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08516 GRAND TALENTS
- 0.113
- -0.001-0.88%
Market Closed Apr 29 16:08 CST
15.48MMarket Cap-567P/E (TTM)
0.000High0.000Low0Volume0.113Open0.114Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)137.02MShares0.23052wk High0.72P/B15.48MFloat Cap0.08052wk 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
| (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 | ---- | -33.49%-27.44M | ---- | 25.91%-20.55M | ---- | -45.02%-27.74M | ---- | -516.53%-19.13M | ---- | -54.37%4.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.18%-18K | ---- | 84.51%-22K | ---- | 34.86%-142K | ---- | -246.03%-218K | ---- | 85.07%-63K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 123.41%1.83M | ---- | 45.39%820K | ---- | 69.37%564K |
| Impairment and provisions: | --0 | -15.44%11.04M | --0 | 47.48%13.06M | --0 | 50.20%8.85M | --0 | 62.01%5.89M | --0 | --3.64M |
| -Impairment of property, plant and equipment (reversal) | ---- | --151K | ---- | ---- | ---- | --871K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -16.60%10.89M | ---- | 63.57%13.06M | ---- | 35.43%7.98M | ---- | 62.01%5.89M | ---- | --3.64M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -92.17%-221K | --0 | -245.57%-115K | --0 | 107.89%79K | --0 | 137.62%38K | --0 | 44.81%-101K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -92.17%-221K | ---- | -245.57%-115K | ---- | 107.89%79K | ---- | 137.62%38K | ---- | 44.81%-101K |
| Depreciation and amortization: | --0 | -31.45%1.69M | --0 | -20.89%2.46M | --0 | -1.24%3.11M | --0 | 135.07%3.15M | --0 | 57.28%1.34M |
| -Depreciation | ---- | -31.45%1.69M | ---- | -20.89%2.46M | ---- | -1.24%3.11M | ---- | 135.07%3.15M | ---- | 57.28%1.34M |
| Financial expense | ---- | -55.31%988K | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 95.97%-83K | ---- | -1,255.92%-2.06M | ---- | ---152K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -179.56%-14.05M | --0 | 64.52%-5.02M | --0 | -49.91%-14.16M | --0 | -194.74%-9.45M | --0 | -16.16%9.97M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 354.78%10.8M | ---- | -129.43%-4.24M | ---- | 235.56%14.4M | ---- | 52.14%-10.62M | ---- | -10.08%-22.2M |
| Accounts payable increase (decrease) | ---- | 101.63%113K | ---- | -243.62%-6.93M | ---- | 273.74%4.82M | ---- | 17.16%-2.78M | ---- | -128.89%-3.35M |
| Cash from business operations | --0 | 80.07%-2.5M | --0 | -529.19%-12.54M | --0 | 125.01%2.92M | --0 | 69.22%-11.69M | --0 | -1,241.92%-37.97M |
| Other taxs | ---- | ---- | ---- | -15.53%1.08M | ---- | 175.09%1.28M | ---- | 74.68%-1.71M | ---- | -128.30%-6.74M |
| Special items of business | ---- | -82.65%633K | ---- | 270.43%3.65M | ---- | -119.18%-2.14M | ---- | 149.85%11.16M | ---- | ---22.39M |
| Net cash from operations | -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 | -12,053.48%-44.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 530.00%63K |
| Loan receivable (increase) decrease | ---- | ---5.9M | ---- | ---- | ---- | ---- | ---- | -100.04%-2K | 28,233.33%3.4M | 163.95%5.51M |
| Sale of fixed assets | ---- | 64.93%221K | --138K | -18.79%134K | ---- | --165K | 280.53%430K | ---- | --113K | -46.19%120K |
| Purchase of fixed assets | ---- | ---- | -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 | -1,418.96%-4.97M |
| Other items in the investment business | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | 108.38%730K |
| Net cash before financing | 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 | -427.16%-43.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.29%1.1M | ---- | -16.67%7M | 100.00%8M | 110.00%8.4M | -80.10%4M | --4M | 4.27%20.1M | ---- | 327.76%19.28M |
| Refund | ---- | 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 | -134.89%-9.28M |
| Issuing shares | ---- | ---- | ---- | --39.12M | --9.58M | ---- | ---- | ---- | ---- | 357.14%48M |
| Interest paid - financing | -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 | -69.37%-564K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.13%-5.4M |
| Other items of the financing business | -625.00%-399K | 18.55%-338K | 13.43%76K | 22.14%-415K | 141.88%67K | 3.62%-533K | -120.70%-160K | -46.68%-553K | 19,225.00%773K | -69.06%-377K |
| Net cash from financing operations | -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 | 554.64%51.65M |
| Effect of rate | ---- | ---- | ---- | 111.54%3K | ---- | 7.14%-26K | ---19K | ---28K | ---- | ---- |
| Net Cash | -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 | 1,798.01%7.68M |
| Begining period cash | -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 | -34.93%842K |
| Cash at the end | -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 | 911.52%8.52M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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