(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 | ||||||||||
Accounts receivable | -42.52%53.91M | -43.68%52.82M | -43.68%52.82M | -10.99%93.78M | -19.06%93.78M | -7.39%105.36M | 1.85%115.87M | 47.59%113.77M | 47.59%113.77M | 236.92%77.08M |
Withholding and tax receivable | ---- | ---- | ---- | 0.00%12K | 26,825.00%3.23M | --12K | --12K | ---- | ---- | ---- |
Cash and equivalents | -96.82%316K | -84.45%1.55M | -84.45%1.55M | -39.93%9.95M | -39.93%9.95M | -42.63%16.56M | -42.63%16.56M | -50.71%28.86M | -50.71%28.86M | -37.82%58.55M |
Financial assets at fair value-current assets | 20.22%25.51M | 6.32%22.56M | 6.32%22.56M | 102.91%21.22M | 102.91%21.22M | --10.46M | --10.46M | ---- | ---- | ---- |
Special items of current assets | 149.57%12.56M | 24.33%10.28M | 104.15%10.28M | -64.99%8.26M | -61.59%5.03M | -1.40%23.61M | -45.27%13.1M | 4.25%23.94M | 4.25%23.94M | --22.97M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.72%92.3M | -34.54%87.21M | -34.54%87.21M | -14.60%133.23M | -14.60%133.23M | -6.35%156M | -6.35%156M | 5.03%166.57M | 5.03%166.57M | 32.66%158.6M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | -71.54%37K | -71.54%37K | -96.03%130K | -96.03%130K | -36.92%3.27M | -36.92%3.27M | -22.48%5.19M |
Advance payment | --3.67M | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --2.99M | --2.99M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --644K | --644K | ---- |
Total non-current assets | 17,913.51%6.67M | 18,237.84%6.79M | 18,237.84%6.79M | -71.54%37K | -71.54%37K | -96.68%130K | -96.68%130K | -24.51%3.92M | -24.51%3.92M | -22.48%5.19M |
Total assets | -25.74%98.96M | -29.47%93.99M | -29.47%93.99M | -14.65%133.26M | -14.65%133.26M | -8.42%156.13M | -8.42%156.13M | 4.09%170.49M | 4.09%170.49M | 29.74%163.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.96%26.99M | -38.99%17.7M | -38.99%17.7M | -24.46%29.01M | -24.46%29.01M | -32.07%38.4M | -32.07%38.4M | 23.49%56.53M | 23.49%56.53M | 95.65%45.78M |
Tax payable | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | -95.89%95K | -95.89%95K | -36.56%2.31M | -36.56%2.31M | 111.07%3.64M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581K | --581K | ---- |
Special items of current liabilities | ---- | ---- | ---- | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.68%27.09M | -44.61%17.79M | -44.61%17.79M | -16.56%32.12M | -16.56%32.12M | -35.22%38.5M | -35.22%38.5M | 20.24%59.43M | 20.24%59.43M | 96.71%49.42M |
Net current assets | -35.50%65.21M | -31.35%69.41M | -31.35%69.41M | -13.96%101.1M | -13.96%101.1M | 9.67%117.5M | 9.67%117.5M | -1.86%107.14M | -1.86%107.14M | 15.62%109.18M |
Total assets less current liabilities | -28.93%71.88M | -24.66%76.2M | -24.66%76.2M | -14.02%101.14M | -14.02%101.14M | 5.91%117.63M | 5.91%117.63M | -2.89%111.06M | -2.89%111.06M | 13.10%114.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K | --77K | ---- |
Deferred tax liability | ---- | ---- | ---- | -90.32%6K | -90.32%6K | -79.87%62K | -79.87%62K | -41.22%308K | -41.22%308K | -25.36%524K |
Total non-current liabilities | ---- | ---- | ---- | -90.32%6K | -90.32%6K | -83.90%62K | -83.90%62K | -26.53%385K | -26.53%385K | -25.36%524K |
Total liabilities | -15.70%27.09M | -44.62%17.79M | -44.62%17.79M | -16.68%32.13M | -16.68%32.13M | -35.53%38.56M | -35.53%38.56M | 19.75%59.81M | 19.75%59.81M | 93.39%49.95M |
Total assets less total liabilities | -28.93%71.88M | -24.66%76.2M | -24.66%76.2M | -13.98%101.13M | -13.98%101.13M | 6.23%117.57M | 6.23%117.57M | -2.78%110.68M | -2.78%110.68M | 13.37%113.84M |
Total equity and non-current liabilities | -28.93%71.88M | -24.66%76.2M | -24.66%76.2M | -14.02%101.14M | -14.02%101.14M | 5.91%117.63M | 5.91%117.63M | -2.89%111.06M | -2.89%111.06M | 13.10%114.37M |
Equity | ||||||||||
Share capital | 4.05%12.32M | 4.05%12.32M | 4.05%12.32M | 2.78%11.84M | 2.78%11.84M | 44.00%11.52M | 44.00%11.52M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -33.30%59.56M | -28.46%63.88M | -28.46%63.88M | -15.80%89.29M | -15.80%89.29M | 3.28%106.05M | 3.28%106.05M | -2.99%102.68M | -2.99%102.68M | 14.53%105.84M |
Legal reserve | -33.30%59.56M | -28.46%63.88M | -28.46%63.88M | -15.80%89.29M | -15.80%89.29M | 3.28%106.05M | 3.28%106.05M | -2.99%102.68M | -2.99%102.68M | 14.53%105.84M |
Shareholders' Equity | -28.93%71.88M | -24.66%76.2M | -24.66%76.2M | -13.98%101.13M | -13.98%101.13M | 6.23%117.57M | 6.23%117.57M | -2.78%110.68M | -2.78%110.68M | 13.37%113.84M |
Total equity | -28.93%71.88M | -24.66%76.2M | -24.66%76.2M | -13.98%101.13M | -13.98%101.13M | 6.23%117.57M | 6.23%117.57M | -2.78%110.68M | -2.78%110.68M | 13.37%113.84M |
Total equity and total liabilities | -25.74%98.96M | -29.47%93.99M | -29.47%93.99M | -14.65%133.26M | -14.65%133.26M | -8.42%156.13M | -8.42%156.13M | 4.09%170.49M | 4.09%170.49M | 29.74%163.79M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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