.56%367.17M | -5.62%387.44M | -5.62%387.44M | 4.74%410.5M | 4.74%410.5M | -2.09%391.92M | -2.09%391.92M | -14.43%400.29M | -14.43%400.29M | -7.01%467.78M |
Total equity and total liabilities | -21.70%493.01M | -15.86%529.76M | -15.86%529.76M | 3.01%629.62M | 3.01%629.62M | 17.44%611.21M | 17.44%611.21M | -2.62%520.47M | -2.62%520.47M | -7.13%534.46M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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