China Brilliant Global Limited (8026.HK) - Quarterly Balance Statement

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8026.HK
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0.206 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.774	15.248	8.541	45.089	76.916	92.144	100.605	109.508	43.498	55.973	45.687	59.573	69.679	10.341	6.838	8.738	15.533	28.761	52.724	1.778	0.532	12.57	24.739	39.05	51.788	67.382	49.533	33.937	54.805	70.558	81.771
Short Term Investments Numbers are in millions	0	0.972	0	0.592	0	1.702	0	2.313	0	3.274	15	15	15	3.842	0	0.6	1.099	3.681	0	2.758	0	7.199	0	9.552	0	0	0	0	0	3.464	1.911
Cash and Short Term Investments Numbers are in millions	20.774	16.22	8.541	45.089	76.916	92.144	100.605	109.508	43.498	55.973	60.687	74.573	84.679	10.341	6.838	9.338	16.632	28.761	52.724	1.778	0.532	12.57	24.739	39.05	51.788	67.382	49.533	33.937	54.805	74.022	83.682
Net Receivables Numbers are in millions	5.7	5.229	0.093	-10.823	1.378	5.393	0.826	0.323	0.507	1.903	28.492	17.712	31.156	20.565	42.978	37.186	25.566	0	5.265	4.974	4.202	5.197	12.44	13.431	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.506	2.681	9.902	16.816	14.241	0.634	3.432	3.93	6.673	8.854	15.527	10.898	10.685	14.951	10.639	14.946	13.435	15.266	-5.265	0	-4.202	-5.197	-12.44	-13.431	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	85.407	98.567	180.484	98.049	70.847	52.998	49.78	38.392	29.17	22.382	16.08	6.72	6.732	30.88	3.582	7.237	8.272	4.13	3.088	3.132	7.379	8.085	22.391	37.692	38.696	24.57	53.664	76.95	48.026	23.118	24.18
Total Current Assets Numbers are in millions	114.387	122.697	199.02	154.349	163.382	152.871	154.643	154.466	79.848	92.386	120.786	117.238	133.252	80.579	64.037	68.707	63.905	75.019	61.077	9.884	12.113	25.852	59.57	76.742	90.484	91.705	103.197	111.123	102.831	96.912	108.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.692	0.662	0.605	1.807	2.66	1.555	2.871	4.274	5.359	6.489	4.381	3.267	3.782	1.687	3.583	6.892	8.456	2.067	1.999	2.351	2.802	3.373	3.256	3.907	3.98	4.043	3.866	4.527	4.008	4.778	4.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.765	1.765	4.679	4.679	5.092	5.092	5.092	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.793	0.839	0	12.608	12.873	14.375	7.213	4.67	0	0	1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.793	0.839	0	12.608	12.873	14.375	7.213	4.67	0	0	1.765	1.765	4.679	4.679	5.092	5.092	5.092	3.908	0	0	-0.831	-0.831	-0.837	-0.831	0	0	0	0	0	0	3.799
Long Term Investments Numbers are in millions	240.994	240.994	0	0	0	0	0.412	0	0.621	0.482	-5.225	-5.117	-4.94	15	16.835	18.051	21.08	22.179	0.818	0.832	0.831	0.831	0.837	0.831	0	0	0	0	0	-2.668	-1.115
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-16.835	0	1.099	-22.179	0	0	1.394	1.394	1.416	1.396	1.331	1.303	4.008	3.615	2.818	4.99	8.377
Other Non-Current Assets Numbers are in millions	0	0	0	0	-15.533	-15.93	-10.496	0	0	0	17.259	28.366	27.299	27.455	25.803	4.991	0.077	22.225	8.39	4.508	5.561	5.969	6.597	5.321	4.891	4.987	4.798	4.913	4.36	6.261	1.253
Total Non-Current Assets Numbers are in millions	242.479	242.495	0.605	14.415	15.533	15.93	10.496	8.944	5.98	6.971	18.18	28.281	30.82	33.821	34.478	35.026	35.804	28.2	11.207	7.691	9.757	10.736	11.269	10.624	10.202	10.333	12.672	13.055	11.186	13.361	17.214
Total Assets Numbers are in millions	356.866	365.192	199.625	168.764	178.915	168.801	165.139	163.41	85.828	99.357	138.966	145.519	164.072	114.4	98.515	103.733	99.709	103.219	72.284	17.575	21.87	36.588	70.839	87.366	100.686	102.038	115.869	124.178	114.017	110.273	125.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.758	0.575	0.004	1.386	0.412	0.01	0.029	0.004	0	0.257	2.932	8.963	9.319	19.274	0.88	3.859	3.623	2.703	9.385	9.713	9.695	9.952	12.538	12.634	3.407	3.407	3.896	3.773	3.803	3.374	2.838
Short Term Debt Numbers are in millions	22.714	30.496	20.191	9.642	0.993	78.504	75.621	4.56	1.443	3.643	4.157	8.076	2.619	1.867	0.01	0.81	5.108	-0.178	0	-2.212	0	0	11.4	11.4	11.4	0	0	0.052	0.127	0.145	36.13
