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08516 GRAND TALENTS
- 0.125
- 0.0000.00%
Market Closed Nov 8 16:08 CST
17.13MMarket Cap-1136P/E (TTM)
0.000High0.000Low0Volume0.125Open0.125Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)137.02MShares0.15952wk High1.52P/B17.13MFloat Cap0.08852wk Low--Dividend TTM137.02MShs Float64.200Historical High--Dividend LFY0.00%Amplitude0.080Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
GRAND TALENTS 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 | 44.83%-15.14M | ---- | -33.49%-27.44M | ---- | 25.91%-20.55M | ---- | -45.02%-27.74M | ---- | -516.53%-19.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -227.78%-59K | ---- | 18.18%-18K | ---- | 84.51%-22K | ---- | 34.86%-142K | ---- | -246.03%-218K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 123.41%1.83M | ---- | 45.39%820K | ---- |
| Impairment and provisions: | -72.32%3.06M | ---- | -15.44%11.04M | ---- | 47.48%13.06M | ---- | 50.20%8.85M | ---- | 62.01%5.89M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --151K | ---- | ---- | ---- | --871K | ---- | ---- | ---- |
| -Other impairments and provisions | -71.93%3.06M | ---- | -16.60%10.89M | ---- | 63.57%13.06M | ---- | 35.43%7.98M | ---- | 62.01%5.89M | ---- |
| Asset sale loss (gain): | 86.43%-30K | ---- | -92.17%-221K | ---- | -245.57%-115K | ---- | 107.89%79K | ---- | 137.62%38K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 86.43%-30K | ---- | -92.17%-221K | ---- | -245.57%-115K | ---- | 107.89%79K | ---- | 137.62%38K | ---- |
| Depreciation and amortization: | -35.09%1.1M | ---- | -31.45%1.69M | ---- | -20.89%2.46M | ---- | -1.24%3.11M | ---- | 135.07%3.15M | ---- |
| Financial expense | 0.40%992K | ---- | -55.31%988K | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- |
| Special items | 121.69%18K | ---- | 95.97%-83K | ---- | -1,255.92%-2.06M | ---- | ---152K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 28.33%-10.07M | ---- | -179.56%-14.05M | ---- | 64.52%-5.02M | ---- | -49.91%-14.16M | ---- | -194.74%-9.45M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -77.14%2.47M | ---- | 354.78%10.8M | ---- | -129.43%-4.24M | ---- | 235.56%14.4M | ---- | 52.14%-10.62M | ---- |
| Accounts payable increase (decrease) | 780.53%995K | ---- | 101.63%113K | ---- | -243.62%-6.93M | ---- | 273.74%4.82M | ---- | 17.16%-2.78M | ---- |
| Special items for working capital changes | -256.71%-992K | ---- | -82.65%633K | ---- | 270.43%3.65M | ---- | -119.18%-2.14M | ---- | 149.85%11.16M | ---- |
| Cash from business operations | -203.88%-7.59M | ---- | 80.07%-2.5M | ---- | -529.19%-12.54M | ---- | 125.01%2.92M | ---- | 69.22%-11.69M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -15.53%1.08M | ---- | 175.09%1.28M | ---- | 74.68%-1.71M | ---- |
| Special items of business | ---- | -9.51%-4.17M | ---- | 35.01%-3.81M | ---- | -787.73%-5.86M | ---- | -139.95%-660K | ---- | 181.06%1.65M |
| Net cash from operations | -203.88%-7.59M | -9.51%-4.17M | 78.19%-2.5M | 35.01%-3.81M | -372.64%-11.46M | -787.73%-5.86M | 131.39%4.2M | -139.95%-660K | 70.05%-13.39M | 181.06%1.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 227.78%59K | 850.00%57K | -18.18%18K | -14.29%6K | -84.51%22K | -93.64%7K | -34.86%142K | 1.85%110K | 246.03%218K | 10,700.00%108K |
| Loan receivable (increase) decrease | ---- | ---- | ---5.9M | ---- | ---- | ---- | ---- | ---- | -100.04%-2K | 28,233.33%3.4M |
| Sale of fixed assets | -58.37%92K | ---- | 64.93%221K | --138K | -18.79%134K | ---- | --165K | 280.53%430K | ---- | --113K |
| Purchase of fixed assets | ---98K | ---- | ---- | -120.67%-3.94M | -2,404.27%-5.28M | -44.18%-1.79M | 94.69%-211K | 74.52%-1.24M | 19.93%-3.98M | -2,078.48%-4.86M |
| Other items in the investment business | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 101.94%53K | 101.50%57K | 46.76%-2.73M | -113.44%-3.8M | -5,441.67%-5.13M | -154.73%-1.78M | 102.55%96K | 43.57%-698K | -615.21%-3.76M | -489.05%-1.24M |
| Net cash before financing | -44.21%-7.54M | 45.90%-4.11M | 68.48%-5.23M | 0.45%-7.6M | -485.83%-16.59M | -462.37%-7.64M | 125.06%4.3M | -427.23%-1.36M | 61.00%-17.15M | 118.46%415K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.93M | -84.29%1.1M | ---- | -16.67%7M | 100.00%8M | 110.00%8.4M | -80.10%4M | --4M | 4.27%20.1M | ---- |
| Refund | 69.08%-958K | ---- | 81.62%-3.1M | ---- | -304.10%-16.86M | -386.44%-5.2M | 52.26%-4.17M | 77.56%-1.07M | 5.86%-8.74M | -174.37%-4.76M |
| Issuing shares | --2.28M | ---- | ---- | ---- | --39.12M | --9.58M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -14.29%-32K | -100.00%-20K | 98.73%-28K | 97.54%-10K | -30.06%-2.21M | 53.49%-406K | -107.32%-1.7M | -171.96%-873K | -45.39%-820K | -108.44%-321K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | 580.00%1.02M |
| Net cash from financing operations | 181.99%2.84M | -90.36%681K | -112.54%-3.46M | -43.19%7.07M | 1,249.02%27.63M | 555.27%12.44M | -124.07%-2.41M | 144.03%1.9M | -80.66%9.99M | -187.21%-4.31M |
| Effect of rate | ---- | ---- | ---- | ---- | 111.54%3K | ---- | 7.14%-26K | ---19K | ---28K | ---- |
| Net Cash | 45.92%-4.7M | -539.11%-3.43M | -178.69%-8.69M | -111.19%-537K | 483.26%11.05M | 788.89%4.8M | 126.45%1.89M | 113.86%540K | -193.32%-7.16M | -244.56%-3.9M |
| Begining period cash | -61.02%5.55M | -61.02%5.55M | 345.85%14.25M | 345.85%14.25M | 140.77%3.2M | 140.77%3.2M | -84.42%1.33M | -84.42%1.33M | 911.52%8.52M | 911.52%8.52M |
| Cash at the end | -84.67%851K | -84.53%2.12M | -61.02%5.55M | 71.46%13.71M | 345.85%14.25M | 332.63%8M | 140.77%3.2M | -60.01%1.85M | -84.42%1.33M | 30.65%4.62M |
| Cash balance analysis | ||||||||||
| 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 | Zhongzhu 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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