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08026 CB GLOBAL

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  • 0.300
  • -0.005-1.64%
Not Open Nov 13 16:08 CST
437.17MMarket Cap-9375P/E (TTM)

CB GLOBAL Key Stats

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YOY yoy
Hide blank lines yoy
(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
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
Other taxs
----
-2,660.44%-2.51M
----
-254.24%-91K
----
243.90%59K
----
33.87%-41K
----
39.22%-62K
Special items of business
123.17%6.54M
----
-904.20%-28.21M
----
-2,260.50%-2.81M
----
98.84%-119K
----
---10.29M
----
Net cash from operations
123.17%6.54M
155.52%27.42M
-904.20%-28.21M
-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
Cash flow from investment activities
Interest received - investment
-10.00%36K
40.00%84K
--40K
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
---199K
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
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
Acquisition of subsidiaries
----
----
----
----
----
----
----
--83K
----
----
Cash on investment
----
----
----
---211K
----
----
----
---4.67M
----
----
Other items in the investment business
--5.2M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
12,492.50%5.04M
-2,528.39%-83.87M
110.78%40K
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
Net cash before financing
141.09%11.57M
-7.36%-56.45M
-785.79%-28.17M
-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
Cash flow from financing activities
New borrowing
-120.06%-5.72M
329.55%27.04M
--28.51M
--6.3M
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
---1.34M
Issuing shares
----
----
----
----
----
----
----
251.29%3M
----
-98.68%854K
Issuance of bonds
----
----
----
----
----
----
----
--78M
----
----
Interest paid - financing
-13.18%-249K
----
-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
-121.72%-6.03M
392.23%25.96M
5,876.92%27.79M
-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
Effect of rate
50.00%-14K
-449.28%-1.15M
97.56%-28K
-364.56%-209K
-4,144.44%-1.15M
-74.76%79K
-109.61%-27K
252.68%313K
323.02%281K
14.23%-205K
Net Cash
1,554.07%5.54M
35.55%-30.49M
89.59%-381K
-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
Begining period cash
-67.48%15.25M
-50.33%46.89M
-49.12%46.89M
-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
Items Period
----
----
-212.66%-32.58M
----
---10.42M
----
----
----
----
----
Cash at the end
49.51%20.77M
-67.48%15.25M
-81.93%13.9M
-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
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
--
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.
(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
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
Other taxs -----2,660.44%-2.51M-----254.24%-91K----243.90%59K----33.87%-41K----39.22%-62K
Special items of business 123.17%6.54M-----904.20%-28.21M-----2,260.50%-2.81M----98.84%-119K-------10.29M----
Net cash from operations 123.17%6.54M155.52%27.42M-904.20%-28.21M-29.04%-49.39M-2,260.50%-2.81M-20.31%-38.28M98.84%-119K-63.26%-31.81M38.66%-10.29M-472.28%-19.49M
Cash flow from investment activities
Interest received - investment -10.00%36K40.00%84K--40K100.00%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 ---199K93.33%-76K-----834.43%-1.14M-355.00%-273K82.57%-122K76.47%-60K-464.52%-700K-1,175.00%-255K96.62%-124K
Purchase of intangible assets ----79.97%-256K----88.65%-1.28M98.67%-98K---11.26M---7.39M------------
Sale of subsidiaries -------83.31M---------------------85.62%3.58M-110.24%-1M--24.88M
Acquisition of subsidiaries ------------------------------83K--------
Cash on investment ---------------211K---------------4.67M--------
Other items in the investment business --5.2M------------------------------------
Net cash from investment operations 12,492.50%5.04M-2,528.39%-83.87M110.78%40K73.31%-3.19M95.02%-371K-334.84%-11.96M-492.60%-7.45M-114.17%-2.75M-112.88%-1.26M214.50%19.41M
Net cash before financing 141.09%11.57M-7.36%-56.45M-785.79%-28.17M-4.67%-52.58M57.98%-3.18M-45.34%-50.23M34.46%-7.57M-47,246.58%-34.56M-64.60%-11.55M99.64%-73K
Cash flow from financing activities
New borrowing -120.06%-5.72M329.55%27.04M--28.51M--6.3M------------------------
Refund ---------------------------------------1.34M
Issuing shares ----------------------------251.29%3M-----98.68%854K
Issuance of bonds ------------------------------78M--------
Interest paid - financing -13.18%-249K-----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 -121.72%-6.03M392.23%25.96M5,876.92%27.79M-83.92%5.27M63.23%-481K-62.65%32.79M-8.28%-1.31M2,742.53%87.79M82.09%-1.21M-104.76%-3.32M
Effect of rate 50.00%-14K-449.28%-1.15M97.56%-28K-364.56%-209K-4,144.44%-1.15M-74.76%79K-109.61%-27K252.68%313K323.02%281K14.23%-205K
Net Cash 1,554.07%5.54M35.55%-30.49M89.59%-381K-171.20%-47.31M58.75%-3.66M-132.77%-17.44M30.42%-8.88M1,667.66%53.22M7.30%-12.76M-106.86%-3.4M
Begining period cash -67.48%15.25M-50.33%46.89M-49.12%46.89M-13.80%94.4M-15.86%92.14M95.64%109.51M95.64%109.51M-6.04%55.97M-6.04%55.97M476.09%59.57M
Items Period ---------212.66%-32.58M-------10.42M--------------------
Cash at the end 49.51%20.77M-67.48%15.25M-81.93%13.9M-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
Cash balance analysis
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

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Price Target

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