8026 — China Brilliant Global Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for China Brilliant Global, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56	110	92.1	45.1	15.2
Net Total Accounts Receivable
Net Total Receivables	22.1	31.3	53.6	82.7	98.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.4	154	153	154	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.49	4.27	1.55	1.81	0.662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.4	163	169	169	365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.54	9.41	93.7	61.5	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	10.8	102	143	150	41.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.6	61.2	26.2	18.3	324
Total Liabilities & Shareholders' Equity	99.4	163	169	169	365
Total Common Shares Outstanding