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China Brilliant Global Limited (HK:8026)
:8026
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 107.37M | HK$ 91.25M | HK$ 93.93M | HK$ 77.81M | HK$ 59.04M |
| Gross Profit | HK$ 21.05M | HK$ 18.85M | HK$ 6.01M | HK$ 5.02M | HK$ 4.96M |
| Operating Income | HK$ 10.25M | HK$ -21.72M | HK$ -39.83M | HK$ -37.74M | HK$ -31.11M |
| EBITDA | HK$ 13.46M | HK$ -47.83M | HK$ -5.08M | HK$ -41.68M | HK$ -34.62M |
| Net Income | HK$ 10.07M | HK$ -68.93M | HK$ -40.78M | HK$ -37.32M | HK$ -41.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.32M | HK$ 15.25M | HK$ 45.09M | HK$ 92.14M | HK$ 109.51M |
| Total Assets | HK$ 388.87M | HK$ 365.19M | HK$ 168.76M | HK$ 168.80M | HK$ 163.41M |
| Total Debt | HK$ 0.00 | HK$ 65.00K | HK$ 61.53M | HK$ 78.50M | HK$ 75.08M |
| Net Debt | HK$ -27.32M | HK$ -15.18M | HK$ 16.44M | HK$ -13.64M | HK$ -34.43M |
| Total Liabilities | HK$ 54.80M | HK$ 41.10M | HK$ 119.70M | HK$ 93.66M | HK$ 79.93M |
| Stockholders' Equity | HK$ 333.59M | HK$ 324.09M | HK$ 18.28M | HK$ 26.23M | HK$ 61.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.97M | HK$ 27.09M | HK$ -45.19M | HK$ -49.66M | HK$ -37.18M |
| Operating Cash Flow | HK$ 12.23M | HK$ 27.42M | HK$ -43.35M | HK$ -38.27M | HK$ -31.81M |
| Investing Cash Flow | HK$ 7.76M | HK$ -83.87M | HK$ -2.40M | HK$ -11.96M | HK$ -2.75M |
| Financing Cash Flow | HK$ -7.40M | HK$ 25.96M | HK$ -1.02M | HK$ 32.79M | HK$ 87.78M |