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Grand Brilliance Group Holdings Limited (HK:8372)
:8372
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.45M | HK$ 81.90M | HK$ 76.70M | HK$ 71.98M | HK$ 70.24M |
| Gross Profit | HK$ 45.72M | HK$ 41.94M | HK$ 39.51M | HK$ 36.35M | HK$ 33.62M |
| Operating Income | HK$ 8.30M | HK$ 5.47M | HK$ 7.65M | HK$ 5.92M | HK$ 7.25M |
| EBITDA | HK$ 13.95M | HK$ 13.20M | HK$ 14.09M | HK$ 9.87M | HK$ 12.91M |
| Net Income | HK$ 9.46M | HK$ 7.86M | HK$ 7.56M | HK$ 4.05M | HK$ 7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.96M | HK$ 60.47M | HK$ 61.86M | HK$ 55.74M | HK$ 70.26M |
| Total Assets | HK$ 132.19M | HK$ 114.50M | HK$ 115.25M | HK$ 110.32M | HK$ 112.01M |
| Total Debt | HK$ 3.91M | HK$ 1.43M | HK$ 4.45M | HK$ 4.48M | HK$ 4.87M |
| Net Debt | HK$ -56.33M | HK$ -58.56M | HK$ -56.63M | HK$ -50.85M | HK$ -65.34M |
| Total Liabilities | HK$ 20.75M | HK$ 11.22M | HK$ 16.58M | HK$ 16.82M | HK$ 18.96M |
| Stockholders' Equity | HK$ 110.79M | HK$ 103.33M | HK$ 98.67M | HK$ 93.51M | HK$ 93.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.17M | HK$ 4.91M | HK$ 12.60M | HK$ -4.12M | HK$ 5.62M |
| Operating Cash Flow | HK$ 1.35M | HK$ 6.72M | HK$ 12.66M | HK$ -3.33M | HK$ 6.01M |
| Investing Cash Flow | HK$ 3.77M | HK$ -395.00K | HK$ -510.00K | HK$ -3.96M | HK$ -82.00K |
| Financing Cash Flow | HK$ -4.87M | HK$ -7.42M | HK$ -6.40M | HK$ -7.58M | HK$ -6.36M |