HK Stock MarketDetailed Quotes

08516 GRAND TALENTS

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0.126
+0.002+1.61%

Market Closed Jul 26 16:08 CST

17.26MMarket Cap-1145P/E (TTM)

GRAND TALENTS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-18.28%20.44M

-38.33%26.69M

-40.58%25.01M

-27.09%43.28M

-14.18%42.09M

8.09%59.36M

-24.64%49.05M

5.04%54.91M

7.24%65.08M

-11.42%52.28M

Related party payments receivable

----

0.00%2K

293,450.00%5.87M

0.00%2K

--2K

----

Withholding and tax receivable

----

-46.61%930K

-61.67%930K

256.24%1.74M

--2.43M

Cash and equivalents

-84.67%851K

-84.53%2.12M

-61.02%5.55M

-22.96%13.71M

8.73%14.25M

51.17%17.79M

13.67%13.1M

-18.68%11.77M

-37.68%11.53M

309.19%14.47M

Special items of current assets

----

--10.67M

----

-34.64%20.43M

460.25%40.74M

Total current assets

-35.92%26.95M

-49.12%34.43M

-37.39%42.05M

-15.80%67.66M

-15.43%67.17M

-22.84%80.35M

-19.60%79.42M

-5.26%104.13M

-10.95%98.78M

53.30%109.91M

Non-current assets

Property, plant and equipment

-55.15%544K

-83.40%934K

-55.65%1.21M

70.24%5.63M

7.93%2.74M

-35.09%3.31M

-57.58%2.53M

--5.09M

20.37%5.97M

----

Advance payment

----

--2.93M

----

Deferred tax assets

----

--2.29M

----

Special items of non-current assets

-53.94%193K

----

--419K

----

--21K

----

663.20%8.65M

Total non-current assets

-54.84%737K

-85.47%1.24M

-72.62%1.63M

157.35%8.56M

105.06%5.96M

-56.77%3.33M

-68.84%2.91M

-11.00%7.7M

87.97%9.33M

663.20%8.65M

Total assets

-36.63%27.68M

-53.20%35.67M

-40.26%43.68M

-8.91%76.22M

-11.18%73.13M

-25.17%83.68M

-23.85%82.33M

-5.68%111.83M

-6.71%108.11M

62.78%118.56M

Liabilities

Current liabilities

Accounts payable

15.85%7.27M

26.22%5.95M

0.48%6.28M

-45.90%4.71M

-59.36%6.25M

-38.36%8.71M

46.27%15.37M

-13.81%14.12M

-19.23%10.51M

-24.39%16.39M

Tax payable

----

--470K

----

Amounts payable to associated parties-current liabilities

-30.57%8.94M

-63.18%8.1M

-14.24%12.87M

13.98%22.01M

37.55%15.01M

60.71%19.31M

-9.82%10.91M

242.92%12.02M

4,880.25%12.1M

--3.5M

Bank loans and overdrafts

----

-28.87%17.74M

3.00%22.86M

35.77%24.94M

-2.27%22.2M

134.39%18.37M

Financial lease liabilities-current liabilities

-33.07%168K

----

8.66%251K

-34.75%231K

-35.11%231K

-33.58%354K

-33.21%356K

5.54%533K

498.88%533K

142.79%505K

Total current liabilities

-15.58%16.38M

-47.87%14.05M

-9.72%19.4M

-41.55%26.95M

-56.59%21.49M

-11.47%46.11M

9.18%49.51M

34.36%52.08M

24.19%45.34M

10.87%38.76M

Net current assets

-53.35%10.57M

-49.94%20.38M

-50.41%22.65M

18.88%40.71M

52.68%45.68M

-34.21%34.24M

-44.01%29.92M

-26.84%52.05M

-28.19%53.44M

93.67%71.15M

Total assets less current liabilities

-53.45%11.3M

-56.12%21.62M

-52.98%24.28M

31.14%49.27M

57.32%51.64M

-37.12%37.57M

-47.70%32.82M

-25.13%59.75M

-20.93%62.76M

110.71%79.8M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-80.41%29K

----

124.24%148K

-11.80%142K

-37.74%66K

-60.73%161K

-77.06%106K

-45.55%410K

301.74%462K

231.72%753K

Deferred tax liability

0.00%9K

-95.16%9K

0.00%186K

-10.14%186K

-60.80%207K

