1647
HKSE:1647
Grandshores Technology Group Limited
- Stock
Last Close
0.06
26/07 07:20
Market Cap
81.26M
Beta: 1.23
Volume Today
885K
Avg: 2.62M
PE Ratio
−9.21
PFCF: 0.64
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.38M 1.48% | 1.38M 0% | 2.13M 53.69% | 3.49M 63.94% | 2.27M 35.06% | 2.42M 6.90% | 1.85M 23.56% | 1.61M 12.99% | 2.96M 83.63% | 1.93M 34.64% | -377.55K 119.52% | -523.02K 38.53% | 877.90K 267.85% | 4.40M 401.09% | 394.36K 91.04% | -1.38M 449.13% | -2.34M 69.93% | -4.09M 74.78% | -1.54M 62.27% | |
depreciation and amortization | 75.83K - | 75.83K 0% | 75.83K 0% | 75.83K 0% | 92.12K 21.48% | 92.12K 0% | 253.21K 174.87% | 325.52K 28.56% | 401.01K 23.19% | 459.74K 14.64% | 509.42K 10.81% | 532.87K 4.60% | 522.98K 1.86% | 501.37K 4.13% | 865.70K 72.67% | 893.18K 3.17% | 844.42K 5.46% | 594.26K 29.63% | 479.04K 19.39% | 428.59K 10.53% | 382.50K 10.75% | 390.57K 2.11% | 441.48K 13.04% | |
deferred income tax | 6.30M - | -768.24K - | -6.11M - | -722.43K - | ||||||||||||||||||||
stock based compensation | 18.98K - | 87.56K 361.32% | 833.59K 851.99% | 471.43K 43.45% | 386.05K 18.11% | 263.06K 31.86% | 39.08K 85.14% | -1 100.00% | ||||||||||||||||
change in working capital | -51.89K - | -51.89K 0% | -51.89K 0% | -51.89K 0% | -869.68K 1,576.07% | -869.68K 0% | -1.16M 33.76% | 3.06M 363.03% | -1.19M 138.89% | 396.25K 133.30% | -586.01K 247.89% | -387.33K 33.90% | -6.39M - | 296.81K - | 5.85M - | 722.43K - | -3.92M - | |||||||
accounts receivables | -1.16M - | 3.22M 376.83% | -1.14M 135.40% | 433.19K 138.00% | -597.65K 237.96% | -414.88K 30.58% | -4.90M - | 2.58M - | 2.16M - | 601.51K - | -3.91M - | |||||||||||||
inventory | -160.45K - | -50.21K 68.71% | -36.95K 26.41% | 11.64K 131.52% | 27.55K 136.59% | -1.49M - | -2.28M - | 3.69M - | 120.92K - | -8.98K - | ||||||||||||||
accounts payables | -454.23K - | |||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -462.42K - | -462.42K 0% | -462.42K 0% | -462.42K 0% | -43.47K 90.60% | -43.47K 0% | -832.82K 1,815.65% | 1.60M 292.00% | -500.62K 131.31% | 3.35M 768.45% | -2.98M 189.19% | 2.53M 184.64% | -2.94M 216.27% | -6.88M 134.33% | 1.39M 120.22% | -3.95M 384.10% | 621.23K 115.71% | -16.22M 2,711.15% | 5.43M 133.48% | 12.94M 138.15% | -2.02M 115.64% | 16.09M 895.48% | -7.19M 144.69% | |
net cash provided by operating activities | 967.26K - | 967.26K 0% | 967.26K 0% | 967.26K 0% | 563.91K 41.70% | 563.91K 0% | 385.67K 31.61% | 8.47M 2,097.22% | 976.39K 88.48% | 6.62M 578.50% | -1.21M 118.26% | 4.28M 454.09% | 563.05K 86.85% | -10.75M 2,008.73% | 2.71M 125.25% | -2.82M 203.77% | 2.73M 196.93% | -5.12M 287.41% | 6.34M 224.01% | 11.99M 88.95% | -3.98M 133.20% | 8.48M 312.97% | -8.29M 197.82% | |
