HK Stock MarketDetailed Quotes

08026 CB GLOBAL

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0.300
+0.020+7.14%

Market Closed Nov 8 16:08 CST

437.17MMarket Cap-6382P/E (TTM)

CB GLOBAL Key Stats

Cash Flow

All

YOY

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(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

-84.06%2.68M

-30.47%9.9M

2,552.37%16.82M

314.95%14.24M

-83.87%634K

-48.57%3.43M

-55.61%3.93M

-57.02%6.67M

-18.76%8.85M

45.32%15.53M

Accounts receivable

-83.53%1.67M

-93.25%93K

88.06%10.14M

-96.44%1.38M

1,569.66%5.39M

--38.7M

--323K

----

Related party payments receivable

464.14%85.99M

-28.05%4.58M

147.03%15.24M

-10.52%6.37M

-6.85%6.17M

21.36%7.12M

25.12%6.62M

51.65%5.87M

436.92%5.29M

--3.87M

Advance deposits and other receivables

-92.51%1.39M

-85.90%991K

186.10%18.58M

49.46%7.03M

-32.52%6.5M

-54.52%4.7M

78.24%9.63M

7.67%10.34M

-53.18%5.4M

84.91%9.6M

Withholding and tax receivable

0.00%30K

-66.29%30K

85.42%89K

-95.88%48K

92.00%48K

--1.17M

Cash and equivalents

-67.48%15.25M

-88.90%8.54M

-49.12%46.89M

-23.55%76.92M

-15.86%92.14M

131.29%100.61M

95.64%109.51M

-4.79%43.5M

-6.04%55.97M

-34.43%45.69M

Financial assets at fair value-current assets

----

0.00%15M

Special items of current assets

-78.18%15.69M

204.57%174.88M

71.17%71.9M

--57.42M

72.38%42.01M

----

44.90%24.37M

-55.16%13.42M

-12.52%16.82M

1,846.36%29.94M

Total current assets

-31.68%122.7M

21.81%199.02M

17.48%179.6M

5.65%163.38M

-1.03%152.87M

93.67%154.64M

67.20%154.47M

-33.89%79.85M

-21.20%92.39M

-9.36%120.79M

Non-current assets

Property, plant and equipment

-60.87%585K

-94.41%67K

7.94%1.5M

-32.60%1.2M

-36.73%1.39M

-22.01%1.78M

-9.47%2.19M

12.53%2.28M

-25.99%2.42M

-46.40%2.03M

Advance payment

----

--211K

----

--4.67M

----

Associated company interest

----

-33.66%412K

----

-93.65%621K

-95.12%482K

-2.83%9.78M

Financial assets at fair value-non-current assets

--240.99M

----

Intangible assets

-93.74%839K

----

-6.82%13.4M

78.47%12.87M

--14.38M

--7.21M

----

Goodwill

----

-62.28%1.77M

Special items of non-current assets

----

--2.26M

Total non-current assets

1,406.18%242.5M

-96.11%605K

1.07%16.1M

47.99%15.53M

78.11%15.93M

75.52%10.5M

28.30%8.94M

-67.11%5.98M

-75.35%6.97M

-41.01%18.18M

Total assets

86.61%365.19M

11.58%199.63M

15.93%195.7M

8.34%178.92M

3.30%168.8M

92.41%165.14M

64.47%163.41M

-38.24%85.83M

-31.72%99.36M

-15.30%138.97M

Liabilities

Current liabilities

Accounts payable

-58.51%575K

-99.03%4K

13,760.00%1.39M

1,320.69%412K

150.00%10K

--29K

-98.44%4K

----

-97.13%257K

-68.54%2.93M

Notes payable

----

--75.95M

--74.6M

----

Tax payable

34.29%1.86M

----

--1.39M

----

Amounts payable to associated parties-current liabilities

380.82%30.43M

----

--6.33M

----

--155K

Other payables and accrued expenses

