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China Brilliant Global Ltd
Previous close
$0.32
Day range
$0.28 - $0.36
Year range
$0.17 - $0.55
Market cap
473.37M HKD
Avg Volume
161.83K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 24.28M | -7.46% |
Operating expense | 1.01M | -90.57% |
Net income | 2.13M | 130.82% |
Net profit margin | 8.79 | 133.32% |
Earnings per share | — | — |
EBITDA | 2.97M | 1,708.94% |
Effective tax rate | 24.95% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.77M | 143.23% |
Total assets | 356.87M | 78.77% |
Total liabilities | 28.02M | -84.26% |
Total equity | 328.85M | — |
Shares outstanding | 1.46B | — |
Price to book | 1.37 | — |
Return on assets | 2.04% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.13M | 130.82% |
Cash from operations | 3.27M | — |
Cash from investing | 2.52M | — |
Cash from financing | -3.02M | — |
Net change in cash | 2.76M | — |
Free cash flow | 1.76M | — |
About
Founded
1989
Website
Employees
36