investments in property plant and equipment | -76.50K - | -76.50K 0% | -76.50K 0% | -76.50K 0% | -62.97K 17.69% | -62.97K 0% | -1.26M 1,903.36% | -830.91K 34.14% | -438.61K 47.21% | -889.44K 102.79% | -539.02K 39.40% | -42.97K 92.03% | -74.35K 73.02% | -274.03K 268.59% | -800.67K 192.18% | -506.18K 36.78% | -200.18K 60.45% | -175.52K 12.32% | -10.68K 93.92% | -5.65K 47.10% | -324.94K 5,652.15% | -13.70K 95.79% | -805.64K 5,782.75% | |
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 76.50K - | 76.50K 0% | 76.50K 0% | 76.50K 0% | 62.97K 17.69% | 62.97K 0% | 10.75K 82.93% | -207.41K 2,029.78% | -1.27M 513.89% | 8.63M 777.81% | -8.97M 203.91% | 158.69K 101.77% | -1.03M 750.77% | -5.97M 478.52% | 5.28M 188.39% | -10.62M 301.07% | 9.80M 192.29% | -1.75M 117.82% | -1.49M 14.61% | -5.39M 261.84% | -2.37M 56.12% | -21.12M 791.98% | 8.78M 141.58% | |
net cash used for investing activites | -76.50K - | -76.50K 0% | -76.50K 0% | -76.50K 0% | -62.97K 17.69% | -62.97K 0% | -1.25M 1,886.30% | -1.04M 16.99% | -1.71M 64.87% | 7.74M 552.19% | -9.51M 222.81% | 115.72K 101.22% | -1.11M 1,056.67% | -6.25M 464.42% | 4.48M 171.70% | -11.12M 348.30% | 9.60M 186.29% | -1.92M 120.02% | -1.50M 21.85% | -5.40M 259.65% | -2.69M 50.15% | -21.13M 684.83% | 7.97M 137.74% | |
debt repayment | -383.47K - | -383.47K 0% | -383.47K 0% | -383.47K 0% | -61.95K 83.84% | -61.95K 0% | -135.09K 118.06% | -1.29M 858.45% | -134.17K 89.64% | -119.17K - | -119.17K - | -202.91K - | -2.52M - | -137.04K - | -152.55K - | -204.32K - | ||||||||
common stock issued | 25K - | |||||||||||||||||||||||
common stock repurchased | 2.15M - | -920.89K - | -320.52K 65.19% | -624 99.81% | ||||||||||||||||||||
dividends paid | -881.25K - | -1.50M 70.21% | ||||||||||||||||||||||
other financing activites | 383.47K - | 383.47K 0% | 383.47K 0% | 383.47K 0% | 61.95K 83.84% | 61.95K 0% | -49.83K 180.44% | 962.44K 2,031.30% | -4.08M 523.46% | 20.82M 610.92% | 4.35M 79.09% | -165.57K 103.80% | -56.85K 65.66% | 721.12K 1,368.44% | 978.49K 35.69% | 425.02K 56.56% | -16.55K 103.89% | 2.28M 13,877.82% | -176.78K 107.75% | -360.56K 103.95% | 2.73M 857.91% | -216.83K 107.93% | -43.60K 79.89% | |
net cash used provided by financing activities | -689.04K - | -689.04K 0% | -689.04K 0% | -689.04K 0% | -65.80K 90.45% | -65.80K 0% | -184.92K 181.02% | -1.19M 542.74% | -5.71M 380.39% | 20.82M 464.69% | 4.24M 79.66% | -165.57K 103.91% | -176.02K 6.31% | -199.77K 13.50% | 455.06K 327.79% | 424.39K 6.74% | -2.54M 698.72% | 2.28M 189.74% | -313.83K 113.76% | -360.56K 14.89% | 2.58M 815.60% | -216.83K 108.40% | -247.93K 14.34% | |
