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01647 GRANDSHORES

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  • 0.100
  • -0.004-3.85%
Not Open Nov 15 16:08 CST
119.50MMarket Cap9.09P/E (TTM)

GRANDSHORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
230.73%2.6M
515.93%4.09M
-32.27%787.41K
-66.03%663.64K
-54.77%1.16M
-43.51%1.95M
-41.74%2.57M
-30.35%3.46M
159.91%4.41M
2,147.01%4.96M
Accounts receivable
25.71%16.03M
48.10%11.45M
40.40%12.75M
5.94%7.73M
-6.21%9.08M
55.62%7.3M
-19.72%9.68M
-37.99%4.69M
-17.33%12.06M
-10.96%7.56M
Related party payments receivable
--238
----
----
45.77%1.07M
-71.15%215.38K
-0.92%734.58K
-3.48%746.6K
-73.79%741.38K
-11.93%773.51K
219.16%2.83M
Advance deposits and other receivables
391.14%16.22M
-41.86%7.49M
-73.89%3.3M
-43.30%12.88M
-54.31%12.64M
26.93%22.72M
151.87%27.67M
143.27%17.9M
22.78%10.99M
459.09%7.36M
Withholding and tax receivable
----
----
----
----
----
----
----
--16.56K
--99.61K
----
Cash and equivalents
3.18%15.8M
-47.91%14.98M
-52.77%15.32M
8.66%28.77M
49.47%32.43M
2.22%26.47M
-14.97%21.7M
-14.88%25.9M
13.08%25.52M
-23.82%30.42M
Secured deposit
----
----
----
----
----
-86.08%208.95K
-47.60%786.01K
-0.75%1.5M
-13.71%1.5M
-16.79%1.51M
Financial assets at fair value-current assets
-21.76%2.9M
-14.01%3.21M
-42.21%3.71M
186.60%3.74M
451.27%6.41M
--1.3M
140.20%1.16M
----
--484.46K
----
Special items of current assets
-94.74%1.17M
913.66%13.33M
1,495.40%22.32M
28.94%1.31M
46.33%1.4M
5.08%1.02M
--956.27K
--970.48K
----
----
Total current assets
-5.95%54.72M
-2.87%54.55M
-8.15%58.19M
-8.99%56.16M
-2.95%63.35M
11.85%61.71M
16.91%65.28M
0.20%55.17M
10.63%55.83M
4.50%55.06M
Non-current assets
Property, plant and equipment
138.04%16.12M
0.63%7.14M
2.44%6.77M
2.20%7.09M
-10.75%6.61M
-20.47%6.94M
-15.24%7.41M
-0.05%8.73M
9.06%8.74M
5.69%8.73M
Associated company interest
-4.38%2.74M
-11.70%2.92M
326.24%2.86M
345.27%3.31M
-8.90%672.13K
2.52%743.34K
1.43%737.78K
-10.79%725.09K
-14.76%727.37K
--812.83K
Financial assets at fair value-non-current assets
-94.55%21.38K
-74.73%409.53K
-77.50%391.96K
168.61%1.62M
191.48%1.74M
-13.94%603.33K
-18.07%597.69K
--701.06K
--729.51K
----
Goodwill
----
----
----
----
----
----
----
----
----
--82.91K
Special items of non-current assets
----
----
----
----
-74.36%395.77K
-45.95%956.89K
1,818.54%1.54M
--1.77M
-98.49%80.47K
----
Total non-current assets
85.29%19.17M
-13.03%10.81M
7.38%10.35M
13.44%12.43M
-8.17%9.64M
-8.09%10.96M
2.12%10.49M
2.94%11.92M
-33.37%10.28M
21.84%11.58M
Total assets
7.83%73.9M
-4.71%65.36M
-6.10%68.53M
-5.60%68.6M
-3.68%72.99M
8.30%72.67M
14.61%75.77M
0.67%67.1M
0.33%66.11M
7.15%66.65M
Liabilities
Current liabilities
Accounts payable
52.20%11.41M
51.27%6.62M
-0.78%7.49M
-16.55%4.38M
-6.88%7.55M
-41.36%5.25M
-3.02%8.11M
71.33%8.94M
