China Brilliant Global Limited (8026.HK)

HKD 0.21

(2.99%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 365.19 Million 168.76 Million 168.8 Million 163.41 Million 99.35 Million 145.51 Million
Total Current Assets 122.69 Million 154.34 Million 152.87 Million 154.46 Million 92.38 Million 117.23 Million
Cash And Short Term Investments 15.24 Million 45.08 Million 92.14 Million 109.5 Million 55.97 Million 74.57 Million
Cash and Cash Equivalents 15.24 Million 45.08 Million 92.14 Million 109.5 Million 55.97 Million 59.57 Million
Short Term Investments 972 Thousand 592 Thousand 1.7 Million 2.31 Million 3.27 Million 15 Million
Net Receivables 98.14 Million 82.69 Million 53.56 Million 31.31 Million 22.11 Million 18.76 Million
Inventory 2.68 Million 16.81 Million 634 Thousand 3.93 Million 8.85 Million 10.89 Million
Other Current Assets 6.62 Million 9.74 Million 60.09 Million 41.02 Million 27.55 Million 31.76 Million
Total Non-Current Assets 242.49 Million 14.41 Million 15.93 Million 8.94 Million 6.97 Million 28.28 Million
Net PPE 662 Thousand 1.8 Million 1.55 Million 4.27 Million 6.48 Million 3.26 Million
Good Will And Intangible Assets 839 Thousand 12.6 Million 14.37 Million 4.67 Million - 1.76 Million
Good Will - - - - - 1.76 Million
Intangible Assets 839 Thousand 12.6 Million 14.37 Million 4.67 Million - 1.76 Million
Long-Term Investments 240.99 Million - - - 482 Thousand 9.88 Million
Tax Assets -839 Thousand - - - - -
Other Non Current Assets 839 Thousand - -15.93 Million - -6.97 Million -14.91 Million
Other Assets - - - - - -
Total Liabilities 41.1 Million 119.7 Million 93.66 Million 79.93 Million 10.8 Million 22.96 Million
Total Current Liabilities 41.1 Million 61.49 Million 93.66 Million 9.41 Million 8.53 Million 22.96 Million
Account Payables 575 Thousand 4000.00 10 Thousand 4000.00 257 Thousand 8.96 Million
Tax Payables 1.86 Million 1.38 Million - - - -
Short Term Debt 19.66 Million 3.31 Million 78.5 Million 4.56 Million 3.64 Million 8.07 Million
Deferred Revenue 4.31 Million -3.31 Million -78.5 Million -4.56 Million -3.64 Million -8.07 Million
Other Current Liabilities 16.54 Million 61.48 Million 93.65 Million 9.41 Million 8.27 Million 14 Million
Total Non Current Liabilities - 58.21 Million - 70.51 Million 2.27 Million -
Long-Term Debt - 58.21 Million - 70.51 Million 2.27 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 324.09 Million 49.05 Million 75.13 Million 83.48 Million 88.55 Million 122.55 Million
Stock Holders Equity 324.09 Million 18.27 Million 26.23 Million 61.18 Million 88.55 Million 122.55 Million
Common Stock 145.72 Million 145.72 Million 145.72 Million 145.72 Million 145.24 Million 145.09 Million
Retained Earnings -786.8 Million -721.25 Million -688.56 Million -651.24 Million -608.15 Million -570.19 Million
Accumulated other comprehensive income 90.67 Million 70.29 Million 45.56 Million -8.92 Million -11.93 Million -7.96 Million
Common Stock Equity 324.09 Million 18.27 Million 26.23 Million 61.18 Million 88.55 Million 122.55 Million
Capital Lease Obligation 65 Thousand 1.09 Million 94 Thousand 2.28 Million 4.93 Million -
Total Investments 240.99 Million 592 Thousand 1.7 Million 2.31 Million 482 Thousand 9.88 Million
Total Debt 19.66 Million 61.52 Million 78.5 Million 75.07 Million 5.91 Million 8.07 Million
Net Debt 4.41 Million 16.43 Million -13.64 Million -34.43 Million -50.06 Million -51.49 Million

Balance Sheet Charts