Tax Payables Numbers are in millions	0	1.864	0	1.388	0	0	0	0	0	0	0	0	0.065	0.065	0	0	0.071	0.178	3.224	3.337	3.331	3.331	3.973	3.915	4.709	4.708	5.252	6.997	5.625	5.346	4.617
Deferred Revenue Numbers are in millions	0	0	6.683	-3.313	-0.993	-78.504	-75.621	1.503	0.54	2.174	0	0	0.065	0.065	0	0	0.071	0.178	0	3.337	0	0	3.973	3.915	4.709	0	0	6.997	5.625	5.346	4.617
Other Current Liabilities Numbers are in millions	4.548	8.165	86.283	49.075	49.857	15.148	31.583	3.348	3.604	2.461	16.022	5.925	11.77	5.214	2.159	24.204	29.649	23.458	20.431	10.43	14.178	11.99	10.25	9.443	13.569	15.665	12.31	13.788	9.793	8.22	20.554
Total Current Liabilities Numbers are in millions	28.02	41.1	119.844	61.491	51.262	93.662	107.233	9.415	5.047	8.535	23.111	22.964	23.773	26.55	3.049	28.873	38.522	32.084	33.04	27.942	27.204	25.273	38.161	37.392	33.085	23.78	21.458	24.61	19.348	17.085	64.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	58.149	58.214	53.1	0	0	70.515	2.279	2.27	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.197
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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.181	0.181	0.483	0.5	0.499	0.499	0.507	0.499	0.493	0.493	0.472	0.472	0	0	1.16
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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	58.149	58.214	53.1	0	0	70.515	2.279	2.27	0.7	0	0	0	0	0.169	0.181	0.181	0.483	0.5	0.499	0.499	0.507	0.499	0.493	0.493	0.472	0.472	0	0.052	1.357
Total Liabilities Numbers are in millions	28.02	41.1	177.993	119.705	104.362	93.662	107.233	79.93	7.326	10.805	23.811	22.964	23.773	26.55	3.049	29.042	38.703	32.265	33.523	28.442	27.703	25.772	38.668	37.891	33.578	24.273	21.93	25.082	19.348	17.137	65.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	651.241	0	0	549.741	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	395.056	0	0	0
Common Stock Numbers are in millions	145.724	145.724	145.724	145.724	145.724	145.724	145.724	145.724	145.245	145.245	145.096	145.096	145.096	121.096	121.096	120.826	109.536	109.536	93.551	79.61	75.635	75.635	75.635	75.635	75.635	75.635	75.635	75.635	75.605	75.295	59.767
Retained Earnings Numbers are in millions	350.984	-784.906	-741.131	-721.254	-703.112	-688.569	-671.544	-651.241	-616.47	-608.156	-577.592	-570.197	-525.474	-516.191	-505.685	-542.868	-528.5	-519.211	-496.487	-487.852	-482.261	-465.481	-442.111	-424.089	-405.637	-368.04	0	-395.056	0	0	-363.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-691.373	401.97	69.751	70.298	69.886	45.564	43.168	-8.922	30.993	-11.932	27.851	-7.962	0.874	-6.069	-0.035	-3.929	21.183	-2.904	15.408	-16.288	24.976	-17.634	22.83	-18.322	0	-16.641	0	-15.189	-0.905	-14.51	-14.275
Other Total Stockholders Equity Numbers are in millions	523.511	561.304	593.262	544.201	561.304	569.075	523.511	-766.643	552.034	521.041	-607.533	519.8	519.802	480.089	480.019	479.598	479.97	455.438	422.94	397.375	400.793	372.468	372.468	397.929	397.11	397.186	18.304	418.517	19.969	32.351	363.538
Total Shareholders Equity Numbers are in millions	328.846	324.092	-2.145	18.279	36.009	26.23	40.859	61.189	78.502	88.552	115.155	122.555	140.299	87.85	95.466	74.726	61.006	70.954	38.761	-10.867	-5.833	10.816	32.171	49.475	67.108	77.765	93.939	99.096	94.669	93.136	59.736
Total Equity Numbers are in millions	328.846	324.092	21.632	49.059	74.553	75.139	57.906	83.48	76.195	88.552	115.155	122.555	140.299	87.85	95.466	74.691	61.006	70.954	38.761	-10.867	-5.833	10.816	32.171	49.475	67.108	77.765	93.939	99.096	94.669	93.136	59.736
Total Liabilities & Shareholders Equity Numbers are in millions	356.866	365.192	199.625	168.764	178.915	168.801	165.139	163.41	85.828	99.357	138.966	145.519	164.072	114.4	98.515	103.733	99.709	103.219	72.284	17.575	21.87	36.588	70.839	87.366	100.686	102.038	115.869	124.178	114.017	110.273	125.232

China Brilliant Global Limited

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