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China Brilliant Global Limited (8026) Financial Statements

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China Brilliant Global Limited Financial Overview

China Brilliant Global Limited's market cap is currently HK$462.00M. The company's EPS TTM is HK$0.0062; its P/E ratio is 46.77; China Brilliant Global Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 106.04M	HK$ 107.37M	HK$ 91.25M	HK$ 93.93M	HK$ 77.81M
Gross Profit	HK$ 32.61M	HK$ 21.05M	HK$ 18.85M	HK$ 6.01M	HK$ 5.02M
Operating Income	HK$ 15.17M	HK$ 10.25M	HK$ -21.72M	HK$ -39.83M	HK$ -37.74M
EBITDA	HK$ 15.52M	HK$ 13.46M	HK$ -47.83M	HK$ -5.08M	HK$ -41.68M
Net Income	HK$ 9.45M	HK$ 10.07M	HK$ -68.93M	HK$ -40.78M	HK$ -37.32M
Balance Sheet
Cash & Short-Term Investments	HK$ 59.70M	HK$ 27.32M	HK$ 15.25M	HK$ 45.09M	HK$ 92.14M
Total Assets	HK$ 433.39M	HK$ 388.87M	HK$ 365.19M	HK$ 168.76M	HK$ 168.80M
Total Debt	HK$ 15.54M	HK$ 20.18M	HK$ 65.00K	HK$ 61.53M	HK$ 78.50M
Net Debt	HK$ -43.02M	HK$ -27.32M	HK$ -15.18M	HK$ 16.44M	HK$ -13.64M
Total Liabilities	HK$ 82.97M	HK$ 54.80M	HK$ 41.10M	HK$ 119.70M	HK$ 93.66M
Stockholders' Equity	HK$ 349.19M	HK$ 333.59M	HK$ 324.09M	HK$ 18.28M	HK$ 26.23M
Cash Flow
Free Cash Flow	HK$ -21.31M	HK$ 11.97M	HK$ 27.09M	HK$ -45.19M	HK$ -49.66M
Operating Cash Flow	HK$ -21.29M	HK$ 12.23M	HK$ 27.42M	HK$ -43.35M	HK$ -38.27M
Investing Cash Flow	HK$ -1.14M	HK$ 7.76M	HK$ -83.87M	HK$ -2.40M	HK$ -11.96M
Financing Cash Flow	HK$ 50.92M	HK$ -7.40M	HK$ 25.96M	HK$ -1.02M	HK$ 32.79M

Currency in HKD

China Brilliant Global Limited Earnings and Revenue History

Income Statement >

China Brilliant Global Limited Debt to Assets

Balance Sheet >

China Brilliant Global Limited Cash Flow

Cash Flow >

China Brilliant Global Limited Forecast EPS vs Actual EPS

Earnings >