China Brilliant Global Limited (8026.HK)

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8026.HK
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0.295 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.248	45.089	92.144	109.508	55.973	59.573	10.341	8.738	28.761	1.778	12.57	39.05	67.382	33.937	70.558	81.771	33.202	3.04	17.028	33.514	52.566	87.755	127.096	203.643	371.248
Short Term Investments Numbers are in millions	0.972	0.592	1.702	2.313	3.274	15	3.842	0.6	3.681	2.758	7.199	9.552	0	0	3.464	1.911	3.162	0.002	0.465	1.56	8.544	3.218	7.158	0	0
Cash and Short Term Investments Numbers are in millions	15.248	45.089	92.144	109.508	55.973	74.573	10.341	9.338	28.761	1.778	12.57	39.05	67.382	33.937	74.022	83.682	36.364	3.042	17.493	35.074	61.11	90.973	134.254	203.643	371.248
Net Receivables Numbers are in millions	98.272	6.95	53.568	31.314	22.111	18.766	46.956	37.186	26.862	4.974	5.197	13.431	17.176	75.949	22.273	23.584	48.189	0	0	23.929	0	0	0	138.069	68.607
Inventory Numbers are in millions	2.681	16.816	0.634	3.93	8.854	10.898	14.951	14.946	15.266	0	-5.197	-13.431	0	0	0	0	0	0	0.323	3.176	10.079	9.776	12.609	17.538	2.645
Other Current Assets Numbers are in millions	6.496	101.47	6.525	9.714	5.448	13.001	8.331	7.237	4.13	3.132	0.886	10.866	24.57	76.95	0.617	0.596	0.563	10.128	25.19	0	31.76	28.807	40.181	140.613	79.373
Total Current Assets Numbers are in millions	122.697	154.349	152.871	154.466	92.386	117.238	80.579	68.707	75.019	9.884	25.852	76.742	91.705	111.123	96.912	108.018	85.116	13.17	43.006	62.623	102.949	129.556	187.044	361.794	453.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.662	1.807	1.555	4.274	6.489	3.267	1.687	6.892	2.067	2.351	3.373	3.907	4.043	4.527	4.778	4.9	6.548	4.732	5.007	4.415	2.872	5.779	21.545	18.813	11.614
Goodwill Numbers are in millions	0	0	0	0	0	1.765	4.679	5.092	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.839	12.608	14.375	4.67	0	1.765	4.679	5.092	3.908	0	0	0	0	0	0	0	0	0	0	0	0	5.922	44.359	45.889	0
Goodwill and Intangible Assets Numbers are in millions	0.839	12.608	14.375	4.67	0	1.765	4.679	5.092	3.908	0	-0.831	-0.831	0	0	0	3.799	3.162	0	0	0	0	5.922	44.359	45.889	0
Long Term Investments Numbers are in millions	240.994	0	0	0	0.482	9.883	27.299	18.051	22.179	0.832	0.831	0.831	0	0	-2.668	-1.115	-2.376	0.755	0.273	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-27.299	0	-22.179	0	1.394	1.396	1.303	3.615	4.99	8.377	10.6	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-15.93	0	-6.971	-14.915	27.455	4.991	22.225	4.508	5.969	5.321	4.987	4.913	6.261	1.253	0.222	2.276	0.968	1.448	2.904	1.512	4.447	11.935	0
Total Non-Current Assets Numbers are in millions	242.495	14.415	15.93	8.944	6.971	28.281	33.821	35.026	28.2	7.691	10.736	10.624	10.333	13.055	13.361	17.214	18.156	7.763	6.248	5.863	5.776	13.213	70.351	76.637	11.614
Total Assets Numbers are in millions	365.192	168.764	168.801	163.41	99.357	145.519	114.4	103.733	103.219	17.575	36.588	87.366	102.038	124.178	110.273	125.232	103.272	20.933	49.254	68.486	108.725	142.769	257.395	438.431	464.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.575	1.386	0.01	0.004	0.257	8.963	19.274	3.859	2.703	9.713	9.952	12.634	3.407	3.773	3.374	2.838	2.84	0.495	11.841	12.866	13.908	14.204	16.058	21.473	42.101
