Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Grande Group Ltd/HK (GRAN)

Every figure this model derived for GRAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 139,153 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 1,451,526 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 2,583,153 AssetsCurrent 2026-03-31
current liabilities 4,786,026 LiabilitiesCurrent 2026-03-31
equity 7,253,334 StockholdersEquity 2026-03-31
ocf -734,152 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,807,643 Revenues 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up GRAN on one particular measure came for.

RatioValue
cash operating margin-181.0
current ratio0.85
current ratio reported0.54
deferred revenue growth776.82
dilution pct65.94
ev owner earnings-34.31
ev sales16.58
fcf margin-48.31
operating margin-182.98
owner earnings margin-48.31
revenue growth-58.34
revenue growth per share-74.89
roic-45.04
rule of 40-241.31
sbc pct revenue0.0

Everything else this filing tags

158 more elements from GRAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding24,353,5102026-03-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic24,353,5102026-03-31 8shares
Assets13,027,8562026-03-31 6USD
LiabilitiesAndStockholdersEquity13,027,8562026-03-31 6USD
NetCashProvidedByUsedInFinancingActivities10,474,0442026-03-31 8USD
AssetsNoncurrent10,444,7032026-03-31 6USD
NetCashProvidedByUsedInInvestingActivities-10,354,4682026-03-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired9,854,4682026-03-31 1USD
ProceedsFromIssuanceInitialPublicOffering9,778,4792026-03-31 2USD
GoodwillAcquiredDuringPeriod9,164,6182026-03-31 1USD
StockIssuedDuringPeriodValueOther8,621,1392026-03-31 1USD
AdditionalPaidInCapital8,621,1182026-03-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,504,9562026-03-31 12USD
Goodwill7,222,3522026-03-31 1USD
Liabilities5,522,9002026-03-31 6USD
CommonStockSharesIssued5,000,0002024-11-11 1shares
OperatingExpenses4,908,3712026-03-31 8USD
BusinessAcquisitionsProFormaNetIncomeLoss-4,450,9262026-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,626,1752026-03-31 8USD
ProfitLoss-3,537,2092026-03-31 8USD
NetIncomeLoss-3,474,6752026-03-31 5USD
OperatingIncomeLoss-3,307,5702026-03-31 8USD
SellingGeneralAndAdministrativeExpense2,966,1052026-03-31 8USD
BusinessAcquisitionsProFormaRevenue2,744,2842026-03-31 2USD
RevenueFromContractWithCustomerIncludingAssessedTax2,576,8742026-03-31 5USD
ProceedsFromContributionsFromParent2,550,0002025-04-12 1HKD
ProceedsFromContributionsFromAffiliates2,450,0002025-04-12 1HKD
IntangibleAssetsGrossExcludingGoodwill2,338,0282026-03-31 1USD
AssetImpairmentCharges1,942,2662026-03-31 1USD
GoodwillImpairmentLoss1,942,2662026-03-31 1USD
FiniteLivedIntangibleAssetsNet1,899,6482026-03-31 1USD
IntangibleAssetsNetExcludingGoodwill1,899,6482026-03-31 1USD
ContractWithCustomerLiabilityCurrent1,761,6192026-03-31 9USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination1,741,0942026-03-31 1USD
GrossProfit1,600,8012026-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,451,5262026-03-31 12USD
RetainedEarningsAccumulatedDeficit-1,367,9052026-03-31 6USD
PrepaidExpenseAndOtherAssets1,097,3862026-03-31 2USD
IncreaseDecreaseInAccountsReceivable-999,5902026-03-31 8USD
CostOfRevenue976,0732026-03-31 8USD
DeferredCosts883,2932025-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths876,7612026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo876,7612026-03-31 1USD
Capital833,9502026-03-31 4USD
DepositsAssetsNoncurrent802,8172026-03-31 1USD
PrepaidExpenseAndOtherAssetsNoncurrent802,8172026-03-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt788,0262026-03-31 7USD
Dividends769,2312025-03-31 2USD
PaymentsOfDividendsCommonStock769,2312025-03-31 6USD
IncreaseDecreaseInAccountsReceivableRelatedParties769,2312026-03-31 1USD
LiabilitiesNoncurrent736,8742026-03-31 3USD
ContractWithCustomerLiabilityRevenueRecognized-662,7582026-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-614,5762026-03-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-598,3182026-03-31 1USD
PaymentsForRepurchaseOfInitialPublicOffering558,0022025-03-31 2USD
IncomeTaxReconciliationNondeductibleExpense523,4072026-03-31 1USD
PaymentsToAcquireInvestments500,0002026-03-31 1USD
DeferredIncomeTaxLiabilities474,9122026-03-31 1USD
DeferredIncomeTaxLiabilitiesNet474,9122026-03-31 1USD
DeferredTaxLiabilities474,9122026-03-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets474,9122026-03-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability462,5632026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue451,8722026-03-31 3USD
AmortizationOfIntangibleAssets438,3802026-03-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization438,3802026-03-31 1USD
OperatingLeaseLiabilityCurrent419,9802026-03-31 5USD
OperatingLeaseRightOfUseAsset419,9802026-03-31 6USD
EquitySecuritiesFvNiRealizedGainLoss414,6532025-12-31 1USD
GainOrLossOnSaleOfStockInSubsidiary-414,6532026-03-31 1USD
CapitalRequiredForCapitalAdequacy384,6152026-03-31 4USD
