BOSS ZHIPIN-W
02076
BIDU-SW
09888
JD-SW
09618
NTES-S
09999
TENCENT
00700
HK Stock MarketDetailed Quotes
01647 GRANDSHORES
- 0.099
- +0.002+2.06%
Market Closed Dec 16 16:08 CST
118.31MMarket Cap24.75P/E (TTM)
0.105High0.097Low2.70MVolume0.099Open0.097Pre Close269.63KTurnover0.23%Turnover Ratio9.00P/E (Static)1.20BShares0.14752wk High0.34P/B118.31MFloat Cap0.04552wk Low--Dividend TTM1.20BShs Float3.700Historical High--Dividend LFY8.25%Amplitude0.040Historical Low0.099Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
GRANDSHORES Key Stats
All
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: 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.
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