HK Stock MarketDetailed Quotes

01647 GRANDSHORES

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  • 0.098
  • -0.007-6.67%
Trading Nov 26 10:53 CST
117.11MMarket Cap8.91P/E (TTM)

GRANDSHORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
137.25%2.41M
----
-1,266.53%-6.46M
----
-105.20%-472.65K
----
1,606.81%9.09M
----
-91.41%532.29K
----
Profit adjustment
Interest (income) - adjustment
-86.07%-627.35K
----
-798.43%-337.15K
----
58.87%-37.53K
----
64.55%-91.23K
----
-63.22%-257.35K
----
Dividend (income)- adjustment
25.85%-8.22K
----
---11.09K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
131.73%88K
----
54.52%37.98K
----
572.45%24.58K
----
-95.66%3.66K
----
--84.13K
----
Impairment and provisions:
207.20%216.85K
----
-92.65%70.59K
----
21.66%961K
----
88.44%789.93K
----
--419.19K
----
-Impairment of trade receivables (reversal)
----
----
45.82%238.73K
----
211.84%163.72K
----
-65.19%52.5K
----
--150.8K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--117.58K
----
-Other impairments and provisions
228.98%216.85K
----
-121.09%-168.13K
----
8.12%797.28K
----
389.00%737.43K
----
--150.8K
----
Revaluation surplus:
-73.02%760.14K
----
-21.73%2.82M
----
259.95%3.6M
----
-426.77%-2.25M
----
--688.66K
----
-Other fair value changes
-73.02%760.14K
----
-21.73%2.82M
----
259.95%3.6M
----
-426.77%-2.25M
----
--688.66K
----
Asset sale loss (gain):
-744.53%-1.65K
----
100.47%256
----
82.13%-54.52K
----
-2,664.38%-305.11K
----
-125.48%-11.04K
----
-Loss (gain) from sale of subsidiary company
----
----
--7
----
----
----
-3,467.23%-305.11K
----
---8.55K
----
-Loss (gain) on sale of property, machinery and equipment
-762.65%-1.65K
----
100.46%249
----
---54.52K
----
----
----
-105.73%-2.48K
----
Depreciation and amortization:
39.42%1.08M
----
-14.83%773.07K
----
-36.91%907.63K
----
-18.20%1.44M
----
71.71%1.76M
----
Financial expense
100.91%95.18K
----
669.32%47.38K
----
-79.93%6.16K
----
-63.80%30.69K
----
-5.17%84.78K
----
Exchange Loss (gain)
-305.96%-707.35K
----
-3.54%343.43K
----
-74.98%356.03K
----
207.32%1.42M
----
-32.84%-1.33M
----
Special items
--1.81K
----
----
----
-94.01%39.08K
----
-50.03%652.11K
----
1,124.86%1.31M
----
Operating profit before the change of operating capital
221.48%3.3M
----
-150.99%-2.72M
----
-50.55%5.33M
----
228.71%10.78M
----
-47.99%3.28M
----
Change of operating capital
Inventory (increase) decrease
-8,878.62%-806.55K
----
-107.43%-8.98K
----
-96.73%120.92K
----
261.80%3.69M
----
-53.35%-2.28M
----
Accounts receivable (increase)decrease
-340.66%-15.7M
----
-57.36%6.52M
----
187.20%15.3M
----
-4,006.52%-17.55M
----
103.20%449.22K
----
Accounts payable increase (decrease)
124.31%3.68M
----
393.72%1.64M
----
-137.15%-557.79K
----
408.73%1.5M
----
-171.98%-486.31K
----
Cash  from business operations
-275.34%-9.53M
-131.46%-8.25M
-73.08%5.44M
-150.19%-3.56M
1,380.81%20.19M
140.36%7.1M
-264.54%-1.58M
-11.95%2.96M
110.69%958.26K
188.67%3.36M
Other taxs
76.53%-220.63K
90.22%-40.6K
49.56%-940.24K
45.32%-415.06K
-130.36%-1.86M
-236.67%-759K
23.70%-809.26K
64.92%-225.44K
13.06%-1.06M
-7.17%-642.62K
Net cash from operations
-316.92%-9.75M
-108.34%-8.29M
-75.47%4.5M
-162.74%-3.98M