effect of forex changes on cash | 993.38K - | 993.38K 0% | 993.38K 0% | 993.38K 0% | -17.03K 101.71% | -17.03K 0% | -17.03K 0% | 872.19K 5,222.48% | 14.68M 1,582.55% | -43.42M 395.87% | -874.93K 97.98% | -882.81K 0.90% | 1.24M 240.84% | -173.70K 113.97% | 206.68K 218.99% | -388.90K 288.16% | -409.21K 5.22% | 559.10K 236.63% | 245.13K 56.16% | -264.69K 207.98% | 424.49K 260.37% | -578.45K 236.27% | 232.66K 140.22% | |
net change in cash | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 418.10K 65.02% | 418.10K 0% | 6.48M 1,449.06% | -4.76M 173.48% | 8.23M 272.92% | -8.23M 200% | -7.36M 10.62% | 3.35M 145.55% | 523.31K 84.38% | -17.37M 3,419.07% | 7.86M 145.23% | -13.90M 277.00% | 9.38M 167.45% | -4.20M 144.76% | 4.77M 213.72% | 5.96M 24.88% | -3.67M 161.52% | -13.45M 266.70% | -332.84K 97.53% | |
cash at beginning of period | 756.32K - | 756.32K 0% | 756.32K 0% | 756.32K 0% | 1.95M 158.02% | 1.95M 0% | 1.95M 0% | 8.43M 331.89% | 8.23M - | 43.42M 427.57% | 36.06M 16.94% | 39.41M 9.29% | 39.94M 1.33% | 22.57M 43.49% | 30.42M 34.81% | 16.52M 45.70% | 25.90M 56.77% | 21.70M 16.21% | 26.47M 22.00% | 32.43M 22.52% | 28.77M 11.31% | 15.32M 46.75% | ||
cash at end of period | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 2.37M 21.43% | 2.37M 0% | 8.43M 255.69% | 3.67M 56.47% | 8.23M 124.32% | 36.06M - | 39.41M 9.29% | 39.94M 1.33% | 22.57M 43.49% | 30.42M 34.81% | 16.52M 45.70% | 25.90M 56.77% | 21.70M 16.21% | 26.47M 22.00% | 32.43M 22.52% | 28.77M 11.31% | 15.32M 46.75% | 14.98M 2.17% | ||
operating cash flow | 967.26K - | 967.26K 0% | 967.26K 0% | 967.26K 0% | 563.91K 41.70% | 563.91K 0% | 385.67K 31.61% | 8.47M 2,097.22% | 976.39K 88.48% | 6.62M 578.50% | -1.21M 118.26% | 4.28M 454.09% | 563.05K 86.85% | -10.75M 2,008.73% | 2.71M 125.25% | -2.82M 203.77% | 2.73M 196.93% | -5.12M 287.41% | 6.34M 224.01% | 11.99M 88.95% | -3.98M 133.20% | 8.48M 312.97% | -8.29M 197.82% | |
capital expenditure | -76.50K - | -76.50K 0% | -76.50K 0% | -76.50K 0% | -62.97K 17.69% | -62.97K 0% | -1.26M 1,903.36% | -830.91K 34.14% | -438.61K 47.21% | -889.44K 102.79% | -539.02K 39.40% | -42.97K 92.03% | -74.35K 73.02% | -274.03K 268.59% | -800.67K 192.18% | -506.18K 36.78% | -200.18K 60.45% | -175.52K 12.32% | -10.68K 93.92% | -5.65K 47.10% | -324.94K 5,652.15% | -13.70K 95.79% | -805.64K 5,782.75% | |
free cash flow | 890.76K - | 890.76K 0% | 890.76K 0% | 890.76K 0% | 500.93K 43.76% | 500.93K 0% | -875.88K 274.85% | 7.64M 972.61% | 537.78K 92.96% | 5.74M 966.50% | -1.75M 130.49% | 4.24M 342.48% | 488.71K 88.47% | -11.02M 2,355.18% | 1.91M 117.36% | -3.32M 273.66% | 2.53M 176.14% | -5.29M 309.18% | 6.33M 219.69% | 11.98M 89.18% | -4.30M 135.93% | 8.46M 296.58% | -9.10M 207.50% |
All numbers in HKD (except ratios and percentages)