HK Stock MarketDetailed Quotes

08026 CB GLOBAL

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  • 0.370
  • +0.020+5.71%
Market Closed Mar 28 16:08 CST
539.18MMarket Cap-14230P/E (TTM)

CB GLOBAL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-11.32%-51.38M
----
-17.91%-46.15M
----
-2.82%-39.14M
----
29.49%-38.07M
----
-328.89%-53.99M
Profit adjustment
Interest (income) - adjustment
----
-93.33%-58K
----
44.44%-30K
----
74.41%-54K
----
20.08%-211K
----
-4,300.00%-264K
Attributable subsidiary (profit) loss
----
----
----
----
----
-101.06%-5K
----
304.27%473K
----
-83.52%117K
Impairment and provisions:
--0
201.25%4.57M
--0
1,133.33%1.52M
--0
-99.22%123K
--0
138.60%15.82M
--0
619.87%6.63M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-96.89%94K
----
--3.02M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
36.81%695K
-Impairment of goodwill
----
----
----
----
----
----
----
-39.43%1.77M
----
605.57%2.91M
-Other impairments and provisions
----
201.25%4.57M
----
1,133.33%1.52M
----
-99.12%123K
----
--13.96M
----
----
Revaluation surplus:
--0
28.64%9.62M
--0
45.62%7.48M
--0
--5.13M
--0
--0
--0
--0
-Other fair value changes
----
28.64%9.62M
----
45.62%7.48M
----
--5.13M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
-3,442.45%-16.19M
--0
---457K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-3,442.45%-16.19M
----
---457K
----
----
Depreciation and amortization:
--0
19.81%5.27M
--0
28.53%4.4M
--0
14.03%3.42M
--0
47.71%3M
--0
-59.42%2.03M
-Depreciation
----
-29.20%2.01M
----
-16.92%2.84M
----
14.03%3.42M
----
47.71%3M
----
-59.02%2.03M
-Amortization of intangible assets
----
109.39%3.26M
----
--1.56M
----
----
----
----
----
----
Financial expense
----
30.77%102K
----
-68.03%78K
----
-58.43%244K
----
266.88%587K
----
900.00%160K
Special items
----
-79.86%521K
----
-90.05%2.59M
----
521.00%25.99M
----
-84.62%4.19M
----
79,947.06%27.22M
Operating profit before the change of operating capital
--0
-4.08%-31.36M
--0
-47.11%-30.13M
--0
-39.55%-20.48M
--0
18.94%-14.68M
--0
-40.21%-18.1M
Change of operating capital
Inventory (increase) decrease
----
-624.56%-17.43M
----
73.11%3.32M
----
41.21%1.92M
----
-56.44%1.36M
----
178.39%3.12M
Accounts receivable (increase)decrease
----
119.32%942K
----
-1,747.64%-4.88M
----
3,600.00%296K
----
-99.97%8K
----
--24.94M
Accounts payable increase (decrease)
----
1,029.63%610K
----
-98.92%54K
----
159.33%4.99M
----
4.03%-8.41M
----
-145.43%-8.76M
prepayments (increase)decrease
----
-262.07%-5.6M
----
138.98%3.45M
----
-1,247.80%-8.86M
----
115.65%772K
----
-378.93%-4.93M
Cash  from business operations
--0
-13.09%-43.35M
--0
-20.65%-38.33M
--0
-63.57%-31.77M
--0
-488.07%-19.42M
-263.49%-16.78M
60.41%-3.3M
Other taxs
----
----
----
243.90%59K
----
33.87%-41K
----
39.22%-62K
----
-104.00%-102K
Special items of business
----
193.31%9.48M
----
-5.46%-10.16M
----
-734.52%-9.63M
----
252.20%1.52M
----
104.44%431K
Net cash from operations
-696.08%-22.36M
-13.26%-43.35M
-2,260.50%-2.81M
-20.31%-38.28M
98.84%-119K
-63.26%-31.81M
38.66%-10.29M
-472.28%-19.49M
-263.49%-16.78M
59.44%-3.41M
Cash flow from investment activities
Interest received - investment
----
93.33%58K
----
-44.44%30K
----
-74.41%54K
----
-20.08%211K
----
4,300.00%264K
Loan receivable (increase) decrease
----
-2.64%-622K
----
44.71%-606K
----
80.27%-1.1M
----
-468.10%-5.56M
----
---978K
Purchase of fixed assets
----
-185.25%-348K
-355.00%-273K
82.57%-122K
76.47%-60K
-464.52%-700K
-1,175.00%-255K
96.62%-124K
99.40%-20K
-95.32%-3.67M
Purchase of intangible assets
----
88.65%-1.28M
98.67%-98K
---11.26M
---7.39M
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
-85.62%3.58M
-110.24%-1M
--24.88M
--9.78M
----
Acquisition of subsidiaries
----
----
----
----
----
--83K
----
----
----
---10M
Cash on investment
----
---211K
----
----
----
---4.67M
----
----
----
65.55%-2.57M
Net cash from investment operations
--0
79.92%-2.4M
95.02%-371K
