China Brilliant Global Limited (HKG:8026)
Hong Kong
· Delayed Price · Currency is HKD 0.365
-0.005 (-1.35%)
Mar 6, 2026, 1:11 PM HKT
China Brilliant Global Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.41 | 27.32 | 15.25 | 46.89 | 92.14 | 109.51 | Upgrade
|
| Short-Term Investments | - | 0.86 | 0.97 | 7.47 | 1.7 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 26.41 | 28.17 | 16.22 | 54.36 | 93.85 | 111.82 | Upgrade
|
| Cash Growth | 27.14% | 73.68% | -70.16% | -42.08% | -16.07% | 88.74% | Upgrade
|
| Accounts Receivable | 12.49 | 30.51 | 5.23 | 6.95 | 5.39 | 0.32 | Upgrade
|
| Other Receivables | 83.62 | 82.98 | 82.55 | 20.42 | 6.17 | 6.62 | Upgrade
|
| Receivables | 96.47 | 113.49 | 98.27 | 99.26 | 53.57 | 31.31 | Upgrade
|
| Inventory | 2.12 | 2.93 | 2.68 | 20.24 | 0.63 | 3.93 | Upgrade
|
| Prepaid Expenses | 1.59 | 0.21 | 0.32 | 5.74 | 4.82 | 7.4 | Upgrade
|
| Other Current Assets | - | - | 5.2 | - | - | - | Upgrade
|
| Total Current Assets | 126.59 | 144.81 | 122.7 | 179.6 | 152.87 | 154.47 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.59 | 0.66 | 2.49 | 1.56 | 4.27 | Upgrade
|
| Long-Term Investments | 242.59 | 240.93 | 240.99 | - | - | - | Upgrade
|
| Goodwill | 1.82 | 1.82 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.68 | 0.71 | 0.84 | 13.4 | 14.38 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.21 | - | 4.67 | Upgrade
|
| Total Assets | 372.82 | 388.87 | 365.19 | 195.7 | 168.8 | 163.41 | Upgrade
|
| Accounts Payable | 2.32 | 25.21 | 0.58 | 1.39 | 0.01 | 0 | Upgrade
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| Accrued Expenses | - | 2.41 | 2.69 | 7.42 | 4.38 | 2.57 | Upgrade
|
| Short-Term Debt | 22.93 | 22.98 | 30.43 | 8.61 | 9.74 | 2.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 75.95 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 1.03 | 0.09 | 2.19 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.68 | 1.86 | 1.39 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 4.31 | 18.7 | 2.5 | 1.5 | Upgrade
|
| Other Current Liabilities | 4.7 | 2.8 | 1.16 | 32.79 | 1 | 0.78 | Upgrade
|
| Total Current Liabilities | 30.71 | 54.46 | 41.1 | 71.32 | 93.66 | 9.42 | Upgrade
|
| Long-Term Debt | - | - | - | 58.15 | - | 70.42 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Total Liabilities | 31.05 | 54.8 | 41.1 | 129.53 | 93.66 | 79.93 | Upgrade
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| Common Stock | 153.45 | 151.84 | 145.72 | 145.72 | 145.72 | 145.72 | Upgrade
|
| Additional Paid-In Capital | 576.77 | 575.69 | 561.3 | 561.3 | 535.84 | 535.84 | Upgrade
|
| Retained Earnings | -771.23 | -774.84 | -784.91 | -704.1 | -688.57 | -651.24 | Upgrade
|
| Comprehensive Income & Other | 381.97 | 380.9 | 401.97 | 32.45 | 33.24 | 30.87 | Upgrade
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| Total Common Equity | 340.96 | 333.59 | 324.09 | 35.38 | 26.23 | 61.19 | Upgrade
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| Minority Interest | 0.81 | 0.47 | - | 30.78 | 48.91 | 22.29 | Upgrade
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| Shareholders' Equity | 341.77 | 334.07 | 324.09 | 66.16 | 75.14 | 83.48 | Upgrade
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| Total Liabilities & Equity | 372.82 | 388.87 | 365.19 | 195.7 | 168.8 | 163.41 | Upgrade
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| Total Debt | 22.93 | 22.98 | 30.5 | 67.86 | 85.78 | 75.08 | Upgrade
|
| Net Cash (Debt) | 3.48 | 5.19 | -14.28 | -13.5 | 8.07 | 36.75 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.04% | -31.10% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,534 | 1,518 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Total Common Shares Outstanding | 1,534 | 1,518 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Working Capital | 95.88 | 90.34 | 81.6 | 108.28 | 59.21 | 145.05 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.02 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 338.46 | 331.06 | 323.25 | 21.99 | 11.86 | 61.19 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.02 | 0.01 | 0.04 | Upgrade
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| Machinery | - | 2.14 | 2.16 | 2.68 | 2.36 | 3.39 | Upgrade
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| Leasehold Improvements | - | 3.04 | 2.8 | 3.18 | 2.42 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.