8372
HKSE:8372
Grand Brilliance Group Holdings Limited
- Stock
Last Close
0.09
25/09 07:59
Market Cap
80M
Beta: 0.53
Volume Today
180K
Avg: 86.33K
PE Ratio
9.67
PFCF: -
Dividend Yield
4.21%
Payout:0%
Preview
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Jun '17 | Oct '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.99M - | 7.62M 90.79% | 3.33M 56.26% | 2.99M - | 7.36M 146.25% | 3.63M - | 4.63M 27.69% | 2.47M - | 8.53M 245.57% | 5.07M - | 7.11M 40.12% | 5.07M - | 7.11M - | 5.63M - | 3.88M 31.22% | 3.88M 0% | ||||||||
accumulated other comprehensive income loss | -1.92M - | -2.16M 12.53% | -2.41M - | -5.24M - | 2.49M - | |||||||||||||||||||
cash and cash equivalents | 7.72M - | 8.89M 15.25% | 61.07M 586.61% | -61.78M 201.16% | 56.40M 191.30% | 56.97M 1.02% | -58.45M 202.59% | 62.89M 207.61% | 70.64M 12.31% | -73.54M 204.11% | 65.10M 188.52% | 70.21M 7.86% | -71.94M 202.46% | 59.35M 182.49% | 55.34M 6.76% | -57.38M 203.69% | 59.35M 203.43% | -61.54M 203.70% | 55.34M 189.92% | -63.38M 214.54% | 52.81M 183.32% | 59.99M 13.60% | 59.99M 0% | |
cash and short term investments | 9.68M - | 8.89M 8.14% | 61.07M 586.61% | 61.78M 1.16% | 56.40M 8.70% | 56.97M 1.02% | 58.45M 2.59% | 62.89M 7.61% | 70.64M 12.31% | 73.54M 4.11% | 65.10M 11.48% | 70.26M 7.93% | 71.94M 2.40% | 59.87M 16.77% | 55.74M 6.90% | 57.38M 2.93% | 59.87M 4.35% | 61.54M 2.78% | 55.74M 9.42% | 63.38M 13.70% | 53.46M 15.65% | 63.34M 18.48% | 60.47M 4.54% | |
common stock | 1.50M - | 8M - | 8M - | 8M 0% | 8M - | 8M 0% | 8M - | 8M 0% | 8M - | 8M 0% | 8M - | 8M - | 8M - | 8M 0% | 8M 0% | |||||||||
deferred revenue | 553K - | 1.24M 124.95% | 2.01M - | -3.40M - | -2.40M 29.41% | 375K - | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 49K - | 32K 34.69% | 160K - | 84K 47.50% | 61K - | |||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 2.69M - | 746K - | 2.69M - | 2.69M 0% | 1.31M - | 656K - | 2.69M 310.06% | |||||||||||||||||
intangible assets | 2.69M - | 2.69M - | 2.69M 0% | 2.69M - | ||||||||||||||||||||
inventory | 14.93M - | 13.96M 6.50% | 14.50M 3.88% | 13.31M - | 16.83M 26.48% | 16.88M - | 15.45M 8.44% | 16.66M - | 21.10M 26.70% | 23.54M - | 22.44M 4.66% | 23.54M - | 22.44M - | 24.66M - | 24.50M 0.64% | 24.50M 0% | ||||||||
long term debt | 1.82M - | 1.42M 22.28% | 3.08M - | 2.08M 32.48% | 3.08M - | 2.08M - | ||||||||||||||||||
long term investments | 740K - | 764K - | 810K - | 3.66M 351.85% | 282K - | 3.25M - | 3.77M - | 3.91M 3.71% | 3.91M 0% | |||||||||||||||
