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08428 CBK HOLDINGS

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  • 0.300
  • 0.0000.00%
Market Closed Jul 25 16:08 CST
33.59MMarket Cap-1363P/E (TTM)

CBK HOLDINGS Key Stats

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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
-88.56%27K
-28.30%418K
85.83%236K
-97.48%583K
126.79%127K
67,967.65%23.14M
133.33%56K
-77.03%34K
-89.74%24K
-20.00%148K
Accounts receivable
-26.01%1.97M
-35.60%1.81M
60.64%2.66M
-96.27%2.81M
1,390.09%1.65M
1,076,671.43%75.37M
2,120.00%111K
-94.89%7K
-99.01%5K
-81.76%137K
Related party payments receivable
----
----
----
-72.18%362K
-71.68%367K
--1.3M
--1.3M
----
----
----
Advance deposits and other receivables
-38.70%2.57M
-36.47%3.33M
-59.43%4.18M
-67.93%5.24M
181.42%10.31M
135.79%16.33M
-26.33%3.67M
11.07%6.92M
-19.33%4.98M
-25.24%6.23M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-84.10%328K
Cash and equivalents
185.67%7.8M
318.93%6.53M
-52.32%2.73M
-95.33%1.56M
-66.85%5.72M
22.86%33.36M
-49.36%17.27M
-25.30%27.16M
-25.02%34.09M
44.44%36.35M
Total current assets
25.98%12.35M
14.53%12.08M
-46.08%9.81M
-92.95%10.55M
-18.79%18.19M
338.16%149.51M
-42.72%22.39M
-21.02%34.12M
-25.89%39.1M
-35.08%43.2M
Non-current assets
Property, plant and equipment
-64.79%2.23M
-21.83%8.63M
-44.95%6.34M
-28.00%11.03M
349.49%11.53M
966.46%15.33M
3.14%2.56M
-94.80%1.44M
-76.33%2.49M
239.79%27.66M
Advance payment
173.19%2.64M
6.01%1.9M
-34.55%966K
-27.29%1.8M
-80.24%1.48M
64.67%2.47M
231.71%7.47M
-59.07%1.5M
-38.55%2.25M
1.13%3.67M
Special items of non-current assets
-20.72%3.36M
-10.65%6.61M
-23.51%4.24M
--7.4M
--5.55M
----
----
--1.28M
--4.49M
----
Total non-current assets
-28.70%8.24M
-15.27%17.14M
-37.71%11.55M
-29.69%20.23M
24.56%18.55M
582.47%28.77M
61.39%14.89M
-86.54%4.22M
-34.87%9.23M
108.99%31.32M
Total assets
-3.60%20.59M
-5.06%29.22M
-41.85%21.36M
-82.74%30.78M
-1.48%36.73M
365.02%178.28M
-22.84%37.28M
-48.56%38.34M
-27.79%48.32M
-8.59%74.53M
Liabilities
Current liabilities
Accounts payable
-3.87%1.44M
60.47%2.2M
-21.22%1.5M
-98.69%1.37M
38.78%1.9M
11,409.93%104.28M
215.40%1.37M
-40.55%906K
-78.15%435K
-19.58%1.52M
Tax payable
----
----
----
----
----
--1.34M
----
----
----
----
Amounts payable to associated parties-current liabilities
-77.93%433K
64.55%2.02M
313.92%1.96M
3,618.18%1.23M
--474K
0.00%33K
----
--33K
--33K
----
Other payables and accrued expenses
-19.39%6.28M
15.47%7.58M
38.63%7.79M
-70.57%6.56M
14.82%5.62M
348.29%22.3M
-27.28%4.89M
21.79%4.97M
50.09%6.73M
-23.48%4.08M
Bank loans and overdrafts
----
0.00%1.5M
--5M
-66.67%1.5M
----
--4.5M
----
----
----
----
Financial lease liabilities-current liabilities
-4.16%3.83M
-0.62%5.49M
-19.75%3.99M
43.89%5.52M
170.14%4.98M
54.11%3.84M
-68.45%1.84M
-25.02%2.49M
--5.84M
--3.32M
Total current liabilities
-40.82%11.98M
16.08%18.79M
56.06%20.24M
-88.12%16.19M
60.02%12.97M
1,521.73%136.29M
-37.81%8.11M
-5.89%8.4M
101.36%13.03M
23.48%8.93M
Net current assets
103.59%375K
-18.96%-6.71M
-300.15%-10.44M
-142.65%-5.64M
-63.51%5.21M
-48.60%13.22M
-45.18%14.29M
-24.96%25.72M
-43.69%26.06M
-42.22%34.27M
Total assets less current liabilities
670.99%8.61M
-28.50%10.43M
-95.30%1.12M
-65.25%14.59M
-18.56%23.76M
40.28%41.99M
-17.31%29.18M
-54.37%29.93M
-41.62%35.29M
