(FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q9)Apr 30, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | (Q9)Apr 30, 2019 | (Q6)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -62.61%9.24M | ---- | 17.98%24.72M | ---- | 1,833.00%20.95M | ---- | ---- | 93.35%-1.21M | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 48.49%-684K | ---- | -158.37%-1.33M | ---- | -703.13%-514K | ---- | ---- | 96.06%-64K | ---- | ---- |
Impairment and provisions: | 5,581.10%8.99M | --0 | -428.00%-164K | --0 | 111.29%50K | --0 | --0 | -2,705.88%-443K | --0 | --0 |
-Impairment of trade receivables (reversal) | 5,581.10%8.99M | ---- | -428.00%-164K | ---- | -90.22%50K | ---- | ---- | 2,905.88%511K | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---954K | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | 115.66%203K | --0 | -1,222.45%-1.3M | --0 | -34.25%-98K | --0 | --0 | 97.54%-73K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- | 97.54%-73K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --203K | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -21.77%35.59M | --0 | 13.89%45.49M | --0 | 2,036.04%39.94M | --0 | --0 | 74.60%1.87M | --0 | --0 |
-Depreciation | -21.77%35.59M | ---- | 13.89%45.49M | ---- | 2,387.17%39.94M | ---- | ---- | 49.95%1.61M | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264K | ---- | ---- |
Financial expense | -18.95%14.06M | ---- | -17.70%17.34M | ---- | --21.08M | ---- | ---- | ---- | ---- | ---- |
Special items | 480,550.00%9.61M | ---- | 100.97%2K | ---- | -1,825.00%-207K | ---- | ---- | --12K | ---- | ---- |
Operating profit before the change of operating capital | -9.15%77.01M | --0 | 4.40%84.77M | --0 | 87,213.98%81.2M | --0 | --0 | 100.50%93K | --0 | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -50.80%21.48M | ---- | 73.63%43.65M | ---- | 313.02%25.14M | ---- | ---- | -157.69%-11.8M | ---- | ---- |
Accounts payable increase (decrease) | 38.99%-9.11M | ---- | ---14.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | -1,324.55%-26.39M | ---- | 119.74%2.16M | ---- | 6.92%-10.92M | ---- | ---- | -955.29%-11.73M | ---- | ---- |
Cash from business operations | -45.28%71.69M | -110.72%-8.13M | 46.71%131M | 205.94%75.85M | 971.52%89.29M | 1,009.48%57.26M | 459.76%24.79M | 295.66%8.33M | ---6.3M | ---6.89M |
Other taxs | -7.68%-9.31M | -45.26%-6.02M | -31.62%-8.65M | -243.53%-4.14M | -7,165.59%-6.57M | -1,145.50%-2.77M | -2,045.16%-1.21M | -94.17%93K | ---222K | --62K |
Interest received - operating | -48.49%684K | -2.47%633K | 158.37%1.33M | 169.29%649K | 703.13%514K | 1,109.68%375K | --241K | 1,500.00%64K | --31K | ---- |
Special items of business | -43.36%8.69M | ---- | 350.08%15.35M | ---- | -119.32%-6.14M | ---- | ---- | --31.77M | ---- | ---- |
Net cash from operations | -49.01%63.06M | -118.68%-13.52M | 48.59%123.68M | 203.67%72.35M | 880.37%83.23M | 945.86%54.87M | 448.89%23.83M | 419.05%8.49M | ---6.49M | 7.89%-6.83M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | --3K | --1.13M | ---- | ---- | --180K | --180K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 93.13%-11K | 92.20%-11K | -55.34%-160K | -93.15%-141K | 91.29%-103K | 89.64%-103K | 92.54%-73K | -2,132.08%-1.18M | ---994K | ---978K |
Sale of subsidiaries | ---- | ---- | 7,314.29%505K | --505K | -450.00%-7K | -121.88%-7K | ---- | -99.99%2K | --32K | --32K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.45M | ---9.45M | ---9.45M |
Net cash from investment operations | -102.32%-8K | 208.24%1.12M | 392.86%345K | 598.63%364K | 100.66%70K | 100.67%70K | 99.30%-73K | -122.09%-10.63M | ---10.41M | -144.46%-10.4M |
Net cash before financing | -49.16%63.05M | -117.05%-12.4M | 48.88%124.02M | 206.13%72.72M | 3,989.03%83.3M | 425.11%54.94M | 237.90%23.75M | -104.71%-2.14M | ---16.9M | -207.87%-17.23M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --1M |
Refund | ---15M | ---15M | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- |
Interest paid - financing | 13.93%-13.66M | 13.32%-6.87M | 3.17%-15.87M | -9.79%-7.93M | ---16.39M | ---11.84M | ---7.22M | ---- | ---- | ---- |
Other items of the financing business | -8.44%-87.71M | 4.66%-44.69M | -67.69%-80.89M | -60.56%-46.88M | ---48.24M | ---30.39M | ---29.2M | ---- | ---- | ---- |
Net cash from financing operations | -20.27%-116.37M | -21.46%-66.57M | -47.44%-96.75M | -50.49%-54.8M | -6,662.30%-65.62M | ---43.23M | -3,741.60%-36.42M | --1M | --0 | --1M |
Effect of rate | -107.50%-215K | -78.55%638K | 670.92%2.87M | 886.77%2.97M | -760.53%-502K | -234.25%-682K | -210.20%-378K | --76K | --508K | --343K |
Net Cash | -295.54%-53.32M | -540.83%-78.96M | 54.23%27.27M | 241.45%17.91M | 1,648.16%17.68M | 169.31%11.71M | 21.95%-12.66M | -102.51%-1.14M | ---16.9M | -201.60%-16.23M |
Begining period cash | 36.44%112.83M | 36.44%112.83M | 26.22%82.7M | 26.22%82.7M | -1.60%65.52M | -1.60%65.52M | -1.60%65.52M | 215.46%66.58M | --66.58M | 215.46%66.58M |
Cash at the end | -47.45%59.3M | -66.69%34.51M | 36.44%112.83M | 97.39%103.58M | 26.22%82.7M | 52.51%76.55M | 3.50%52.48M | -1.60%65.52M | --50.19M | 36.75%50.7M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --52.48M | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --52.48M | --0 | --0 | --0 |
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