Education
About Us
Working with TipRanks
Follow Us
China Brilliant Global Limited (HK:8026)
:8026
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.25M | HK$ 93.93M | HK$ 77.81M | HK$ 59.04M | HK$ 105.81M |
| Gross Profit | HK$ 18.85M | HK$ 6.01M | HK$ 5.02M | HK$ 4.96M | HK$ 4.80M |
| Operating Income | HK$ -21.72M | HK$ -39.83M | HK$ -37.74M | HK$ -31.11M | HK$ -19.38M |
| EBITDA | HK$ -47.83M | HK$ -5.08M | HK$ -41.68M | HK$ -34.62M | HK$ -31.13M |
| Net Income | HK$ -68.93M | HK$ -40.78M | HK$ -37.32M | HK$ -41.05M | HK$ -38.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.25M | HK$ 45.09M | HK$ 92.14M | HK$ 109.51M | HK$ 55.97M |
| Total Assets | HK$ 365.19M | HK$ 168.76M | HK$ 168.80M | HK$ 163.41M | HK$ 99.36M |
| Total Debt | HK$ 65.00K | HK$ 61.53M | HK$ 78.50M | HK$ 75.08M | HK$ 5.91M |
| Net Debt | HK$ -15.18M | HK$ 16.44M | HK$ -13.64M | HK$ -34.43M | HK$ -50.06M |
| Total Liabilities | HK$ 41.10M | HK$ 119.70M | HK$ 93.66M | HK$ 79.93M | HK$ 10.80M |
| Stockholders' Equity | HK$ 324.09M | HK$ 18.28M | HK$ 26.23M | HK$ 61.19M | HK$ 88.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.09M | HK$ -45.19M | HK$ -49.66M | HK$ -37.18M | HK$ -19.61M |
| Operating Cash Flow | HK$ 27.42M | HK$ -43.35M | HK$ -38.27M | HK$ -31.81M | HK$ -19.49M |
| Investing Cash Flow | HK$ -83.87M | HK$ -2.40M | HK$ -11.96M | HK$ -2.75M | HK$ 19.41M |
| Financing Cash Flow | HK$ 25.96M | HK$ -1.02M | HK$ 32.79M | HK$ 87.78M | HK$ -3.32M |
China Brilliant Global Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.