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08428 CBK HOLDINGS
- 0.280
- -0.080-22.22%
Not Open Nov 25 16:08 CST
31.35MMarket Cap-1272P/E (TTM)
0.340High0.280Low660.00KVolume0.325Open0.360Pre Close206.50KTurnover0.59%Turnover RatioLossP/E (Static)111.97MShares1.84052wk High4.00P/B31.35MFloat Cap0.22952wk Low--Dividend TTM111.97MShs Float10.031Historical High--Dividend LFY16.67%Amplitude0.229Historical Low0.312Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CBK HOLDINGS 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 | 22.35%-19.39M | ---- | 63.16%-24.98M | ---- | -565.02%-67.8M | ---- | 69.00%-10.2M | ---- | -74.55%-32.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 77.35%-82K | ---- | -29.29%-362K | ---- |
| Impairment and provisions: | 1.28%3M | ---- | -94.45%2.96M | ---- | 970.10%53.37M | ---- | -45.66%4.99M | ---- | 322.90%9.18M | ---- |
| -Impairment of property, plant and equipment (reversal) | 8.33%2.25M | ---- | -89.18%2.08M | ---- | 1,375.42%19.21M | ---- | 400.77%1.3M | ---- | -88.02%260K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --21.98M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --702K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -15.25%750K | ---- | -90.52%885K | ---- | 153.35%9.34M | ---- | -58.67%3.69M | ---- | --8.92M | ---- |
| Asset sale loss (gain): | ---1.87M | ---- | ---- | ---- | ---- | ---- | 98.13%-6K | ---- | -358.57%-321K | ---- |
| -Loss (gain) from sale of subsidiary company | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 98.13%-6K | ---- | -358.57%-321K | ---- |
| Depreciation and amortization: | -2.54%9.26M | ---- | 12.91%9.5M | ---- | 140.27%8.41M | ---- | -76.57%3.5M | ---- | 306.94%14.94M | ---- |
| Financial expense | -5.43%1.1M | ---- | -7.49%1.16M | ---- | 165.89%1.26M | ---- | -56.34%472K | ---- | --1.08M | ---- |
| Special items | -123.87%-347K | ---- | 98.88%-155K | ---- | -139.27%-13.82M | ---- | -209.10%-5.78M | ---- | 219.30%5.29M | ---- |
| Operating profit before the change of operating capital | 28.25%-8.26M | ---- | 38.08%-11.51M | ---- | -161.81%-18.59M | ---- | -131.16%-7.1M | ---- | 73.73%-3.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 291.74%209K | ---- | -100.24%-109K | ---- | 143,156.25%45.78M | ---- | -115.24%-32K | ---- | 135.96%210K | ---- |
| Accounts receivable (increase)decrease | 168.79%690K | ---- | -100.80%-1M | ---- | 118,236.79%125.23M | ---- | -119.20%-106K | ---- | 15.72%552K | ---- |
| Accounts payable increase (decrease) | -158.11%-813K | ---- | 100.73%1.4M | ---- | -5,797.99%-190.8M | ---- | -292.56%-3.24M | ---- | 165.52%1.68M | ---- |
| prepayments (increase)decrease | -79.63%1.38M | ---- | -54.62%6.77M | ---- | 1,119.13%14.92M | ---- | -196.51%-1.46M | ---- | -19.39%1.52M | ---- |
| Cash from business operations | -52.59%-6.79M | ---- | 81.03%-4.45M | ---- | -96.57%-23.46M | ---- | -1,444.14%-11.94M | ---- | 107.52%888K | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---716K | ---- | ---- | ---- | -81.59%328K | ---- |
| Special items of business | ---- | 36.20%-3.17M | ---- | 66.36%-4.97M | ---- | -221.81%-14.78M | ---- | -476.41%-4.59M | ---- | 88.40%-797K |
| Net cash from operations | -52.59%-6.79M | 36.20%-3.17M | 81.59%-4.45M | 66.36%-4.97M | -102.57%-24.18M | -221.81%-14.78M | -1,081.58%-11.94M | -476.41%-4.59M | 112.13%1.22M | 88.40%-797K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%82K | ---- | 153.90%358K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.45%22K | ---- | 1,376.19%620K | ---- |
| Purchase of fixed assets | -143.88%-4.72M | ---- | 87.95%-1.94M | ---- | -467.23%-16.08M | ---- | -26.17%-2.84M | ---- | 68.08%-2.25M | ---- |
| Sale of subsidiaries | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---4.87M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -169.57%-5.01M | ---- | 68.19%-1.86M | ---639K | -8,238.57%-5.84M | ---- | 95.43%-70K | --200K | -404.28%-1.53M |
| Net cash from investment operations | -175.84%-5.34M | -169.57%-5.01M | 91.03%-1.94M | 68.19%-1.86M | -179.25%-21.59M | -8,238.57%-5.84M | -623.20%-7.73M | 95.43%-70K | 84.41%-1.07M | -404.28%-1.53M |
| Net cash before financing | -89.97%-12.14M | -19.75%-8.18M | 86.04%-6.39M | 66.88%-6.83M | -132.71%-45.77M | -342.13%-20.62M | -13,478.91%-19.67M | -100.17%-4.66M | 100.87%147K | 67.53%-2.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -76.92%1.5M | ---- | 18.18%6.5M | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
| Refund | -333.33%-6.5M | ---- | 72.73%-1.5M | ---- | ---5.5M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 945.02%30.87M | ---- | -92.65%2.95M | ---- | 477.23%40.18M | ---- | --6.96M | ---- | ---- | ---- |
| Interest paid - financing | -300.74%-1.09M | ---- | 56.50%-271K | ---- | ---623K | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -99.77%5K | ---- | --2.2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -2,175.00%-2M | ---- | 96.15%-88K | ---- | -992.34%-2.28M | ---- | ---209K | ---- | ---- | ---- |
| Other items of the financing business | -98.98%19K | 386.49%12.07M | 32.22%1.86M | -93.26%2.48M | 208.26%1.4M | 1,721.10%36.8M | ---1.3M | 66.53%-2.27M | ---- | ---6.78M |
| Net cash from financing operations | 407.91%17.2M | 386.49%12.07M | -90.20%3.39M | -93.26%2.48M | 1,116.09%34.55M | 1,721.10%36.8M | 124.66%2.84M | 66.53%-2.27M | ---11.52M | ---6.78M |
| Effect of rate | -114.29%-1K | -147.57%-88K | 102.17%7K | 334.18%185K | ---323K | ---79K | ---- | ---- | ---- | ---- |
| Net Cash | 268.88%5.07M | 189.33%3.89M | 73.25%-3M | -126.89%-4.35M | 33.32%-11.22M | 333.31%16.18M | -47.92%-16.83M | 23.90%-6.93M | 32.61%-11.38M | -26.98%-9.11M |
| Begining period cash | -52.32%2.73M | -52.32%2.73M | -66.85%5.72M | -66.85%5.72M | -49.36%17.27M | -49.36%17.27M | -25.02%34.09M | -25.02%34.09M | -27.07%45.47M | -27.07%45.47M |
| Cash at the end | 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 | -34.10%36.35M |
| Cash balance analysis | ||||||||||
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
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