-11.71%65.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-77.28%749K
-34.27%3.12M
-16.95%3.3M
-43.07%4.75M
38.91%3.97M
104.31%8.34M
-63.00%2.86M
-69.80%4.08M
--7.72M
--13.52M
Deferred tax liability
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
--111K
--111K
----
----
----
Total non-current liabilities
-74.77%860K
-33.49%3.23M
-16.49%3.41M
-42.51%4.86M
37.45%4.08M
107.03%8.46M
-61.56%2.97M
-69.80%4.08M
--7.72M
--13.52M
Total liabilities
-45.71%12.84M
4.63%22.02M
38.69%23.65M
-85.46%21.05M
53.97%17.05M
1,059.07%144.75M
-46.65%11.08M
-44.38%12.49M
220.69%20.76M
210.45%22.45M
Total assets less total liabilities
438.37%7.75M
-26.00%7.2M
-111.64%-2.29M
-70.98%9.73M
-24.91%19.68M
29.73%33.54M
-4.92%26.21M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
Total equity and non-current liabilities
670.99%8.61M
-28.50%10.43M
-95.30%1.12M
-65.25%14.59M
-18.56%23.76M
40.28%41.99M
-17.31%29.18M
-54.37%29.93M
--35.29M
--65.6M
Equity
Share capital
617.95%1.12M
498.72%934K
-95.99%156K
-99.57%156K
-73.00%3.89M
200.00%36M
20.00%14.4M
0.00%12M
0.00%12M
0.00%12M
Reserve
96.57%6.76M
-11.27%12.31M
-81.83%3.44M
2,227.68%13.87M
89.79%18.93M
-95.70%596K
-35.91%9.98M
-65.44%13.85M
-67.87%15.56M
-35.67%40.07M
Shareholders' Equity
119.19%7.88M
-5.60%13.24M
-84.24%3.6M
-61.67%14.03M
-6.38%22.82M
41.57%36.6M
-11.57%24.38M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
Non-controlling interest
97.79%-130K
-40.58%-6.04M
-87.54%-5.89M
-40.46%-4.3M
-271.16%-3.14M
---3.06M
--1.83M
----
----
----
Total equity
438.37%7.75M
-26.00%7.2M
-111.64%-2.29M
-70.98%9.73M
-24.91%19.68M
29.73%33.54M
-4.92%26.21M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
Total equity and total liabilities
-3.60%20.59M
-5.06%29.22M
-41.85%21.36M
-82.74%30.78M
-1.48%36.73M
365.02%178.28M
-22.84%37.28M
-48.56%38.34M
-27.79%48.32M
-8.59%74.53M
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
Furimazer Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
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 -88.56%27K-28.30%418K85.83%236K-97.48%583K126.79%127K67,967.65%23.14M133.33%56K-77.03%34K-89.74%24K-20.00%148K
Accounts receivable -26.01%1.97M-35.60%1.81M60.64%2.66M-96.27%2.81M1,390.09%1.65M1,076,671.43%75.37M2,120.00%111K-94.89%7K-99.01%5K-81.76%137K
Related party payments receivable -------------72.18%362K-71.68%367K--1.3M--1.3M------------
Advance deposits and other receivables -38.70%2.57M-36.47%3.33M-59.43%4.18M-67.93%5.24M181.42%10.31M135.79%16.33M-26.33%3.67M11.07%6.92M-19.33%4.98M-25.24%6.23M
Withholding and tax receivable -------------------------------------84.10%328K
Cash and equivalents 185.67%7.8M318.93%6.53M-52.32%2.73M-95.33%1.56M-66.85%5.72M22.86%33.36M-49.36%17.27M-25.30%27.16M-25.02%34.09M44.44%36.35M
Total current assets 25.98%12.35M14.53%12.08M-46.08%9.81M-92.95%10.55M-18.79%18.19M338.16%149.51M-42.72%22.39M-21.02%34.12M-25.89%39.1M-35.08%43.2M
Non-current assets
Property, plant and equipment -64.79%2.23M-21.83%8.63M-44.95%6.34M-28.00%11.03M349.49%11.53M966.46%15.33M3.14%2.56M-94.80%1.44M-76.33%2.49M239.79%27.66M
Advance payment 173.19%2.64M6.01%1.9M-34.55%966K-27.29%1.8M-80.24%1.48M64.67%2.47M231.71%7.47M-59.07%1.5M-38.55%2.25M1.13%3.67M
Special items of non-current assets -20.72%3.36M-10.65%6.61M-23.51%4.24M--7.4M--5.55M----------1.28M--4.49M----
