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CBK HOLDINGS (08428)

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  • 0.680
  • 0.0000.00%
Market Closed Apr 24 09:20 CST
76.14MMarket Cap-5.53P/E (TTM)

CBK HOLDINGS (08428) Balance Sheet

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YOY yoy
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(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
307.41%110K
----
-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
Accounts receivable
-87.89%238K
-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
Related party payments receivable
----
----
----
----
----
-72.18%362K
-71.68%367K
--1.3M
--1.3M
----
Advance deposits and other receivables
3.94%2.67M
-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
Cash and equivalents
-79.01%1.64M
-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
Total current assets
-62.36%4.65M
-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
Non-current assets
Property, plant and equipment
-18.76%1.82M
-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
Advance payment
-59.68%1.06M
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
Intangible assets
--18K
----
----
----
----
----
----
----
----
----
Total non-current assets
-21.97%6.43M
-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
Total assets
-46.20%11.08M
-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
Liabilities
Current liabilities
Accounts payable
-87.38%182K
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
Tax payable
----
----
----
----
----
----
----
--1.34M
----
----
Amounts payable to associated parties-current liabilities
-58.43%180K
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
Other payables and accrued expenses
68.52%10.58M
-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
Bank loans and overdrafts
----
46.67%2.2M
----
0.00%1.5M
--5M
-66.67%1.5M
----
--4.5M
----
----
Other loans-current liabilities
--250K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-40.61%2.27M
-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
Special items of current liabilities
--1M
----
----
----
----
----
----
----
----
----
Total current liabilities
20.74%14.46M
-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
Net current assets
-2,716.80%-9.81M
-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
Total assets less current liabilities
-139.32%-3.39M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
217.89%2.38M
-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
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
176.86%2.38M
-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
Total liabilities
31.19%16.84M
-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
Total assets less total liabilities
-174.39%-5.77M
-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
Total equity and non-current liabilities
-139.32%-3.39M
-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
Equity
Share capital
0.00%1.12M
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
Reserve
-203.49%-7M
-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
Shareholders' Equity
-174.57%-5.88M
-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
Non-controlling interest
185.38%111K
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
-174.39%-5.77M
-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
Total equity and total liabilities
-46.20%11.08M
-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
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
--
Auditor
--
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)
--
National Health Accounting Firm Co., Ltd.
--
(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 307.41%110K-----88.56%27K-28.30%418K85.83%236K-97.48%583K126.79%127K67,967.65%23.14M133.33%56K-77.03%34K
Accounts receivable -87.89%238K-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
Related party payments receivable ---------------------72.18%362K-71.68%367K--1.3M--1.3M----
Advance deposits and other receivables 3.94%2.67M-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
Cash and equivalents -79.01%1.64M-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
Total current assets -62.36%4.65M-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
Non-current assets
Property, plant and equipment -18.76%1.82M-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
Advance payment -59.68%1.06M67.28%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
Intangible assets --18K------------------------------------
Total non-current assets -21.97%6.43M-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
Total assets -46.20%11.08M-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
Liabilities
Current liabilities
Accounts payable -87.38%182K25.73%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
Tax payable ------------------------------1.34M--------
Amounts payable to associated parties-current liabilities -58.43%180K32.54%2.68M-77.93%433K64.55%2.02M313.92%1.96M3,618.18%1.23M--474K0.00%33K------33K
Other payables and accrued expenses 68.52%10.58M-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%4.97M
Bank loans and overdrafts ----46.67%2.2M----0.00%1.5M--5M-66.67%1.5M------4.5M--------
Other loans-current liabilities --250K------------------------------------
Financial lease liabilities-current liabilities -40.61%2.27M-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
Special items of current liabilities --1M------------------------------------
Total current liabilities 20.74%14.46M-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%8.4M
Net current assets -2,716.80%-9.81M-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
Total assets less current liabilities -139.32%-3.39M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 217.89%2.38M-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
Deferred tax liability ----0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K----
Total non-current liabilities 176.86%2.38M-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
Total liabilities 31.19%16.84M-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%12.49M
Total assets less total liabilities -174.39%-5.77M-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
Total equity and non-current liabilities -139.32%-3.39M-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
Equity
Share capital 0.00%1.12M19.91%1.12M617.95%1.12M498.72%934K-95.99%156K-99.57%156K-73.00%3.89M200.00%36M20.00%14.4M0.00%12M
Reserve -203.49%-7M-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
Shareholders' Equity -174.57%-5.88M-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
Non-controlling interest 185.38%111K86.31%-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 -174.39%-5.77M-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
Total equity and total liabilities -46.20%11.08M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited)--National Health Accounting Firm 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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