CA Stock MarketDetailed Quotes

BDI Black Diamond Group Ltd

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  • 8.210
  • +0.080+0.98%
15min DelayMarket Closed Jul 5 16:00 ET
503.82MMarket Cap18.66P/E (TTM)

Black Diamond Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
86.65%12.19M
-21.61%6.51M
-21.61%6.51M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
82.27%8.31M
139.31%12.29M
91.00%6.43M
-Cash and cash equivalents
86.65%12.19M
-21.61%6.51M
-21.61%6.51M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
82.27%8.31M
139.31%12.29M
91.00%6.43M
-Accounts receivable
-7.88%60.36M
-13.37%62.57M
-13.37%62.57M
21.18%78.77M
11.77%60.98M
7.67%65.52M
24.05%72.23M
24.05%72.23M
-20.13%65M
2.59%54.56M
-Other receivables
----
15.54%14.02M
15.54%14.02M
----
----
----
59.86%12.13M
59.86%12.13M
----
----
Total current assets
-0.04%89.23M
-14.41%85.04M
-14.41%85.04M
10.08%104.01M
22.14%97.22M
11.84%89.27M
30.78%99.35M
30.78%99.35M
-4.16%94.49M
17.95%79.6M
Non current assets
-Accumulated depreciation
----
-1.76%-441.19M
-1.76%-441.19M
----
----
----
---433.54M
---433.54M
----
----
Investment properties
-10.87%1.81M
-50.31%1.43M
-50.31%1.43M
19.92%3.28M
27.89%3.15M
29.55%2.03M
7,447.37%2.87M
7,447.37%2.87M
--2.73M
--2.46M
Investments and advances
----
-8.80%14.19M
-8.80%14.19M
----
----
----
--15.56M
--15.56M
----
----
-Long term equity investment
-7.86%211.9M
-15.97%203.64M
-15.97%203.64M
24.11%219.09M
29.68%233.34M
29.93%229.96M
39.75%242.33M
39.75%242.33M
-4.37%176.53M
-3.11%179.94M
-Including:Available-for-sale securities
-10.87%1.81M
-50.31%1.43M
-50.31%1.43M
19.92%3.28M
27.89%3.15M
29.55%2.03M
7,447.37%2.87M
7,447.37%2.87M
--2.73M
--2.46M
Non current note receivables
8.43%4.04M
-2.98%4.07M
-2.98%4.07M
-56.48%2.42M
-46.85%3.36M
-51.72%3.72M
-45.26%4.2M
-45.26%4.2M
--5.57M
--6.32M
-Goodwill
-1.24%32.06M
-2.40%31.94M
-2.40%31.94M
50.70%32.25M
53.11%31.94M
59.78%32.46M
56.96%32.73M
56.96%32.73M
1.03%21.4M
1.48%20.86M
Regulatory assets
-7.88%60.36M
-13.37%62.57M
-13.37%62.57M
21.18%78.77M
11.77%60.98M
7.67%65.52M
24.05%72.23M
24.05%72.23M
-20.13%65M
2.59%54.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.95%7.98M
20.44%8.1M
20.44%8.1M
12.20%7.39M
26.78%7.49M
26.83%7.67M
7.12%6.73M
7.12%6.73M
-0.12%6.59M
-3.00%5.91M
-Current capital lease obligation
3.95%7.98M
20.44%8.1M
20.44%8.1M
12.20%7.39M
26.78%7.49M
26.83%7.67M
7.12%6.73M
7.12%6.73M
-0.12%6.59M
-3.00%5.91M
-accounts payable
----
-10.33%8.88M
-10.33%8.88M
----
----
----
-11.92%9.9M
-11.92%9.9M
----
----
-Total tax payable
-3.59%285.56M
-10.26%276.14M
-10.26%276.14M
27.98%291.06M
32.50%301.16M
32.80%296.18M
41.62%307.72M
41.62%307.72M
0.85%227.42M
1.20%227.28M
-Dividends payable
----
52.19%1.81M
52.19%1.81M
----
----
----
63.36%1.19M
63.36%1.19M
----
----
-Due to related parties current
----
-34.06%393K
-34.06%393K
----
----
----
43.96%596K
43.96%596K
----
----
-Other payable
15.37%2.14M
30.17%2.64M
30.17%2.64M
16.87%2.11M
-15.24%1.62M
-18.47%1.85M
-21.02%2.03M
-21.02%2.03M
-35.95%1.81M
-30.40%1.92M
Current accrued expenses
----
27.61%19.94M
27.61%19.94M
----
----
----
-25.13%15.62M
-25.13%15.62M
----
----
