HK Stock MarketDetailed Quotes
08026 CB GLOBAL
- 0.255
- -0.005-1.92%
Not Open Oct 4 16:08 CST
371.60MMarket Cap-5425P/E (TTM)
0.255High0.238Low8.00KVolume0.255Open0.260Pre Close2.01KTurnover0.00%Turnover RatioLossP/E (Static)1.46BShares0.59052wk High1.15P/B371.60MFloat Cap0.17052wk Low--Dividend TTM1.46BShs Float5.075Historical High--Dividend LFY6.54%Amplitude0.041Historical Low0.250Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CB GLOBAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -73.92%-73.04M | ---- | 9.01%-42M | ---- | -17.91%-46.15M | ---- | -2.82%-39.14M | ---- | 29.49%-38.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -40.00%-84K | ---- | -100.00%-60K | ---- | 44.44%-30K | ---- | 74.41%-54K | ---- | 20.08%-211K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -101.06%-5K | ---- | 304.27%473K | ---- |
| Impairment and provisions: | 406.43%23.14M | ---- | 201.25%4.57M | ---- | 1,133.33%1.52M | ---- | -99.22%123K | ---- | 138.60%15.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.89%94K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.43%1.77M | ---- |
| -Other impairments and provisions | 406.43%23.14M | ---- | 201.25%4.57M | ---- | 1,133.33%1.52M | ---- | -99.12%123K | ---- | --13.96M | ---- |
| Revaluation surplus: | -9.66%8.69M | ---- | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M | ---- | ---- | ---- |
| -Other fair value changes | -9.66%8.69M | ---- | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---10K | ---- | ---- | ---- | ---- | ---- | -3,442.45%-16.19M | ---- | ---457K | ---- |
| -Loss (gain) from sale of subsidiary company | ---10K | ---- | ---- | ---- | ---- | ---- | -3,442.45%-16.19M | ---- | ---457K | ---- |
| Depreciation and amortization: | -41.01%3.22M | ---- | 24.29%5.47M | ---- | 28.53%4.4M | ---- | 14.03%3.42M | ---- | 47.71%3M | ---- |
| -Amortization of intangible assets | -45.87%1.83M | ---- | 117.04%3.38M | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 374.51%484K | ---- | 30.77%102K | ---- | -68.03%78K | ---- | -58.43%244K | ---- | 266.88%587K | ---- |
| Special items | 3,938.58%21.04M | ---- | -79.86%521K | ---- | -90.05%2.59M | ---- | 521.00%25.99M | ---- | -84.62%4.19M | ---- |
| Operating profit before the change of operating capital | 24.00%-16.56M | ---- | 27.70%-21.78M | ---- | -47.11%-30.13M | ---- | -39.55%-20.48M | ---- | 18.94%-14.68M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 180.58%14.04M | ---- | -624.56%-17.43M | ---- | 73.11%3.32M | ---- | 41.21%1.92M | ---- | -56.44%1.36M | ---- |
| Accounts receivable (increase)decrease | 6.57%-7.19M | ---- | -57.88%-7.7M | ---- | -1,747.64%-4.88M | ---- | 3,600.00%296K | ---- | -99.97%8K | ---- |
| Accounts payable increase (decrease) | -410.47%-2.91M | ---- | 1,633.33%936K | ---- | -98.92%54K | ---- | 159.33%4.99M | ---- | 4.03%-8.41M | ---- |
| prepayments (increase)decrease | 224.86%15.99M | ---- | -470.70%-12.8M | ---- | 138.98%3.45M | ---- | -1,247.80%-8.86M | ---- | 115.65%772K | ---- |
| Special items for working capital changes | 83.99%-5.18M | ---- | -218.73%-32.38M | ---- | -5.46%-10.16M | ---- | -734.52%-9.63M | ---- | 252.20%1.52M | ---- |
| Cash from business operations | 160.72%29.93M | ---- | -28.60%-49.3M | ---- | -20.65%-38.33M | ---- | -63.57%-31.77M | ---- | -488.07%-19.42M | -263.49%-16.78M |
