HK Stock MarketDetailed Quotes

08428 CBK HOLDINGS

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  • 0.435
  • -0.050-10.31%
Market Closed Dec 27 16:08 CST
48.71MMarket Cap-2.00P/E (TTM)

CBK HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
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
Accounts receivable
-70.65%531K
-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
Related party payments receivable
----
----
----
----
-72.18%362K
-71.68%367K
--1.3M
--1.3M
----
----
Advance deposits and other receivables
-53.19%1.56M
-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
Cash and equivalents
-63.44%2.39M
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
Total current assets
-62.96%4.47M
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
Non-current assets
Property, plant and equipment
-65.24%3M
-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
Advance payment
67.28%3.19M
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
Total non-current assets
-34.06%11.3M
-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
Total assets
-46.01%15.78M
-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
Liabilities
Current liabilities
Accounts payable
25.73%2.77M
-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
Tax payable
----
----
----
----
----
----
--1.34M
----
----
----
Amounts payable to associated parties-current liabilities
32.54%2.68M
-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
-46.03%4.09M
-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
Bank loans and overdrafts
46.67%2.2M
----
0.00%1.5M
--5M
-66.67%1.5M
----
--4.5M
----
----
----
Financial lease liabilities-current liabilities
-45.56%2.99M
-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
Total current liabilities
-21.64%14.72M
-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
Net current assets
-52.78%-10.25M
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
Total assets less current liabilities
-89.88%1.06M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-8.65%2.85M
-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
Deferred tax liability
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
--111K
--111K
----
----
Total non-current liabilities
-8.35%2.96M
-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
Total liabilities
-19.69%17.68M
-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
Total assets less total liabilities
-126.48%-1.91M
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
Total equity and non-current liabilities
-89.88%1.06M
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
Equity
Share capital
19.91%1.12M
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
Reserve
-117.87%-2.2M
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
Shareholders' Equity
-108.16%-1.08M
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
Non-controlling interest
86.31%-827K
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
-126.48%-1.91M
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
Total equity and total liabilities
-46.01%15.78M
-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
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited)
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited)
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited)
--
Guowei Certified Public Accountants Co., Ltd.
--
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 -----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
Accounts receivable -70.65%531K-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
Related party payments receivable -----------------72.18%362K-71.68%367K--1.3M--1.3M--------
Advance deposits and other receivables -53.19%1.56M-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
Cash and equivalents -63.44%2.39M185.67%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%34.09M
Total current assets -62.96%4.47M25.98%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
Non-current assets
Property, plant and equipment -65.24%3M-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%2.49M
Advance payment 67.28%3.19M173.19%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%2.25M
Total non-current assets -34.06%11.3M-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%9.23M
Total assets -46.01%15.78M-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
Liabilities
Current liabilities
Accounts payable 25.73%2.77M-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
Tax payable --------------------------1.34M------------
Amounts payable to associated parties-current liabilities 32.54%2.68M-77.93%433K64.55%2.02M313.92%1.96M3,618.18%1.23M--474K0.00%33K------33K--33K
Other payables and accrued expenses -46.03%4.09M-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
Bank loans and overdrafts 46.67%2.2M----0.00%1.5M--5M-66.67%1.5M------4.5M------------
Financial lease liabilities-current liabilities -45.56%2.99M-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
Total current liabilities -21.64%14.72M-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%13.03M
Net current assets -52.78%-10.25M103.59%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
Total assets less current liabilities -89.88%1.06M670.99%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -8.65%2.85M-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
Deferred tax liability 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K--------
Total non-current liabilities -8.35%2.96M-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
Total liabilities -19.69%17.68M-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%20.76M
Total assets less total liabilities -126.48%-1.91M438.37%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
Total equity and non-current liabilities -89.88%1.06M670.99%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
Equity
Share capital 19.91%1.12M617.95%1.12M498.72%934K-95.99%156K-99.57%156K-73.00%3.89M200.00%36M20.00%14.4M0.00%12M0.00%12M
Reserve -117.87%-2.2M96.57%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
Shareholders' Equity -108.16%-1.08M119.19%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
Non-controlling interest 86.31%-827K97.79%-130K-40.58%-6.04M-87.54%-5.89M-40.46%-4.3M-271.16%-3.14M---3.06M--1.83M--------
Total equity -126.48%-1.91M438.37%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
Total equity and total liabilities -46.01%15.78M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited)--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited)--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage 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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