(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 | 2.60%385.04M | -4.03%360.19M | -4.03%360.19M | 0.12%375.29M | 0.12%375.29M | 11.59%374.83M | 11.59%374.83M | 16.51%335.9M | 16.51%335.9M | 4.55%288.3M |
Accounts receivable | 18.72%125.18M | 14.99%121.24M | 14.99%121.24M | -2.75%105.44M | -2.75%105.44M | 20.36%108.42M | 20.36%108.42M | -1.89%90.08M | -1.89%90.08M | 25.05%91.82M |
Withholding and tax receivable | 29.85%1.04M | -97.01%24K | -97.01%24K | --804K | --804K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -23.54%318.78M | -3.50%402.31M | -3.50%402.31M | -2.69%416.92M | -2.69%416.92M | 18.12%428.46M | 18.12%428.46M | -1.88%362.74M | -1.88%362.74M | -4.23%369.7M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%388K | 0.00%388K | -1.02%388K | -1.02%388K | 0.00%392K |
Total current assets | -7.62%830.04M | -1.64%883.76M | -1.64%883.76M | -1.50%898.46M | -1.50%898.46M | 15.59%912.1M | 15.59%912.1M | 5.18%789.1M | 5.18%789.1M | 1.70%750.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.35%215.41M | -2.36%182.34M | -2.36%182.34M | -2.33%186.75M | -2.33%186.75M | 38.93%191.21M | 38.93%191.21M | -3.76%137.63M | -3.76%137.63M | 6.64%143M |
Investment property | -3.86%35.21M | 1.70%37.25M | 1.70%37.25M | -9.72%36.62M | -9.72%36.62M | 18.70%40.57M | 18.70%40.57M | -11.30%34.18M | -11.30%34.18M | 265.79%38.53M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.47M |
Advance payment | -14.35%51.55M | 11.66%67.2M | 11.66%67.2M | 36.65%60.19M | 36.65%60.19M | -28.06%44.04M | -28.06%44.04M | -3.83%61.22M | -3.83%61.22M | -35.49%63.66M |
Financial assets at fair value-non-current assets | -64.55%8.26M | -59.79%9.37M | -59.79%9.37M | --23.31M | --23.31M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -17.94%26.84M | -10.39%29.31M | -10.39%29.31M | -7.70%32.7M | -7.70%32.7M | -1.04%35.43M | -1.04%35.43M | 34.81%35.8M | 34.81%35.8M | -4.21%26.56M |
Deferred tax assets | 5.38%6.35M | 5.91%6.38M | 5.91%6.38M | 6.27%6.02M | 6.27%6.02M | 3.64%5.67M | 3.64%5.67M | -15.45%5.47M | -15.45%5.47M | -10.02%6.47M |
Special items of non-current assets | 21.41%600.6M | 13.57%561.83M | 13.57%561.83M | -2.73%494.71M | -2.73%494.71M | 6.64%508.61M | 6.64%508.61M | --476.94M | --476.94M | ---- |
Total non-current assets | 12.37%944.21M | 6.35%893.67M | 6.35%893.67M | 1.79%840.3M | 1.79%840.3M | 9.89%825.52M | 9.89%825.52M | 166.70%751.24M | 166.70%751.24M | 1.25%281.69M |
Total assets | 2.04%1.77B | 2.22%1.78B | 2.22%1.78B | 0.07%1.74B | 0.07%1.74B | 12.81%1.74B | 12.81%1.74B | 49.27%1.54B | 49.27%1.54B | 1.57%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.76%235.71M | -7.64%213.93M | -7.64%213.93M | -5.10%231.62M | -5.10%231.62M | 16.12%244.07M | 16.12%244.07M | 2.72%210.18M | 2.72%210.18M | -7.83%204.61M |
Tax payable | -90.61%4.69M | -7.52%46.17M | -7.52%46.17M | 41.72%49.92M | 41.72%49.92M | 26.76%35.23M | 26.76%35.23M | 18.69%27.79M | 18.69%27.79M | -4.41%23.42M |
Amounts payable to associated parties-current liabilities | 4.19%7.16M | 2.79%7.07M | 2.79%7.07M | 2.87%6.87M | 2.87%6.87M | 116.42%6.68M | 116.42%6.68M | 69.90%3.09M | 69.90%3.09M | -13.02%1.82M |
Bank loans and overdrafts | -34.01%14.36M | -38.53%13.38M | -38.53%13.38M | 14.09%21.77M | 14.09%21.77M | -15.65%19.08M | -15.65%19.08M | -42.59%22.62M | -42.59%22.62M | 21.63%39.4M |
Financial lease liabilities-current liabilities | -3.18%272.51M | -0.51%280.02M | -0.51%280.02M | -7.87%281.45M | -7.87%281.45M | 5.95%305.49M | 5.95%305.49M | --288.34M | --288.34M | ---- |