NonoperatingIncomeExpense-318,6052026-03-31 8USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders314,1012025-09-30 4USD
LegalFees294,8812025-03-31 3USD
PrepaidExpenseAndOtherAssetsCurrent294,5692026-03-31 6USD
PaymentsToEmployees291,2812025-03-31 3USD
PropertyPlantAndEquipmentGross290,0842026-03-31 6USD
MinorityInterest251,6222026-03-31 5USD
AllowanceForDoubtfulAccountsReceivableWriteOffs214,5382026-03-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent206,8642026-03-31 6USD
IncreaseDecreaseInContractWithCustomerAsset-197,4352026-03-31 5USD
ContractWithCustomerAssetGross197,4352025-09-30 2USD
ContractWithCustomerAssetReclassifiedToReceivable-197,4352026-03-31 1USD
DepositContractsAssets197,1652025-03-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-191,5372026-03-31 8USD
OperatingLeaseExpense191,5372026-03-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense191,5372026-03-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment190,1782026-03-31 6USD
OtherExpenses189,3622025-03-31 2USD
IncreaseDecreaseInContractWithCustomerLiability-180,3862026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths176,3482026-03-31 3USD
OperatingLeaseLiability160,7082025-03-31 2USD
OperatingLeaseLiabilityNoncurrent160,7082024-03-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets157,3232026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo148,1432026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree146,1262026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree127,3812026-03-31 1USD
ProvisionForDoubtfulAccounts122,5282026-03-31 8USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease122,2782026-03-31 6USD
OtherUnderwritingExpense120,2202025-03-31 2USD
DeferredIncomeTaxExpenseBenefit-109,5952026-03-31 4USD
PropertyPlantAndEquipmentNet99,9062026-03-31 6USD
InvestmentIncomeInterest96,0482026-03-31 8USD
IncomeTaxesPaid92,2842026-03-31 7USD
IncomeTaxExpenseBenefit-88,9662026-03-31 7USD
DeferredTaxAssetsGross87,9782026-03-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards87,9782026-03-31 1USD
DeferredTaxAssetsValuationAllowance87,9782026-03-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance87,9782026-03-31 1USD
OtherPostretirementBenefitsPayments86,6752026-03-31 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent85,3472026-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationConsideration85,3472026-03-31 1USD
EquityMethodInvestmentRealizedGainLossOnDisposal85,3472025-12-31 1USD
AccountsReceivableGrossCurrent73,8722026-03-31 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-71,6552026-03-31 8USD
AccountsReceivableNetCurrent69,4482026-03-31 6USD
OtherOwnershipInterestsUnitsIssued66,6672025-08-31 2shares
NetIncomeLossAttributableToNoncontrollingInterest-62,5342026-03-31 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-59,2612026-03-31 8USD
AccountsPayableOtherCurrent58,2612026-03-31 6USD
OtherIncome53,8462023-03-31 1USD
TaxesPayableCurrent40,8772026-03-31 6USD
Depreciation35,6562026-03-31 8USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes35,5712026-03-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount31,8922026-03-31 3USD
ContractWithCustomerAssetGrossCurrent29,4052025-09-30 4USD
ContractWithCustomerAssetNet29,4052025-09-30 3USD
CurrentIncomeTaxExpenseBenefit20,6292026-03-31 6USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent19,2312025-09-30 4USD
MarketRiskBenefitIncreaseDecreaseFromInterestRateChange14,5152026-03-31 6USD
ContractWithCustomerAssetNetCurrent10,1742025-09-30 4USD
AllowanceForDoubtfulAccountsReceivable8,2752026-03-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent8,2752026-03-31 6USD
AccruedSalariesCurrent7,0702026-03-31 6USD
PaymentsForFees5,7692024-03-31 1USD
GovernmentAssistanceNonoperatingIncome2,6052025-03-31 3USD
OtherReceivables7642026-03-31 2USD
AllowanceForDoubtfulOtherReceivablesCurrent6682026-03-31 9USD
OtherNonoperatingIncome3212025-03-31 4USD
ContractWithCustomerAssetCreditLossExpense2702026-03-31 2USD
ProceedsFromContributionsFromParent512025-08-21 2USD
ProceedsFromContributionsFromAffiliates492025-08-21 2USD
NumberOfOperatingSegments12025-09-30 2pure
NumberOfOperatingSegments12026-03-31 1Segment
NumberOfReportableSegments12026-03-31 1Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02026-03-31 6pure
EarningsPerShareBasic-02026-03-31 8USD/shares
EarningsPerShareDiluted-02026-03-31 8USD/shares
DividendsPayableAmountPerShare02024-06-25 3USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 6pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-03-31 3pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 1pure
DebtInstrumentInterestRateIncreaseDecrease02026-03-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-03-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-03-31 3pure
PropertyPlantAndEquipmentSalvageValuePercentage02026-03-31 3pure
DeferredOfferingCosts02025-09-30 3USD

What to be careful about

What this model itself distrusts about GRAN's figures. Written by the derivation as it ran, not added afterwards.