| Other taxs | -2,660.44%-2.51M | ---- | -254.24%-91K | ---- | 243.90%59K | ---- | 33.87%-41K | ---- | 39.22%-62K | ---- |
| Special items of business | ---- | -696.08%-22.36M | ---- | -2,260.50%-2.81M | ---- | 98.84%-119K | ---- | ---10.29M | ---- | ---- |
| Net cash from operations | 155.52%27.42M | -696.08%-22.36M | -29.04%-49.39M | -2,260.50%-2.81M | -20.31%-38.28M | 98.84%-119K | -63.26%-31.81M | 38.66%-10.29M | -472.28%-19.49M | -263.49%-16.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 40.00%84K | ---- | 100.00%60K | ---- | -44.44%30K | ---- | -74.41%54K | ---- | -20.08%211K | ---- |
| Loan receivable (increase) decrease | 50.00%-311K | ---- | -2.64%-622K | ---- | 44.71%-606K | ---- | 80.27%-1.1M | ---- | -468.10%-5.56M | ---- |
| Purchase of fixed assets | 93.33%-76K | ---- | -834.43%-1.14M | -355.00%-273K | 82.57%-122K | 76.47%-60K | -464.52%-700K | -1,175.00%-255K | 96.62%-124K | 99.40%-20K |
| Purchase of intangible assets | 79.97%-256K | ---- | 88.65%-1.28M | 98.67%-98K | ---11.26M | ---7.39M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---83.31M | ---- | ---- | ---- | ---- | ---- | -85.62%3.58M | -110.24%-1M | --24.88M | --9.78M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---211K | ---- | ---- | ---- | ---4.67M | ---- | ---- | ---- |
| Net cash from investment operations | -2,528.39%-83.87M | ---- | 73.31%-3.19M | 95.02%-371K | -334.84%-11.96M | -492.60%-7.45M | -114.17%-2.75M | -112.88%-1.26M | 214.50%19.41M | 173.15%9.76M |
| Net cash before financing | -7.36%-56.45M | -603.21%-22.36M | -4.67%-52.58M | 57.98%-3.18M | -45.34%-50.23M | 34.46%-7.57M | -47,246.58%-34.56M | -64.60%-11.55M | 99.64%-73K | -127.72%-7.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 329.55%27.04M | --19.6M | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.34M | ---5.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 251.29%3M | ---- | -98.68%854K | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --78M | ---- | ---- | ---- |
| Interest paid - financing | ---- | -348.98%-220K | ---- | -6.52%-49K | ---- | ---46K | ---- | ---- | ---214K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --9.75M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---51K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --35.1M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 392.23%25.96M | 4,023.91%18.87M | -83.92%5.27M | 63.23%-481K | -62.65%32.79M | -8.28%-1.31M | 2,742.53%87.79M | 82.09%-1.21M | -104.76%-3.32M | -110.47%-6.74M |
| Effect of rate | -449.28%-1.15M | 58.29%-478K | -364.56%-209K | -4,144.44%-1.15M | -74.76%79K | -109.61%-27K | 252.68%313K | 323.02%281K | 14.23%-205K | 93.64%-126K |
| Net Cash | 35.55%-30.49M | 4.73%-3.49M | -171.20%-47.31M | 58.75%-3.66M | -132.77%-17.44M | 30.42%-8.88M | 1,667.66%53.22M | 7.30%-12.76M | -106.86%-3.4M | -122.44%-13.76M |
| Begining period cash | -50.33%46.89M | -51.07%45.09M | -13.80%94.4M | -15.86%92.14M | 95.64%109.51M | 95.64%109.51M | -6.04%55.97M | -6.04%55.97M | 476.09%59.57M | 476.09%59.57M |
| Items Period | ---- | -212.66%-32.58M | ---- | ---10.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.43%45.69M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.43%45.69M |
| 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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