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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.62M - | 5.54M 1.48% | 5.62M 1.41% | 4.69M 16.55% | 3.46M 26.14% | 4.89M 41.28% | -900.57K 118.41% | 5.28M 685.96% | -982.49K 118.62% | -6.43M 554.35% | |
depreciation and amortization | 303.33K - | 368.48K 21.48% | 578.74K 57.06% | 860.75K 48.73% | 1.04M 21.09% | 1.02M 1.72% | 1.76M 71.71% | 1.44M 18.20% | 907.63K 36.91% | 773.07K 14.83% | |
deferred income tax | 6.28M - | -1.60M 125.51% | -6.50M 305.69% | -761.51K 88.28% | |||||||
stock based compensation | 106.54K - | 1.31M 1,124.86% | 649.11K 50.26% | 39.08K 93.98% | |||||||
change in working capital | -207.55K - | -3.48M 1,576.07% | 1.90M 154.52% | -793.84K 141.86% | -973.34K 22.61% | -6.39M 556.14% | 296.81K 104.65% | 5.85M 1,870.73% | 722.43K 87.65% | -3.92M 642.09% | |
accounts receivables | -2.12M - | -2.62M 23.84% | 2.06M 178.40% | -706.69K 134.36% | -1.01M 43.28% | -4.90M 383.71% | 2.58M 152.68% | 2.16M 16.46% | 601.51K 72.09% | -3.91M 749.57% | |
inventory | -160.45K - | -87.16K 45.68% | 39.19K 144.97% | -1.49M 3,898.70% | -2.28M 53.35% | 3.69M 261.80% | 120.92K 96.73% | -8.98K 107.43% | |||
accounts payables | |||||||||||
other working capital | 1.91M - | -854.86K 144.73% | |||||||||
other non cash items | -1.85M - | -173.90K 90.60% | 766.20K 540.60% | 2.85M 271.41% | -458.30K 116.10% | -16.10M 3,413.17% | -960.63K 94.03% | -9.10M 847.46% | 18.41M 302.22% | 14.07M 23.56% | |
net cash provided by operating activities | 3.87M - | 2.26M 41.70% | 8.86M 292.78% | 7.60M 14.20% | 3.07M 59.57% | -10.18M 431.36% | -102.31K 99.00% | -2.39M 2,232.00% | 18.33M 868.26% | 4.50M 75.47% | |
investments in property plant and equipment | -306.02K - | -251.88K 17.69% | -2.09M 730.72% | -1.33M 36.53% | -581.99K 56.18% | -348.38K 40.14% | -1.31M 275.12% | -375.69K 71.25% | -16.33K 95.65% | -338.63K 1,973.95% | |
acquisitions net | -853.07K - | -28.18K 96.70% | -1.10M 3,805.46% | 878.62K 179.83% | -1.77M 301.78% | ||||||
purchases of investments | -1.23M - | -11.17M 807.51% | -2.46M 77.94% | -32.91M 1,235.63% | -49.08M 49.15% | ||||||
sales maturities of investments | 2.08M - | 11.20M 437.39% | 10.81M 3.46% | 24.18M 123.64% | 28.04M 15.97% | ||||||
other investing activites | 4.05M - | 26.60K 99.34% | -196.66K 839.43% | 7.36M 3,840.98% | -8.81M 219.74% | -7.01M 20.46% | -5.34M 23.84% | 805.12K 115.09% | 964.21K 19.76% | -670.33K 169.52% | |
net cash used for investing activites | 3.74M - | -225.29K 106.02% | -2.29M 916.09% | 6.03M 363.38% | -9.39M 255.76% | -7.36M 21.68% | -6.64M 9.68% | 7.68M 215.55% | -6.90M 189.91% | -23.82M 245.15% | |
debt repayment | -1.53M - | -247.80K 83.84% | -5.21M 2,002.11% | -344.16K 93.39% | -238.33K 30.75% | -238.33K 0% | -1.03M 331.35% | -2.90M 182.56% | -273.72K 90.58% | -326.75K 19.37% | |
common stock issued | 100K - | 22.03M 21,931.58% | 4.72M 78.58% | 200.67K - | 4.74M 2,264.42% | 2.54M - | |||||
common stock repurchased | 8.63M - | -20.19M 333.81% | -920.89K - | -321.14K 65.13% | |||||||
dividends paid | -3.52M - | -1.50M 57.45% | -1.15M - | ||||||||
other financing activites | -1.30M - | -110.12K 91.52% | 7.26M 6,693.12% | -5.07M 169.89% | -411.67K 91.89% | 783.43K 290.31% | 3.18M 305.46% | -2.10M 166.13% | -400.66K 80.93% | 153.47K 138.30% | |
net cash used provided by financing activities | -2.83M - | -357.92K 87.36% | -1.37M 283.74% | 15.11M 1,200.35% | 4.07M 73.07% | -375.79K 109.23% | 879.45K 334.03% | -260.69K 129.64% | -674.38K 158.69% | 2.36M 450.44% | |
effect of forex changes on cash | -1.76M - | 1.07M 160.85% | -182.22K 117.04% | 149.89K 182.26% | -19.55K 113.04% | -153.96K 687.39% | |||||
net change in cash | 4.78M - | 1.67M 65.02% | 5.20M 210.75% | 28.74M 453.08% | -4.01M 113.94% | -16.85M 320.54% | -6.05M 64.09% | 5.18M 185.64% | 10.73M 107.23% | -17.12M 259.45% | |
cash at beginning of period | 3.03M - | 7.81M 158.02% | 9.48M 21.43% | 14.68M 54.83% | 43.42M 195.87% | 39.41M 9.23% | 22.57M 42.74% | 16.52M 26.80% | 21.70M 31.36% | 32.43M 49.47% | |
cash at end of period | 7.81M - | 9.48M 21.43% | 14.68M 54.83% | 43.42M 195.87% | 39.41M 9.23% | 22.57M 42.74% | 16.52M 26.80% | 21.70M 31.36% | 32.43M 49.47% | 15.32M 52.77% | |
operating cash flow | 3.87M - | 2.26M 41.70% | 8.86M 292.78% | 7.60M 14.20% | 3.07M 59.57% | -10.18M 431.36% | -102.31K 99.00% | -2.39M 2,232.00% | 18.33M 868.26% | 4.50M 75.47% | |
capital expenditure | -306.02K - | -251.88K 17.69% | -2.09M 730.72% | -1.33M 36.53% | -581.99K 56.18% | -348.38K 40.14% | -1.31M 275.12% | -375.69K 71.25% | -16.33K 95.65% | -338.63K 1,973.95% | |
free cash flow | 3.56M - | 2.00M 43.76% | 6.77M 237.72% | 6.27M 7.30% | 2.49M 60.28% | -10.53M 522.75% | -1.41M 86.62% | -2.76M 95.98% | 18.31M 763.16% | 4.16M 77.30% |
All numbers in HKD (except ratios and percentages)