8372
HKSE:8372
Grand Brilliance Group Holdings Limited
- Stock
Last Close
0.09
22/08 07:24
Market Cap
80M
Beta: 0.53
Volume Today
420K
Avg: 86.33K
PE Ratio
9.67
PFCF: -
Dividend Yield
4.21%
Payout:0%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.53M - | 14.19M 8.63% | -447K 103.15% | 8.25M 1,944.74% | 11.90M 44.35% | 9.36M 21.39% | 5.48M 41.46% | 9.38M 71.18% | 7.86M 16.23% | |
depreciation and amortization | 482K - | 453K 6.02% | 400K 11.70% | 928K 132% | 2.82M 203.99% | 3.44M 21.94% | 4.25M 23.60% | 4.37M 2.68% | 4.62M 5.73% | |
deferred income tax | 289K - | -2.36M 915.57% | 108K 104.58% | |||||||
stock based compensation | 1.30M - | 211K 83.82% | 9K 95.73% | |||||||
change in working capital | 753K - | -6.69M 988.58% | 5.44M 181.35% | -10.36M 290.24% | 6.08M 158.72% | -4.41M 172.57% | -13.39M 203.47% | -18K 99.87% | -4.00M 22,116.67% | |
accounts receivables | -3.16M - | -2.12M 33.13% | 3.40M 260.57% | -9.69M 385.31% | 1.58M 116.32% | -511K 132.32% | ||||
inventory | -7.17M - | 388K 105.41% | -1.17M 400.26% | -3.16M 171.42% | 522K 116.51% | -6.98M 1,436.40% | -2.05M 70.60% | -313K 84.74% | -2.64M 742.17% | |
accounts payables | -4.05M - | -1.45M 64.22% | 4.21M 390.01% | -1.14M 127.09% | -857K 24.82% | -1.30M 51.58% | ||||
other working capital | 7.92M - | -7.08M 189.38% | 6.61M 193.35% | 25.00K 99.62% | 9.12M 36,397.46% | -5.04M 155.24% | -509K 89.90% | -429K 15.72% | 447K 204.20% | |
other non cash items | -857K - | -3.21M 273.98% | -2.10M 34.48% | -2.00M 4.95% | -772K 61.32% | -227K 70.60% | 208K 191.63% | -1.07M 612.98% | 13.52M 1,367.39% | |
net cash provided by operating activities | 15.91M - | 4.75M 70.16% | 3.30M 30.57% | -3.18M 196.39% | 21.63M 780.67% | 6.01M 72.20% | -3.33M 155.46% | 12.66M 479.66% | 8.32M 34.29% | |
investments in property plant and equipment | -113K - | -43K 61.95% | -1.58M 3,581.40% | -1.50M 5.12% | -217K 85.55% | -388K 78.80% | -784K 102.06% | -63K 91.96% | -1.80M 2,763.49% | |
acquisitions net | 20K - | -780K - | -560K 28.21% | 65K 111.61% | ||||||
purchases of investments | -51K - | -2.42M 4,639.22% | -340K 85.93% | -240K 29.41% | ||||||
sales maturities of investments | 3.20M - | 900K 71.85% | ||||||||
other investing activites | -3.79M - | -11.60M 206.31% | -2.67M 76.98% | 565K 121.15% | 840K 48.67% | 357K 57.50% | -3.18M 989.64% | -447K 85.93% | ||
net cash used for investing activites | -3.90M - | -11.65M 198.54% | -4.25M 63.47% | -917K 78.44% | 623K 167.94% | -82K 113.16% | -3.96M 4,729.27% | -510K 87.12% | -1.98M 288.04% | |
debt repayment | -1.99M - | -2.75M 38.27% | -3.84M 39.91% | -3.85M 0.13% | ||||||
common stock issued | 70.41M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -11.20M - | -3.50M - | -3.50M 0% | -3.60M 2.86% | -2.40M 33.33% | -3.20M 33.33% | ||||
other financing activites | 240K - | -247K 202.92% | -9.99M 3,945.75% | -68K - | -109K 60.29% | -140K 28.44% | -152K 8.57% | 15K 109.87% | ||
net cash used provided by financing activities | 240K - | -247K 202.92% | 49.22M 20,026.72% | -5.55M - | -6.36M 14.42% | -7.58M 19.31% | -6.40M 15.60% | -7.43M 16.19% | ||
effect of forex changes on cash | ||||||||||
net change in cash | 12.25M - | -7.15M 158.35% | 48.26M 775.36% | -4.09M 108.48% | 16.69M 507.77% | -425K 102.55% | -14.88M 3,400.24% | 5.75M 138.65% | -1.10M 119.08% | |
cash at beginning of period | 4.67M - | 16.92M 261.97% | 9.78M 42.23% | 58.04M 493.67% | 53.94M 7.05% | 70.64M 30.95% | 70.21M 0.60% | 55.34M 21.19% | 61.09M 10.39% | |
cash at end of period | 16.92M - | 9.78M 42.23% | 58.04M 493.67% | 53.94M 7.05% | 70.64M 30.95% | 70.21M 0.60% | 55.34M 21.19% | 61.09M 10.39% | 59.99M 1.80% | |
operating cash flow | 15.91M - | 4.75M 70.16% | 3.30M 30.57% | -3.18M 196.39% | 21.63M 780.67% | 6.01M 72.20% | -3.33M 155.46% | 12.66M 479.66% | 8.32M 34.29% | |
capital expenditure | -113K - | -43K 61.95% | -1.58M 3,581.40% | -1.50M 5.12% | -217K 85.55% | -388K 78.80% | -784K 102.06% | -63K 91.96% | -1.80M 2,763.49% | |
free cash flow | 15.79M - | 4.70M 70.22% | 1.71M 63.58% | -4.68M 373.15% | 21.41M 557.53% | 5.62M 73.73% | -4.12M 173.22% | 12.60M 405.85% | 6.51M 48.29% |
All numbers in HKD (except ratios and percentages)