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01647 GRANDSHORES

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  • 0.071
  • +0.001+1.43%
Market Closed Apr 26 16:08 CST
84.85MMarket Cap-2629P/E (TTM)

GRANDSHORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-1,266.53%-6.46M
----
-105.20%-472.65K
----
1,606.81%9.09M
----
-91.41%532.29K
----
36.05%6.2M
Profit adjustment
Interest (income) - adjustment
----
-798.43%-337.15K
----
58.87%-37.53K
----
64.55%-91.23K
----
-63.22%-257.35K
----
-29.76%-157.67K
Dividend (income)- adjustment
----
---11.09K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
54.52%37.98K
----
572.45%24.58K
----
-95.66%3.66K
----
--84.13K
----
----
Impairment and provisions:
--0
-92.65%70.59K
--0
21.66%961K
--0
88.44%789.93K
--0
--419.19K
--0
--0
-Impairment of trade receivables (reversal)
----
-60.70%64.35K
----
211.84%163.72K
----
-65.19%52.5K
----
--150.8K
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--117.58K
----
----
-Other impairments and provisions
----
-99.22%6.24K
----
8.12%797.28K
----
389.00%737.43K
----
--150.8K
----
----
Revaluation surplus:
--0
-21.73%2.82M
--0
259.95%3.6M
--0
-426.77%-2.25M
--0
--688.66K
--0
--0
-Other fair value changes
----
-21.73%2.82M
----
259.95%3.6M
----
-426.77%-2.25M
----
--688.66K
----
----
Asset sale loss (gain):
--0
100.47%256
--0
82.13%-54.52K
--0
-2,664.38%-305.11K
--0
-125.48%-11.04K
--0
602.46%43.32K
-Loss (gain) from sale of subsidiary company
----
--7
----
----
----
-3,467.23%-305.11K
----
---8.55K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
100.46%249
----
---54.52K
----
----
----
-105.73%-2.48K
----
602.46%43.32K
Depreciation and amortization:
--0
-14.83%773.07K
--0
-36.91%907.63K
--0
-18.20%1.44M
--0
71.71%1.76M
--0
-1.72%1.02M
-Depreciation
----
-14.83%773.07K
----
-36.91%907.63K
----
-18.20%1.44M
----
71.71%1.76M
----
-1.72%1.02M
Financial expense
----
669.32%47.38K
----
-79.93%6.16K
----
-63.80%30.69K
----
-5.17%84.78K
----
-3.80%89.4K
Exchange Loss (gain)
----
-3.54%343.43K
----
-74.98%356.03K
----
207.32%1.42M
----
-32.84%-1.33M
----
-158.69%-998.28K
Special items
----
----
----
-94.01%39.08K
----
-50.03%652.11K
----
1,124.86%1.31M
----
2,377.19%106.54K
Operating profit before the change of operating capital
--0
-150.99%-2.72M
--0
-50.55%5.33M
--0
228.71%10.78M
--0
-47.99%3.28M
--0
-13.41%6.3M
Change of operating capital
Inventory (increase) decrease
----
-107.43%-8.98K
----
-96.73%120.92K
----
261.80%3.69M
----
-53.35%-2.28M
----
-3,898.70%-1.49M
Accounts receivable (increase)decrease
----
-57.36%6.52M
----
187.20%15.3M
----
-4,006.52%-17.55M
----
103.20%449.22K
----
-973.25%-14.02M
Accounts payable increase (decrease)
----
393.72%1.64M
----
-137.15%-557.79K
----
408.73%1.5M
----
-171.98%-486.31K
----
161.06%675.6K
Cash  from business operations
-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
-282.75%-8.96M
Other taxs
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
33.41%-1.22M
Special items of business
----
----
----
----
----
----
----
----
----
---433.42K
Net cash from operations
-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
-431.36%-10.18M
Cash flow from investment activities
Interest received - investment
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
-43.49%68.67K
Dividend received - investment
--8.24K
--11.09K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-1,351.65%-977.87K
----
--78.13K
--75.64K
----
----
202.11%5.35M
--5.33M
---5.24M
Decrease in deposits (increase)
--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
379.80%231.37K
Sale of fixed assets
----
----
----
--65K
----
----
----
76.34%21.48K
10.44%10.33K
-86.02%12.18K
Purchase of fixed assets
-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
40.14%-348.38K
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
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
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
---2.08M
Net cash from investment operations
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
21.68%-7.36M
Net cash before financing
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
-177.62%-17.54M
Cash flow from financing activities
New borrowing
--9.11M
--13.8M
----
----
----
----
----
----
----
----
Refund
---9.11M
---13.8M
----
----
----
-1,000.01%-2.62M
-1,678.33%-2.12M
0.00%-238.33K
0.00%-119.17K
0.00%-238.33K
Issuing shares
----
--2.54M
--2.54M
----
----
2,264.42%4.74M
----
--200.67K
----
----
Interest paid - financing
---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
3.80%-89.4K
Dividends paid - financing
----
----
----
80.94%-394.51K
---176.78K
---2.07M
----
----
----
----
Absorb investment income
----
--250.85K
--196.11K
----
----
----
----
139.85%2.09M
--1.03M
--872.83K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
65.13%-321.14K
---320.52K
-188.92%-920.89K
Other items of the financing business
-33.94%-204.33K
-37.64%-376.75K
-11.31%-152.55K
3.36%-273.72K
66.18%-137.04K
64.13%-283.24K
-383.84%-405.2K
---789.72K
---83.75K
----
Net cash from financing operations
-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
-109.23%-375.79K
Effect of rate
-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
160.85%1.07M
Net Cash
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
-696.95%-17.92M
Begining period cash
-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
-9.23%39.41M
Cash at the end
-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