-64.82%3.85M

51.20%11.8M

39.55%10.95M

-75.13%7.81M

37.28%7.84M

924.67%31.4M

132.18%5.71M

-80.84%3.06M

-55.87%2.46M

35.87%15.99M

Advance payment

----

--26.75M

----

Customer deposit

----

333.70%31.54M

----

--7.27M

----

Bank loans and overdrafts

----

-87.64%983K

-10.73%2.34M

Other loans-current liabilities

----

--19.6M

----

Financial lease liabilities-current liabilities

-93.70%65K

-40.48%591K

997.87%1.03M

-3.22%993K

-95.72%94K

-28.90%1.03M

-17.52%2.19M

-14.82%1.44M

--2.66M

--1.69M

Special items of current liabilities

----

--81.16M

----

--187K

----

Total current liabilities

-42.37%41.1M

133.79%119.84M

-23.85%71.32M

-52.20%51.26M

894.82%93.66M

2,024.69%107.23M

10.31%9.42M

-78.16%5.05M

-62.83%8.54M

-2.78%23.11M

Net current assets

-24.64%81.6M

-29.38%79.18M

82.87%108.28M

136.49%112.12M

-59.18%59.21M

-36.62%47.41M

72.99%145.05M

-23.42%74.8M

-11.06%83.85M

-10.78%97.68M

Total assets less current liabilities

160.57%324.09M

-37.50%79.78M

65.53%124.38M

120.45%127.65M

-51.21%75.14M

-28.32%57.91M

69.56%154M

-30.27%80.78M

-25.89%90.82M

-17.42%115.86M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--65K

--591K

----

-95.86%94K

225.57%2.28M

--2.27M

--700K

Convertible notes and bonds

----

10.74%58.15M

--58.15M

--52.51M

----

--70.42M

----

Total non-current liabilities

----

9.51%58.15M

--58.21M

--53.1M

----

3,006.39%70.52M

225.57%2.28M

--2.27M

--700K

Total liabilities

-68.27%41.1M

70.55%177.99M

38.30%129.53M

-2.68%104.36M

17.18%93.66M

1,363.73%107.23M

639.75%79.93M

-69.23%7.33M

-52.95%10.81M

0.16%23.81M

Total assets less total liabilities

389.85%324.09M

-70.98%21.63M

-11.95%66.16M

28.75%74.55M

-9.99%75.14M

-26.24%57.91M

-5.73%83.48M

-31.83%78.5M

-27.75%88.55M

-17.92%115.16M

Total equity and non-current liabilities

----

-37.50%79.78M

--124.38M

--127.65M

----

69.56%154M

-30.27%80.78M

--90.82M

--115.86M

Equity

Share capital

0.00%145.72M

0.33%145.72M

0.10%145.25M

0.00%145.1M

Reserve

261.65%178.37M

-34.78%-147.87M

7.66%-110.34M

-4.62%-109.72M

-41.35%-119.49M

-57.12%-104.87M

-49.11%-84.54M

-122.92%-66.74M

-151.51%-56.69M

-524.16%-29.94M

Shareholders' Equity

815.98%324.09M

-105.96%-2.15M

34.89%35.38M

-11.87%36.01M

-57.13%26.23M

-47.95%40.86M

-30.90%61.19M

-31.83%78.5M

-27.75%88.55M

-17.92%115.16M

Non-controlling interest

----

-38.31%23.78M

-37.07%30.78M

126.10%38.54M

119.41%48.91M

--17.05M

--22.29M

----

Total equity

389.85%324.09M

-70.98%21.63M

-11.95%66.16M

28.75%74.55M

-9.99%75.14M

-26.24%57.91M

-5.73%83.48M

-31.83%78.5M

-27.75%88.55M

-17.92%115.16M

Total equity and total liabilities

86.61%365.19M

11.58%199.63M

15.93%195.7M

8.34%178.92M

3.30%168.8M

92.41%165.14M

64.47%163.41M

-38.24%85.83M

-31.72%99.36M