Special items of current liabilities | -69.81%6.28M | -44.66%11.5M | -44.66%11.5M | 190.06%20.79M | 190.06%20.79M | 34.12%7.17M | 34.12%7.17M | -25.42%5.34M | -25.42%5.34M | --7.16M |
Total current liabilities | -11.71%540.7M | -6.59%572.07M | -6.59%572.07M | -0.86%612.42M | -0.86%612.42M | 10.83%617.72M | 10.83%617.72M | 101.65%557.36M | 101.65%557.36M | -1.62%276.4M |
Net current assets | 1.15%289.34M | 8.97%311.7M | 8.97%311.7M | -2.83%286.04M | -2.83%286.04M | 27.03%294.38M | 27.03%294.38M | -51.09%231.74M | -51.09%231.74M | 3.74%473.81M |
Total assets less current liabilities | 9.52%1.23B | 7.02%1.21B | 7.02%1.21B | 0.58%1.13B | 0.58%1.13B | 13.93%1.12B | 13.93%1.12B | 30.11%982.98M | 30.11%982.98M | 2.80%755.5M |
Non-current liabilities | ||||||||||
Long-term bank loan | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.20%419K |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.28%605K |
Financial lease liabilities-non-current liabilities | 50.28%340.66M | 30.26%295.27M | 30.26%295.27M | 2.24%226.68M | 2.24%226.68M | 5.51%221.72M | 5.51%221.72M | --210.13M | --210.13M | ---- |
Deferred tax liability | 117.24%1.32M | 97.54%1.2M | 97.54%1.2M | -29.60%609K | -29.60%609K | 48.12%865K | 48.12%865K | -54.69%584K | -54.69%584K | -57.26%1.29M |
Provision-non-current liabilities | 9.20%4.58M | 7.18%4.5M | 7.18%4.5M | 4.30%4.19M | 4.30%4.19M | 24.72%4.02M | 24.72%4.02M | 0.44%3.22M | 0.44%3.22M | 10.50%3.21M |
Total non-current liabilities | 53.08%354.37M | 30.01%300.97M | 30.01%300.97M | 2.15%231.49M | 2.15%231.49M | 5.92%226.6M | 5.92%226.6M | 3,773.58%213.94M | 3,773.58%213.94M | -19.07%5.52M |
Total liabilities | 6.06%895.07M | 3.45%873.04M | 3.45%873.04M | -0.05%843.91M | -0.05%843.91M | 9.47%844.32M | 9.47%844.32M | 173.58%771.3M | 173.58%771.3M | -2.03%281.93M |
Total assets less total liabilities | -1.75%879.18M | 1.07%904.4M | 1.07%904.4M | 0.17%894.86M | 0.17%894.86M | 16.16%893.3M | 16.16%893.3M | 2.54%769.04M | 2.54%769.04M | 3.00%749.97M |
Total equity and non-current liabilities | 9.52%1.23B | 7.02%1.21B | 7.02%1.21B | 0.58%1.13B | 0.58%1.13B | 13.93%1.12B | 13.93%1.12B | 30.11%982.98M | 30.11%982.98M | 2.80%755.5M |
Equity | ||||||||||
Share capital | 0.35%589.52M | 0.35%589.52M | 0.35%589.52M | 0.11%587.48M | 0.11%587.48M | 0.19%586.87M | 0.19%586.87M | 0.11%585.75M | 0.11%585.75M | 0.58%585.12M |
Reserve | -5.08%285.92M | 2.07%307.45M | 2.07%307.45M | 0.54%301.22M | 0.54%301.22M | 66.82%299.61M | 66.82%299.61M | 8.66%179.61M | 8.66%179.61M | 13.17%165.3M |
Legal reserve | -5.08%285.92M | 2.07%307.45M | 2.07%307.45M | 0.54%301.22M | 0.54%301.22M | 66.82%299.61M | 66.82%299.61M | 8.66%179.61M | 8.66%179.61M | 13.17%165.3M |
Shareholders' Equity | -1.49%875.43M | 0.93%896.96M | 0.93%896.96M | 0.25%888.7M | 0.25%888.7M | 15.83%886.48M | 15.83%886.48M | 1.99%765.36M | 1.99%765.36M | 3.10%750.42M |
Non-controlling interest | -39.11%3.75M | 20.94%7.44M | 20.94%7.44M | -9.79%6.15M | -9.79%6.15M | 84.92%6.82M | 84.92%6.82M | 923.21%3.69M | 923.21%3.69M | -249.33%-448K |
Total equity | -1.75%879.18M | 1.07%904.4M | 1.07%904.4M | 0.17%894.86M | 0.17%894.86M | 16.16%893.3M | 16.16%893.3M | 2.54%769.04M | 2.54%769.04M | 3.00%749.97M |
Total equity and total liabilities | 2.04%1.77B | 2.22%1.78B | 2.22%1.78B | 0.07%1.74B | 0.07%1.74B | 12.81%1.74B | 12.81%1.74B | 49.27%1.54B | 49.27%1.54B | 1.57%1.03B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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