-334.84%-11.96M
-492.60%-7.45M
-114.17%-2.75M
-112.88%-1.26M
214.50%19.41M
173.15%9.76M
-400.67%-16.96M
Net cash before financing
-603.21%-22.36M
8.92%-45.75M
57.98%-3.18M
-45.34%-50.23M
34.46%-7.57M
-47,246.58%-34.56M
-64.60%-11.55M
99.64%-73K
-127.72%-7.02M
-639.02%-20.36M
Cash flow from financing activities
New borrowing
--19.6M
----
----
----
----
----
----
----
----
216.77%6.12M
Refund
----
----
----
----
----
----
----
---1.34M
---5.61M
----
Issuing shares
----
----
----
----
----
251.29%3M
----
-98.68%854K
----
14,461.80%64.8M
Issuance of bonds
----
----
----
----
----
--78M
----
----
----
----
Interest paid - financing
-348.98%-220K
----
-6.52%-49K
----
---46K
----
----
---214K
----
----
Absorb investment income
----
----
----
----
----
--9.75M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---51K
----
----
----
---1.09M
Other items of the financing business
-17.13%-506K
-103.11%-1.02M
65.77%-432K
1,225.26%32.79M
-4.47%-1.26M
-11.31%-2.91M
-6.81%-1.21M
---2.62M
---1.13M
----
Net cash from financing operations
4,023.91%18.87M
-103.11%-1.02M
63.23%-481K
-62.65%32.79M
-8.28%-1.31M
2,742.53%87.79M
82.09%-1.21M
-104.76%-3.32M
-110.47%-6.74M
2,837.78%69.83M
Effect of rate
58.29%-478K
-455.70%-281K
-4,144.44%-1.15M
-74.76%79K
-109.61%-27K
252.68%313K
323.02%281K
14.23%-205K
93.64%-126K
-112.06%-239K
Net Cash
4.73%-3.49M
-168.15%-46.77M
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
-122.44%-13.76M
13,187.57%49.47M
Begining period cash
-51.07%45.09M
-15.86%92.14M
-15.86%92.14M
95.64%109.51M
95.64%109.51M
-6.04%55.97M
-6.04%55.97M
476.09%59.57M
476.09%59.57M
18.35%10.34M
Items Period
-212.66%-32.58M
----
---10.42M
----
----
----
----
----
----
----
Cash at the end
-88.90%8.54M
-51.07%45.09M
-23.55%76.92M
-15.86%92.14M
131.29%100.61M
95.64%109.51M
-4.79%43.5M
-6.04%55.97M
-34.43%45.69M
476.09%59.57M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-34.43%45.69M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-34.43%45.69M
--0
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
--
Qualified opinion
Auditor
--
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.
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----11.32%-51.38M-----17.91%-46.15M-----2.82%-39.14M----29.49%-38.07M-----328.89%-53.99M
Profit adjustment
Interest (income) - adjustment -----93.33%-58K----44.44%-30K----74.41%-54K----20.08%-211K-----4,300.00%-264K
Attributable subsidiary (profit) loss ---------------------101.06%-5K----304.27%473K-----83.52%117K
Impairment and provisions: --0201.25%4.57M--01,133.33%1.52M--0-99.22%123K--0138.60%15.82M--0619.87%6.63M
-Impairment of property, plant and equipment (reversal) -----------------------------96.89%94K------3.02M
-Impairment of trade receivables (reversal) ------------------------------------36.81%695K
-Impairment of goodwill -----------------------------39.43%1.77M----605.57%2.91M
-Other impairments and provisions ----201.25%4.57M----1,133.33%1.52M-----99.12%123K------13.96M--------
Revaluation surplus: --028.64%9.62M--045.62%7.48M--0--5.13M--0--0--0--0
-Other fair value changes ----28.64%9.62M----45.62%7.48M------5.13M----------------
Asset sale loss (gain): --0--0--0--0--0-3,442.45%-16.19M--0---457K--0--0
-Loss (gain) from sale of subsidiary company ---------------------3,442.45%-16.19M-------457K--------
Depreciation and amortization: --019.81%5.27M--028.53%4.4M--014.03%3.42M--047.71%3M--0-59.42%2.03M
-Depreciation -----29.20%2.01M-----16.92%2.84M----14.03%3.42M----47.71%3M-----59.02%2.03M
-Amortization of intangible assets ----109.39%3.26M------1.56M------------------------
Financial expense ----30.77%102K-----68.03%78K-----58.43%244K----266.88%587K----900.00%160K
Special items -----79.86%521K-----90.05%2.59M----521.00%25.99M-----84.62%4.19M----79,947.06%27.22M
Operating profit before the change of operating capital --0-4.08%-31.36M--0-47.11%-30.13M--0-39.55%-20.48M--018.94%-14.68M--0-40.21%-18.1M
