HK Stock MarketDetailed Quotes

08026 CB GLOBAL

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  • 0.285
  • +0.005+1.79%
Market Closed Jul 5 16:08 CST
415.31MMarket Cap-6063P/E (TTM)

CB GLOBAL 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
-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
-92.29%77K
-63.18%538K
487.65%999K
33.79%1.46M
-91.85%170K
-64.52%1.09M
-48.78%2.09M
-33.28%3.08M
80.21%4.07M
--4.61M
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
-76.93%4.31M
474.04%87.85M
649.50%18.7M
8,083.42%15.3M
66.00%2.5M
-65.37%187K
-30.86%1.5M
--540K
524.71%2.17M
----
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
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
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
Legal 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)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%9.9M2,552.37%16.82M314.95%14.24M-83.87%634K-48.57%3.43M-55.61%3.93M-57.02%6.67M-18.76%8.85M45.32%15.53M
Accounts receivable -83.53%1.67M-93.25%93K88.06%10.14M-96.44%1.38M1,569.66%5.39M--38.7M--323K------------
Related party payments receivable 464.14%85.99M-28.05%4.58M147.03%15.24M-10.52%6.37M-6.85%6.17M21.36%7.12M25.12%6.62M51.65%5.87M436.92%5.29M--3.87M
Advance deposits and other receivables -92.51%1.39M-85.90%991K186.10%18.58M49.46%7.03M-32.52%6.5M-54.52%4.7M78.24%9.63M7.67%10.34M-53.18%5.4M84.91%9.6M
Withholding and tax receivable 0.00%30K0.00%30K0.00%30K-66.29%30K-66.29%30K85.42%89K85.42%89K-95.88%48K92.00%48K--1.17M
Cash and equivalents -67.48%15.25M-88.90%8.54M-49.12%46.89M-23.55%76.92M-15.86%92.14M131.29%100.61M95.64%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%15.69M204.57%174.88M71.17%71.9M--57.42M72.38%42.01M----44.90%24.37M-55.16%13.42M-12.52%16.82M1,846.36%29.94M
Total current assets -31.68%122.7M21.81%199.02M17.48%179.6M5.65%163.38M-1.03%152.87M93.67%154.64M67.20%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%67K7.94%1.5M-32.60%1.2M-36.73%1.39M-22.01%1.78M-9.47%2.19M12.53%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%13.4M78.47%12.87M--14.38M--7.21M----------------
Goodwill -------------------------------------62.28%1.77M
Special items of non-current assets -92.29%77K-63.18%538K487.65%999K33.79%1.46M-91.85%170K-64.52%1.09M-48.78%2.09M-33.28%3.08M80.21%4.07M--4.61M
Total non-current assets 1,406.18%242.5M-96.11%605K1.07%16.1M47.99%15.53M78.11%15.93M75.52%10.5M28.30%8.94M-67.11%5.98M-75.35%6.97M-41.01%18.18M
Total assets 86.61%365.19M11.58%199.63M15.93%195.7M8.34%178.92M3.30%168.8M92.41%165.14M64.47%163.41M-38.24%85.83M-31.72%99.36M-15.30%138.97M
Liabilities
Current liabilities
Accounts payable -58.51%575K-99.03%4K13,760.00%1.39M1,320.69%412K150.00%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%3.85M51.20%11.8M39.55%10.95M-75.13%7.81M37.28%7.84M924.67%31.4M132.18%5.71M-80.84%3.06M-55.87%2.46M35.87%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%591K997.87%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 -76.93%4.31M474.04%87.85M649.50%18.7M8,083.42%15.3M66.00%2.5M-65.37%187K-30.86%1.5M--540K524.71%2.17M----
Total current liabilities -42.37%41.1M133.79%119.84M-23.85%71.32M-52.20%51.26M894.82%93.66M2,024.69%107.23M10.31%9.42M-78.16%5.05M-62.83%8.54M-2.78%23.11M
Net current assets -24.64%81.6M-29.38%79.18M82.87%108.28M136.49%112.12M-59.18%59.21M-36.62%47.41M72.99%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%79.78M65.53%124.38M120.45%127.65M-51.21%75.14M-28.32%57.91M69.56%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%94K225.57%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%70.52M225.57%2.28M--2.27M--700K
Total liabilities -68.27%41.1M70.55%177.99M38.30%129.53M-2.68%104.36M17.18%93.66M1,363.73%107.23M639.75%79.93M-69.23%7.33M-52.95%10.81M0.16%23.81M
Total assets less total liabilities 389.85%324.09M-70.98%21.63M-11.95%66.16M28.75%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 160.57%324.09M-37.50%79.78M65.53%124.38M120.45%127.65M-51.21%75.14M-28.32%57.91M69.56%154M-30.27%80.78M-25.89%90.82M-17.42%115.86M
Equity
Share capital 0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.33%145.72M0.33%145.72M0.10%145.25M0.10%145.25M0.00%145.1M
Reserve 261.65%178.37M-34.78%-147.87M7.66%-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
Legal reserve 261.65%178.37M-34.78%-147.87M7.66%-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%-2.15M34.89%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%30.78M126.10%38.54M119.41%48.91M--17.05M--22.29M------------
Total equity 389.85%324.09M-70.98%21.63M-11.95%66.16M28.75%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%365.19M11.58%199.63M15.93%195.7M8.34%178.92M3.30%168.8M92.41%165.14M64.47%163.41M-38.24%85.83M-31.72%99.36M-15.30%138.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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