Current deferred liabilities
39.43%32.33M
6.04%24.4M
6.04%24.4M
20.90%31.61M
5.28%28.61M
-5.77%23.19M
20.29%23.01M
20.29%23.01M
-8.26%26.15M
13.45%27.18M
Current liabilities
8.51%78.46M
12.08%77.54M
12.08%77.54M
18.76%87.39M
28.54%76.19M
26.13%72.31M
4.42%69.18M
4.42%69.18M
-14.47%73.58M
-0.31%59.28M
Non current liabilities
-Long term debt
-20.02%12.13M
-14.41%13.2M
-14.41%13.2M
-18.83%12.97M
-12.31%14.11M
-7.79%15.17M
-13.19%15.42M
-13.19%15.42M
-20.02%15.98M
-24.30%16.09M
Non current accrued expenses
3.42%532.63M
3.17%508.34M
3.17%508.34M
19.12%525.26M
21.07%516.31M
23.69%515.03M
16.41%492.72M
16.41%492.72M
3.50%440.95M
1.32%426.46M
Long term provisions
-7.00%199.76M
-16.07%190.44M
-16.07%190.44M
28.39%206.13M
33.80%219.23M
33.80%214.79M
45.79%226.91M
45.79%226.91M
-2.47%160.55M
-0.38%163.85M
Total non current liabilities
-1.21%364.02M
-6.16%353.68M
-6.16%353.68M
25.73%378.44M
31.68%377.35M
31.43%368.48M
32.93%376.9M
32.93%376.9M
-3.38%301.01M
0.88%286.56M
Shareholders'equity
Share capital
-0.07%388.36M
-0.00%385.64M
-0.00%385.64M
-0.07%385.38M
0.33%387.47M
0.24%388.64M
0.31%385.66M
0.31%385.66M
0.53%385.66M
0.58%386.18M
-common stock
-0.07%388.36M
-0.00%385.64M
-0.00%385.64M
-0.07%385.38M
0.33%387.47M
0.24%388.64M
0.31%385.66M
0.31%385.66M
0.53%385.66M
0.58%386.18M
Additional paid-in capital
7.02%19.98M
10.49%22.32M
10.49%22.32M
10.77%21.24M
9.38%19.95M
7.25%18.67M
4.37%20.2M
4.37%20.2M
2.10%19.18M
2.26%18.24M
Gains losses not affecting retained earnings
-1.28%17.6M
-28.46%13.75M
-28.46%13.75M
-8.29%17.97M
32.87%15.03M
115.60%17.83M
98.33%19.22M
98.33%19.22M
122.11%19.59M
91.88%11.31M
Other equity interest
-3.12%16.68M
----
----
14.09%19.61M
12.08%20.86M
14.15%17.22M
----
----
42.45%17.19M
70.25%18.61M
Total equity
2.72%661.91M
-0.28%647.64M
-0.28%647.64M
18.06%669.32M
21.57%653.61M
22.02%644.37M
22.46%649.44M
22.46%649.44M
3.34%566.94M
5.07%537.62M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 86.65%12.19M-21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M139.31%12.29M91.00%6.43M
-Cash and cash equivalents 86.65%12.19M-21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M139.31%12.29M91.00%6.43M
-Accounts receivable -7.88%60.36M-13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M-20.13%65M2.59%54.56M
-Other receivables ----15.54%14.02M15.54%14.02M------------59.86%12.13M59.86%12.13M--------
Total current assets -0.04%89.23M-14.41%85.04M-14.41%85.04M10.08%104.01M22.14%97.22M11.84%89.27M30.78%99.35M30.78%99.35M-4.16%94.49M17.95%79.6M
Non current assets
-Accumulated depreciation -----1.76%-441.19M-1.76%-441.19M---------------433.54M---433.54M--------
Investment properties -10.87%1.81M-50.31%1.43M-50.31%1.43M19.92%3.28M27.89%3.15M29.55%2.03M7,447.37%2.87M7,447.37%2.87M--2.73M--2.46M
Investments and advances -----8.80%14.19M-8.80%14.19M--------------15.56M--15.56M--------
-Long term equity investment -7.86%211.9M-15.97%203.64M-15.97%203.64M24.11%219.09M29.68%233.34M29.93%229.96M39.75%242.33M39.75%242.33M-4.37%176.53M-3.11%179.94M
-Including:Available-for-sale securities -10.87%1.81M-50.31%1.43M-50.31%1.43M19.92%3.28M27.89%3.15M29.55%2.03M7,447.37%2.87M7,447.37%2.87M--2.73M--2.46M