-15.30%138.97M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	-84.06%2.68M	-30.47%9.9M	2,552.37%16.82M	314.95%14.24M	-83.87%634K	-48.57%3.43M	-55.61%3.93M	-57.02%6.67M	-18.76%8.85M	45.32%15.53M
Accounts receivable	-83.53%1.67M	-93.25%93K	88.06%10.14M	-96.44%1.38M	1,569.66%5.39M	--38.7M	--323K	----	----	----
Related party payments receivable	464.14%85.99M	-28.05%4.58M	147.03%15.24M	-10.52%6.37M	-6.85%6.17M	21.36%7.12M	25.12%6.62M	51.65%5.87M	436.92%5.29M	--3.87M
Advance deposits and other receivables	-92.51%1.39M	-85.90%991K	186.10%18.58M	49.46%7.03M	-32.52%6.5M	-54.52%4.7M	78.24%9.63M	7.67%10.34M	-53.18%5.4M	84.91%9.6M
Withholding and tax receivable	0.00%30K	0.00%30K	0.00%30K	-66.29%30K	-66.29%30K	85.42%89K	85.42%89K	-95.88%48K	92.00%48K	--1.17M
Cash and equivalents	-67.48%15.25M	-88.90%8.54M	-49.12%46.89M	-23.55%76.92M	-15.86%92.14M	131.29%100.61M	95.64%109.51M	-4.79%43.5M	-6.04%55.97M	-34.43%45.69M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	0.00%15M
Special items of current assets	-78.18%15.69M	204.57%174.88M	71.17%71.9M	--57.42M	72.38%42.01M	----	44.90%24.37M	-55.16%13.42M	-12.52%16.82M	1,846.36%29.94M
Total current assets	-31.68%122.7M	21.81%199.02M	17.48%179.6M	5.65%163.38M	-1.03%152.87M	93.67%154.64M	67.20%154.47M	-33.89%79.85M	-21.20%92.39M	-9.36%120.79M
Non-current assets
Property, plant and equipment	-60.87%585K	-94.41%67K	7.94%1.5M	-32.60%1.2M	-36.73%1.39M	-22.01%1.78M	-9.47%2.19M	12.53%2.28M	-25.99%2.42M	-46.40%2.03M
Advance payment	----	----	--211K	----	----	----	--4.67M	----	----	----
Associated company interest	----	----	----	----	----	-33.66%412K	----	-93.65%621K	-95.12%482K	-2.83%9.78M
Financial assets at fair value-non-current assets	--240.99M	----	----	----	----	----	----	----	----	----
Intangible assets	-93.74%839K	----	-6.82%13.4M	78.47%12.87M	--14.38M	--7.21M	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	----	-62.28%1.77M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--2.26M
Total non-current assets	1,406.18%242.5M	-96.11%605K	1.07%16.1M	47.99%15.53M	78.11%15.93M	75.52%10.5M	28.30%8.94M	-67.11%5.98M	-75.35%6.97M	-41.01%18.18M
Total assets	86.61%365.19M	11.58%199.63M	15.93%195.7M	8.34%178.92M	3.30%168.8M	92.41%165.14M	64.47%163.41M	-38.24%85.83M	-31.72%99.36M	-15.30%138.97M
Liabilities
Current liabilities
Accounts payable	-58.51%575K	-99.03%4K	13,760.00%1.39M	1,320.69%412K	150.00%10K	--29K	-98.44%4K	----	-97.13%257K	-68.54%2.93M
Notes payable	----	----	----	----	--75.95M	--74.6M	----	----	----	----
Tax payable	34.29%1.86M	----	--1.39M	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	380.82%30.43M	----	--6.33M	----	----	----	----	----	----	--155K
Other payables and accrued expenses	-64.82%3.85M	51.20%11.8M	39.55%10.95M	-75.13%7.81M	37.28%7.84M	924.67%31.4M	132.18%5.71M	-80.84%3.06M	-55.87%2.46M	35.87%15.99M
Advance payment	----	----	----	--26.75M	----	----	----	----	----	----