868.26%18.33M
132.41%6.34M
-2,232.00%-2.39M
0.59%2.73M
99.00%-102.32K
381.95%2.71M
Cash flow from investment activities
Interest received - investment
111.61%627.35K
3,783.75%449.08K
745.26%296.46K
-33.31%11.56K
-61.56%35.07K
-79.75%17.34K
-64.55%91.23K
-7.29%85.62K
274.76%257.35K
76.84%92.36K
Dividend received - investment
-25.85%8.22K
--8.24K
--11.09K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
-1,351.65%-977.87K
----
--78.13K
--75.64K
----
----
202.11%5.35M
--5.33M
Decrease in deposits (increase)
195.45%21M
--9M
-2,898.44%-22M
----
-91.91%786.01K
-93.59%577.06K
210.87%9.71M
3,894.04%9M
-3,886.95%-8.76M
48.85%225.29K
Sale of fixed assets
--39.48K
----
----
----
--65K
----
----
----
76.34%21.48K
10.44%10.33K
Purchase of fixed assets
-2,885.39%-10.11M
-147.94%-805.64K
-1,973.95%-338.63K
-2,942.78%-324.94K
95.65%-16.33K
94.67%-10.68K
71.25%-375.69K
75.00%-200.18K
-275.12%-1.31M
-976.94%-800.67K
Sale of subsidiaries
----
----
-38.99%512.52K
----
176.32%840K
----
-284.81%-1.1M
----
--595.55K
--872.82K
Acquisition of subsidiaries
----
----
----
---61.19K
--38.76K
----
----
----
--224.58K
--268.38K
Recovery of cash from investments
-41.02%16.54M
16.65%10.18M
15.97%28.04M
1,190.39%8.73M
1,234.48%24.18M
-5.33%676.44K
--1.81M
--714.54K
----
----
Cash on investment
41.48%-17.19M
1.73%-10.86M
10.75%-29.37M
-289.32%-11.05M
-1,235.63%-32.91M
---2.84M
18.40%-2.46M
----
-44.89%-3.02M
-21.60%-1.51M
Net cash from investment operations
145.82%10.91M
396.19%7.97M
-245.15%-23.82M
-79.30%-2.69M
-189.91%-6.9M
-115.64%-1.5M
215.55%7.68M
114.26%9.6M
9.68%-6.64M
504.67%4.48M
Net cash before financing
106.01%1.16M
95.24%-317.57K
-269.10%-19.33M
-237.79%-6.67M
116.01%11.43M
-60.72%4.84M
178.43%5.29M
71.38%12.33M
61.54%-6.75M
1,422.36%7.19M
Cash flow from financing activities
New borrowing
-8.66%12.6M
--9.11M
--13.8M
----
----
----
----
----
----
----
Refund
8.66%-12.6M
---9.11M
---13.8M
----
----
----
-1,000.01%-2.62M
-1,678.33%-2.12M
0.00%-238.33K
0.00%-119.17K
Issuing shares
----
----
--2.54M
--2.54M
----
----
2,264.42%4.74M
----
--200.67K
----
Interest paid - financing
-100.91%-95.18K
---43.6K
-669.32%-47.38K
----
79.93%-6.16K
----
53.12%-30.69K
69.71%-16.55K
26.77%-65.47K
3.89%-54.64K
Dividends paid - financing
----
----
----
----
80.94%-394.51K
---176.78K
---2.07M
----
----
----
Absorb investment income
----
----
--250.85K
--196.11K
----
----
----
----
139.85%2.09M
--1.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
65.13%-321.14K
---320.52K
Other items of the financing business
----
----
---50K
----
----
----
----
----
----
----
Net cash from financing operations
-122.78%-538.25K
-109.61%-247.93K
450.44%2.36M
922.16%2.58M
-158.69%-674.38K
87.65%-313.83K
-129.64%-260.69K
-658.37%-2.54M
334.03%879.45K
358.53%455.06K
Effect of rate
11.74%-135.88K
-45.19%232.66K
-687.39%-153.96K
73.17%424.49K
-113.04%-19.55K
159.90%245.13K
182.26%149.89K
-297.99%-409.21K
-117.04%-182.22K
-83.38%206.68K
Net Cash
103.67%622.87K
86.18%-565.5K
-257.73%-16.96M
-190.36%-4.09M
113.80%10.75M
-53.73%4.53M
185.74%5.03M
27.96%9.79M
67.25%-5.87M
1,162.29%7.65M
Begining period cash
-52.77%15.32M
-52.77%15.32M
49.47%32.43M
49.47%32.43M
31.36%21.7M