net debt | -7.72M - | -8.89M 15.25% | -61.07M 586.61% | 61.78M 201.16% | -56.40M 191.30% | -56.97M 1.02% | 58.45M 202.59% | -61.88M 205.87% | -69.83M 12.84% | 73.54M 205.32% | -60.64M 182.46% | -65.34M 7.75% | 71.94M 210.10% | -52.86M 173.48% | -50.85M 3.80% | 57.38M 212.82% | -52.86M 192.14% | 61.54M 216.41% | -50.85M 182.64% | 63.38M 224.63% | -50.40M 179.53% | -59.99M 19.01% | -58.56M 2.38% | |
net receivables | 8.83M - | 9.20M - | 17.31M 88.23% | 13.94M - | 16.35M 17.28% | |||||||||||||||||||
other assets | 199K - | |||||||||||||||||||||||
other current assets | 61.00K - | 12.96M 21,150.82% | 7.73M 40.35% | 10.07M - | 11.40M 13.27% | 10.77M - | 12.90M 19.79% | 15.48M - | 10.39M 32.89% | 901K - | 703.00K 21.98% | 10.67M - | 19.23M - | 2.89M - | 2.88M 0.35% | |||||||||
other current liabilities | 3.50M - | 1.39M 60.22% | 10.69M 667.89% | 3.03M - | 2.63M 13.07% | 10.66M - | 9.71M 8.84% | 7.03M - | 5.55M 21.03% | 2.38M - | 5.23M 119.81% | 2.38M - | 5.23M - | 5.47M - | 7.34M 34.36% | 5.54M 24.56% | ||||||||
other liabilities | ||||||||||||||||||||||||
other non current assets | -3.59M - | 3.44M 195.82% | 3.86M 12.12% | 3.86M - | 3.93M 1.81% | 5.76M - | 3.64M 36.77% | 3.64M - | 2.69M 26.14% | 783K - | 597K 23.75% | 2.69M - | 3.70M - | 2.69M - | 2.69M - | |||||||||
other non current liabilities | ||||||||||||||||||||||||
othertotal stockholders equity | 195K - | 17.75M 9,004.10% | 56.36M 217.47% | 71.98M - | 56.41M 21.63% | 54.95M - | 60.05M 9.27% | 82.78M - | 85.05M 2.74% | 55.01M - | 55.01M 0% | 84.51M - | 85.51M - | 55.01M - | 52.50M 4.57% | 95.33M 81.58% | ||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 160K - | 1.49M 831.25% | 1.49M 0% | 2.53M - | 2.06M 18.83% | 2.77M - | 2.25M 18.78% | 5.86M - | 5.98M 2.19% | 8.04M - | 5.89M 26.79% | 8.04M - | 5.89M - | 4.12M - | 3.70M 10.38% | 3.70M 0% | ||||||||
retained earnings | 28.10M - | 15.85M 43.61% | 12.39M 21.83% | 19.11M - | 20.20M - | 25.67M 27.10% | 29.50M - | 30.50M 3.38% | 35.30M - | 40.34M 14.26% | ||||||||||||||
short term debt | 1.02M - | 811K 20.18% | 2.63M - | 3.46M 31.16% | 3.40M - | 2.40M 29.41% | 3.40M - | 2.40M - | 2.40M - | 1.43M - | ||||||||||||||
short term investments | 1.97M - | 123.55M - | 116.90M - | 147.08M - | 46K - | 143.88M 312,686.96% | 528K 99.63% | 409K 22.54% | 114.75M 27,956.72% | 528K 99.54% | 123.08M 23,210.98% | 409K 99.67% | 126.76M 30,892.67% | 656K 99.48% | 2.88M 338.57% | 478K 83.39% | ||||||||
tax assets | 7K - | 26K - | 77K 196.15% | 34K - | 68K 100% | 34K - | 68K - | 21K - | ||||||||||||||||
tax payables | 1.20M - | 1.04M - | 553K - | 1.24M 124.95% | 2.01M - | 587K - | 420K - | 1.42M - | 11K - | |||||||||||||||