Customer deposit	----	----	333.70%31.54M	----	--7.27M	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-87.64%983K	-10.73%2.34M
Other loans-current liabilities	----	--19.6M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-93.70%65K	-40.48%591K	997.87%1.03M	-3.22%993K	-95.72%94K	-28.90%1.03M	-17.52%2.19M	-14.82%1.44M	--2.66M	--1.69M
Special items of current liabilities	----	--81.16M	----	----	----	--187K	----	----	----	----
Total current liabilities	-42.37%41.1M	133.79%119.84M	-23.85%71.32M	-52.20%51.26M	894.82%93.66M	2,024.69%107.23M	10.31%9.42M	-78.16%5.05M	-62.83%8.54M	-2.78%23.11M
Net current assets	-24.64%81.6M	-29.38%79.18M	82.87%108.28M	136.49%112.12M	-59.18%59.21M	-36.62%47.41M	72.99%145.05M	-23.42%74.8M	-11.06%83.85M	-10.78%97.68M
Total assets less current liabilities	160.57%324.09M	-37.50%79.78M	65.53%124.38M	120.45%127.65M	-51.21%75.14M	-28.32%57.91M	69.56%154M	-30.27%80.78M	-25.89%90.82M	-17.42%115.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--65K	--591K	----	----	-95.86%94K	225.57%2.28M	--2.27M	--700K
Convertible notes and bonds	----	10.74%58.15M	--58.15M	--52.51M	----	----	--70.42M	----	----	----
Total non-current liabilities	----	9.51%58.15M	--58.21M	--53.1M	----	----	3,006.39%70.52M	225.57%2.28M	--2.27M	--700K
Total liabilities	-68.27%41.1M	70.55%177.99M	38.30%129.53M	-2.68%104.36M	17.18%93.66M	1,363.73%107.23M	639.75%79.93M	-69.23%7.33M	-52.95%10.81M	0.16%23.81M
Total assets less total liabilities	389.85%324.09M	-70.98%21.63M	-11.95%66.16M	28.75%74.55M	-9.99%75.14M	-26.24%57.91M	-5.73%83.48M	-31.83%78.5M	-27.75%88.55M	-17.92%115.16M
Total equity and non-current liabilities	----	-37.50%79.78M	--124.38M	--127.65M	----	----	69.56%154M	-30.27%80.78M	--90.82M	--115.86M
Equity
Share capital	0.00%145.72M	0.00%145.72M	0.00%145.72M	0.00%145.72M	0.00%145.72M	0.33%145.72M	0.33%145.72M	0.10%145.25M	0.10%145.25M	0.00%145.1M
Reserve	261.65%178.37M	-34.78%-147.87M	7.66%-110.34M	-4.62%-109.72M	-41.35%-119.49M	-57.12%-104.87M	-49.11%-84.54M	-122.92%-66.74M	-151.51%-56.69M	-524.16%-29.94M
Shareholders' Equity	815.98%324.09M	-105.96%-2.15M	34.89%35.38M	-11.87%36.01M	-57.13%26.23M	-47.95%40.86M	-30.90%61.19M	-31.83%78.5M	-27.75%88.55M	-17.92%115.16M
Non-controlling interest	----	-38.31%23.78M	-37.07%30.78M	126.10%38.54M	119.41%48.91M	--17.05M	--22.29M	----	----	----
Total equity	389.85%324.09M	-70.98%21.63M	-11.95%66.16M	28.75%74.55M	-9.99%75.14M	-26.24%57.91M	-5.73%83.48M	-31.83%78.5M	-27.75%88.55M	-17.92%115.16M
Total equity and total liabilities	86.61%365.19M	11.58%199.63M	15.93%195.7M	8.34%178.92M	3.30%168.8M	92.41%165.14M	64.47%163.41M	-38.24%85.83M	-31.72%99.36M	-15.30%138.97M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--

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

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08026 CB GLOBAL

CB GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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