Change of operating capital
Inventory (increase) decrease -----624.56%-17.43M----73.11%3.32M----41.21%1.92M-----56.44%1.36M----178.39%3.12M
Accounts receivable (increase)decrease ----119.32%942K-----1,747.64%-4.88M----3,600.00%296K-----99.97%8K------24.94M
Accounts payable increase (decrease) ----1,029.63%610K-----98.92%54K----159.33%4.99M----4.03%-8.41M-----145.43%-8.76M
prepayments (increase)decrease -----262.07%-5.6M----138.98%3.45M-----1,247.80%-8.86M----115.65%772K-----378.93%-4.93M
Cash  from business operations --0-13.09%-43.35M--0-20.65%-38.33M--0-63.57%-31.77M--0-488.07%-19.42M-263.49%-16.78M60.41%-3.3M
Other taxs ------------243.90%59K----33.87%-41K----39.22%-62K-----104.00%-102K
Special items of business ----193.31%9.48M-----5.46%-10.16M-----734.52%-9.63M----252.20%1.52M----104.44%431K
Net cash from operations -696.08%-22.36M-13.26%-43.35M-2,260.50%-2.81M-20.31%-38.28M98.84%-119K-63.26%-31.81M38.66%-10.29M-472.28%-19.49M-263.49%-16.78M59.44%-3.41M
Cash flow from investment activities
Interest received - investment ----93.33%58K-----44.44%30K-----74.41%54K-----20.08%211K----4,300.00%264K
Loan receivable (increase) decrease -----2.64%-622K----44.71%-606K----80.27%-1.1M-----468.10%-5.56M-------978K
Purchase of fixed assets -----185.25%-348K-355.00%-273K82.57%-122K76.47%-60K-464.52%-700K-1,175.00%-255K96.62%-124K99.40%-20K-95.32%-3.67M
Purchase of intangible assets ----88.65%-1.28M98.67%-98K---11.26M---7.39M--------------------
Sale of subsidiaries ---------------------85.62%3.58M-110.24%-1M--24.88M--9.78M----
Acquisition of subsidiaries ----------------------83K---------------10M
Cash on investment -------211K---------------4.67M------------65.55%-2.57M
Net cash from investment operations --079.92%-2.4M95.02%-371K-334.84%-11.96M-492.60%-7.45M-114.17%-2.75M-112.88%-1.26M214.50%19.41M173.15%9.76M-400.67%-16.96M
Net cash before financing -603.21%-22.36M8.92%-45.75M57.98%-3.18M-45.34%-50.23M34.46%-7.57M-47,246.58%-34.56M-64.60%-11.55M99.64%-73K-127.72%-7.02M-639.02%-20.36M
Cash flow from financing activities
New borrowing --19.6M--------------------------------216.77%6.12M
Refund -------------------------------1.34M---5.61M----
Issuing shares --------------------251.29%3M-----98.68%854K----14,461.80%64.8M
Issuance of bonds ----------------------78M----------------
Interest paid - financing -348.98%-220K-----6.52%-49K-------46K-----------214K--------
Absorb investment income ----------------------9.75M----------------
Issuance expenses and redemption of securities expenses -----------------------51K---------------1.09M
Other items of the financing business -17.13%-506K-103.11%-1.02M65.77%-432K1,225.26%32.79M-4.47%-1.26M-11.31%-2.91M-6.81%-1.21M---2.62M---1.13M----
Net cash from financing operations 4,023.91%18.87M-103.11%-1.02M63.23%-481K-62.65%32.79M-8.28%-1.31M2,742.53%87.79M82.09%-1.21M-104.76%-3.32M-110.47%-6.74M2,837.78%69.83M
Effect of rate 58.29%-478K-455.70%-281K-4,144.44%-1.15M-74.76%79K-109.61%-27K252.68%313K323.02%281K14.23%-205K93.64%-126K-112.06%-239K
Net Cash 4.73%-3.49M-168.15%-46.77M58.75%-3.66M-132.77%-17.44M30.42%-8.88M1,667.66%53.22M7.30%-12.76M-106.86%-3.4M-122.44%-13.76M13,187.57%49.47M
Begining period cash -51.07%45.09M-15.86%92.14M-15.86%92.14M95.64%109.51M95.64%109.51M-6.04%55.97M-6.04%55.97M476.09%59.57M476.09%59.57M18.35%10.34M
Items Period -212.66%-32.58M-------10.42M----------------------------
Cash at the end -88.90%8.54M-51.07%45.09M-23.55%76.92M-15.86%92.14M131.29%100.61M95.64%109.51M-4.79%43.5M-6.04%55.97M-34.43%45.69M476.09%59.57M
Cash balance analysis
Cash and bank balance ---------------------------------34.43%45.69M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-34.43%45.69M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion
Auditor --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.--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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