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China Brilliant Global Ltd
Previous close
$0.38
Year range
$0.071 - $0.50
Market cap
575.43M HKD
Avg Volume
9.13K
P/E ratio
58.41
Dividend yield
-
Primary exchange
HKG
Market news
The Motley Fool Canada
22 minutes ago
TSX Today: What to Watch for in Stocks on Wednesday, December 24
0.00%
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.40M | -7.71% |
Operating expense | 4.03M | 299.31% |
Net income | 1.80M | -15.38% |
Net profit margin | 8.06 | -8.30% |
Earnings per share | — | — |
EBITDA | 1.78M | -39.95% |
Effective tax rate | 21.29% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.41M | 27.14% |
Total assets | 372.82M | 4.47% |
Total liabilities | 31.05M | 10.81% |
Total equity | 341.77M | — |
Shares outstanding | 1.53B | — |
Price to book | 1.70 | — |
Return on assets | 1.19% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.80M | -15.38% |
Cash from operations | -446.50K | -113.66% |
Cash from investing | -818.00K | -132.48% |
Cash from financing | -72.00K | 97.61% |
Net change in cash | -1.34M | -148.66% |
Free cash flow | 1.61M | -8.59% |
About
Founded
1989
Website
Employees
42