0.15%8.36M
-12.15%5.22M
Tax payable
76.72%256.84K
-66.48%224.74K
-85.48%145.34K
-58.64%670.49K
-52.00%1M
26.37%1.62M
112.71%2.09M
123.44%1.28M
4.31%980.22K
-25.88%574.05K
Amounts payable to associated parties-current liabilities
-0.21%2.33M
4,411.19%2.36M
300.12%2.34M
-89.97%52.26K
14.77%583.73K
--520.79K
--508.6K
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
110.84%502.51K
1,000.01%2.62M
0.00%238.33K
Financial lease liabilities-current liabilities
-18.13%306.35K
-11.32%310.93K
137.16%374.22K
65.11%350.61K
-41.26%157.79K
-53.00%212.34K
-24.42%268.6K
-34.20%451.81K
--355.4K
--686.7K
Total current liabilities
38.18%14.3M
74.56%9.51M
11.33%10.35M
-28.28%5.45M
-15.29%9.3M
-32.04%7.6M
-10.93%10.97M
66.40%11.18M
29.30%12.32M
-3.66%6.72M
Net current assets
-15.50%40.42M
-11.19%45.04M
-11.50%47.84M
-6.28%50.71M
-0.46%54.05M
23.00%54.11M
24.79%54.3M
-9.01%43.99M
6.29%43.51M
5.75%48.34M
Total assets less current liabilities
2.43%59.6M
-11.55%55.85M
-8.64%58.18M
-2.96%63.14M
-1.71%63.69M
16.37%65.07M
20.46%64.8M
-6.70%55.91M
-4.57%53.79M
8.52%59.93M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-8.70%2.5M
Financial lease liabilities-non-current liabilities
-9.32%125.22K
-93.94%17.01K
69.27%138.08K
450.65%280.41K
-36.32%81.58K
-76.63%50.92K
71.37%128.1K
696.25%217.92K
--74.75K
--27.37K
Deferred tax liability
91.50%125.37K
-45.76%65.47K
-45.76%65.47K
-41.32%120.7K
-41.32%120.7K
0.00%205.7K
0.00%205.7K
-13.00%205.7K
-13.00%205.7K
65.11%236.44K
Total non-current liabilities
23.11%250.59K
-79.44%82.47K
0.63%203.55K
56.30%401.12K
-39.40%202.28K
-39.42%256.63K
19.02%333.8K
-84.69%423.62K
-90.19%280.45K
-4.08%2.77M
Total liabilities
37.88%14.55M
64.00%9.6M
11.11%10.55M
-25.51%5.85M
-16.00%9.5M
-32.31%7.86M
-10.27%11.31M
22.34%11.61M
1.73%12.6M
-3.78%9.49M
Total assets less total liabilities
2.35%59.35M
-11.12%55.77M
-8.67%57.98M
-3.19%62.74M
-1.51%63.49M
16.80%64.81M
20.47%64.46M
-2.92%55.49M
0.01%53.51M
9.21%57.16M
Total equity and non-current liabilities
2.43%59.6M
-11.55%55.85M
-8.64%58.18M
-2.96%63.14M
-1.71%63.69M
16.37%65.07M
20.46%64.8M
-6.70%55.91M
-4.57%53.79M
8.52%59.93M
Equity
Share capital
0.00%2.14M
0.00%2.14M
8.97%2.14M
8.97%2.14M
0.00%1.97M
6.10%1.97M
6.10%1.97M
-0.14%1.85M
-0.14%1.85M
-0.54%1.86M
Reserve
2.80%56.96M
-9.60%53.22M
-7.59%55.41M
-3.51%58.87M
-0.66%59.96M
20.07%61.01M
23.08%60.36M
0.24%50.82M
-3.42%49.04M
2.23%50.7M
Shareholders' Equity
2.70%59.11M
-9.26%55.36M
-7.07%57.55M
-3.12%61.02M
-0.63%61.93M
19.57%62.98M
22.46%62.33M
0.22%52.67M
-3.31%50.9M
2.13%52.55M
Non-controlling interest
-43.72%240.05K
-76.75%401.76K
-72.59%426.5K
-5.66%1.73M
-27.14%1.56M
-35.04%1.83M
-18.31%2.14M
-38.80%2.82M
200.81%2.61M
422.21%4.61M
Total equity
2.35%59.35M
-11.12%55.77M
-8.67%57.98M
-3.19%62.74M
-1.51%63.49M
16.80%64.81M
