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

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8026.HK
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0.285 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	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	15.248	8.541	0	45.089	0	76.916	0	92.144	100.605	0	109.508	43.498	0	55.973	45.687	0	59.573	69.679	0	10.341	6.838	0	8.738	15.533	0	28.761	52.724	0	1.778	0.532	0	12.57	24.739	0	39.05	51.788	67.382	49.533	33.937	54.805	70.558	81.771
Short Term Investments Numbers are in millions	0.972	0	0	0.592	0	0	0	1.702	0	0	2.313	0	0	3.274	15	0	15	15	0	3.842	0	0	0.6	1.099	0	3.681	0	0	2.758	0	0	7.199	0	0	9.552	0	0	0	0	0	3.464	1.911
Cash and Short Term Investments Numbers are in millions	16.22	8.541	45.681	45.089	76.916	76.916	93.846	92.144	100.605	111.821	109.508	43.498	59.247	55.973	60.687	81.908	74.573	84.679	14.183	10.341	6.838	13.313	9.338	16.632	32.442	28.761	52.724	4.536	1.778	0.532	19.769	12.57	24.739	48.602	39.05	51.788	67.382	49.533	33.937	54.805	74.022	83.682
Net Receivables Numbers are in millions	5.229	16.827	0	82.696	0	65.166	0	53.568	45.814	0	31.314	19.288	0	22.111	32.36	0	17.712	31.156	0	20.565	42.978	0	43.724	25.566	0	26.862	5.265	0	4.974	4.202	0	5.197	12.44	0	13.431	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.681	9.902	0	16.816	0	14.241	0	0.634	3.432	0	3.93	6.673	0	8.854	15.527	0	10.898	10.685	0	14.951	10.639	0	14.946	13.435	0	15.266	-5.265	0	0	-4.202	0	-5.197	-12.44	0	-13.431	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	98.567	1.021	0	9.748	0	72.225	0	60.093	50.606	0	41.028	29.677	0	27.559	44.572	0	31.767	37.888	0	55.287	46.56	0	0.699	33.838	0	30.992	8.353	0	8.106	11.581	0	13.282	34.831	0	37.692	12.582	24.323	0.236	0.236	48.026	22.89	0.156
Total Current Assets Numbers are in millions	122.697	199.02	45.681	154.349	76.916	163.382	93.846	152.871	154.643	111.821	154.466	79.848	59.247	92.386	120.786	81.908	117.238	133.252	14.183	80.579	64.037	13.313	68.707	63.905	32.442	75.019	61.077	4.536	9.884	12.113	19.769	25.852	59.57	48.602	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	0.662	0.605	0	1.807	0	2.66	0	1.555	2.871	0	4.274	5.359	0	6.489	4.381	0	3.267	3.782	0	1.687	3.583	0	6.892	8.456	0	2.067	1.999	0	2.351	2.802	0	3.373	3.256	0	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	0	0	0	0	1.765	0	1.765	4.679	0	4.679	5.092	0	5.092	5.092	0	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	0	0	12.608	0	12.873	0	14.375	7.213	0	4.67	0	0	0	1.765	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
Goodwill and Intangible Assets Numbers are in millions	0.839	0	0	12.608	0	12.873	0	14.375	7.213	0	4.67	0	0	0	1.765	0	1.765	4.679	0	4.679	5.092	0	5.092	5.092	0	3.908	0	0	0	-0.831	0	-0.831	-0.837	0	-0.831	0	0	0	0	0	0	3.799
Long Term Investments Numbers are in millions	240.994	0	0	0	0	0	0	0	0.412	0	0	0.621	0	0.482	-5.225	0	-5.117	-4.94	0	15	16.835	0	18.051	21.08	0	22.179	0.818	0	0.832	0.831	0	0.831	0.837	0	0.831	0	0	0	0	0	-2.668	-1.115
Tax Assets Numbers are in millions	-0.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-16.835	0	0	1.099	0	-22.179	0	0	0	1.394	0	1.394	1.416	0	1.396	1.331	1.303	4.008	3.615	2.818	4.99	8.377
Other Non-Current Assets Numbers are in millions	0.839	0	0	0	0	-15.533	0	-15.93	-10.496	0	0	0	0	0	17.259	0	28.366	27.299	0	27.455	25.803	0	4.991	0.077	0	22.225	8.39	0	4.508	5.561	0	5.969	6.597	0	5.321	4.891	4.987	4.798	4.913	4.36	6.261	1.253
Total Non-Current Assets Numbers are in millions	242.495	0.605	0	14.415	0	15.533	0	15.93	10.496	0	8.944	5.98	0	6.971	18.18	0	28.281	30.82	0	33.821	34.478	0	35.026	35.804	0	28.2	11.207	0	7.691	9.757	0	10.736	11.269	0	10.624	10.202	10.333	12.672	13.055	11.186	13.361	17.214
Total Assets Numbers are in millions	365.192	199.625	0	168.764	0	178.915	0	168.801	165.139	0	163.41	85.828	0	99.357	138.966	0	145.519	164.072	0	114.4	98.515	0	103.733	99.709	0	103.219	72.284	0	17.575	21.87	0	36.588	70.839	0	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	0.575	0.004	0	0.004	0	0.412	0	0.01	0.029	0	0.004	-0.54	0	0.257	2.932	0	8.963	9.319	0	19.274	0.88	0	3.859	3.623	0	2.703	9.385	0	9.713	9.695	0	9.952	12.538	0	12.634	3.407	3.407	3.896	3.773	3.803	3.374	2.838