31.36%21.7M
-26.80%16.52M
-26.80%16.52M
-42.74%22.57M
-42.74%22.57M
Cash at the end
3.18%15.8M
-47.91%14.98M
-52.77%15.32M
8.66%28.77M
49.47%32.43M
2.22%26.47M
31.36%21.7M
-14.88%25.9M
-26.80%16.52M
-23.82%30.42M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 137.25%2.41M-----1,266.53%-6.46M-----105.20%-472.65K----1,606.81%9.09M-----91.41%532.29K----
Profit adjustment
Interest (income) - adjustment -86.07%-627.35K-----798.43%-337.15K----58.87%-37.53K----64.55%-91.23K-----63.22%-257.35K----
Dividend (income)- adjustment 25.85%-8.22K-------11.09K----------------------------
Attributable subsidiary (profit) loss 131.73%88K----54.52%37.98K----572.45%24.58K-----95.66%3.66K------84.13K----
Impairment and provisions: 207.20%216.85K-----92.65%70.59K----21.66%961K----88.44%789.93K------419.19K----
-Impairment of trade receivables (reversal) --------45.82%238.73K----211.84%163.72K-----65.19%52.5K------150.8K----
-Impairment of goodwill ----------------------------------117.58K----
-Other impairments and provisions 228.98%216.85K-----121.09%-168.13K----8.12%797.28K----389.00%737.43K------150.8K----
Revaluation surplus: -73.02%760.14K-----21.73%2.82M----259.95%3.6M-----426.77%-2.25M------688.66K----
-Other fair value changes -73.02%760.14K-----21.73%2.82M----259.95%3.6M-----426.77%-2.25M------688.66K----
Asset sale loss (gain): -744.53%-1.65K----100.47%256----82.13%-54.52K-----2,664.38%-305.11K-----125.48%-11.04K----
-Loss (gain) from sale of subsidiary company ----------7-------------3,467.23%-305.11K-------8.55K----
-Loss (gain) on sale of property, machinery and equipment -762.65%-1.65K----100.46%249-------54.52K-------------105.73%-2.48K----
Depreciation and amortization: 39.42%1.08M-----14.83%773.07K-----36.91%907.63K-----18.20%1.44M----71.71%1.76M----
Financial expense 100.91%95.18K----669.32%47.38K-----79.93%6.16K-----63.80%30.69K-----5.17%84.78K----
Exchange Loss (gain) -305.96%-707.35K-----3.54%343.43K-----74.98%356.03K----207.32%1.42M-----32.84%-1.33M----
Special items --1.81K-------------94.01%39.08K-----50.03%652.11K----1,124.86%1.31M----
Operating profit before the change of operating capital 221.48%3.3M-----150.99%-2.72M-----50.55%5.33M----228.71%10.78M-----47.99%3.28M----
Change of operating capital
Inventory (increase) decrease -8,878.62%-806.55K-----107.43%-8.98K-----96.73%120.92K----261.80%3.69M-----53.35%-2.28M----
Accounts receivable (increase)decrease -340.66%-15.7M-----57.36%6.52M----187.20%15.3M-----4,006.52%-17.55M----103.20%449.22K----
Accounts payable increase (decrease) 124.31%3.68M----393.72%1.64M-----137.15%-557.79K----408.73%1.5M-----171.98%-486.31K----
Cash  from business operations -275.34%-9.53M-131.46%-8.25M-73.08%5.44M-150.19%-3.56M1,380.81%20.19M140.36%7.1M-264.54%-1.58M-11.95%2.96M110.69%958.26K188.67%3.36M
Other taxs 76.53%-220.63K90.22%-40.6K49.56%-940.24K45.32%-415.06K-130.36%-1.86M-236.67%-759K23.70%-809.26K64.92%-225.44K13.06%-1.06M-7.17%-642.62K
Net cash from operations -316.92%-9.75M-108.34%-8.29M-75.47%4.5M-162.74%-3.98M868.26%18.33M132.41%6.34M-2,232.00%-2.39M0.59%2.73M99.00%-102.32K381.95%2.71M
Cash flow from investment activities