826.32%528K

Total non-current liabilities

-75.80%38K

-97.26%9K

-37.70%157K

-5.48%328K

-13.70%252K

-43.76%347K

-56.35%292K

-51.83%617K

4.04%669K

351.06%1.28M

Total liabilities

-16.06%16.42M

-48.47%14.06M

-10.04%19.56M

-41.28%27.28M

-56.34%21.74M

-11.84%46.46M

8.23%49.8M

31.60%52.7M

23.84%46.01M

13.61%40.04M

Total assets less total liabilities

-53.30%11.27M

-55.84%21.61M

-53.05%24.12M

31.48%48.94M

57.95%51.38M

-37.05%37.22M

-47.61%32.53M

-24.69%59.13M

-21.13%62.1M

108.89%78.52M

Total equity and non-current liabilities

-53.45%11.3M

-56.12%21.62M

-52.98%24.28M

31.14%49.27M

57.32%51.64M

-37.12%37.57M

-47.70%32.82M

-25.13%59.75M

-20.93%62.76M

110.71%79.8M

Equity

Share capital

19.96%13.7M

0.00%11.42M

99.96%11.42M

137.96%11.42M

19.00%5.71M

0.00%4.8M

--4.8M

Reserve

-119.19%-2.44M

-72.84%10.19M

-68.22%12.7M

19.07%37.52M

44.11%39.96M

-42.00%31.51M

-51.60%27.73M

-26.30%54.33M

-22.50%57.3M

96.12%73.72M

Shareholders' Equity

-53.30%11.27M

-55.84%21.61M

-53.05%24.12M

31.48%48.94M

57.95%51.38M

-37.05%37.22M

-47.61%32.53M

-24.69%59.13M

-21.13%62.1M

108.89%78.52M

Total equity

-53.30%11.27M

-55.84%21.61M

-53.05%24.12M

31.48%48.94M

57.95%51.38M

-37.05%37.22M

-47.61%32.53M

-24.69%59.13M

-21.13%62.1M

108.89%78.52M

Total equity and total liabilities

-36.63%27.68M

-53.20%35.67M

-40.26%43.68M

-8.91%76.22M

-11.18%73.13M

-25.17%83.68M

-23.85%82.33M

-5.68%111.83M

-6.71%108.11M

62.78%118.56M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Zhongzhou Global Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao 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
Assets
Current assets
Accounts receivable	-18.28%20.44M	-38.33%26.69M	-40.58%25.01M	-27.09%43.28M	-14.18%42.09M	8.09%59.36M	-24.64%49.05M	5.04%54.91M	7.24%65.08M	-11.42%52.28M
Related party payments receivable	----	0.00%2K	293,450.00%5.87M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	----
Withholding and tax receivable	----	----	----	----	----	----	-46.61%930K	-61.67%930K	256.24%1.74M	--2.43M
Cash and equivalents	-84.67%851K	-84.53%2.12M	-61.02%5.55M	-22.96%13.71M	8.73%14.25M	51.17%17.79M	13.67%13.1M	-18.68%11.77M	-37.68%11.53M	309.19%14.47M
Special items of current assets	----	----	----	--10.67M	----	----	----	----	-34.64%20.43M	460.25%40.74M
Total current assets	-35.92%26.95M	-49.12%34.43M	-37.39%42.05M	-15.80%67.66M	-15.43%67.17M	-22.84%80.35M	-19.60%79.42M	-5.26%104.13M	-10.95%98.78M	53.30%109.91M
Non-current assets
Property, plant and equipment	-55.15%544K	-83.40%934K	-55.65%1.21M	70.24%5.63M	7.93%2.74M	-35.09%3.31M	-57.58%2.53M	--5.09M	20.37%5.97M	----
Advance payment	----	----	----	--2.93M	--2.93M	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	--2.29M	--2.29M	----
Special items of non-current assets	-53.94%193K	----	--419K	----	----	--21K	----	----	----	663.20%8.65M
Total non-current assets	-54.84%737K	-85.47%1.24M	-72.62%1.63M	157.35%8.56M	105.06%5.96M	-56.77%3.33M	-68.84%2.91M	-11.00%7.7M	87.97%9.33M	663.20%8.65M
Total assets	-36.63%27.68M	-53.20%35.67M	-40.26%43.68M	-8.91%76.22M	-11.18%73.13M	-25.17%83.68M	-23.85%82.33M	-5.68%111.83M	-6.71%108.11M	62.78%118.56M