total assets | 37.29M - | 40.74M 9.27% | 88.64M 117.57% | 86.16M - | 91.19M 5.83% | 99.07M - | 104.89M 5.87% | 106.75M - | 112.01M 4.92% | 106.44M - | 110.32M 3.65% | 106.44M - | 110.32M - | 111.82M - | 114.50M 2.39% | 114.50M 0% | ||||||||
total current assets | 33.50M - | 35.81M 6.91% | 83.30M 132.59% | 61.78M 25.84% | 79.77M 29.13% | 85.20M 6.81% | 58.45M 31.40% | 90.54M 54.91% | 98.99M 9.33% | 73.54M 25.71% | 97.23M 32.22% | 101.75M 4.65% | 71.94M 29.30% | 94.09M 30.78% | 97.42M 3.55% | 57.38M 41.11% | 94.09M 63.98% | 61.54M 34.59% | 97.42M 58.30% | 63.38M 34.94% | 100.56M 58.66% | 104.19M 3.62% | 104.19M 0% | |
total current liabilities | 7.49M - | 9.01M 20.27% | 14.02M 55.59% | 6.02M - | 9.99M 66.04% | 15.86M - | 16.41M 3.46% | 14.15M - | 17.54M 23.99% | 10.85M - | 14.73M 35.80% | 10.85M - | 14.73M - | 13.50M - | 11.22M 16.91% | 11.22M 0% | ||||||||
total debt | 1.02M - | 811K 20.18% | 4.46M - | 4.87M 9.31% | 6.48M - | 4.48M 30.87% | 6.48M - | 4.48M - | 2.40M - | 1.43M - | ||||||||||||||
total investments | 2.71M - | 750K 72.27% | 750K 0% | 123.55M 16,373.60% | 1.17M 99.06% | 820K 29.73% | 116.90M 14,155.61% | 820K 99.30% | 820K 0% | 147.08M 17,836.10% | 820K 99.44% | 810K 1.22% | 143.88M 17,663.21% | 810K 99.44% | 3.66M 351.85% | 114.75M 3,035.30% | 810K 99.29% | 123.08M 15,095.31% | 3.66M 97.03% | 126.76M 3,363.39% | 4.43M 96.51% | 6.79M 53.30% | 4.39M 35.33% | |
total liabilities | 7.49M - | 9.06M 20.93% | 14.05M 55.10% | 6.18M - | 10.08M 63.09% | 15.92M - | 16.41M 3.07% | 15.97M - | 18.96M 18.71% | 13.93M - | 16.82M 20.69% | 13.93M - | 16.82M - | 13.50M - | 11.22M 16.91% | 11.22M 0% | ||||||||
total liabilities and stockholders equity | 40.74M - | 88.64M 117.57% | 86.16M - | 91.19M 5.83% | 99.07M - | 104.89M 5.87% | 106.75M - | 112.01M 4.92% | 106.44M - | 110.32M 3.65% | 106.44M - | 110.32M - | 111.82M - | 114.50M 2.39% | 114.50M 0% | |||||||||
total non current assets | 3.59M - | 4.93M 37.33% | 5.35M 8.46% | 6.39M - | 5.98M 6.37% | 8.53M - | 5.90M 30.85% | 9.52M - | 10.26M 7.74% | 12.36M - | 12.90M 4.40% | 12.36M - | 12.90M - | 11.27M - | 10.30M 8.57% | 10.30M 0% | ||||||||
total non current liabilities | 49K - | 32K 34.69% | 160K - | 84K 47.50% | 61K - | 1.82M - | 1.42M 22.28% | 3.08M - | 2.08M 32.48% | 3.08M - | 2.08M - | |||||||||||||
total stockholders equity | 29.80M - | 31.68M 6.34% | 74.59M 135.43% | 74.59M 0% | 79.98M 7.23% | 81.11M 1.41% | 81.11M 0% | 83.15M 2.51% | 88.48M 6.41% | 88.48M 0% | 90.78M 2.60% | 93.05M 2.50% | 93.05M 0% | 92.51M 0.58% | 93.51M 1.08% | 93.51M 0% | 92.51M 1.07% | 93.66M 1.24% | 93.51M 0.16% | 98.67M 5.52% | 98.32M 0.36% | 103.33M 5.10% | 103.33M 0% |
All numbers in HKD (except ratios and percentages)