Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -59.49%9.62M | -21.36%14.35M | -31.48%23.75M | -61.20%18.25M | 64.82%34.67M | 184.91%47.04M | 38.21%21.03M | 15.16%16.51M | -86.29%15.22M | -86.88%14.34M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%278K | 0.00%278K | 5.30%278K | -18.95%278K |
| Cash and equivalents | -47.15%19.89M | 6.52%36.04M | 20.36%37.64M | 2,852.36%33.83M | 286.72%31.27M | -97.44%1.15M | -74.00%8.09M | 77.78%44.77M | -23.76%31.1M | -32.68%25.18M |
| Total current assets | -49.09%32.14M | -3.09%62.32M | -8.35%63.15M | 22.54%64.31M | 110.23%68.9M | -26.14%52.48M | -42.55%32.77M | 43.80%71.06M | -64.95%57.05M | -69.16%49.42M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -39.40%283K | -32.97%374K | 7,683.33%467K | 1,824.14%558K | -96.32%6K | -90.40%29K | -66.73%163K | -60.05%302K | -53.29%490K | -43.03%756K |
| Total non-current assets | -39.40%283K | -32.97%374K | 7,683.33%467K | 1,824.14%558K | -96.32%6K | -90.40%29K | -66.73%163K | -60.05%302K | -53.29%490K | -43.29%756K |
| Total assets | -49.02%32.43M | -3.35%62.7M | -7.68%63.61M | 23.54%64.87M | 109.21%68.91M | -26.42%52.51M | -42.76%32.94M | 42.23%71.36M | -64.88%57.54M | -68.95%50.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -48.57%37.02M | -8.23%67.46M | -9.43%71.98M | 26.47%73.51M | 68.90%79.48M | -32.08%58.12M | -36.03%47.06M | 38.04%85.57M | -5.89%73.56M | -25.91%61.99M |
| Tax payable | -99.84%1K | -99.56%1K | 174.24%628K | 0.00%229K | 408.89%229K | 518.92%229K | 32.35%45K | 8.82%37K | -98.32%34K | -93.84%34K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- |
| Bank loans and overdrafts | 40.90%19.29M | 34.25%16.87M | 27.89%13.69M | 50.66%12.57M | --10.71M | 67.88%8.34M | ---- | --4.97M | ---- | ---- |
| Total current liabilities | -34.75%56.32M | -3.64%84.33M | -6.89%86.3M | 16.99%87.52M | 72.41%92.69M | -17.42%74.81M | -26.95%53.76M | 46.04%90.58M | -9.62%73.6M | -26.36%62.03M |
| Net current assets | -4.38%-24.17M | 5.15%-22.01M | 2.65%-23.16M | -3.93%-23.2M | -13.35%-23.79M | -14.36%-22.32M | -26.80%-20.99M | -54.80%-19.52M | -120.35%-16.55M | -116.59%-12.61M |
| Total assets less current liabilities | -5.28%-23.89M | 4.46%-21.63M | 4.59%-22.69M | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M |
| Non-current liabilities | ||||||||||
| Total liabilities | -34.75%56.32M | -3.64%84.33M | -6.89%86.3M | 16.99%87.52M | 72.41%92.69M | -17.42%74.81M | -26.95%53.76M | 46.04%90.58M | -9.62%73.6M | -26.36%62.03M |
| Total assets less total liabilities | -5.28%-23.89M | 4.46%-21.63M | 4.59%-22.69M | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M |
| Equity | ||||||||||
| Share capital | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M |
| Reserve | -3.12%-39.66M | 2.63%-37.41M | 2.76%-38.46M | -0.92%-38.42M | -8.09%-39.55M | -8.79%-38.07M | -14.96%-36.59M | -26.66%-34.99M | -148.19%-31.83M | -143.46%-27.63M |
| Shareholders' Equity | -5.28%-23.89M | 4.46%-21.63M | 4.59%-22.69M | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.63%-16.06M | -114.94%-11.85M |
| Total equity | -5.28%-23.89M | 4.46%-21.63M | 4.59%-22.69M | -1.57%-22.64M | -14.21%-23.78M | -16.01%-22.29M | -29.65%-20.82M | -62.12%-19.22M | -119.49%-16.06M | -115.33%-11.85M |
| Total equity and total liabilities | -49.02%32.43M | -3.35%62.7M | -7.68%63.61M | 23.54%64.87M | 109.21%68.91M | -26.42%52.51M | -42.76%32.94M | 42.23%71.36M | -64.88%57.54M | -68.95%50.17M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm 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.