Short Term Debt Numbers are in millions	24.318	9.642	78.504	4.56	3.643	8.076	1.867	0.81	-0.178	1.125	0	11.4	0	0.052	0.145	36.13	44.619	0	0	0.093	0.133	0	1.886	0	0
Tax Payables Numbers are in millions	1.864	1.388	0	0	0	0	0.065	0	0.178	3.337	3.331	3.915	4.708	6.997	5.346	4.617	8.805	0.328	0.608	0.894	1.242	1.432	2.197	2.188	0.027
Deferred Revenue Numbers are in millions	4.314	-3.313	-78.504	-4.56	-3.643	-8.076	0.065	0	0.178	3.337	0	3.915	0	6.997	5.346	4.617	8.805	0	0	0.894	1.242	0	2.197	0	0
Other Current Liabilities Numbers are in millions	34.282	58.904	15.148	4.851	4.635	5.925	5.214	24.204	23.458	10.43	11.99	9.443	15.665	13.788	8.22	20.554	6.833	15.467	7.502	7.994	15.105	7.992	7.121	19.635	28.475
Total Current Liabilities Numbers are in millions	41.1	61.491	93.662	9.415	8.535	22.964	26.55	28.873	32.084	27.942	25.273	37.392	23.78	24.61	17.085	64.139	65.937	16.29	29.097	21.847	30.388	23.628	27.262	43.296	70.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	58.214	0	70.515	2.27	0	0	0	0	0	0	0	0	0	0.052	0.197	0	0	0	0	0.093	0	0.471	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.169	0.181	0.5	0.499	0.499	0.493	0.472	0	1.16	0	0	0	0	0	0	0	0	0.457
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	58.214	0	70.515	2.27	0	0	0.169	0.181	0.5	0.499	0.499	0.493	0.472	0.052	1.357	0	0	0	0	0.093	0	0.471	0	0.457
Total Liabilities Numbers are in millions	41.1	119.705	93.662	79.93	10.805	22.964	26.55	29.042	32.265	28.442	25.772	37.891	24.273	25.082	17.137	65.496	65.937	16.29	29.097	21.847	30.481	23.628	27.733	43.296	71.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	70.111	100.485	130.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.724	145.724	145.724	145.724	145.245	145.096	121.096	120.826	109.536	79.61	75.635	75.635	75.635	75.635	75.295	59.767	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-784.906	-721.254	-688.569	-651.241	-608.156	-570.197	-516.191	-542.868	-519.211	-487.852	-465.481	-424.089	-368.04	0	0	-363.569	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401.97	70.298	45.564	-8.922	-11.932	-7.962	-6.069	-3.929	-2.904	-16.288	-17.634	-18.322	-16.641	-15.189	-14.51	-14.275	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	561.304	561.304	569.075	535.839	521.041	519.8	480.089	479.598	455.438	397.375	372.468	372.468	372.468	372.468	371.932	348.934	348.808	348.159	339.275	339.275	78.244	119.141	229.662	395.135	393.82
Total Shareholders Equity Numbers are in millions	324.092	18.279	26.23	61.189	88.552	122.555	87.85	74.726	70.954	-10.867	10.816	49.475	77.765	99.096	93.136	59.736	37.335	4.643	20.157	46.639	78.244	119.141	229.662	395.135	393.82
Total Equity Numbers are in millions	324.092	49.059	75.139	83.48	88.552	122.555	87.85	74.691	70.954	-10.867	10.816	49.475	77.765	99.096	93.136	59.736	37.335	4.643	20.157	46.639	78.244	119.141	229.662	395.135	393.82
Total Liabilities & Shareholders Equity Numbers are in millions	365.192	168.764	168.801	163.41	99.357	145.519	114.4	103.733	103.219	17.575	36.588	87.366	102.038	124.178	110.273	125.232	103.272	20.933	49.254	68.486	108.725	142.769	257.395	438.431	464.88

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