Interest received - investment 111.61%627.35K3,783.75%449.08K745.26%296.46K-33.31%11.56K-61.56%35.07K-79.75%17.34K-64.55%91.23K-7.29%85.62K274.76%257.35K76.84%92.36K
Dividend received - investment -25.85%8.22K--8.24K--11.09K----------------------------
Loan receivable (increase) decrease ---------1,351.65%-977.87K------78.13K--75.64K--------202.11%5.35M--5.33M
Decrease in deposits (increase) 195.45%21M--9M-2,898.44%-22M-----91.91%786.01K-93.59%577.06K210.87%9.71M3,894.04%9M-3,886.95%-8.76M48.85%225.29K
Sale of fixed assets --39.48K--------------65K------------76.34%21.48K10.44%10.33K
Purchase of fixed assets -2,885.39%-10.11M-147.94%-805.64K-1,973.95%-338.63K-2,942.78%-324.94K95.65%-16.33K94.67%-10.68K71.25%-375.69K75.00%-200.18K-275.12%-1.31M-976.94%-800.67K
Sale of subsidiaries ---------38.99%512.52K----176.32%840K-----284.81%-1.1M------595.55K--872.82K
Acquisition of subsidiaries ---------------61.19K--38.76K--------------224.58K--268.38K
Recovery of cash from investments -41.02%16.54M16.65%10.18M15.97%28.04M1,190.39%8.73M1,234.48%24.18M-5.33%676.44K--1.81M--714.54K--------
Cash on investment 41.48%-17.19M1.73%-10.86M10.75%-29.37M-289.32%-11.05M-1,235.63%-32.91M---2.84M18.40%-2.46M-----44.89%-3.02M-21.60%-1.51M
Net cash from investment operations 145.82%10.91M396.19%7.97M-245.15%-23.82M-79.30%-2.69M-189.91%-6.9M-115.64%-1.5M215.55%7.68M114.26%9.6M9.68%-6.64M504.67%4.48M
Net cash before financing 106.01%1.16M95.24%-317.57K-269.10%-19.33M-237.79%-6.67M116.01%11.43M-60.72%4.84M178.43%5.29M71.38%12.33M61.54%-6.75M1,422.36%7.19M
Cash flow from financing activities
New borrowing -8.66%12.6M--9.11M--13.8M----------------------------
Refund 8.66%-12.6M---9.11M---13.8M-------------1,000.01%-2.62M-1,678.33%-2.12M0.00%-238.33K0.00%-119.17K
Issuing shares ----------2.54M--2.54M--------2,264.42%4.74M------200.67K----
Interest paid - financing -100.91%-95.18K---43.6K-669.32%-47.38K----79.93%-6.16K----53.12%-30.69K69.71%-16.55K26.77%-65.47K3.89%-54.64K
Dividends paid - financing ----------------80.94%-394.51K---176.78K---2.07M------------
Absorb investment income ----------250.85K--196.11K----------------139.85%2.09M--1.03M
Issuance expenses and redemption of securities expenses --------------------------------65.13%-321.14K---320.52K
Other items of the financing business -----------50K----------------------------
Net cash from financing operations -122.78%-538.25K-109.61%-247.93K450.44%2.36M922.16%2.58M-158.69%-674.38K87.65%-313.83K-129.64%-260.69K-658.37%-2.54M334.03%879.45K358.53%455.06K
Effect of rate 11.74%-135.88K-45.19%232.66K-687.39%-153.96K73.17%424.49K-113.04%-19.55K159.90%245.13K182.26%149.89K-297.99%-409.21K-117.04%-182.22K-83.38%206.68K
Net Cash 103.67%622.87K86.18%-565.5K-257.73%-16.96M-190.36%-4.09M113.80%10.75M-53.73%4.53M185.74%5.03M27.96%9.79M67.25%-5.87M1,162.29%7.65M
Begining period cash -52.77%15.32M-52.77%15.32M49.47%32.43M49.47%32.43M31.36%21.7M31.36%21.7M-26.80%16.52M-26.80%16.52M-42.74%22.57M-42.74%22.57M
Cash at the end 3.18%15.8M-47.91%14.98M-52.77%15.32M8.66%28.77M49.47%32.43M2.22%26.47M31.36%21.7M-14.88%25.9M-26.80%16.52M-23.82%30.42M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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