20.47%64.46M
-2.92%55.49M
0.01%53.51M
9.21%57.16M
Total equity and total liabilities
7.83%73.9M
-4.71%65.36M
-6.10%68.53M
-5.60%68.6M
-3.68%72.99M
8.30%72.67M
14.61%75.77M
0.67%67.1M
0.33%66.11M
7.15%66.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 230.73%2.6M515.93%4.09M-32.27%787.41K-66.03%663.64K-54.77%1.16M-43.51%1.95M-41.74%2.57M-30.35%3.46M159.91%4.41M2,147.01%4.96M
Accounts receivable 25.71%16.03M48.10%11.45M40.40%12.75M5.94%7.73M-6.21%9.08M55.62%7.3M-19.72%9.68M-37.99%4.69M-17.33%12.06M-10.96%7.56M
Related party payments receivable --238--------45.77%1.07M-71.15%215.38K-0.92%734.58K-3.48%746.6K-73.79%741.38K-11.93%773.51K219.16%2.83M
Advance deposits and other receivables 391.14%16.22M-41.86%7.49M-73.89%3.3M-43.30%12.88M-54.31%12.64M26.93%22.72M151.87%27.67M143.27%17.9M22.78%10.99M459.09%7.36M
Withholding and tax receivable ------------------------------16.56K--99.61K----
Cash and equivalents 3.18%15.8M-47.91%14.98M-52.77%15.32M8.66%28.77M49.47%32.43M2.22%26.47M-14.97%21.7M-14.88%25.9M13.08%25.52M-23.82%30.42M
Secured deposit ---------------------86.08%208.95K-47.60%786.01K-0.75%1.5M-13.71%1.5M-16.79%1.51M
Financial assets at fair value-current assets -21.76%2.9M-14.01%3.21M-42.21%3.71M186.60%3.74M451.27%6.41M--1.3M140.20%1.16M------484.46K----
Special items of current assets -94.74%1.17M913.66%13.33M1,495.40%22.32M28.94%1.31M46.33%1.4M5.08%1.02M--956.27K--970.48K--------
Total current assets -5.95%54.72M-2.87%54.55M-8.15%58.19M-8.99%56.16M-2.95%63.35M11.85%61.71M16.91%65.28M0.20%55.17M10.63%55.83M4.50%55.06M
Non-current assets
Property, plant and equipment 138.04%16.12M0.63%7.14M2.44%6.77M2.20%7.09M-10.75%6.61M-20.47%6.94M-15.24%7.41M-0.05%8.73M9.06%8.74M5.69%8.73M
Associated company interest -4.38%2.74M-11.70%2.92M326.24%2.86M345.27%3.31M-8.90%672.13K2.52%743.34K1.43%737.78K-10.79%725.09K-14.76%727.37K--812.83K
Financial assets at fair value-non-current assets -94.55%21.38K-74.73%409.53K-77.50%391.96K168.61%1.62M191.48%1.74M-13.94%603.33K-18.07%597.69K--701.06K--729.51K----
Goodwill --------------------------------------82.91K
Special items of non-current assets -----------------74.36%395.77K-45.95%956.89K1,818.54%1.54M--1.77M-98.49%80.47K----
Total non-current assets 85.29%19.17M-13.03%10.81M7.38%10.35M13.44%12.43M-8.17%9.64M-8.09%10.96M2.12%10.49M2.94%11.92M-33.37%10.28M21.84%11.58M
Total assets 7.83%73.9M-4.71%65.36M-6.10%68.53M-5.60%68.6M-3.68%72.99M8.30%72.67M14.61%75.77M0.67%67.1M0.33%66.11M7.15%66.65M
Liabilities
Current liabilities
Accounts payable 52.20%11.41M51.27%6.62M-0.78%7.49M-16.55%4.38M-6.88%7.55M-41.36%5.25M-3.02%8.11M71.33%8.94M0.15%8.36M-12.15%5.22M
Tax payable 76.72%256.84K-66.48%224.74K-85.48%145.34K-58.64%670.49K-52.00%1M26.37%1.62M112.71%2.09M123.44%1.28M4.31%980.22K-25.88%574.05K