Total non-current assets -28.70%8.24M-15.27%17.14M-37.71%11.55M-29.69%20.23M24.56%18.55M582.47%28.77M61.39%14.89M-86.54%4.22M-34.87%9.23M108.99%31.32M
Total assets -3.60%20.59M-5.06%29.22M-41.85%21.36M-82.74%30.78M-1.48%36.73M365.02%178.28M-22.84%37.28M-48.56%38.34M-27.79%48.32M-8.59%74.53M
Liabilities
Current liabilities
Accounts payable -3.87%1.44M60.47%2.2M-21.22%1.5M-98.69%1.37M38.78%1.9M11,409.93%104.28M215.40%1.37M-40.55%906K-78.15%435K-19.58%1.52M
Tax payable ----------------------1.34M----------------
Amounts payable to associated parties-current liabilities -77.93%433K64.55%2.02M313.92%1.96M3,618.18%1.23M--474K0.00%33K------33K--33K----
Other payables and accrued expenses -19.39%6.28M15.47%7.58M38.63%7.79M-70.57%6.56M14.82%5.62M348.29%22.3M-27.28%4.89M21.79%4.97M50.09%6.73M-23.48%4.08M
Bank loans and overdrafts ----0.00%1.5M--5M-66.67%1.5M------4.5M----------------
Financial lease liabilities-current liabilities -4.16%3.83M-0.62%5.49M-19.75%3.99M43.89%5.52M170.14%4.98M54.11%3.84M-68.45%1.84M-25.02%2.49M--5.84M--3.32M
Total current liabilities -40.82%11.98M16.08%18.79M56.06%20.24M-88.12%16.19M60.02%12.97M1,521.73%136.29M-37.81%8.11M-5.89%8.4M101.36%13.03M23.48%8.93M
Net current assets 103.59%375K-18.96%-6.71M-300.15%-10.44M-142.65%-5.64M-63.51%5.21M-48.60%13.22M-45.18%14.29M-24.96%25.72M-43.69%26.06M-42.22%34.27M
Total assets less current liabilities 670.99%8.61M-28.50%10.43M-95.30%1.12M-65.25%14.59M-18.56%23.76M40.28%41.99M-17.31%29.18M-54.37%29.93M-41.62%35.29M-11.71%65.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities -77.28%749K-34.27%3.12M-16.95%3.3M-43.07%4.75M38.91%3.97M104.31%8.34M-63.00%2.86M-69.80%4.08M--7.72M--13.52M
Deferred tax liability 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K------------
Total non-current liabilities -74.77%860K-33.49%3.23M-16.49%3.41M-42.51%4.86M37.45%4.08M107.03%8.46M-61.56%2.97M-69.80%4.08M--7.72M--13.52M
Total liabilities -45.71%12.84M4.63%22.02M38.69%23.65M-85.46%21.05M53.97%17.05M1,059.07%144.75M-46.65%11.08M-44.38%12.49M220.69%20.76M210.45%22.45M
Total assets less total liabilities 438.37%7.75M-26.00%7.2M-111.64%-2.29M-70.98%9.73M-24.91%19.68M29.73%33.54M-4.92%26.21M-50.36%25.85M-54.40%27.56M-29.91%52.07M
Total equity and non-current liabilities 670.99%8.61M-28.50%10.43M-95.30%1.12M-65.25%14.59M-18.56%23.76M40.28%41.99M-17.31%29.18M-54.37%29.93M--35.29M--65.6M
Equity
Share capital 617.95%1.12M498.72%934K-95.99%156K-99.57%156K-73.00%3.89M200.00%36M20.00%14.4M0.00%12M0.00%12M0.00%12M
Reserve 96.57%6.76M-11.27%12.31M-81.83%3.44M2,227.68%13.87M89.79%18.93M-95.70%596K-35.91%9.98M-65.44%13.85M-67.87%15.56M-35.67%40.07M
Shareholders' Equity 119.19%7.88M-5.60%13.24M-84.24%3.6M-61.67%14.03M-6.38%22.82M41.57%36.6M-11.57%24.38M-50.36%25.85M-54.40%27.56M-29.91%52.07M
Non-controlling interest 97.79%-130K-40.58%-6.04M-87.54%-5.89M-40.46%-4.3M-271.16%-3.14M---3.06M--1.83M------------
Total equity 438.37%7.75M-26.00%7.2M-111.64%-2.29M-70.98%9.73M-24.91%19.68M29.73%33.54M-4.92%26.21M-50.36%25.85M-54.40%27.56M-29.91%52.07M
Total equity and total liabilities -3.60%20.59M-5.06%29.22M-41.85%21.36M-82.74%30.78M-1.48%36.73M365.02%178.28M-22.84%37.28M-48.56%38.34M-27.79%48.32M-8.59%74.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--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

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