Non current note receivables 8.43%4.04M-2.98%4.07M-2.98%4.07M-56.48%2.42M-46.85%3.36M-51.72%3.72M-45.26%4.2M-45.26%4.2M--5.57M--6.32M
-Goodwill -1.24%32.06M-2.40%31.94M-2.40%31.94M50.70%32.25M53.11%31.94M59.78%32.46M56.96%32.73M56.96%32.73M1.03%21.4M1.48%20.86M
Regulatory assets -7.88%60.36M-13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M-20.13%65M2.59%54.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.95%7.98M20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M-0.12%6.59M-3.00%5.91M
-Current capital lease obligation 3.95%7.98M20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M-0.12%6.59M-3.00%5.91M
-accounts payable -----10.33%8.88M-10.33%8.88M-------------11.92%9.9M-11.92%9.9M--------
-Total tax payable -3.59%285.56M-10.26%276.14M-10.26%276.14M27.98%291.06M32.50%301.16M32.80%296.18M41.62%307.72M41.62%307.72M0.85%227.42M1.20%227.28M
-Dividends payable ----52.19%1.81M52.19%1.81M------------63.36%1.19M63.36%1.19M--------
-Due to related parties current -----34.06%393K-34.06%393K------------43.96%596K43.96%596K--------
-Other payable 15.37%2.14M30.17%2.64M30.17%2.64M16.87%2.11M-15.24%1.62M-18.47%1.85M-21.02%2.03M-21.02%2.03M-35.95%1.81M-30.40%1.92M
Current accrued expenses ----27.61%19.94M27.61%19.94M-------------25.13%15.62M-25.13%15.62M--------
Current deferred liabilities 39.43%32.33M6.04%24.4M6.04%24.4M20.90%31.61M5.28%28.61M-5.77%23.19M20.29%23.01M20.29%23.01M-8.26%26.15M13.45%27.18M
Current liabilities 8.51%78.46M12.08%77.54M12.08%77.54M18.76%87.39M28.54%76.19M26.13%72.31M4.42%69.18M4.42%69.18M-14.47%73.58M-0.31%59.28M
Non current liabilities
-Long term debt -20.02%12.13M-14.41%13.2M-14.41%13.2M-18.83%12.97M-12.31%14.11M-7.79%15.17M-13.19%15.42M-13.19%15.42M-20.02%15.98M-24.30%16.09M
Non current accrued expenses 3.42%532.63M3.17%508.34M3.17%508.34M19.12%525.26M21.07%516.31M23.69%515.03M16.41%492.72M16.41%492.72M3.50%440.95M1.32%426.46M
Long term provisions -7.00%199.76M-16.07%190.44M-16.07%190.44M28.39%206.13M33.80%219.23M33.80%214.79M45.79%226.91M45.79%226.91M-2.47%160.55M-0.38%163.85M
Total non current liabilities -1.21%364.02M-6.16%353.68M-6.16%353.68M25.73%378.44M31.68%377.35M31.43%368.48M32.93%376.9M32.93%376.9M-3.38%301.01M0.88%286.56M
Shareholders'equity
Share capital -0.07%388.36M-0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M0.53%385.66M0.58%386.18M
-common stock -0.07%388.36M-0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M0.53%385.66M0.58%386.18M
Additional paid-in capital 7.02%19.98M10.49%22.32M10.49%22.32M10.77%21.24M9.38%19.95M7.25%18.67M4.37%20.2M4.37%20.2M2.10%19.18M2.26%18.24M
Gains losses not affecting retained earnings -1.28%17.6M-28.46%13.75M-28.46%13.75M-8.29%17.97M32.87%15.03M115.60%17.83M98.33%19.22M98.33%19.22M122.11%19.59M91.88%11.31M
Other equity interest -3.12%16.68M--------14.09%19.61M12.08%20.86M14.15%17.22M--------42.45%17.19M70.25%18.61M
Total equity 2.72%661.91M-0.28%647.64M-0.28%647.64M18.06%669.32M21.57%653.61M22.02%644.37M22.46%649.44M22.46%649.44M3.34%566.94M5.07%537.62M

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.

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