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Year on year China Brilliant Global Ltd 's revenues fell -15.76% from 108.32m to 91.25m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 32.79m to a larger loss of 68.93m.
Gross margin | 20.65% |
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Net profit margin | -59.82% |
Operating margin | -29.86% |
Return on assets | -19.47% |
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Return on equity | -26.38% |
Return on investment | -26.14% |
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Cash flow in HKDView more
In 2024, cash reserves at China Brilliant Global Ltd fell by 31.64m. However, the company earned 27.42m from its operations for a Cash Flow Margin of 30.05%. In addition the company generated 25.96m cash from financing while 83.87m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.2224 |
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Tangible book value per share | 0.2218 |
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Balance sheet in HKDView more
Current ratio | 2.99 |
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Quick ratio | 2.92 |
Total debt/total equity | 0.0002 |
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Total debt/total capital | 0.0002 |
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