Grand Brilliance Group Holdings Limited (HKG:8372)
Hong Kong
· Delayed Price · Currency is HKD 0.130
-0.004 (-2.99%)
Mar 6, 2026, 3:45 PM HKT
HKG:8372 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 | 52.93 | 60.24 | 59.99 | 61.09 | 55.34 | 70.21 | Upgrade
|
| Short-Term Investments | 8.69 | 5.31 | 2.88 | 1.52 | 1.63 | 1.68 | Upgrade
|
| Trading Asset Securities | 0.93 | 0.72 | 0.48 | 0.77 | 0.41 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 62.55 | 66.27 | 63.34 | 63.38 | 57.38 | 71.94 | Upgrade
|
| Cash Growth | -5.91% | 4.62% | -0.06% | 10.46% | -20.25% | -2.17% | Upgrade
|
| Accounts Receivable | 37.6 | 25.32 | 13.94 | 15.7 | 17.31 | 7.73 | Upgrade
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| Other Receivables | 0.75 | 2.25 | 2.41 | 0.41 | 0.29 | 0.97 | Upgrade
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| Receivables | 38.35 | 27.57 | 16.35 | 16.11 | 17.6 | 8.71 | Upgrade
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| Inventory | 27.44 | 27.8 | 24.5 | 22.15 | 22.44 | 21.1 | Upgrade
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| Total Current Assets | 128.33 | 121.64 | 104.2 | 101.64 | 97.42 | 101.75 | Upgrade
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| Property, Plant & Equipment | 4.1 | 5.38 | 3.7 | 5.4 | 5.89 | 5.98 | Upgrade
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| Long-Term Investments | 1.76 | 1.75 | 3.91 | 4.57 | 3.66 | 0.81 | Upgrade
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| Other Intangible Assets | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.05 | - | 0.11 | 0.07 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.68 | - | 0.83 | 0.6 | 0.7 | Upgrade
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| Total Assets | 137.53 | 132.19 | 114.5 | 115.25 | 110.32 | 112.01 | Upgrade
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| Accounts Payable | 15.27 | 7.93 | 3.88 | 5.97 | 7.11 | 8.53 | Upgrade
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| Accrued Expenses | 0.34 | 6 | 5.53 | 4.97 | 4.27 | 3.99 | Upgrade
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| Current Portion of Leases | 1.84 | 1.85 | 1.43 | 3.77 | 2.4 | 3.46 | Upgrade
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| Current Income Taxes Payable | 1.95 | 0.66 | 0.01 | 0.42 | - | - | Upgrade
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| Current Unearned Revenue | 1.43 | 2.25 | 0.38 | 0.76 | 0.95 | 1.57 | Upgrade
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| Other Current Liabilities | 2.14 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 22.98 | 18.7 | 11.22 | 15.89 | 14.73 | 17.54 | Upgrade
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| Long-Term Leases | 1.22 | 2.05 | - | 0.69 | 2.08 | 1.42 | Upgrade
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| Total Liabilities | 24.2 | 20.75 | 11.22 | 16.58 | 16.82 | 18.96 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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| Retained Earnings | 50.83 | 48.79 | 40.34 | 35.66 | 30.5 | 30.05 | Upgrade
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| Comprehensive Income & Other | 1.5 | 1.5 | 2.49 | 2.52 | 2.52 | 2.51 | Upgrade
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| Total Common Equity | 112.83 | 110.79 | 103.33 | 98.67 | 93.51 | 93.05 | Upgrade
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| Minority Interest | 0.5 | 0.66 | -0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 113.33 | 111.44 | 103.28 | 98.67 | 93.51 | 93.05 | Upgrade
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| Total Liabilities & Equity | 137.53 | 132.19 | 114.5 | 115.25 | 110.32 | 112.01 | Upgrade
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| Total Debt | 3.06 | 3.91 | 1.43 | 4.45 | 4.48 | 4.87 | Upgrade
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| Net Cash (Debt) | 59.49 | 62.37 | 61.91 | 58.93 | 52.9 | 67.07 | Upgrade
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| Net Cash Growth | -4.48% | 0.73% | 5.07% | 11.40% | -21.13% | -7.78% | Upgrade
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| Net Cash Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 105.35 | 102.95 | 92.98 | 85.75 | 82.69 | 84.21 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 110.14 | 108.1 | 100.64 | 95.98 | 90.82 | 90.36 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
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| Machinery | - | 5.2 | 5.02 | 4.58 | 4.52 | 3.96 | Upgrade
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| Leasehold Improvements | - | 1.36 | 1.36 | 1.34 | 1.34 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.