Liabilities
Current liabilities
Accounts payable	15.85%7.27M	26.22%5.95M	0.48%6.28M	-45.90%4.71M	-59.36%6.25M	-38.36%8.71M	46.27%15.37M	-13.81%14.12M	-19.23%10.51M	-24.39%16.39M
Tax payable	----	----	----	----	----	----	----	--470K	----	----
Amounts payable to associated parties-current liabilities	-30.57%8.94M	-63.18%8.1M	-14.24%12.87M	13.98%22.01M	37.55%15.01M	60.71%19.31M	-9.82%10.91M	242.92%12.02M	4,880.25%12.1M	--3.5M
Bank loans and overdrafts	----	----	----	----	----	-28.87%17.74M	3.00%22.86M	35.77%24.94M	-2.27%22.2M	134.39%18.37M
Financial lease liabilities-current liabilities	-33.07%168K	----	8.66%251K	-34.75%231K	-35.11%231K	-33.58%354K	-33.21%356K	5.54%533K	498.88%533K	142.79%505K
Total current liabilities	-15.58%16.38M	-47.87%14.05M	-9.72%19.4M	-41.55%26.95M	-56.59%21.49M	-11.47%46.11M	9.18%49.51M	34.36%52.08M	24.19%45.34M	10.87%38.76M
Net current assets	-53.35%10.57M	-49.94%20.38M	-50.41%22.65M	18.88%40.71M	52.68%45.68M	-34.21%34.24M	-44.01%29.92M	-26.84%52.05M	-28.19%53.44M	93.67%71.15M
Total assets less current liabilities	-53.45%11.3M	-56.12%21.62M	-52.98%24.28M	31.14%49.27M	57.32%51.64M	-37.12%37.57M	-47.70%32.82M	-25.13%59.75M	-20.93%62.76M	110.71%79.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-80.41%29K	----	124.24%148K	-11.80%142K	-37.74%66K	-60.73%161K	-77.06%106K	-45.55%410K	301.74%462K	231.72%753K
Deferred tax liability	0.00%9K	-95.16%9K	-95.16%9K	0.00%186K	0.00%186K	-10.14%186K	-10.14%186K	-60.80%207K	-60.80%207K	826.32%528K
Total non-current liabilities	-75.80%38K	-97.26%9K	-37.70%157K	-5.48%328K	-13.70%252K	-43.76%347K	-56.35%292K	-51.83%617K	4.04%669K	351.06%1.28M
Total liabilities	-16.06%16.42M	-48.47%14.06M	-10.04%19.56M	-41.28%27.28M	-56.34%21.74M	-11.84%46.46M	8.23%49.8M	31.60%52.7M	23.84%46.01M	13.61%40.04M
Total assets less total liabilities	-53.30%11.27M	-55.84%21.61M	-53.05%24.12M	31.48%48.94M	57.95%51.38M	-37.05%37.22M	-47.61%32.53M	-24.69%59.13M	-21.13%62.1M	108.89%78.52M
Total equity and non-current liabilities	-53.45%11.3M	-56.12%21.62M	-52.98%24.28M	31.14%49.27M	57.32%51.64M	-37.12%37.57M	-47.70%32.82M	-25.13%59.75M	-20.93%62.76M	110.71%79.8M
Equity
Share capital	19.96%13.7M	0.00%11.42M	0.00%11.42M	99.96%11.42M	137.96%11.42M	19.00%5.71M	0.00%4.8M	0.00%4.8M	0.00%4.8M	--4.8M
Reserve	-119.19%-2.44M	-72.84%10.19M	-68.22%12.7M	19.07%37.52M	44.11%39.96M	-42.00%31.51M	-51.60%27.73M	-26.30%54.33M	-22.50%57.3M	96.12%73.72M
Shareholders' Equity	-53.30%11.27M	-55.84%21.61M	-53.05%24.12M	31.48%48.94M	57.95%51.38M	-37.05%37.22M	-47.61%32.53M	-24.69%59.13M	-21.13%62.1M	108.89%78.52M
Total equity	-53.30%11.27M	-55.84%21.61M	-53.05%24.12M	31.48%48.94M	57.95%51.38M	-37.05%37.22M	-47.61%32.53M	-24.69%59.13M	-21.13%62.1M	108.89%78.52M
Total equity and total liabilities	-36.63%27.68M	-53.20%35.67M	-40.26%43.68M	-8.91%76.22M	-11.18%73.13M	-25.17%83.68M	-23.85%82.33M	-5.68%111.83M	-6.71%108.11M	62.78%118.56M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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08516 GRAND TALENTS

GRAND TALENTS Key Stats

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