-42.74%22.57M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----1,266.53%-6.46M-----105.20%-472.65K----1,606.81%9.09M-----91.41%532.29K----36.05%6.2M
Profit adjustment
Interest (income) - adjustment -----798.43%-337.15K----58.87%-37.53K----64.55%-91.23K-----63.22%-257.35K-----29.76%-157.67K
Dividend (income)- adjustment -------11.09K--------------------------------
Attributable subsidiary (profit) loss ----54.52%37.98K----572.45%24.58K-----95.66%3.66K------84.13K--------
Impairment and provisions: --0-92.65%70.59K--021.66%961K--088.44%789.93K--0--419.19K--0--0
-Impairment of trade receivables (reversal) -----60.70%64.35K----211.84%163.72K-----65.19%52.5K------150.8K--------
-Impairment of goodwill ------------------------------117.58K--------
-Other impairments and provisions -----99.22%6.24K----8.12%797.28K----389.00%737.43K------150.8K--------
Revaluation surplus: --0-21.73%2.82M--0259.95%3.6M--0-426.77%-2.25M--0--688.66K--0--0
-Other fair value changes -----21.73%2.82M----259.95%3.6M-----426.77%-2.25M------688.66K--------
Asset sale loss (gain): --0100.47%256--082.13%-54.52K--0-2,664.38%-305.11K--0-125.48%-11.04K--0602.46%43.32K
-Loss (gain) from sale of subsidiary company ------7-------------3,467.23%-305.11K-------8.55K--------
-Loss (gain) on sale of property, machinery and equipment ----100.46%249-------54.52K-------------105.73%-2.48K----602.46%43.32K
Depreciation and amortization: --0-14.83%773.07K--0-36.91%907.63K--0-18.20%1.44M--071.71%1.76M--0-1.72%1.02M
-Depreciation -----14.83%773.07K-----36.91%907.63K-----18.20%1.44M----71.71%1.76M-----1.72%1.02M
Financial expense ----669.32%47.38K-----79.93%6.16K-----63.80%30.69K-----5.17%84.78K-----3.80%89.4K
Exchange Loss (gain) -----3.54%343.43K-----74.98%356.03K----207.32%1.42M-----32.84%-1.33M-----158.69%-998.28K
Special items -------------94.01%39.08K-----50.03%652.11K----1,124.86%1.31M----2,377.19%106.54K
Operating profit before the change of operating capital --0-150.99%-2.72M--0-50.55%5.33M--0228.71%10.78M--0-47.99%3.28M--0-13.41%6.3M
Change of operating capital
Inventory (increase) decrease -----107.43%-8.98K-----96.73%120.92K----261.80%3.69M-----53.35%-2.28M-----3,898.70%-1.49M
Accounts receivable (increase)decrease -----57.36%6.52M----187.20%15.3M-----4,006.52%-17.55M----103.20%449.22K-----973.25%-14.02M
Accounts payable increase (decrease) ----393.72%1.64M-----137.15%-557.79K----408.73%1.5M-----171.98%-486.31K----161.06%675.6K
Cash  from business operations -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-282.75%-8.96M
Other taxs 90.22%-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%-642.62K33.41%-1.22M
Special items of business ---------------------------------------433.42K
Net cash from operations -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-431.36%-10.18M
Cash flow from investment activities
Interest received - investment 3,783.75%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-43.49%68.67K
Dividend received - investment --8.24K--11.09K--------------------------------
Loan receivable (increase) decrease -----1,351.65%-977.87K------78.13K--75.64K--------202.11%5.35M--5.33M---5.24M
Decrease in deposits (increase) --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%225.29K379.80%231.37K
Sale of fixed assets --------------65K------------76.34%21.48K10.44%10.33K-86.02%12.18K
Purchase of fixed assets -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%-800.67K40.14%-348.38K
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 16.65%10.18M15.97%28.04M1,190.39%8.73M1,234.48%24.18M-5.33%676.44K--1.81M--714.54K------------
Cash on investment 1.73%-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---2.08M
Net cash from investment operations 396.19%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%4.48M21.68%-7.36M
Net cash before financing 95.24%-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-177.62%-17.54M
Cash flow from financing activities
New borrowing --9.11M--13.8M--------------------------------
Refund ---9.11M---13.8M-------------1,000.01%-2.62M-1,678.33%-2.12M0.00%-238.33K0.00%-119.17K0.00%-238.33K
Issuing shares ------2.54M--2.54M--------2,264.42%4.74M------200.67K--------
Interest paid - financing ---43.6K-669.32%-47.38K----79.93%-6.16K----53.12%-30.69K69.71%-16.55K26.77%-65.47K3.89%-54.64K3.80%-89.4K
Dividends paid - financing ------------80.94%-394.51K---176.78K---2.07M----------------
Absorb investment income ------250.85K--196.11K----------------139.85%2.09M--1.03M--872.83K
Issuance expenses and redemption of securities expenses ----------------------------65.13%-321.14K---320.52K-188.92%-920.89K
Other items of the financing business -33.94%-204.33K-37.64%-376.75K-11.31%-152.55K3.36%-273.72K66.18%-137.04K64.13%-283.24K-383.84%-405.2K---789.72K---83.75K----
Net cash from financing operations -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-109.23%-375.79K
Effect of rate -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%206.68K160.85%1.07M
Net Cash 86.18%-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-696.95%-17.92M
Begining period cash -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-9.23%39.41M
Cash at the end -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-42.74%22.57M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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--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
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