Short Term Debt Numbers are in millions	30.431	20.191	0	3.313	0	0.993	0	78.504	75.621	0	4.56	1.443	0	3.643	4.157	0	8.076	2.619	0	1.932	0.01	0	0.81	5.108	0	5.567	0	0	1.125	0	0	0	11.4	0	11.4	11.4	0	0	0.052	0.127	0.145	36.13
Tax Payables Numbers are in millions	1.864	0	0	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0.065	0	0	0	0.071	0	0.178	3.224	0	3.337	3.331	0	3.331	3.973	0	3.915	4.709	4.708	5.252	6.997	5.625	5.346	4.617
Deferred Revenue Numbers are in millions	4.314	6.683	0	-3.313	0	-0.993	0	-78.504	-75.621	0	1.503	0.54	0	2.174	0	0	0	0.065	0	0.065	0	0	0	0.071	0	0.178	0	0	3.337	0	0	0	3.973	0	3.915	4.709	0	0	6.997	5.625	5.346	4.617
Other Current Liabilities Numbers are in millions	5.78	92.966	0	61.487	0	50.85	0	93.652	107.204	0	3.348	3.604	0	2.461	16.022	0	5.925	11.77	0	5.279	2.159	0	24.204	29.72	0	23.636	23.655	0	13.767	17.509	0	15.321	10.25	0	9.443	13.569	20.373	17.562	13.788	9.793	8.22	20.554
Total Current Liabilities Numbers are in millions	41.1	119.844	0	61.491	0	51.262	0	93.662	107.233	0	9.415	5.047	0	8.535	23.111	0	22.964	23.773	0	26.55	3.049	0	28.873	38.522	0	32.084	33.04	0	27.942	27.204	0	25.273	38.161	0	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	58.149	0	58.214	0	53.1	0	0	0	0	70.515	2.279	0	2.27	0.7	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	0.052	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	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	0	0	0	0	0	0	0.169	0.181	0	0.181	0.483	0	0.5	0.499	0	0.499	0.507	0	0.499	0.493	0.493	0.472	0.472	0	0	1.16
Other Non-Current Liabilities Numbers are in millions	0	-58.149	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	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	58.149	0	58.214	0	53.1	0	0	0	0	70.515	2.279	0	2.27	0.7	0	0	0	0	0	0	0	0.169	0.181	0	0.181	0.483	0	0.5	0.499	0	0.499	0.507	0	0.499	0.493	0.493	0.472	0.472	0	0.052	1.357
Total Liabilities Numbers are in millions	41.1	177.993	0	119.705	0	104.362	0	93.662	107.233	0	79.93	7.326	0	10.805	23.811	0	22.964	23.773	0	26.55	3.049	0	29.042	38.703	0	32.265	33.523	0	28.442	27.703	0	25.772	38.668	0	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	0	0	0	651.241	0	0	0	549.741	0	0	0	0	0	0.035	0	0	0	0	0	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	0	145.724	0	145.724	0	145.724	145.724	0	145.724	145.245	0	145.245	145.096	0	145.096	145.096	0	121.096	121.096	0	120.826	109.536	0	109.536	93.551	0	79.61	75.635	0	75.635	75.635	0	75.635	75.635	75.635	75.635	75.635	75.605	75.295	59.767
Retained Earnings Numbers are in millions	-784.906	-741.131	0	-721.254	0	-703.112	0	-688.569	-671.544	0	-651.241	-616.47	0	-608.156	-577.592	0	-570.197	-525.474	0	-516.191	-505.685	0	-542.868	-528.5	0	-519.211	-496.487	0	-487.852	-482.261	0	-465.481	-442.111	0	-424.089	-405.637	-368.04	0	-395.056	0	0	-363.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401.97	69.751	0	70.298	0	69.886	0	45.564	43.168	0	-8.922	30.993	0	-11.932	27.851	0	-7.962	0.874	0	-6.069	-0.035	0	-3.929	21.183	0	-2.904	15.408	0	-16.288	24.976	0	-17.634	22.83	0	-18.322	0	-16.641	0	-15.189	-0.905	-14.51	-14.275
Other Total Stockholders Equity Numbers are in millions	561.304	523.511	0	523.511	0	523.511	0	523.511	523.511	0	-75.613	518.734	0	563.395	-29.941	0	555.618	519.803	0	489.014	480.055	0	500.697	458.787	0	483.533	426.289	0	413.663	375.817	0	418.296	375.817	0	416.251	397.11	386.811	18.304	38.65	19.969	32.351	377.813
Total Shareholders Equity Numbers are in millions	324.092	-2.145	0	18.279	0	36.009	0	26.23	40.859	0	61.189	78.502	0	88.552	115.155	0	122.555	140.299	0	87.85	95.466	0	74.726	61.006	0	70.954	38.761	0	-10.867	-5.833	0	10.816	32.171	0	49.475	67.108	77.765	93.939	99.096	94.669	93.136	59.736
Total Equity Numbers are in millions	324.092	21.632	0	49.059	0	74.553	0	75.139	57.906	0	83.48	76.195	0	88.552	115.155	0	122.555	140.299	0	87.85	95.466	0	74.691	61.006	0	70.954	38.761	0	-10.867	-5.833	0	10.816	32.171	0	49.475	67.108	77.765	93.939	99.096	94.669	93.136	59.736
Total Liabilities & Shareholders Equity Numbers are in millions	365.192	199.625	0	168.764	0	178.915	0	168.801	165.139	0	163.41	85.828	0	99.357	138.966	0	145.519	164.072	0	114.4	98.515	0	103.733	99.709	0	103.219	72.284	0	17.575	21.87	0	36.588	70.839	0	87.366	100.686	102.038	115.869	124.178	114.017	110.273	125.232

China Brilliant Global Limited

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