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08026 CB GLOBAL

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0.360
-0.025-6.49%

Not Open Dec 20 16:08 CST

524.61MMarket Cap-11.25P/E (TTM)

CB GLOBAL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-74.69%2.51M

-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

Accounts receivable

7,302.15%6.88M

-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

1,732.62%83.99M

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

Advance deposits and other receivables

-83.55%163K

-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

Withholding and tax receivable

0.00%30K

-66.29%30K

85.42%89K

-95.88%48K

92.00%48K

Cash and equivalents

143.23%20.77M

-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

Special items of current assets

-99.98%41K

-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

Total current assets

-42.52%114.39M

-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

Non-current assets

Property, plant and equipment

932.84%692K

-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

Advance payment

----

--211K

----

--4.67M

----

Associated company interest

----

-33.66%412K

----

-93.65%621K

-95.12%482K

Financial assets at fair value-non-current assets

--240.99M

----

Intangible assets

--793K

-93.74%839K

----

-6.82%13.4M

78.47%12.87M

--14.38M

--7.21M

----

Total non-current assets

39,979.17%242.48M

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

Total assets

78.77%356.87M

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

Liabilities

Current liabilities

Accounts payable

18,850.00%758K

-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

Notes payable

----

--75.95M

--74.6M

----

Tax payable

--1.41M

34.29%1.86M

----

--1.39M

----

Amounts payable to associated parties-current liabilities

--22.71M

380.82%30.43M

----

--6.33M

----

Other payables and accrued expenses

-73.38%3.14M

-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

Advance payment

----

--26.75M

----

Customer deposit

----

333.70%31.54M

----

--7.27M

----

Bank loans and overdrafts

----

-87.64%983K

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

Special items of current liabilities

----

--81.16M

----

--187K

----

Total current liabilities

-76.62%28.02M

-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

Net current assets

9.08%86.37M

-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

Total assets less current liabilities

312.19%328.85M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--65K

--591K

----

-95.86%94K

225.57%2.28M

--2.27M

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

Total liabilities

-84.26%28.02M

-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

Total assets less total liabilities

1,420.18%328.85M

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

Total equity and non-current liabilities

----

-37.50%79.78M

--124.38M

--127.65M

----

69.56%154M

-30.27%80.78M

--90.82M

Equity

Share capital

0.00%145.72M

0.33%145.72M

0.10%145.25M

Reserve

223.84%183.12M

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

Shareholders' Equity

15,430.82%328.85M

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

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

1,420.18%328.85M

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

Total equity and total liabilities

78.77%356.87M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-74.69%2.51M	-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
Accounts receivable	7,302.15%6.88M	-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	1,732.62%83.99M	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
Advance deposits and other receivables	-83.55%163K	-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
Withholding and tax receivable	0.00%30K	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
Cash and equivalents	143.23%20.77M	-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
Special items of current assets	-99.98%41K	-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
Total current assets	-42.52%114.39M	-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
Non-current assets
Property, plant and equipment	932.84%692K	-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
Advance payment	----	----	----	--211K	----	----	----	--4.67M	----	----
Associated company interest	----	----	----	----	----	----	-33.66%412K	----	-93.65%621K	-95.12%482K
Financial assets at fair value-non-current assets	--240.99M	--240.99M	----	----	----	----	----	----	----	----
Intangible assets	--793K	-93.74%839K	----	-6.82%13.4M	78.47%12.87M	--14.38M	--7.21M	----	----	----
Total non-current assets	39,979.17%242.48M	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
Total assets	78.77%356.87M	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
Liabilities
Current liabilities
Accounts payable	18,850.00%758K	-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
Notes payable	----	----	----	----	----	--75.95M	--74.6M	----	----	----
Tax payable	--1.41M	34.29%1.86M	----	--1.39M	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	--22.71M	380.82%30.43M	----	--6.33M	----	----	----	----	----	----
Other payables and accrued expenses	-73.38%3.14M	-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
Advance payment	----	----	----	----	--26.75M	----	----	----	----	----
Customer deposit	----	----	----	333.70%31.54M	----	--7.27M	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-87.64%983K
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
Special items of current liabilities	----	----	--81.16M	----	----	----	--187K	----	----	----
Total current liabilities	-76.62%28.02M	-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
Net current assets	9.08%86.37M	-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
Total assets less current liabilities	312.19%328.85M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	--65K	--591K	----	----	-95.86%94K	225.57%2.28M	--2.27M
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
Total liabilities	-84.26%28.02M	-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
Total assets less total liabilities	1,420.18%328.85M	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
Total equity and non-current liabilities	----	----	-37.50%79.78M	--124.38M	--127.65M	----	----	69.56%154M	-30.27%80.78M	--90.82M
Equity
Share capital	0.00%145.72M	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
Reserve	223.84%183.12M	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
Shareholders' Equity	15,430.82%328.85M	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
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	1,420.18%328.85M	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
Total equity and total liabilities	78.77%356.87M	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
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.

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