Amounts payable to associated parties-current liabilities -0.21%2.33M4,411.19%2.36M300.12%2.34M-89.97%52.26K14.77%583.73K--520.79K--508.6K------------
Bank loans and overdrafts ----------------------------110.84%502.51K1,000.01%2.62M0.00%238.33K
Financial lease liabilities-current liabilities -18.13%306.35K-11.32%310.93K137.16%374.22K65.11%350.61K-41.26%157.79K-53.00%212.34K-24.42%268.6K-34.20%451.81K--355.4K--686.7K
Total current liabilities 38.18%14.3M74.56%9.51M11.33%10.35M-28.28%5.45M-15.29%9.3M-32.04%7.6M-10.93%10.97M66.40%11.18M29.30%12.32M-3.66%6.72M
Net current assets -15.50%40.42M-11.19%45.04M-11.50%47.84M-6.28%50.71M-0.46%54.05M23.00%54.11M24.79%54.3M-9.01%43.99M6.29%43.51M5.75%48.34M
Total assets less current liabilities 2.43%59.6M-11.55%55.85M-8.64%58.18M-2.96%63.14M-1.71%63.69M16.37%65.07M20.46%64.8M-6.70%55.91M-4.57%53.79M8.52%59.93M
Non-current liabilities
Long-term bank loan -------------------------------------8.70%2.5M
Financial lease liabilities-non-current liabilities -9.32%125.22K-93.94%17.01K69.27%138.08K450.65%280.41K-36.32%81.58K-76.63%50.92K71.37%128.1K696.25%217.92K--74.75K--27.37K
Deferred tax liability 91.50%125.37K-45.76%65.47K-45.76%65.47K-41.32%120.7K-41.32%120.7K0.00%205.7K0.00%205.7K-13.00%205.7K-13.00%205.7K65.11%236.44K
Total non-current liabilities 23.11%250.59K-79.44%82.47K0.63%203.55K56.30%401.12K-39.40%202.28K-39.42%256.63K19.02%333.8K-84.69%423.62K-90.19%280.45K-4.08%2.77M
Total liabilities 37.88%14.55M64.00%9.6M11.11%10.55M-25.51%5.85M-16.00%9.5M-32.31%7.86M-10.27%11.31M22.34%11.61M1.73%12.6M-3.78%9.49M
Total assets less total liabilities 2.35%59.35M-11.12%55.77M-8.67%57.98M-3.19%62.74M-1.51%63.49M16.80%64.81M20.47%64.46M-2.92%55.49M0.01%53.51M9.21%57.16M
Total equity and non-current liabilities 2.43%59.6M-11.55%55.85M-8.64%58.18M-2.96%63.14M-1.71%63.69M16.37%65.07M20.46%64.8M-6.70%55.91M-4.57%53.79M8.52%59.93M
Equity
Share capital 0.00%2.14M0.00%2.14M8.97%2.14M8.97%2.14M0.00%1.97M6.10%1.97M6.10%1.97M-0.14%1.85M-0.14%1.85M-0.54%1.86M
Reserve 2.80%56.96M-9.60%53.22M-7.59%55.41M-3.51%58.87M-0.66%59.96M20.07%61.01M23.08%60.36M0.24%50.82M-3.42%49.04M2.23%50.7M
Shareholders' Equity 2.70%59.11M-9.26%55.36M-7.07%57.55M-3.12%61.02M-0.63%61.93M19.57%62.98M22.46%62.33M0.22%52.67M-3.31%50.9M2.13%52.55M
Non-controlling interest -43.72%240.05K-76.75%401.76K-72.59%426.5K-5.66%1.73M-27.14%1.56M-35.04%1.83M-18.31%2.14M-38.80%2.82M200.81%2.61M422.21%4.61M
Total equity 2.35%59.35M-11.12%55.77M-8.67%57.98M-3.19%62.74M-1.51%63.49M16.80%64.81M20.47%64.46M-2.92%55.49M0.01%53.51M9.21%57.16M
Total equity and total liabilities 7.83%73.9M-4.71%65.36M-6.10%68.53M-5.60%68.6M-3.68%72.99M8.30%72.67M14.61%75.77M0.67%67.1M0.33%66.11M7.15%66.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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