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China Brilliant Global financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-28
Market Capitalization
$339.5 M
2024-10-28
Revenue
$107.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.7M | 84.0M | 105.8M | 59.8M | 77.8M | 110.2M | 93.8M | 107.4M |
| Cost of goods sold | 51.5M | 75.8M | 98.0M | 51.4M | 68.4M | 86.6M | 71.0M | 85.9M |
| Gross profit | 13.3M | 8.3M | 7.8M | 9.1M | 9.6M | 24.1M | 22.9M | 21.7M |
| Gross profit margin, % | 20.6% | 9.9% | 7.4% | 15.2% | 12.3% | 21.8% | 24.4% | 20.2% |
| Operating expense total | 26.8M | 54.3M | 26.6M | 38.2M | 42.1M | 49.8M | 61.0M | 10.8M |
| Depreciation and amortization | 5.4M | 5.0M | 6.0M | 3.4M | 4.4M | 2.0M | 1.4M | 431.0K |
| EBITDA | (14.2M) | (46.1M) | (19.2M) | (29.1M) | (32.4M) | (25.8M) | (38.1M) | 10.9M |
| EBITDA margin, % | -22.0% | -54.8% | -18.2% | -48.7% | -41.7% | -23.4% | -40.6% | 10.2% |
| EBIT | (18.2M) | (51.1M) | (28.7M) | (33.4M) | (37.3M) | (27.8M) | (40.8M) | 10.6M |
| EBIT margin, % | -28.2% | -60.7% | -27.1% | -55.8% | -47.9% | -25.2% | -43.5% | 9.8% |
| Interest income | 6.0K | 264.0K | 211.0K | 54.0K | 30.0K | 55.0K | 79.0K | 78.0K |
| Interest expense | 16.0K | 160.0K | 587.0K | 262.0K | 78.0K | 102.0K | 484.0K | 497.0K |
| Pre tax profit | (18.2M) | (54.0M) | (38.1M) | (39.1M) | (46.2M) | (42.0M) | (73.0M) | 12.5M |
| Income tax expense | 272.0K | 12.0K | 39.0K | 1.4M | 3.1M | 2.3M | ||
| Net Income | (18.5M) | (54.0M) | (38.1M) | (39.1M) | (46.2M) | (43.4M) | (76.1M) | 10.2M |