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Grandshores Technology Group Limited (HK:1647)
:1647
Hong Kong Market
1647
Grandshores Technology Group Limited
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Grandshores Technology Group Limited (1647) Financial Statements

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Grandshores Technology Group Limited Financial Overview

Grandshores Technology Group Limited's market cap is currently HK$69.31M. The company's EPS TTM is HK$-0.0024; its P/E ratio is -3.71; Grandshores Technology Group Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 85.36MS$ 109.77MS$ 84.53MS$ 57.77MS$ 44.70M
Gross ProfitS$ 16.04MS$ 17.44MS$ 17.66MS$ 9.09MS$ 12.04M
Operating IncomeS$ -1.83MS$ -983.81KS$ 1.79MS$ -3.76MS$ 1.18M
EBITDAS$ -177.20KS$ 324.79KS$ 2.43MS$ -3.29MS$ 441.13K
Net IncomeS$ -2.78MS$ -1.02MS$ 2.21MS$ -6.43MS$ -982.49K
Balance Sheet
Cash & Short-Term InvestmentsS$ 14.68MS$ 14.06MS$ 19.70MS$ 41.31MS$ 39.13M
Total AssetsS$ 67.80MS$ 72.87MS$ 73.90MS$ 68.53MS$ 72.99M
Total DebtS$ 592.52KS$ 620.68KS$ 431.57KS$ 512.30KS$ 239.37K
Net DebtS$ -9.78MS$ -11.24MS$ -15.37MS$ -14.80MS$ -32.19M
Total LiabilitiesS$ 12.40MS$ 14.98MS$ 14.55MS$ 10.55MS$ 9.50M
Stockholders' EquityS$ 55.94MS$ 58.09MS$ 59.11MS$ 57.55MS$ 61.93M
Cash Flow
Free Cash FlowS$ 1.82MS$ -5.10MS$ -19.86MS$ 4.16MS$ 18.31M
Operating Cash FlowS$ 3.34MS$ -4.60MS$ -9.75MS$ 4.50MS$ 18.33M
Investing Cash FlowS$ -4.07MS$ 1.42MS$ 10.91MS$ -23.82MS$ -6.90M
Financing Cash FlowS$ -663.65KS$ -725.30KS$ -538.25KS$ 2.36MS$ -674.38K
Currency in SGD

Grandshores Technology Group Limited Earnings and Revenue History

Income Statement >

Grandshores Technology Group Limited Debt to Assets

Balance Sheet >

Grandshores Technology Group Limited Cash Flow

Cash Flow >

Grandshores Technology Group Limited Forecast EPS vs Actual EPS

Earnings >